POWL
Powell Industries Inc

POWL.US powellind.com
Industrials · Electrical Equipment & Parts
182.50
+5.61 (+3.17%)
USD · NASDAQ
52-week range
92.10
327.74
Trading at 38% of the 52-week range
Market Cap
6.65B
P/E Ratio
34.96
Forward P/E
27.86
Book Value
20.76
Div. Yield
0.20%
% Institutions
93.38%
% Insiders
20.61%
1 Year

+87.6%
3 Year

+576.3%
10 Year

+1,719.7%
Description
Powell Industries, Inc., together with its subsidiaries, designs, develops, manufactures, sells, and services custom-engineered equipment and systems. The company's products portfolio includes integrated power control room substations, custom-engineered modules, and electrical houses; and traditional and arc-resistant distribution switchgears and control gears, medium-voltage circuit breakers, monitoring and control communications systems, motor control centers, switches, and bus duct systems. It also provides field service inspection, installation, commissioning, modification, and repair services; spare parts; retrofit and retrofill components for existing systems; and replacement circuit breakers for switchgears. The company serves onshore and offshore production, liquefied natural gas facilities and terminals, pipelines and refineries, petrochemical, electric utility, light rail traction power, mining and metals, pulp and paper, data centers, commercial construction, and other industrial markets, as well as universities and government entities. It operates in the United States, Canada, the Middle East, Africa, Europe, Mexico, the Asia/Pacific, and Central and South America. Powell Industries, Inc. was founded in 1947 and is headquartered in Houston, Texas.
People

▼
Directors & Officers

Name	Title	Year Born
Mr. Brett A. Cope	Chairman of the Board, President & CEO	1968
Mr. Michael W. Metcalf	Executive VP, CFO, Secretary & Principal Accounting Officer	1968
Mr. Davide Tuninetti	VP & Chief Human Resource Officer	NA
Terry B. McKertcher	Vice President of Operations	NA
Mr. Gary King	Director of Corporate Communications	NA
David L. Eckenrode	Assistant Secretary & Treasurer	NA
William Marshall Mauney Jr.	Vice President of R&D	NA
Insider Trading

Date	Insider Name	Title	Transaction Type	Shares	Price	Value
Apr 09, 2026	Brett Alan Cope	N/A	Sale	4.44K	$233.96	$1.04M
Mar 31, 2026	Michael William Metcalf	N/A	Sale	9.00K	$176.00	$1.58M
Mar 19, 2026	Thomas W Powell	N/A	Sale	149.33K	$167.41	$25.00M
Mar 12, 2026	Brett Alan Cope	N/A	Sale	4.44K	$168.27	$747.12K
Feb 25, 2026	Thomas W Powell	N/A	Sale	954.00	$186.79	$178.20K
Feb 24, 2026	Thomas W Powell	N/A	Sale	3.48K	$187.15	$650.72K
Feb 13, 2026	Thomas W Powell	N/A	Sale	360.00	$200.02	$72.01K
Feb 12, 2026	Thomas W Powell	N/A	Sale	44.73K	$200.31	$8.96M
Feb 11, 2026	Ping Ni	N/A	Sale	210.00	$196.67	$41.30K
Feb 11, 2026	Thomas W Powell	N/A	Sale	30.86K	$197.52	$6.09M
Feb 10, 2026	David L Eckenrode	N/A	Sale	885.00	$190.00	$168.15K
Dec 19, 2025	William Marshall Mauney Jr	N/A	Sale	9.00K	$110.58	$995.22K
Sep 22, 2025	Michael William Metcalf	N/A	Sale	9.60K	$99.58	$955.97K
Aug 26, 2025	John Birchall	N/A	Sale	9.00K	$86.68	$780.12K
Jun 27, 2025	Brett Alan Cope	N/A	Sale	20.33K	$70.18	$1.43M
Jun 27, 2025	Michael William Metcalf	N/A	Sale	11.76K	$70.18	$825.53K
Jun 26, 2025	Brett Alan Cope	N/A	Sale	9.30K	$66.69	$620.02K
Jun 26, 2025	Michael William Metcalf	N/A	Sale	7.60K	$66.68	$506.70K
Jun 16, 2025	Brett Alan Cope	N/A	Sale	2.34K	$66.67	$156.01K
Jun 16, 2025	Michael William Metcalf	N/A	Sale	600.00	$66.67	$40.00K
Shareholders

▼
Institutional Holders

Holder Name	Shares	Date Reported	% Out	Value	% Change
First Trust Advisors L.P.	1.43M	Jun 30, 2026	3.92%	$0.24	-7.92%
BlackRock Inc	1.41M	Mar 31, 2026	11.58%	$0.01	0.13%
Dimensional Fund Advisors, Inc.	974.94K	Jun 30, 2026	2.68%	$0.05	0.43%
Fisher Asset Management, LLC	731.62K	Jun 30, 2026	2.01%	$0.06	-5.08%
Vanguard Capital Management, LLC	424.61K	Mar 31, 2026	3.50%	$0.01	0.00%
Vanguard Portfolio Management, LLC	383.60K	Mar 31, 2026	3.16%	$0.01	0.00%
Federated Hermes Inc	375.29K	Jun 30, 2026	1.03%	$0.15	-20.19%
State Street Corp	362.44K	Mar 31, 2026	2.98%	$0.01	2.82%
Capital World Investors	295.23K	Jun 30, 2026	0.81%	$0.01	2.67%
Morgan Stanley - Brokerage Accounts	272.00K	Mar 31, 2026	2.24%	$0.01	41.14%
Tema ETFs	268.69K	Jun 30, 2026	0.74%	$2.49	5.77%
Geode Capital Management, LLC	242.86K	Mar 31, 2026	2.00%	$0.01	1.57%
Amvescap Plc.	241.81K	Mar 31, 2026	1.99%	$0.01	12.48%
HHG PLC	224.97K	Mar 31, 2026	1.85%	$0.06	55.11%
GW&K Investment Management, LLC	200.54K	Mar 31, 2026	1.65%	$0.96	-21.21%
Principal Financial Group Inc	198.72K	Jun 30, 2026	0.55%	$0.03	1.83%
Millennium Management LLC	198.41K	Jun 30, 2026	0.54%	$0.02	865.62%
Oberweis Asset Management Inc	179.52K	Jun 30, 2026	0.49%	$1.06	75.19%
Jane Street Group LLC	154.40K	Mar 31, 2026	1.27%	$0.01	12,212.68%
UBS Group AG	146.14K	Mar 31, 2026	1.20%	$0.01	49.04%
Fund Holdings

Rank	Holder Name	Shares Held	% of Shares	Change	Date Reported
1	iShares Core S&P Small-Cap ETF	1.73M	4.75%	▲ 0.03%	Aug 31, 2026
2	First Trust RBA Amer Indl RenaisTM ETF	1.43M	3.93%	▲ 0.11%	Aug 31, 2026
3	Vanguard MStar Total Stk Mkt Idx Invest	929.25K	2.55%	▲ 0.31%	Jul 31, 2026
4	Vanguard Small Cap Index	670.26K	1.84%	▲ 0.27%	Jul 31, 2026
5	Vanguard MStar Small Cap Growth Indx Inv	387.67K	1.06%	▲ 0.43%	Jul 31, 2026
6	First Trust SMID Cp Rising Div Achv ETF	340.33K	0.93%	▲ 0.06%	Aug 31, 2026
7	Vanguard Institutional Extnd Mkt Idx Tr	327.12K	0.90%	▲ 0.34%	Jul 31, 2026
8	Invesco Discovery A	326.97K	0.90%	▲ 1.98%	Jul 31, 2026
9	TCW Transform Systems ETF	324.87K	0.89%	▲ 0.22%	Aug 31, 2026
10	Invesco OFI Small Cap Growth	320.61K	0.88%	▲ 2.77%	Jun 30, 2026
Financial Highlights

▼
Market Cap: $6.65B
EBITDA: $236.22M
P/E Ratio: $34.96
PEG Ratio: $1.99
Book Value: $20.76
Dividend/Share: $0.36
Dividend Yield: 0.20%
Earnings/Share: $5.22
Profit Margin: 16.49%
Operating Margin: 20.55%
ROA (TTM): 11.62%
ROE (TTM): 28.25%
Revenue (TTM): $1.16B
Revenue/Share (TTM): $31.84
Earnings Growth (YOY): 7.60%
Revenue Growth (YOY): 8.90%
Valuation Metrics

Enterprise Value: $6.01B
Trailing P/E: 34.96
Forward P/E: 27.86
Shares Statistics

Shares Outstanding: 36.43M
Shares Float: 28.84M
% Insiders: 20.61%
% Institutions: 93.38%
Short % Float: 9.20%
Stock Price History

▼
1 Year Price History

3 Years Price History

10 Years Price History

Financial Charts

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

Revenue, Net Income & Operating Cash Flow (Quarterly)

Operating Expenses (Yearly)

Operating Expenses (Quarterly)

Balance Sheet (Quarterly)

Assets Breakdown (Yearly)

Assets Breakdown (Quarterly)

Liabilities Breakdown (Yearly)

Liabilities Breakdown (Quarterly)

Income Statement Waterfall

▼
Line Item
Step Type
Value
Revenue
adjust
$1.10B
Cost of Goods Sold
adjust
$-779.94M
Gross Profit
subtotal
$324.38M
SG&A
adjust
$-95.40M
R&D
adjust
$-11.01M
Operating Income
subtotal
$217.86M
Other / Non-Operating Items
adjust
$-37.11M
Net Income
subtotal
$180.75M
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": "POWL",
        "Type": "Common Stock",
        "Name": "Powell Industries Inc",
        "Exchange": "NASDAQ",
        "CurrencyCode": "USD",
        "CurrencyName": "US Dollar",
        "CurrencySymbol": "$",
        "CountryName": "USA",
        "CountryISO": "US",
        "OpenFigi": "BBG000BRGWN4",
        "ISIN": "US7391281067",
        "LEI": "549300V08RO7MX2UBN26",
        "PrimaryTicker": "POWL.US",
        "CUSIP": "739128106",
        "CIK": "0000080420",
        "EmployerIdNumber": "88-0106100",
        "FiscalYearEnd": "September",
        "IPODate": "1990-03-26",
        "InternationalDomestic": "Domestic",
        "Sector": "Industrials",
        "Industry": "Electrical Equipment & Parts",
        "GicSector": "Industrials",
        "GicGroup": "Capital Goods",
        "GicIndustry": "Electrical Equipment",
        "GicSubIndustry": "Electrical Components & Equipment",
        "HomeCategory": "Domestic",
        "IsDelisted": false,
        "Description": "Powell Industries, Inc., together with its subsidiaries, designs, develops, manufactures, sells, and services custom-engineered equipment and systems. The company's products portfolio includes integrated power control room substations, custom-engineered modules, and electrical houses; and traditional and arc-resistant distribution switchgears and control gears, medium-voltage circuit breakers, monitoring and control communications systems, motor control centers, switches, and bus duct systems. It also provides field service inspection, installation, commissioning, modification, and repair services; spare parts; retrofit and retrofill components for existing systems; and replacement circuit breakers for switchgears. The company serves onshore and offshore production, liquefied natural gas facilities and terminals, pipelines and refineries, petrochemical, electric utility, light rail traction power, mining and metals, pulp and paper, data centers, commercial construction, and other industrial markets, as well as universities and government entities. It operates in the United States, Canada, the Middle East, Africa, Europe, Mexico, the Asia/Pacific, and Central and South America. Powell Industries, Inc. was founded in 1947 and is headquartered in Houston, Texas.",
        "Address": "8550 Mosley Road, Houston, TX, United States, 77075-1180",
        "AddressData": {
            "Street": "8550 Mosley Road",
            "City": "Houston",
            "State": "TX",
            "Country": "United States",
            "ZIP": "77075-1180"
        },
        "Listings": [],
        "Officers": [
            {
                "Name": "Mr. Brett A. Cope",
                "Title": "Chairman of the Board, President & CEO",
                "YearBorn": "1968"
            },
            {
                "Name": "Mr. Michael W. Metcalf",
                "Title": "Executive VP, CFO, Secretary & Principal Accounting Officer",
                "YearBorn": "1968"
            },
            {
                "Name": "Mr. Davide  Tuninetti",
                "Title": "VP & Chief Human Resource Officer",
                "YearBorn": "NA"
            },
            {
                "Name": "Terry B. McKertcher",
                "Title": "Vice President of Operations",
                "YearBorn": "NA"
            },
            {
                "Name": "Mr. Gary  King",
                "Title": "Director of Corporate Communications",
                "YearBorn": "NA"
            },
            {
                "Name": "David L. Eckenrode",
                "Title": "Assistant Secretary & Treasurer",
                "YearBorn": "NA"
            },
            {
                "Name": "William Marshall Mauney Jr.",
                "Title": "Vice President of R&D",
                "YearBorn": "NA"
            }
        ],
        "Phone": "713 944 6900",
        "WebURL": "https://www.powellind.com",
        "LogoURL": "/img/logos/US/POWL.png",
        "FullTimeEmployees": 3143,
        "UpdatedAt": "2026-09-13"
    },
    "Highlights": {
        "MarketCapitalization": 6648943104,
        "MarketCapitalizationMln": 6648.9431,
        "EBITDA": 236219008,
        "PERatio": 34.9617,
        "PEGRatio": 1.992,
        "WallStreetTargetPrice": 280,
        "BookValue": 20.756,
        "DividendShare": 0.358,
        "DividendYield": 0.002,
        "EarningsShare": 5.22,
        "EPSEstimateCurrentYear": 5.3675,
        "EPSEstimateNextYear": 6.8179,
        "EPSEstimateNextQuarter": 1.5953,
        "EPSEstimateCurrentQuarter": 1.4697,
        "MostRecentQuarter": "2026-06-30",
        "ProfitMargin": 0.1649,
        "OperatingMarginTTM": 0.2055,
        "ReturnOnAssetsTTM": 0.1162,
        "ReturnOnEquityTTM": 0.2825,
        "RevenueTTM": 1157522048,
        "RevenuePerShareTTM": 31.843,
        "QuarterlyRevenueGrowthYOY": 0.089,
        "GrossProfitTTM": 348179008,
        "DilutedEpsTTM": 5.22,
        "QuarterlyEarningsGrowthYOY": 0.076
    },
    "Valuation": {
        "TrailingPE": 34.9617,
        "ForwardPE": 27.8552,
        "PriceSalesTTM": 5.7441,
        "PriceBookMRQ": 8.7875,
        "EnterpriseValue": 6013898347,
        "EnterpriseValueRevenue": 5.1955,
        "EnterpriseValueEbitda": 25.459
    },
    "SharesStats": {
        "SharesOutstanding": 36432564,
        "SharesFloat": 28840746,
        "PercentInsiders": 20.610999999999997,
        "PercentInstitutions": 93.38,
        "SharesShort": null,
        "SharesShortPriorMonth": null,
        "ShortRatio": null,
        "ShortPercentOutstanding": null,
        "ShortPercentFloat": 0.092
    },
    "Technicals": {
        "Beta": 1.185,
        "52WeekHigh": 327.7421,
        "52WeekLow": 92.1032,
        "50DayMA": 209.5844,
        "200DayMA": 202.0444,
        "SharesShort": 2264626,
        "SharesShortPriorMonth": 2499783,
        "ShortRatio": 3.68,
        "ShortPercent": 0.092
    },
    "SplitsDividends": {
        "ForwardAnnualDividendRate": 0.36,
        "ForwardAnnualDividendYield": 0.002,
        "PayoutRatio": 0.0689,
        "DividendDate": "2026-09-16",
        "ExDividendDate": "2026-08-19",
        "LastSplitFactor": "3:1",
        "LastSplitDate": "2026-04-06",
        "NumberDividendsByYear": [
            {
                "Year": 2013,
                "Count": 1
            },
            {
                "Year": 2014,
                "Count": 4
            },
            {
                "Year": 2015,
                "Count": 4
            },
            {
                "Year": 2016,
                "Count": 4
            },
            {
                "Year": 2017,
                "Count": 4
            },
            {
                "Year": 2018,
                "Count": 4
            },
            {
                "Year": 2019,
                "Count": 4
            },
            {
                "Year": 2020,
                "Count": 4
            },
            {
                "Year": 2021,
                "Count": 4
            },
            {
                "Year": 2022,
                "Count": 4
            },
            {
                "Year": 2023,
                "Count": 4
            },
            {
                "Year": 2024,
                "Count": 4
            },
            {
                "Year": 2025,
                "Count": 4
            },
            {
                "Year": 2026,
                "Count": 3
            }
        ]
    },
    "AnalystRatings": {
        "Rating": 3.75,
        "TargetPrice": 280,
        "StrongBuy": 1,
        "Buy": 1,
        "Hold": 2,
        "Sell": 0,
        "StrongSell": 0
    },
    "Holders": {
        "Institutions": [
            {
                "name": "First Trust Advisors L.P.",
                "date": "2026-06-30",
                "totalShares": 3.9168,
                "totalAssets": 0.2404,
                "currentShares": 1426981,
                "change": -122672,
                "change_p": -7.9161
            },
            {
                "name": "BlackRock Inc",
                "date": "2026-03-31",
                "totalShares": 11.5782,
                "totalAssets": 0.0133,
                "currentShares": 1406073,
                "change": 1868,
                "change_p": 0.133
            },
            {
                "name": "Dimensional Fund Advisors, Inc.",
                "date": "2026-06-30",
                "totalShares": 2.676,
                "totalAssets": 0.0506,
                "currentShares": 974940,
                "change": 4155,
                "change_p": 0.428
            },
            {
                "name": "Fisher Asset Management, LLC",
                "date": "2026-06-30",
                "totalShares": 2.0081,
                "totalAssets": 0.0624,
                "currentShares": 731619,
                "change": -39126,
                "change_p": -5.0764
            },
            {
                "name": "Vanguard Capital Management, LLC",
                "date": "2026-03-31",
                "totalShares": 3.4964,
                "totalAssets": 0.0057,
                "currentShares": 424609,
                "change": 424609,
                "change_p": 0
            },
            {
                "name": "Vanguard Portfolio Management, LLC",
                "date": "2026-03-31",
                "totalShares": 3.1587,
                "totalAssets": 0.0108,
                "currentShares": 383599,
                "change": 383599,
                "change_p": 0
            },
            {
                "name": "Federated Hermes Inc",
                "date": "2026-06-30",
                "totalShares": 1.0301,
                "totalAssets": 0.1545,
                "currentShares": 375292,
                "change": -94964,
                "change_p": -20.1941
            },
            {
                "name": "State Street Corp",
                "date": "2026-03-31",
                "totalShares": 2.9844,
                "totalAssets": 0.0068,
                "currentShares": 362437,
                "change": 9952,
                "change_p": 2.8234
            },
            {
                "name": "Capital World Investors",
                "date": "2026-06-30",
                "totalShares": 0.8103,
                "totalAssets": 0.01,
                "currentShares": 295225,
                "change": 7684,
                "change_p": 2.6723
            },
            {
                "name": "Morgan Stanley - Brokerage Accounts",
                "date": "2026-03-31",
                "totalShares": 2.2397,
                "totalAssets": 0.0089,
                "currentShares": 271996,
                "change": 79277,
                "change_p": 41.1361
            },
            {
                "name": "Tema ETFs",
                "date": "2026-06-30",
                "totalShares": 0.7375,
                "totalAssets": 2.4861,
                "currentShares": 268692,
                "change": 14646,
                "change_p": 5.7651
            },
            {
                "name": "Geode Capital Management, LLC",
                "date": "2026-03-31",
                "totalShares": 1.9998,
                "totalAssets": 0.0082,
                "currentShares": 242857,
                "change": 3763,
                "change_p": 1.5739
            },
            {
                "name": "Amvescap Plc.",
                "date": "2026-03-31",
                "totalShares": 1.9911,
                "totalAssets": 0.0128,
                "currentShares": 241808,
                "change": 26827,
                "change_p": 12.4788
            },
            {
                "name": "HHG PLC",
                "date": "2026-03-31",
                "totalShares": 1.8525,
                "totalAssets": 0.0581,
                "currentShares": 224966,
                "change": 79932,
                "change_p": 55.1126
            },
            {
                "name": "GW&K Investment Management, LLC",
                "date": "2026-03-31",
                "totalShares": 1.6513,
                "totalAssets": 0.9567,
                "currentShares": 200535,
                "change": -53985,
                "change_p": -21.2105
            },
            {
                "name": "Principal Financial Group Inc",
                "date": "2026-06-30",
                "totalShares": 0.5455,
                "totalAssets": 0.0279,
                "currentShares": 198724,
                "change": 3571,
                "change_p": 1.8298
            },
            {
                "name": "Millennium Management LLC",
                "date": "2026-06-30",
                "totalShares": 0.5446,
                "totalAssets": 0.0206,
                "currentShares": 198405,
                "change": 177858,
                "change_p": 865.6154
            },
            {
                "name": "Oberweis Asset Management Inc",
                "date": "2026-06-30",
                "totalShares": 0.4927,
                "totalAssets": 1.0622,
                "currentShares": 179521,
                "change": 77050,
                "change_p": 75.192
            },
            {
                "name": "Jane Street Group LLC",
                "date": "2026-03-31",
                "totalShares": 1.2714,
                "totalAssets": 0.0108,
                "currentShares": 154401,
                "change": 153147,
                "change_p": 12212.6794
            },
            {
                "name": "UBS Group AG",
                "date": "2026-03-31",
                "totalShares": 1.2034,
                "totalAssets": 0.0119,
                "currentShares": 146142,
                "change": 48088,
                "change_p": 49.0424
            }
        ],
        "Funds": [
            {
                "name": "iShares Core S&P Small-Cap ETF",
                "date": "2026-08-31",
                "totalShares": 4.7544,
                "totalAssets": 0.2852,
                "currentShares": 1732163,
                "change": 504,
                "change_p": 0.0291
            },
            {
                "name": "First Trust RBA Amer Indl RenaisTM ETF",
                "date": "2026-08-31",
                "totalShares": 3.9266,
                "totalAssets": 2.72,
                "currentShares": 1430565,
                "change": 1638,
                "change_p": 0.1146
            },
            {
                "name": "Vanguard MStar Total Stk Mkt Idx Invest",
                "date": "2026-07-31",
                "totalShares": 2.5506,
                "totalAssets": 0.0084,
                "currentShares": 929250,
                "change": 2832,
                "change_p": 0.3057
            },
            {
                "name": "Vanguard Small Cap Index",
                "date": "2026-07-31",
                "totalShares": 1.8397,
                "totalAssets": 0.0756,
                "currentShares": 670261,
                "change": 1834,
                "change_p": 0.2744
            },
            {
                "name": "Vanguard MStar Small Cap Growth Indx Inv",
                "date": "2026-07-31",
                "totalShares": 1.0641,
                "totalAssets": 0.181,
                "currentShares": 387670,
                "change": 1664,
                "change_p": 0.4311
            },
            {
                "name": "First Trust SMID Cp Rising Div Achv ETF",
                "date": "2026-08-31",
                "totalShares": 0.9341,
                "totalAssets": 0.5321,
                "currentShares": 340329,
                "change": 192,
                "change_p": 0.0564
            },
            {
                "name": "Vanguard Institutional Extnd Mkt Idx Tr",
                "date": "2026-07-31",
                "totalShares": 0.8979,
                "totalAssets": 0.0712,
                "currentShares": 327120,
                "change": 1116,
                "change_p": 0.3423
            },
            {
                "name": "Invesco Discovery A",
                "date": "2026-07-31",
                "totalShares": 0.8975,
                "totalAssets": 0.926,
                "currentShares": 326971,
                "change": 6359,
                "change_p": 1.9834
            },
            {
                "name": "TCW Transform Systems ETF",
                "date": "2026-08-31",
                "totalShares": 0.8917,
                "totalAssets": 4.0084,
                "currentShares": 324874,
                "change": 705,
                "change_p": 0.2175
            },
            {
                "name": "Invesco OFI Small Cap Growth",
                "date": "2026-06-30",
                "totalShares": 0.88,
                "totalAssets": 1.0867,
                "currentShares": 320612,
                "change": 8654,
                "change_p": 2.7741
            },
            {
                "name": "Global X US Infrastructure Dev ETF",
                "date": "2026-08-31",
                "totalShares": 0.7966,
                "totalAssets": 0.3864,
                "currentShares": 290233,
                "change": 0,
                "change_p": 0
            },
            {
                "name": "American Funds SMALLCAP World A",
                "date": "2026-06-30",
                "totalShares": 0.7892,
                "totalAssets": 0.0874,
                "currentShares": 287541,
                "change": 0,
                "change_p": 0
            },
            {
                "name": "DFA US Small Cap I",
                "date": "2026-07-31",
                "totalShares": 0.7408,
                "totalAssets": 0.2619,
                "currentShares": 269907,
                "change": 0,
                "change_p": 0
            },
            {
                "name": "iShares S&P Small-Cap 600 Growth ETF",
                "date": "2026-08-28",
                "totalShares": 0.7379,
                "totalAssets": 0.5939,
                "currentShares": 268841,
                "change": -642,
                "change_p": -0.2382
            },
            {
                "name": "State Street SPDR Port S&P 600 Sm CpETF",
                "date": "2026-08-31",
                "totalShares": 0.7343,
                "totalAssets": 0.2851,
                "currentShares": 267521,
                "change": 0,
                "change_p": 0
            },
            {
                "name": "Invesco S&P SmallCap Momentum ETF",
                "date": "2026-08-31",
                "totalShares": 0.7111,
                "totalAssets": 1.5754,
                "currentShares": 259055,
                "change": -1606,
                "change_p": -0.6161
            },
            {
                "name": "Tema Electrification ETF",
                "date": "2026-08-31",
                "totalShares": 0.5847,
                "totalAssets": 5.3026,
                "currentShares": 213034,
                "change": 0,
                "change_p": 0
            },
            {
                "name": "FI Instl US Sm & Md-Cp Cor Eq USD",
                "date": "2026-07-31",
                "totalShares": 0.5437,
                "totalAssets": 2.5919,
                "currentShares": 198072,
                "change": 0,
                "change_p": 0
            },
            {
                "name": "Fisher US Small-Mid Cap Core Equity",
                "date": "2026-06-30",
                "totalShares": 0.5437,
                "totalAssets": 3.4599,
                "currentShares": 198072,
                "change": 0,
                "change_p": 0
            },
            {
                "name": "Vanguard Tax-Managed Small Cap Adm",
                "date": "2026-07-31",
                "totalShares": 0.4932,
                "totalAssets": 0.3337,
                "currentShares": 179694,
                "change": 0,
                "change_p": 0
            }
        ]
    },
    "InsiderTransactions": [
        {
            "date": "2026-04-09",
            "ownerCik": null,
            "ownerName": "Brett Alan Cope",
            "transactionDate": "2026-04-09",
            "transactionCode": "S",
            "transactionAmount": 4440,
            "transactionPrice": 233.96,
            "transactionAcquiredDisposed": "D",
            "postTransactionAmount": null,
            "secLink": "http://www.sec.gov/Archives/edgar/data/80420/000008042026000058/xslF345X06/wk-form4_1776113226.xml"
        },
        {
            "date": "2026-03-31",
            "ownerCik": null,
            "ownerName": "Michael William Metcalf",
            "transactionDate": "2026-03-31",
            "transactionCode": "S",
            "transactionAmount": 9000,
            "transactionPrice": 176,
            "transactionAcquiredDisposed": "D",
            "postTransactionAmount": null,
            "secLink": "http://www.sec.gov/Archives/edgar/data/80420/000008042026000056/xslF345X06/wk-form4_1775160706.xml"
        },
        {
            "date": "2026-03-19",
            "ownerCik": null,
            "ownerName": "Thomas W Powell",
            "transactionDate": "2026-03-19",
            "transactionCode": "S",
            "transactionAmount": 149334,
            "transactionPrice": 167.41,
            "transactionAcquiredDisposed": "D",
            "postTransactionAmount": null,
            "secLink": "http://www.sec.gov/Archives/edgar/data/80420/000121919926000004/xslF345X06/primary_doc.xml"
        },
        {
            "date": "2026-03-12",
            "ownerCik": null,
            "ownerName": "Brett Alan Cope",
            "transactionDate": "2026-03-12",
            "transactionCode": "S",
            "transactionAmount": 4440,
            "transactionPrice": 168.27,
            "transactionAcquiredDisposed": "D",
            "postTransactionAmount": null,
            "secLink": "http://www.sec.gov/Archives/edgar/data/80420/000008042026000050/xslF345X05/wk-form4_1773691272.xml"
        },
        {
            "date": "2026-02-25",
            "ownerCik": null,
            "ownerName": "Thomas W Powell",
            "transactionDate": "2026-02-25",
            "transactionCode": "S",
            "transactionAmount": 954,
            "transactionPrice": 186.79,
            "transactionAcquiredDisposed": "D",
            "postTransactionAmount": null,
            "secLink": "http://www.sec.gov/Archives/edgar/data/80420/000121919926000002/xslF345X05/primary_doc.xml"
        },
        {
            "date": "2026-02-24",
            "ownerCik": null,
            "ownerName": "Thomas W Powell",
            "transactionDate": "2026-02-24",
            "transactionCode": "S",
            "transactionAmount": 3477,
            "transactionPrice": 187.15,
            "transactionAcquiredDisposed": "D",
            "postTransactionAmount": null,
            "secLink": "http://www.sec.gov/Archives/edgar/data/80420/000121919926000002/xslF345X05/primary_doc.xml"
        },
        {
            "date": "2026-02-13",
            "ownerCik": null,
            "ownerName": "Thomas W Powell",
            "transactionDate": "2026-02-13",
            "transactionCode": "S",
            "transactionAmount": 360,
            "transactionPrice": 200.02,
            "transactionAcquiredDisposed": "D",
            "postTransactionAmount": null,
            "secLink": "http://www.sec.gov/Archives/edgar/data/80420/000121919926000001/xslF345X05/primary_doc.xml"
        },
        {
            "date": "2026-02-12",
            "ownerCik": null,
            "ownerName": "Thomas W Powell",
            "transactionDate": "2026-02-12",
            "transactionCode": "S",
            "transactionAmount": 44733,
            "transactionPrice": 200.31,
            "transactionAcquiredDisposed": "D",
            "postTransactionAmount": null,
            "secLink": "http://www.sec.gov/Archives/edgar/data/80420/000121919926000001/xslF345X05/primary_doc.xml"
        },
        {
            "date": "2026-02-11",
            "ownerCik": null,
            "ownerName": "Ping Ni",
            "transactionDate": "2026-02-11",
            "transactionCode": "S",
            "transactionAmount": 210,
            "transactionPrice": 196.67,
            "transactionAcquiredDisposed": "D",
            "postTransactionAmount": null,
            "secLink": "http://www.sec.gov/Archives/edgar/data/80420/000008042026000024/xslF345X05/wk-form4_1770930490.xml"
        },
        {
            "date": "2026-02-11",
            "ownerCik": null,
            "ownerName": "Thomas W Powell",
            "transactionDate": "2026-02-11",
            "transactionCode": "S",
            "transactionAmount": 30855,
            "transactionPrice": 197.52,
            "transactionAcquiredDisposed": "D",
            "postTransactionAmount": null,
            "secLink": "http://www.sec.gov/Archives/edgar/data/80420/000121919926000001/xslF345X05/primary_doc.xml"
        },
        {
            "date": "2026-02-10",
            "ownerCik": null,
            "ownerName": "David L Eckenrode",
            "transactionDate": "2026-02-10",
            "transactionCode": "S",
            "transactionAmount": 885,
            "transactionPrice": 190,
            "transactionAcquiredDisposed": "D",
            "postTransactionAmount": null,
            "secLink": "http://www.sec.gov/Archives/edgar/data/80420/000008042026000023/xslF345X05/wk-form4_1770930450.xml"
        },
        {
            "date": "2025-12-19",
            "ownerCik": null,
            "ownerName": "William Marshall Mauney Jr",
            "transactionDate": "2025-12-19",
            "transactionCode": "S",
            "transactionAmount": 9000,
            "transactionPrice": 110.58,
            "transactionAcquiredDisposed": "D",
            "postTransactionAmount": null,
            "secLink": "http://www.sec.gov/Archives/edgar/data/80420/000008042025000169/xslF345X05/wk-form4_1766437415.xml"
        },
        {
            "date": "2025-09-22",
            "ownerCik": null,
            "ownerName": "Michael William Metcalf",
            "transactionDate": "2025-09-22",
            "transactionCode": "S",
            "transactionAmount": 9600,
            "transactionPrice": 99.58,
            "transactionAcquiredDisposed": "D",
            "postTransactionAmount": null,
            "secLink": "http://www.sec.gov/Archives/edgar/data/80420/000008042025000113/xslF345X05/wk-form4_1758748454.xml"
        },
        {
            "date": "2025-08-26",
            "ownerCik": null,
            "ownerName": "John Birchall",
            "transactionDate": "2025-08-26",
            "transactionCode": "S",
            "transactionAmount": 9000,
            "transactionPrice": 86.68,
            "transactionAcquiredDisposed": "D",
            "postTransactionAmount": null,
            "secLink": "http://www.sec.gov/Archives/edgar/data/80420/000008042025000107/xslF345X05/wk-form4_1756326931.xml"
        },
        {
            "date": "2025-06-27",
            "ownerCik": null,
            "ownerName": "Brett Alan Cope",
            "transactionDate": "2025-06-27",
            "transactionCode": "S",
            "transactionAmount": 20325,
            "transactionPrice": 70.18,
            "transactionAcquiredDisposed": "D",
            "postTransactionAmount": null,
            "secLink": "http://www.sec.gov/Archives/edgar/data/80420/000008042025000071/xslF345X05/wk-form4_1751314626.xml"
        },
        {
            "date": "2025-06-27",
            "ownerCik": null,
            "ownerName": "Michael William Metcalf",
            "transactionDate": "2025-06-27",
            "transactionCode": "S",
            "transactionAmount": 11763,
            "transactionPrice": 70.18,
            "transactionAcquiredDisposed": "D",
            "postTransactionAmount": null,
            "secLink": "http://www.sec.gov/Archives/edgar/data/80420/000008042025000073/xslF345X05/wk-form4_1751314718.xml"
        },
        {
            "date": "2025-06-26",
            "ownerCik": null,
            "ownerName": "Brett Alan Cope",
            "transactionDate": "2025-06-26",
            "transactionCode": "S",
            "transactionAmount": 9297,
            "transactionPrice": 66.69,
            "transactionAcquiredDisposed": "D",
            "postTransactionAmount": null,
            "secLink": "http://www.sec.gov/Archives/edgar/data/80420/000008042025000071/xslF345X05/wk-form4_1751314626.xml"
        },
        {
            "date": "2025-06-26",
            "ownerCik": null,
            "ownerName": "Michael William Metcalf",
            "transactionDate": "2025-06-26",
            "transactionCode": "S",
            "transactionAmount": 7599,
            "transactionPrice": 66.68,
            "transactionAcquiredDisposed": "D",
            "postTransactionAmount": null,
            "secLink": "http://www.sec.gov/Archives/edgar/data/80420/000008042025000073/xslF345X05/wk-form4_1751314718.xml"
        },
        {
            "date": "2025-06-16",
            "ownerCik": null,
            "ownerName": "Brett Alan Cope",
            "transactionDate": "2025-06-16",
            "transactionCode": "S",
            "transactionAmount": 2340,
            "transactionPrice": 66.67,
            "transactionAcquiredDisposed": "D",
            "postTransactionAmount": null,
            "secLink": "http://www.sec.gov/Archives/edgar/data/80420/000008042025000068/xslF345X05/wk-form4_1750279261.xml"
        },
        {
            "date": "2025-06-16",
            "ownerCik": null,
            "ownerName": "Michael William Metcalf",
            "transactionDate": "2025-06-16",
            "transactionCode": "S",
            "transactionAmount": 600,
            "transactionPrice": 66.67,
            "transactionAcquiredDisposed": "D",
            "postTransactionAmount": null,
            "secLink": "http://www.sec.gov/Archives/edgar/data/80420/000008042025000066/xslF345X05/wk-form4_1750279040.xml"
        }
    ],
    "outstandingShares": {
        "annual": [
            {
                "date": "2026",
                "dateFormatted": "2026-12-31",
                "sharesMln": "36.5660",
                "shares": 36566000
            },
            {
                "date": "2025",
                "dateFormatted": "2025-12-31",
                "sharesMln": "36.4890",
                "shares": 36489000
            },
            {
                "date": "2024",
                "dateFormatted": "2024-12-31",
                "sharesMln": "36.4560",
                "shares": 36456000
            },
            {
                "date": "2023",
                "dateFormatted": "2023-12-31",
                "sharesMln": "36.5220",
                "shares": 36522000
            },
            {
                "date": "2022",
                "dateFormatted": "2022-12-31",
                "sharesMln": "36.2310",
                "shares": 36231000
            },
            {
                "date": "2021",
                "dateFormatted": "2021-12-31",
                "sharesMln": "35.2950",
                "shares": 35295000
            },
            {
                "date": "2020",
                "dateFormatted": "2020-12-31",
                "sharesMln": "35.0220",
                "shares": 35022000
            },
            {
                "date": "2019",
                "dateFormatted": "2019-12-31",
                "sharesMln": "34.9950",
                "shares": 34995000
            },
            {
                "date": "2018",
                "dateFormatted": "2018-12-31",
                "sharesMln": "11.5510",
                "shares": 11551000
            },
            {
                "date": "2017",
                "dateFormatted": "2017-12-31",
                "sharesMln": "34.4910",
                "shares": 34491000
            },
            {
                "date": "2016",
                "dateFormatted": "2016-12-31",
                "sharesMln": "34.3140",
                "shares": 34314000
            },
            {
                "date": "2015",
                "dateFormatted": "2015-12-31",
                "sharesMln": "34.1850",
                "shares": 34185000
            },
            {
                "date": "2014",
                "dateFormatted": "2014-12-31",
                "sharesMln": "36.1230",
                "shares": 36123000
            },
            {
                "date": "2013",
                "dateFormatted": "2013-12-31",
                "sharesMln": "36.1620",
                "shares": 36162000
            },
            {
                "date": "2012",
                "dateFormatted": "2012-12-31",
                "sharesMln": "36.0000",
                "shares": 36000000
            },
            {
                "date": "2011",
                "dateFormatted": "2011-12-31",
                "sharesMln": "35.2920",
                "shares": 35292000
            },
            {
                "date": "2010",
                "dateFormatted": "2010-12-31",
                "sharesMln": "35.3190",
                "shares": 35319000
            },
            {
                "date": "2009",
                "dateFormatted": "2009-12-31",
                "sharesMln": "34.8780",
                "shares": 34878000
            },
            {
                "date": "2008",
                "dateFormatted": "2008-12-31",
                "sharesMln": "34.4370",
                "shares": 34437000
            },
            {
                "date": "2007",
                "dateFormatted": "2007-12-31",
                "sharesMln": "34.1160",
                "shares": 34116000
            },
            {
                "date": "2006",
                "dateFormatted": "2006-12-31",
                "sharesMln": "33.3630",
                "shares": 33363000
            },
            {
                "date": "2005",
                "dateFormatted": "2005-12-31",
                "sharesMln": "33.0120",
                "shares": 33012000
            },
            {
                "date": "2004",
                "dateFormatted": "2004-12-31",
                "sharesMln": "32.2110",
                "shares": 32211000
            },
            {
                "date": "2003",
                "dateFormatted": "2003-12-31",
                "sharesMln": "32.2740",
                "shares": 32274000
            },
            {
                "date": "2002",
                "dateFormatted": "2002-12-31",
                "sharesMln": "32.0280",
                "shares": 32028000
            },
            {
                "date": "2001",
                "dateFormatted": "2001-12-31",
                "sharesMln": "32.0400",
                "shares": 32040000
            },
            {
                "date": "2000",
                "dateFormatted": "2000-12-31",
                "sharesMln": "31.2930",
                "shares": 31293000
            },
            {
                "date": "1999",
                "dateFormatted": "1999-12-31",
                "sharesMln": "32.1450",
                "shares": 32145000.000000004
            },
            {
                "date": "1998",
                "dateFormatted": "1998-12-31",
                "sharesMln": "33.0000",
                "shares": 33000000
            },
            {
                "date": "1997",
                "dateFormatted": "1997-12-31",
                "sharesMln": "32.7270",
                "shares": 32726999.999999996
            },
            {
                "date": "1996",
                "dateFormatted": "1996-12-31",
                "sharesMln": "32.7270",
                "shares": 32726999.999999996
            },
            {
                "date": "1995",
                "dateFormatted": "1995-12-31",
                "sharesMln": "31.8750",
                "shares": 31875000
            },
            {
                "date": "1994",
                "dateFormatted": "1994-12-31",
                "sharesMln": "30.0000",
                "shares": 30000000
            },
            {
                "date": "1993",
                "dateFormatted": "1993-12-31",
                "sharesMln": "30.0000",
                "shares": 30000000
            },
            {
                "date": "1992",
                "dateFormatted": "1992-12-31",
                "sharesMln": "30.0000",
                "shares": 30000000
            },
            {
                "date": "1991",
                "dateFormatted": "1991-12-31",
                "sharesMln": "31.6680",
                "shares": 31668000
            },
            {
                "date": "1990",
                "dateFormatted": "1990-12-31",
                "sharesMln": "32.0010",
                "shares": 32000999.999999996
            },
            {
                "date": "1989",
                "dateFormatted": "1989-12-31",
                "sharesMln": "30.6120",
                "shares": 30612000
            },
            {
                "date": "1988",
                "dateFormatted": "1988-12-31",
                "sharesMln": "30.6120",
                "shares": 30612000
            },
            {
                "date": "1987",
                "dateFormatted": "1987-12-31",
                "sharesMln": "30.6120",
                "shares": 30612000
            },
            {
                "date": "1986",
                "dateFormatted": "1986-12-31",
                "sharesMln": "30.6120",
                "shares": 30612000
            },
            {
                "date": "1985",
                "dateFormatted": "1985-12-31",
                "sharesMln": "30.6120",
                "shares": 30612000
            }
        ],
        "quarterly": [
            {
                "date": "2026-Q2",
                "dateFormatted": "2026-06-30",
                "sharesMln": "36.5660",
                "shares": 36566000
            },
            {
                "date": "2026-Q1",
                "dateFormatted": "2026-03-31",
                "sharesMln": "36.5430",
                "shares": 36543000
            },
            {
                "date": "2025-Q4",
                "dateFormatted": "2025-12-31",
                "sharesMln": "36.4890",
                "shares": 36489000
            },
            {
                "date": "2025-Q3",
                "dateFormatted": "2025-09-30",
                "sharesMln": "36.5280",
                "shares": 36528000
            },
            {
                "date": "2025-Q2",
                "dateFormatted": "2025-06-30",
                "sharesMln": "36.5250",
                "shares": 36525000
            },
            {
                "date": "2025-Q1",
                "dateFormatted": "2025-03-31",
                "sharesMln": "36.5220",
                "shares": 36522000
            },
            {
                "date": "2024-Q4",
                "dateFormatted": "2024-12-31",
                "sharesMln": "36.4560",
                "shares": 36456000
            },
            {
                "date": "2024-Q3",
                "dateFormatted": "2024-09-30",
                "sharesMln": "36.5910",
                "shares": 36591000
            },
            {
                "date": "2024-Q2",
                "dateFormatted": "2024-06-30",
                "sharesMln": "36.6150",
                "shares": 36615000
            },
            {
                "date": "2024-Q1",
                "dateFormatted": "2024-03-31",
                "sharesMln": "36.5730",
                "shares": 36573000
            },
            {
                "date": "2023-Q4",
                "dateFormatted": "2023-12-31",
                "sharesMln": "36.5220",
                "shares": 36522000
            },
            {
                "date": "2023-Q3",
                "dateFormatted": "2023-09-30",
                "sharesMln": "36.4740",
                "shares": 36474000
            },
            {
                "date": "2023-Q2",
                "dateFormatted": "2023-06-30",
                "sharesMln": "36.4200",
                "shares": 36420000
            },
            {
                "date": "2023-Q1",
                "dateFormatted": "2023-03-31",
                "sharesMln": "36.4470",
                "shares": 36447000
            },
            {
                "date": "2022-Q4",
                "dateFormatted": "2022-12-31",
                "sharesMln": "36.2310",
                "shares": 36231000
            },
            {
                "date": "2022-Q3",
                "dateFormatted": "2022-09-30",
                "sharesMln": "35.9070",
                "shares": 35907000
            },
            {
                "date": "2022-Q2",
                "dateFormatted": "2022-06-30",
                "sharesMln": "35.7030",
                "shares": 35703000
            },
            {
                "date": "2022-Q1",
                "dateFormatted": "2022-03-31",
                "sharesMln": "35.4030",
                "shares": 35403000
            },
            {
                "date": "2021-Q4",
                "dateFormatted": "2021-12-31",
                "sharesMln": "35.2950",
                "shares": 35295000
            },
            {
                "date": "2021-Q3",
                "dateFormatted": "2021-09-30",
                "sharesMln": "35.4540",
                "shares": 35454000
            },
            {
                "date": "2021-Q2",
                "dateFormatted": "2021-06-30",
                "sharesMln": "35.1600",
                "shares": 35160000
            },
            {
                "date": "2021-Q1",
                "dateFormatted": "2021-03-31",
                "sharesMln": "35.1210",
                "shares": 35121000
            },
            {
                "date": "2020-Q4",
                "dateFormatted": "2020-12-31",
                "sharesMln": "35.0220",
                "shares": 35022000
            },
            {
                "date": "2020-Q3",
                "dateFormatted": "2020-09-30",
                "sharesMln": "11.7050",
                "shares": 11705000
            },
            {
                "date": "2020-Q2",
                "dateFormatted": "2020-06-30",
                "sharesMln": "11.6980",
                "shares": 11698000
            },
            {
                "date": "2020-Q1",
                "dateFormatted": "2020-03-31",
                "sharesMln": "11.6810",
                "shares": 11681000
            },
            {
                "date": "2019-Q4",
                "dateFormatted": "2019-12-31",
                "sharesMln": "34.9950",
                "shares": 34995000
            },
            {
                "date": "2019-Q3",
                "dateFormatted": "2019-09-30",
                "sharesMln": "11.6550",
                "shares": 11655000
            },
            {
                "date": "2019-Q2",
                "dateFormatted": "2019-06-30",
                "sharesMln": "34.8090",
                "shares": 34809000
            },
            {
                "date": "2019-Q1",
                "dateFormatted": "2019-03-31",
                "sharesMln": "11.6320",
                "shares": 11632000
            },
            {
                "date": "2018-Q4",
                "dateFormatted": "2018-12-31",
                "sharesMln": "11.5510",
                "shares": 11551000
            },
            {
                "date": "2018-Q3",
                "dateFormatted": "2018-09-30",
                "sharesMln": "34.8390",
                "shares": 34839000
            },
            {
                "date": "2018-Q2",
                "dateFormatted": "2018-06-30",
                "sharesMln": "34.7610",
                "shares": 34761000
            },
            {
                "date": "2018-Q1",
                "dateFormatted": "2018-03-31",
                "sharesMln": "34.5270",
                "shares": 34527000
            },
            {
                "date": "2017-Q4",
                "dateFormatted": "2017-12-31",
                "sharesMln": "34.4910",
                "shares": 34491000
            },
            {
                "date": "2017-Q3",
                "dateFormatted": "2017-09-30",
                "sharesMln": "34.4040",
                "shares": 34404000
            },
            {
                "date": "2017-Q2",
                "dateFormatted": "2017-06-30",
                "sharesMln": "34.3890",
                "shares": 34389000
            },
            {
                "date": "2017-Q1",
                "dateFormatted": "2017-03-31",
                "sharesMln": "34.3350",
                "shares": 34335000
            },
            {
                "date": "2016-Q4",
                "dateFormatted": "2016-12-31",
                "sharesMln": "34.3140",
                "shares": 34314000
            },
            {
                "date": "2016-Q3",
                "dateFormatted": "2016-09-30",
                "sharesMln": "34.3890",
                "shares": 34389000
            },
            {
                "date": "2016-Q2",
                "dateFormatted": "2016-06-30",
                "sharesMln": "34.4190",
                "shares": 34419000
            },
            {
                "date": "2016-Q1",
                "dateFormatted": "2016-03-31",
                "sharesMln": "34.2660",
                "shares": 34266000
            },
            {
                "date": "2015-Q4",
                "dateFormatted": "2015-12-31",
                "sharesMln": "34.1850",
                "shares": 34185000
            },
            {
                "date": "2015-Q3",
                "dateFormatted": "2015-09-30",
                "sharesMln": "35.7240",
                "shares": 35724000
            },
            {
                "date": "2015-Q2",
                "dateFormatted": "2015-06-30",
                "sharesMln": "35.5350",
                "shares": 35535000
            },
            {
                "date": "2015-Q1",
                "dateFormatted": "2015-03-31",
                "sharesMln": "36.0540",
                "shares": 36054000
            },
            {
                "date": "2014-Q4",
                "dateFormatted": "2014-12-31",
                "sharesMln": "36.1230",
                "shares": 36123000
            },
            {
                "date": "2014-Q3",
                "dateFormatted": "2014-09-30",
                "sharesMln": "36.1230",
                "shares": 36123000
            },
            {
                "date": "2014-Q2",
                "dateFormatted": "2014-06-30",
                "sharesMln": "12.0750",
                "shares": 12075000
            },
            {
                "date": "2014-Q1",
                "dateFormatted": "2014-03-31",
                "sharesMln": "36.1920",
                "shares": 36192000
            },
            {
                "date": "2013-Q4",
                "dateFormatted": "2013-12-31",
                "sharesMln": "36.1620",
                "shares": 36162000
            },
            {
                "date": "2013-Q3",
                "dateFormatted": "2013-09-30",
                "sharesMln": "12.0280",
                "shares": 12028000
            },
            {
                "date": "2013-Q2",
                "dateFormatted": "2013-06-30",
                "sharesMln": "12.0160",
                "shares": 12016000
            },
            {
                "date": "2013-Q1",
                "dateFormatted": "2013-03-31",
                "sharesMln": "12.0290",
                "shares": 12029000
            },
            {
                "date": "2012-Q4",
                "dateFormatted": "2012-12-31",
                "sharesMln": "36.0000",
                "shares": 36000000
            },
            {
                "date": "2012-Q3",
                "dateFormatted": "2012-09-30",
                "sharesMln": "35.7660",
                "shares": 35766000
            },
            {
                "date": "2012-Q2",
                "dateFormatted": "2012-06-30",
                "sharesMln": "35.5830",
                "shares": 35583000
            },
            {
                "date": "2012-Q1",
                "dateFormatted": "2012-03-31",
                "sharesMln": "35.5050",
                "shares": 35505000
            },
            {
                "date": "2011-Q4",
                "dateFormatted": "2011-12-31",
                "sharesMln": "35.2920",
                "shares": 35292000
            },
            {
                "date": "2011-Q3",
                "dateFormatted": "2011-09-30",
                "sharesMln": "11.7490",
                "shares": 11749000
            },
            {
                "date": "2011-Q2",
                "dateFormatted": "2011-06-30",
                "sharesMln": "11.8120",
                "shares": 11812000
            },
            {
                "date": "2011-Q1",
                "dateFormatted": "2011-03-31",
                "sharesMln": "35.3970",
                "shares": 35397000
            },
            {
                "date": "2010-Q4",
                "dateFormatted": "2010-12-31",
                "sharesMln": "35.3190",
                "shares": 35319000
            },
            {
                "date": "2010-Q3",
                "dateFormatted": "2010-09-30",
                "sharesMln": "34.9200",
                "shares": 34920000
            },
            {
                "date": "2010-Q2",
                "dateFormatted": "2010-06-30",
                "sharesMln": "35.0370",
                "shares": 35037000
            },
            {
                "date": "2010-Q1",
                "dateFormatted": "2010-03-31",
                "sharesMln": "34.9770",
                "shares": 34977000
            },
            {
                "date": "2009-Q4",
                "dateFormatted": "2009-12-31",
                "sharesMln": "34.8780",
                "shares": 34878000
            },
            {
                "date": "2009-Q3",
                "dateFormatted": "2009-09-30",
                "sharesMln": "34.4280",
                "shares": 34428000
            },
            {
                "date": "2009-Q2",
                "dateFormatted": "2009-06-30",
                "sharesMln": "34.5630",
                "shares": 34563000
            },
            {
                "date": "2009-Q1",
                "dateFormatted": "2009-03-31",
                "sharesMln": "34.4850",
                "shares": 34485000
            },
            {
                "date": "2008-Q4",
                "dateFormatted": "2008-12-31",
                "sharesMln": "34.4370",
                "shares": 34437000
            },
            {
                "date": "2008-Q3",
                "dateFormatted": "2008-09-30",
                "sharesMln": "34.2390",
                "shares": 34239000
            },
            {
                "date": "2008-Q2",
                "dateFormatted": "2008-06-30",
                "sharesMln": "34.4100",
                "shares": 34410000
            },
            {
                "date": "2008-Q1",
                "dateFormatted": "2008-03-31",
                "sharesMln": "34.2480",
                "shares": 34248000
            },
            {
                "date": "2007-Q4",
                "dateFormatted": "2007-12-31",
                "sharesMln": "34.1160",
                "shares": 34116000
            },
            {
                "date": "2007-Q3",
                "dateFormatted": "2007-09-30",
                "sharesMln": "33.4650",
                "shares": 33465000.000000004
            },
            {
                "date": "2007-Q2",
                "dateFormatted": "2007-06-30",
                "sharesMln": "33.8130",
                "shares": 33813000
            },
            {
                "date": "2007-Q1",
                "dateFormatted": "2007-03-31",
                "sharesMln": "33.3690",
                "shares": 33369000
            },
            {
                "date": "2006-Q4",
                "dateFormatted": "2006-12-31",
                "sharesMln": "33.3630",
                "shares": 33363000
            },
            {
                "date": "2006-Q3",
                "dateFormatted": "2006-09-30",
                "sharesMln": "11.1400",
                "shares": 11140000
            },
            {
                "date": "2006-Q2",
                "dateFormatted": "2006-06-30",
                "sharesMln": "33.4200",
                "shares": 33420000
            },
            {
                "date": "2006-Q1",
                "dateFormatted": "2006-03-31",
                "sharesMln": "33.3300",
                "shares": 33330000
            },
            {
                "date": "2005-Q4",
                "dateFormatted": "2005-12-31",
                "sharesMln": "33.0120",
                "shares": 33012000
            },
            {
                "date": "2005-Q3",
                "dateFormatted": "2005-09-30",
                "sharesMln": "10.9390",
                "shares": 10939000
            },
            {
                "date": "2005-Q2",
                "dateFormatted": "2005-06-30",
                "sharesMln": "32.8170",
                "shares": 32817000
            },
            {
                "date": "2005-Q1",
                "dateFormatted": "2005-03-31",
                "sharesMln": "32.2890",
                "shares": 32289000
            },
            {
                "date": "2004-Q4",
                "dateFormatted": "2004-12-31",
                "sharesMln": "32.2110",
                "shares": 32211000
            },
            {
                "date": "2004-Q3",
                "dateFormatted": "2004-09-30",
                "sharesMln": "10.7770",
                "shares": 10777000
            },
            {
                "date": "2004-Q2",
                "dateFormatted": "2004-06-30",
                "sharesMln": "32.3310",
                "shares": 32331000.000000004
            },
            {
                "date": "2004-Q1",
                "dateFormatted": "2004-03-31",
                "sharesMln": "32.3040",
                "shares": 32304000.000000004
            },
            {
                "date": "2003-Q4",
                "dateFormatted": "2003-12-31",
                "sharesMln": "32.2740",
                "shares": 32274000
            },
            {
                "date": "2003-Q3",
                "dateFormatted": "2003-09-30",
                "sharesMln": "10.6530",
                "shares": 10653000
            },
            {
                "date": "2003-Q2",
                "dateFormatted": "2003-06-30",
                "sharesMln": "31.9860",
                "shares": 31986000
            },
            {
                "date": "2003-Q1",
                "dateFormatted": "2003-03-31",
                "sharesMln": "31.9710",
                "shares": 31971000
            },
            {
                "date": "2002-Q4",
                "dateFormatted": "2002-12-31",
                "sharesMln": "32.0280",
                "shares": 32028000
            },
            {
                "date": "2002-Q3",
                "dateFormatted": "2002-09-30",
                "sharesMln": "10.5740",
                "shares": 10574000
            },
            {
                "date": "2002-Q2",
                "dateFormatted": "2002-06-30",
                "sharesMln": "32.2260",
                "shares": 32226000
            },
            {
                "date": "2002-Q1",
                "dateFormatted": "2002-03-31",
                "sharesMln": "32.0550",
                "shares": 32055000
            },
            {
                "date": "2001-Q4",
                "dateFormatted": "2001-12-31",
                "sharesMln": "32.0400",
                "shares": 32040000
            },
            {
                "date": "2001-Q3",
                "dateFormatted": "2001-09-30",
                "sharesMln": "10.4480",
                "shares": 10448000
            },
            {
                "date": "2001-Q2",
                "dateFormatted": "2001-06-30",
                "sharesMln": "31.8510",
                "shares": 31851000
            },
            {
                "date": "2001-Q1",
                "dateFormatted": "2001-03-31",
                "sharesMln": "31.4250",
                "shares": 31425000
            },
            {
                "date": "2000-Q4",
                "dateFormatted": "2000-12-31",
                "sharesMln": "31.2930",
                "shares": 31293000
            },
            {
                "date": "2000-Q3",
                "dateFormatted": "2000-09-30",
                "sharesMln": "10.4340",
                "shares": 10434000
            },
            {
                "date": "2000-Q2",
                "dateFormatted": "2000-06-30",
                "sharesMln": "31.3020",
                "shares": 31302000
            },
            {
                "date": "2000-Q1",
                "dateFormatted": "2000-03-31",
                "sharesMln": "31.6260",
                "shares": 31626000
            },
            {
                "date": "1999-Q4",
                "dateFormatted": "1999-12-31",
                "sharesMln": "32.1450",
                "shares": 32145000.000000004
            },
            {
                "date": "1999-Q3",
                "dateFormatted": "1999-09-30",
                "sharesMln": "10.6570",
                "shares": 10657000
            },
            {
                "date": "1999-Q2",
                "dateFormatted": "1999-06-30",
                "sharesMln": "32.1420",
                "shares": 32142000.000000004
            },
            {
                "date": "1999-Q1",
                "dateFormatted": "1999-03-31",
                "sharesMln": "31.7640",
                "shares": 31764000
            },
            {
                "date": "1998-Q4",
                "dateFormatted": "1998-12-31",
                "sharesMln": "33.0000",
                "shares": 33000000
            },
            {
                "date": "1998-Q3",
                "dateFormatted": "1998-09-30",
                "sharesMln": "11.0000",
                "shares": 11000000
            },
            {
                "date": "1998-Q2",
                "dateFormatted": "1998-06-30",
                "sharesMln": "32.1420",
                "shares": 32142000.000000004
            },
            {
                "date": "1998-Q1",
                "dateFormatted": "1998-03-31",
                "sharesMln": "31.9350",
                "shares": 31935000
            },
            {
                "date": "1997-Q4",
                "dateFormatted": "1997-12-31",
                "sharesMln": "32.7270",
                "shares": 32726999.999999996
            },
            {
                "date": "1997-Q3",
                "dateFormatted": "1997-09-30",
                "sharesMln": "10.4348",
                "shares": 10434800
            },
            {
                "date": "1997-Q2",
                "dateFormatted": "1997-06-30",
                "sharesMln": "31.8750",
                "shares": 31875000
            },
            {
                "date": "1997-Q1",
                "dateFormatted": "1997-03-31",
                "sharesMln": "33.0000",
                "shares": 33000000
            },
            {
                "date": "1996-Q4",
                "dateFormatted": "1996-12-31",
                "sharesMln": "32.7270",
                "shares": 32726999.999999996
            },
            {
                "date": "1996-Q3",
                "dateFormatted": "1996-09-30",
                "sharesMln": "10.8696",
                "shares": 10869600
            },
            {
                "date": "1996-Q2",
                "dateFormatted": "1996-06-30",
                "sharesMln": "32.6100",
                "shares": 32610000
            },
            {
                "date": "1996-Q1",
                "dateFormatted": "1996-03-31",
                "sharesMln": "32.4990",
                "shares": 32499000.000000004
            },
            {
                "date": "1995-Q4",
                "dateFormatted": "1995-12-31",
                "sharesMln": "31.8750",
                "shares": 31875000
            },
            {
                "date": "1995-Q3",
                "dateFormatted": "1995-09-30",
                "sharesMln": "10.6250",
                "shares": 10625000
            },
            {
                "date": "1995-Q2",
                "dateFormatted": "1995-06-30",
                "sharesMln": "30.0000",
                "shares": 30000000
            },
            {
                "date": "1995-Q1",
                "dateFormatted": "1995-03-31",
                "sharesMln": "32.1420",
                "shares": 32142000.000000004
            },
            {
                "date": "1994-Q4",
                "dateFormatted": "1994-12-31",
                "sharesMln": "30.0000",
                "shares": 30000000
            },
            {
                "date": "1994-Q3",
                "dateFormatted": "1994-09-30",
                "sharesMln": "29.7150",
                "shares": 29715000
            },
            {
                "date": "1994-Q2",
                "dateFormatted": "1994-06-30",
                "sharesMln": "30.0000",
                "shares": 30000000
            },
            {
                "date": "1994-Q1",
                "dateFormatted": "1994-03-31",
                "sharesMln": "32.4990",
                "shares": 32499000.000000004
            },
            {
                "date": "1993-Q4",
                "dateFormatted": "1993-12-31",
                "sharesMln": "30.0000",
                "shares": 30000000
            },
            {
                "date": "1993-Q3",
                "dateFormatted": "1993-09-30",
                "sharesMln": "29.7090",
                "shares": 29709000
            },
            {
                "date": "1993-Q2",
                "dateFormatted": "1993-06-30",
                "sharesMln": "32.7270",
                "shares": 32726999.999999996
            },
            {
                "date": "1993-Q1",
                "dateFormatted": "1993-03-31",
                "sharesMln": "31.8180",
                "shares": 31818000
            },
            {
                "date": "1992-Q4",
                "dateFormatted": "1992-12-31",
                "sharesMln": "30.0000",
                "shares": 30000000
            },
            {
                "date": "1992-Q3",
                "dateFormatted": "1992-09-30",
                "sharesMln": "31.2870",
                "shares": 31287000
            },
            {
                "date": "1992-Q2",
                "dateFormatted": "1992-06-30",
                "sharesMln": "30.0000",
                "shares": 30000000
            },
            {
                "date": "1992-Q1",
                "dateFormatted": "1992-03-31",
                "sharesMln": "31.4280",
                "shares": 31428000
            },
            {
                "date": "1991-Q4",
                "dateFormatted": "1991-12-31",
                "sharesMln": "31.6680",
                "shares": 31668000
            },
            {
                "date": "1991-Q3",
                "dateFormatted": "1991-09-30",
                "sharesMln": "30.2160",
                "shares": 30216000
            },
            {
                "date": "1991-Q2",
                "dateFormatted": "1991-06-30",
                "sharesMln": "30.0000",
                "shares": 30000000
            },
            {
                "date": "1991-Q1",
                "dateFormatted": "1991-03-31",
                "sharesMln": "31.5000",
                "shares": 31500000
            },
            {
                "date": "1990-Q4",
                "dateFormatted": "1990-12-31",
                "sharesMln": "32.0010",
                "shares": 32000999.999999996
            },
            {
                "date": "1990-Q3",
                "dateFormatted": "1990-09-30",
                "sharesMln": "31.0620",
                "shares": 31062000
            },
            {
                "date": "1990-Q2",
                "dateFormatted": "1990-06-30",
                "sharesMln": "31.0620",
                "shares": 31062000
            },
            {
                "date": "1990-Q1",
                "dateFormatted": "1990-03-31",
                "sharesMln": "31.0620",
                "shares": 31062000
            },
            {
                "date": "1989-Q4",
                "dateFormatted": "1989-12-31",
                "sharesMln": "30.6120",
                "shares": 30612000
            },
            {
                "date": "1989-Q3",
                "dateFormatted": "1989-09-30",
                "sharesMln": "31.0620",
                "shares": 31062000
            },
            {
                "date": "1989-Q2",
                "dateFormatted": "1989-06-30",
                "sharesMln": "30.6120",
                "shares": 30612000
            },
            {
                "date": "1989-Q1",
                "dateFormatted": "1989-03-31",
                "sharesMln": "30.6120",
                "shares": 30612000
            },
            {
                "date": "1988-Q4",
                "dateFormatted": "1988-12-31",
                "sharesMln": "30.6120",
                "shares": 30612000
            },
            {
                "date": "1988-Q3",
                "dateFormatted": "1988-09-30",
                "sharesMln": "30.6120",
                "shares": 30612000
            },
            {
                "date": "1988-Q2",
                "dateFormatted": "1988-06-30",
                "sharesMln": "30.6120",
                "shares": 30612000
            },
            {
                "date": "1988-Q1",
                "dateFormatted": "1988-03-31",
                "sharesMln": "30.6120",
                "shares": 30612000
            },
            {
                "date": "1987-Q4",
                "dateFormatted": "1987-12-31",
                "sharesMln": "30.6120",
                "shares": 30612000
            },
            {
                "date": "1987-Q3",
                "dateFormatted": "1987-09-30",
                "sharesMln": "30.6120",
                "shares": 30612000
            },
            {
                "date": "1987-Q2",
                "dateFormatted": "1987-06-30",
                "sharesMln": "30.6120",
                "shares": 30612000
            },
            {
                "date": "1987-Q1",
                "dateFormatted": "1987-03-31",
                "sharesMln": "30.6120",
                "shares": 30612000
            },
            {
                "date": "1986-Q4",
                "dateFormatted": "1986-12-31",
                "sharesMln": "30.6120",
                "shares": 30612000
            },
            {
                "date": "1986-Q3",
                "dateFormatted": "1986-09-30",
                "sharesMln": "30.6120",
                "shares": 30612000
            },
            {
                "date": "1986-Q2",
                "dateFormatted": "1986-06-30",
                "sharesMln": "30.6120",
                "shares": 30612000
            },
            {
                "date": "1986-Q1",
                "dateFormatted": "1986-03-31",
                "sharesMln": "30.6120",
                "shares": 30612000
            },
            {
                "date": "1985-Q4",
                "dateFormatted": "1985-12-31",
                "sharesMln": "30.6120",
                "shares": 30612000
            },
            {
                "date": "1985-Q3",
                "dateFormatted": "1985-09-30",
                "sharesMln": "30.6120",
                "shares": 30612000
            }
        ]
    },
    "Earnings": {
        "History": {
            "2026-06-30": {
                "reportDate": "2026-08-03",
                "date": "2026-06-30",
                "beforeAfterMarket": "AfterMarket",
                "currency": "USD",
                "epsActual": 1.42,
                "epsEstimate": 1.49,
                "epsDifference": -0.07,
                "surprisePercent": -4.698
            },
            "2026-03-31": {
                "reportDate": "2026-05-04",
                "date": "2026-03-31",
                "beforeAfterMarket": "AfterMarket",
                "currency": "USD",
                "epsActual": 1.25,
                "epsEstimate": 1.36,
                "epsDifference": -0.11,
                "surprisePercent": -8.0882
            },
            "2025-12-31": {
                "reportDate": "2026-02-03",
                "date": "2025-12-31",
                "beforeAfterMarket": "AfterMarket",
                "currency": "USD",
                "epsActual": 1.13,
                "epsEstimate": 0.97,
                "epsDifference": 0.16,
                "surprisePercent": 16.4948
            },
            "2025-09-30": {
                "reportDate": "2025-11-18",
                "date": "2025-09-30",
                "beforeAfterMarket": "AfterMarket",
                "currency": "USD",
                "epsActual": 1.41,
                "epsEstimate": 1.26,
                "epsDifference": 0.15,
                "surprisePercent": 11.9048
            },
            "2025-06-30": {
                "reportDate": "2025-08-05",
                "date": "2025-06-30",
                "beforeAfterMarket": "AfterMarket",
                "currency": "USD",
                "epsActual": 1.32,
                "epsEstimate": 1.26,
                "epsDifference": 0.06,
                "surprisePercent": 4.7619
            },
            "2025-03-31": {
                "reportDate": "2025-05-06",
                "date": "2025-03-31",
                "beforeAfterMarket": "AfterMarket",
                "currency": "USD",
                "epsActual": 1.27,
                "epsEstimate": 1.15,
                "epsDifference": 0.12,
                "surprisePercent": 10.4348
            },
            "2024-12-31": {
                "reportDate": "2025-02-06",
                "date": "2024-12-31",
                "beforeAfterMarket": "AfterMarket",
                "currency": "USD",
                "epsActual": 0.95,
                "epsEstimate": 0.87,
                "epsDifference": 0.08,
                "surprisePercent": 9.1954
            },
            "2024-09-30": {
                "reportDate": "2024-11-19",
                "date": "2024-09-30",
                "beforeAfterMarket": "AfterMarket",
                "currency": "USD",
                "epsActual": 1.26,
                "epsEstimate": 1.18,
                "epsDifference": 0.08,
                "surprisePercent": 6.7797
            },
            "2024-06-30": {
                "reportDate": "2024-07-30",
                "date": "2024-06-30",
                "beforeAfterMarket": "AfterMarket",
                "currency": "USD",
                "epsActual": 1.26,
                "epsEstimate": 0.72,
                "epsDifference": 0.54,
                "surprisePercent": 75
            },
            "2024-03-31": {
                "reportDate": "2024-04-30",
                "date": "2024-03-31",
                "beforeAfterMarket": "AfterMarket",
                "currency": "USD",
                "epsActual": 0.92,
                "epsEstimate": 0.59,
                "epsDifference": 0.33,
                "surprisePercent": 55.9322
            },
            "2023-12-31": {
                "reportDate": "2024-01-30",
                "date": "2023-12-31",
                "beforeAfterMarket": "AfterMarket",
                "currency": "USD",
                "epsActual": 0.66,
                "epsEstimate": 0.28,
                "epsDifference": 0.38,
                "surprisePercent": 135.7143
            },
            "2023-09-30": {
                "reportDate": "2023-12-05",
                "date": "2023-09-30",
                "beforeAfterMarket": "AfterMarket",
                "currency": "USD",
                "epsActual": 1.95,
                "epsEstimate": 1.21,
                "epsDifference": 0.74,
                "surprisePercent": 61.157
            },
            "2023-06-30": {
                "reportDate": "2023-08-01",
                "date": "2023-06-30",
                "beforeAfterMarket": "AfterMarket",
                "currency": "USD",
                "epsActual": 0.51,
                "epsEstimate": 0.22,
                "epsDifference": 0.29,
                "surprisePercent": 131.8182
            },
            "2023-03-31": {
                "reportDate": "2023-05-02",
                "date": "2023-03-31",
                "beforeAfterMarket": "AfterMarket",
                "currency": "USD",
                "epsActual": 0.23,
                "epsEstimate": 0.07,
                "epsDifference": 0.16,
                "surprisePercent": 228.5714
            },
            "2022-12-31": {
                "reportDate": "2023-01-31",
                "date": "2022-12-31",
                "beforeAfterMarket": "AfterMarket",
                "currency": "USD",
                "epsActual": 0.03,
                "epsEstimate": 0.01,
                "epsDifference": 0.02,
                "surprisePercent": 200
            },
            "2022-09-30": {
                "reportDate": "2022-12-05",
                "date": "2022-09-30",
                "beforeAfterMarket": "AfterMarket",
                "currency": "USD",
                "epsActual": 0.73,
                "epsEstimate": 0.19,
                "epsDifference": 0.54,
                "surprisePercent": 284.2105
            },
            "2022-06-30": {
                "reportDate": "2022-08-02",
                "date": "2022-06-30",
                "beforeAfterMarket": "AfterMarket",
                "currency": "USD",
                "epsActual": 0.04,
                "epsEstimate": 0.04,
                "epsDifference": 0,
                "surprisePercent": 0
            },
            "2022-03-31": {
                "reportDate": "2022-05-03",
                "date": "2022-03-31",
                "beforeAfterMarket": "AfterMarket",
                "currency": "USD",
                "epsActual": -0.03,
                "epsEstimate": -0.03,
                "epsDifference": 0,
                "surprisePercent": 0
            },
            "2021-12-31": {
                "reportDate": "2022-02-08",
                "date": "2021-12-31",
                "beforeAfterMarket": "AfterMarket",
                "currency": "USD",
                "epsActual": -0.08,
                "epsEstimate": -0.01,
                "epsDifference": -0.07,
                "surprisePercent": -700
            },
            "2021-09-30": {
                "reportDate": "2021-12-07",
                "date": "2021-09-30",
                "beforeAfterMarket": "AfterMarket",
                "currency": "USD",
                "epsActual": 0.28,
                "epsEstimate": -0.04,
                "epsDifference": 0.32,
                "surprisePercent": 800
            },
            "2021-06-30": {
                "reportDate": "2021-08-03",
                "date": "2021-06-30",
                "beforeAfterMarket": "AfterMarket",
                "currency": "USD",
                "epsActual": -0.06,
                "epsEstimate": 0.01,
                "epsDifference": -0.07,
                "surprisePercent": -700
            },
            "2021-03-31": {
                "reportDate": "2021-05-04",
                "date": "2021-03-31",
                "beforeAfterMarket": "AfterMarket",
                "currency": "USD",
                "epsActual": -0.01,
                "epsEstimate": 0.04,
                "epsDifference": -0.05,
                "surprisePercent": -125
            },
            "2020-12-31": {
                "reportDate": "2021-02-02",
                "date": "2020-12-31",
                "beforeAfterMarket": "AfterMarket",
                "currency": "USD",
                "epsActual": -0.01,
                "epsEstimate": 0.07,
                "epsDifference": -0.08,
                "surprisePercent": -114.2857
            },
            "2020-09-30": {
                "reportDate": "2020-12-08",
                "date": "2020-09-30",
                "beforeAfterMarket": "AfterMarket",
                "currency": "USD",
                "epsActual": 0.25,
                "epsEstimate": 0.27,
                "epsDifference": -0.02,
                "surprisePercent": -7.4074
            },
            "2020-06-30": {
                "reportDate": "2020-08-04",
                "date": "2020-06-30",
                "beforeAfterMarket": "AfterMarket",
                "currency": "USD",
                "epsActual": 0.1,
                "epsEstimate": 0.11,
                "epsDifference": -0.01,
                "surprisePercent": -9.0909
            },
            "2020-03-31": {
                "reportDate": "2020-05-05",
                "date": "2020-03-31",
                "beforeAfterMarket": "AfterMarket",
                "currency": "USD",
                "epsActual": 0.21,
                "epsEstimate": 0.13,
                "epsDifference": 0.08,
                "surprisePercent": 61.5385
            },
            "2019-12-31": {
                "reportDate": "2020-02-04",
                "date": "2019-12-31",
                "beforeAfterMarket": "AfterMarket",
                "currency": "USD",
                "epsActual": 0.08,
                "epsEstimate": 0.1,
                "epsDifference": -0.02,
                "surprisePercent": -20
            },
            "2019-09-30": {
                "reportDate": "2019-12-04",
                "date": "2019-09-30",
                "beforeAfterMarket": "AfterMarket",
                "currency": "USD",
                "epsActual": 0.55,
                "epsEstimate": 0.38,
                "epsDifference": 0.17,
                "surprisePercent": 44.7368
            },
            "2019-06-30": {
                "reportDate": "2019-08-06",
                "date": "2019-06-30",
                "beforeAfterMarket": "AfterMarket",
                "currency": "USD",
                "epsActual": 0.15,
                "epsEstimate": 0.08,
                "epsDifference": 0.07,
                "surprisePercent": 87.5
            },
            "2019-03-31": {
                "reportDate": "2019-05-07",
                "date": "2019-03-31",
                "beforeAfterMarket": "AfterMarket",
                "currency": "USD",
                "epsActual": 0.03,
                "epsEstimate": -0.08,
                "epsDifference": 0.11,
                "surprisePercent": 137.5
            },
            "2018-12-31": {
                "reportDate": "2019-02-05",
                "date": "2018-12-31",
                "beforeAfterMarket": "AfterMarket",
                "currency": "USD",
                "epsActual": -0.08,
                "epsEstimate": -0.04,
                "epsDifference": -0.04,
                "surprisePercent": -100
            },
            "2018-09-30": {
                "reportDate": "2018-12-11",
                "date": "2018-09-30",
                "beforeAfterMarket": "AfterMarket",
                "currency": "USD",
                "epsActual": 0.13,
                "epsEstimate": 0.14,
                "epsDifference": -0.01,
                "surprisePercent": -7.1429
            },
            "2018-06-30": {
                "reportDate": "2018-08-07",
                "date": "2018-06-30",
                "beforeAfterMarket": "AfterMarket",
                "currency": "USD",
                "epsActual": 0.01,
                "epsEstimate": -0.06,
                "epsDifference": 0.07,
                "surprisePercent": 116.6667
            },
            "2018-03-31": {
                "reportDate": "2018-05-08",
                "date": "2018-03-31",
                "beforeAfterMarket": "AfterMarket",
                "currency": "USD",
                "epsActual": -0.1,
                "epsEstimate": -0.12,
                "epsDifference": 0.02,
                "surprisePercent": 16.6667
            },
            "2017-12-31": {
                "reportDate": "2018-02-06",
                "date": "2017-12-31",
                "beforeAfterMarket": "AfterMarket",
                "currency": "USD",
                "epsActual": -0.16,
                "epsEstimate": -0.07,
                "epsDifference": -0.09,
                "surprisePercent": -128.5714
            },
            "2017-09-30": {
                "reportDate": "2017-12-05",
                "date": "2017-09-30",
                "beforeAfterMarket": "AfterMarket",
                "currency": "USD",
                "epsActual": -0.42,
                "epsEstimate": -0.19,
                "epsDifference": -0.23,
                "surprisePercent": -121.0526
            },
            "2017-06-30": {
                "reportDate": "2017-08-08",
                "date": "2017-06-30",
                "beforeAfterMarket": "AfterMarket",
                "currency": "USD",
                "epsActual": -0.09,
                "epsEstimate": -0.04,
                "epsDifference": -0.05,
                "surprisePercent": -125
            },
            "2017-03-31": {
                "reportDate": "2017-05-02",
                "date": "2017-03-31",
                "beforeAfterMarket": "AfterMarket",
                "currency": "USD",
                "epsActual": -0.01,
                "epsEstimate": -0.03,
                "epsDifference": 0.02,
                "surprisePercent": 66.6667
            },
            "2016-12-31": {
                "reportDate": "2017-02-07",
                "date": "2016-12-31",
                "beforeAfterMarket": "AfterMarket",
                "currency": "USD",
                "epsActual": -0.01,
                "epsEstimate": -0.05,
                "epsDifference": 0.04,
                "surprisePercent": 80
            },
            "2016-09-30": {
                "reportDate": "2016-12-06",
                "date": "2016-09-30",
                "beforeAfterMarket": "AfterMarket",
                "currency": "USD",
                "epsActual": 0.54,
                "epsEstimate": 0.07,
                "epsDifference": 0.47,
                "surprisePercent": 671.4286
            },
            "2016-06-30": {
                "reportDate": "2016-08-02",
                "date": "2016-06-30",
                "beforeAfterMarket": "AfterMarket",
                "currency": "USD",
                "epsActual": 0.16,
                "epsEstimate": 0.04,
                "epsDifference": 0.12,
                "surprisePercent": 300
            },
            "2016-03-31": {
                "reportDate": "2016-05-03",
                "date": "2016-03-31",
                "beforeAfterMarket": "AfterMarket",
                "currency": "USD",
                "epsActual": 0.23,
                "epsEstimate": 0.1,
                "epsDifference": 0.13,
                "surprisePercent": 130
            },
            "2015-12-31": {
                "reportDate": "2016-02-02",
                "date": "2015-12-31",
                "beforeAfterMarket": "AfterMarket",
                "currency": "USD",
                "epsActual": -0.01,
                "epsEstimate": 0.14,
                "epsDifference": -0.15,
                "surprisePercent": -107.1429
            },
            "2015-09-30": {
                "reportDate": "2015-12-01",
                "date": "2015-09-30",
                "beforeAfterMarket": "AfterMarket",
                "currency": "USD",
                "epsActual": 0.45,
                "epsEstimate": 0.47,
                "epsDifference": -0.02,
                "surprisePercent": -4.2553
            },
            "2015-06-30": {
                "reportDate": "2015-08-04",
                "date": "2015-06-30",
                "beforeAfterMarket": "AfterMarket",
                "currency": "USD",
                "epsActual": 0.2,
                "epsEstimate": 0.18,
                "epsDifference": 0.02,
                "surprisePercent": 11.1111
            },
            "2015-03-31": {
                "reportDate": "2015-05-05",
                "date": "2015-03-31",
                "beforeAfterMarket": "AfterMarket",
                "currency": "USD",
                "epsActual": 0.06,
                "epsEstimate": 0.03,
                "epsDifference": 0.03,
                "surprisePercent": 100
            },
            "2014-12-31": {
                "reportDate": "2015-02-03",
                "date": "2014-12-31",
                "beforeAfterMarket": "AfterMarket",
                "currency": "USD",
                "epsActual": -0.01,
                "epsEstimate": 0.1,
                "epsDifference": -0.11,
                "surprisePercent": -110
            },
            "2014-09-30": {
                "reportDate": "2014-12-02",
                "date": "2014-09-30",
                "beforeAfterMarket": "AfterMarket",
                "currency": "USD",
                "epsActual": 0.2,
                "epsEstimate": -0.08,
                "epsDifference": 0.28,
                "surprisePercent": 350
            },
            "2014-06-30": {
                "reportDate": "2014-08-05",
                "date": "2014-06-30",
                "beforeAfterMarket": "AfterMarket",
                "currency": "USD",
                "epsActual": 0.08,
                "epsEstimate": 0.29,
                "epsDifference": -0.21,
                "surprisePercent": -72.4138
            },
            "2014-03-31": {
                "reportDate": "2014-05-06",
                "date": "2014-03-31",
                "beforeAfterMarket": "AfterMarket",
                "currency": "USD",
                "epsActual": 0.19,
                "epsEstimate": 0.23,
                "epsDifference": -0.04,
                "surprisePercent": -17.3913
            },
            "2013-12-31": {
                "reportDate": "2014-02-04",
                "date": "2013-12-31",
                "beforeAfterMarket": "AfterMarket",
                "currency": "USD",
                "epsActual": 0.23,
                "epsEstimate": 0.22,
                "epsDifference": 0.01,
                "surprisePercent": 4.5455
            },
            "2013-09-30": {
                "reportDate": "2013-12-03",
                "date": "2013-09-30",
                "beforeAfterMarket": null,
                "currency": "USD",
                "epsActual": 0.71,
                "epsEstimate": 0.55,
                "epsDifference": 0.16,
                "surprisePercent": 29.0909
            },
            "2013-06-30": {
                "reportDate": "2013-08-06",
                "date": "2013-06-30",
                "beforeAfterMarket": "AfterMarket",
                "currency": "USD",
                "epsActual": 0.26,
                "epsEstimate": 0.25,
                "epsDifference": 0.01,
                "surprisePercent": 4
            },
            "2013-03-31": {
                "reportDate": "2013-05-07",
                "date": "2013-03-31",
                "beforeAfterMarket": "AfterMarket",
                "currency": "USD",
                "epsActual": 0.19,
                "epsEstimate": 0.16,
                "epsDifference": 0.03,
                "surprisePercent": 18.75
            },
            "2012-12-31": {
                "reportDate": "2013-02-05",
                "date": "2012-12-31",
                "beforeAfterMarket": "AfterMarket",
                "currency": "USD",
                "epsActual": 0.21,
                "epsEstimate": 0.2,
                "epsDifference": 0.01,
                "surprisePercent": 5
            },
            "2012-09-30": {
                "reportDate": "2012-12-04",
                "date": "2012-09-30",
                "beforeAfterMarket": null,
                "currency": "USD",
                "epsActual": 0.99,
                "epsEstimate": 0.65,
                "epsDifference": 0.34,
                "surprisePercent": 52.3077
            },
            "2012-06-30": {
                "reportDate": "2012-08-07",
                "date": "2012-06-30",
                "beforeAfterMarket": "AfterMarket",
                "currency": "USD",
                "epsActual": 0.34,
                "epsEstimate": 0.15,
                "epsDifference": 0.19,
                "surprisePercent": 126.6667
            },
            "2012-03-31": {
                "reportDate": "2012-05-08",
                "date": "2012-03-31",
                "beforeAfterMarket": "AfterMarket",
                "currency": "USD",
                "epsActual": 0.21,
                "epsEstimate": 0.07,
                "epsDifference": 0.14,
                "surprisePercent": 200
            },
            "2011-12-31": {
                "reportDate": "2012-02-07",
                "date": "2011-12-31",
                "beforeAfterMarket": "AfterMarket",
                "currency": "USD",
                "epsActual": -0.05,
                "epsEstimate": 0.06,
                "epsDifference": -0.11,
                "surprisePercent": -183.3333
            },
            "2011-09-30": {
                "reportDate": "2011-12-06",
                "date": "2011-09-30",
                "beforeAfterMarket": null,
                "currency": "USD",
                "epsActual": 0.16,
                "epsEstimate": 0.21,
                "epsDifference": -0.05,
                "surprisePercent": -23.8095
            },
            "2011-06-30": {
                "reportDate": "2011-08-02",
                "date": "2011-06-30",
                "beforeAfterMarket": "AfterMarket",
                "currency": "USD",
                "epsActual": 0.05,
                "epsEstimate": 0.08,
                "epsDifference": -0.03,
                "surprisePercent": -37.5
            },
            "2011-03-31": {
                "reportDate": "2011-05-03",
                "date": "2011-03-31",
                "beforeAfterMarket": "AfterMarket",
                "currency": "USD",
                "epsActual": 0.04,
                "epsEstimate": 0.1,
                "epsDifference": -0.06,
                "surprisePercent": -60
            },
            "2010-12-31": {
                "reportDate": "2011-02-01",
                "date": "2010-12-31",
                "beforeAfterMarket": null,
                "currency": "USD",
                "epsActual": 0.21,
                "epsEstimate": 0.32,
                "epsDifference": -0.11,
                "surprisePercent": -34.375
            },
            "2010-09-30": {
                "reportDate": "2010-12-08",
                "date": "2010-09-30",
                "beforeAfterMarket": "BeforeMarket",
                "currency": "USD",
                "epsActual": 0.13,
                "epsEstimate": 0.2,
                "epsDifference": -0.07,
                "surprisePercent": -35
            },
            "2010-06-30": {
                "reportDate": "2010-08-04",
                "date": "2010-06-30",
                "beforeAfterMarket": "BeforeMarket",
                "currency": "USD",
                "epsActual": 0.29,
                "epsEstimate": 0.1,
                "epsDifference": 0.19,
                "surprisePercent": 190
            },
            "2010-03-31": {
                "reportDate": "2010-05-05",
                "date": "2010-03-31",
                "beforeAfterMarket": "BeforeMarket",
                "currency": "USD",
                "epsActual": 0.28,
                "epsEstimate": 0.14,
                "epsDifference": 0.14,
                "surprisePercent": 100
            },
            "2009-12-31": {
                "reportDate": "2010-02-03",
                "date": "2009-12-31",
                "beforeAfterMarket": "BeforeMarket",
                "currency": "USD",
                "epsActual": 0.28,
                "epsEstimate": 0.2,
                "epsDifference": 0.08,
                "surprisePercent": 40
            },
            "2009-09-30": {
                "reportDate": "2009-12-09",
                "date": "2009-09-30",
                "beforeAfterMarket": null,
                "currency": "USD",
                "epsActual": 0.85,
                "epsEstimate": 0.66,
                "epsDifference": 0.19,
                "surprisePercent": 28.7879
            },
            "2009-06-30": {
                "reportDate": "2009-08-04",
                "date": "2009-06-30",
                "beforeAfterMarket": "BeforeMarket",
                "currency": "USD",
                "epsActual": 0.38,
                "epsEstimate": 0.23,
                "epsDifference": 0.15,
                "surprisePercent": 65.2174
            },
            "2009-03-31": {
                "reportDate": "2009-05-06",
                "date": "2009-03-31",
                "beforeAfterMarket": "BeforeMarket",
                "currency": "USD",
                "epsActual": 0.26,
                "epsEstimate": 0.23,
                "epsDifference": 0.03,
                "surprisePercent": 13.0435
            },
            "2008-12-31": {
                "reportDate": "2009-02-09",
                "date": "2008-12-31",
                "beforeAfterMarket": null,
                "currency": "USD",
                "epsActual": 0.68,
                "epsEstimate": 0.6,
                "epsDifference": 0.08,
                "surprisePercent": 13.3333
            },
            "2008-09-30": {
                "reportDate": "2008-12-10",
                "date": "2008-09-30",
                "beforeAfterMarket": "BeforeMarket",
                "currency": "USD",
                "epsActual": 0.24,
                "epsEstimate": 0.2,
                "epsDifference": 0.04,
                "surprisePercent": 20
            },
            "2008-06-30": {
                "reportDate": "2008-08-06",
                "date": "2008-06-30",
                "beforeAfterMarket": "BeforeMarket",
                "currency": "USD",
                "epsActual": 0.23,
                "epsEstimate": 0.19,
                "epsDifference": 0.04,
                "surprisePercent": 21.0526
            },
            "2008-03-31": {
                "reportDate": "2008-05-07",
                "date": "2008-03-31",
                "beforeAfterMarket": "BeforeMarket",
                "currency": "USD",
                "epsActual": 0.18,
                "epsEstimate": 0.13,
                "epsDifference": 0.05,
                "surprisePercent": 38.4615
            },
            "2007-12-31": {
                "reportDate": "2008-02-06",
                "date": "2007-12-31",
                "beforeAfterMarket": "BeforeMarket",
                "currency": "USD",
                "epsActual": 0.11,
                "epsEstimate": 0.08,
                "epsDifference": 0.03,
                "surprisePercent": 37.5
            },
            "2007-09-30": {
                "reportDate": "2007-12-05",
                "date": "2007-09-30",
                "beforeAfterMarket": null,
                "currency": "USD",
                "epsActual": 0.22,
                "epsEstimate": 0.22,
                "epsDifference": 0,
                "surprisePercent": 0
            },
            "2007-06-30": {
                "reportDate": "2007-08-08",
                "date": "2007-06-30",
                "beforeAfterMarket": "BeforeMarket",
                "currency": "USD",
                "epsActual": 0.09,
                "epsEstimate": 0.07,
                "epsDifference": 0.02,
                "surprisePercent": 28.5714
            },
            "2007-03-31": {
                "reportDate": "2007-05-24",
                "date": "2007-03-31",
                "beforeAfterMarket": null,
                "currency": "USD",
                "epsActual": 0.2,
                "epsEstimate": 0.34,
                "epsDifference": -0.14,
                "surprisePercent": -41.1765
            },
            "2006-12-31": {
                "reportDate": "2007-02-07",
                "date": "2006-12-31",
                "beforeAfterMarket": null,
                "currency": "USD",
                "epsActual": 0.18,
                "epsEstimate": 0.27,
                "epsDifference": -0.09,
                "surprisePercent": -33.3333
            },
            "2006-09-30": {
                "reportDate": "2006-12-06",
                "date": "2006-09-30",
                "beforeAfterMarket": null,
                "currency": "USD",
                "epsActual": 0.0848,
                "epsEstimate": null,
                "epsDifference": 0,
                "surprisePercent": null
            },
            "2006-06-30": {
                "reportDate": "2006-09-07",
                "date": "2006-06-30",
                "beforeAfterMarket": null,
                "currency": "USD",
                "epsActual": 0.16,
                "epsEstimate": 0.35,
                "epsDifference": -0.19,
                "surprisePercent": -54.2857
            },
            "2006-03-31": {
                "reportDate": "2006-06-07",
                "date": "2006-03-31",
                "beforeAfterMarket": null,
                "currency": "USD",
                "epsActual": 0.37,
                "epsEstimate": 0.12,
                "epsDifference": 0.25,
                "surprisePercent": 208.3333
            },
            "2005-12-31": {
                "reportDate": "2006-03-08",
                "date": "2005-12-31",
                "beforeAfterMarket": null,
                "currency": "USD",
                "epsActual": 0.1,
                "epsEstimate": 0.1,
                "epsDifference": 0,
                "surprisePercent": 0
            },
            "2005-09-30": {
                "reportDate": "2005-12-14",
                "date": "2005-09-30",
                "beforeAfterMarket": "BeforeMarket",
                "currency": "USD",
                "epsActual": 0.06,
                "epsEstimate": 0.05,
                "epsDifference": 0.01,
                "surprisePercent": 20
            },
            "2005-06-30": {
                "reportDate": "2005-09-08",
                "date": "2005-06-30",
                "beforeAfterMarket": null,
                "currency": "USD",
                "epsActual": 0.19,
                "epsEstimate": 0.13,
                "epsDifference": 0.06,
                "surprisePercent": 46.1538
            },
            "2005-03-31": {
                "reportDate": "2005-06-08",
                "date": "2005-03-31",
                "beforeAfterMarket": null,
                "currency": "USD",
                "epsActual": -0.03,
                "epsEstimate": 0.01,
                "epsDifference": -0.04,
                "surprisePercent": -400
            },
            "2004-12-31": {
                "reportDate": "2005-03-09",
                "date": "2004-12-31",
                "beforeAfterMarket": null,
                "currency": "USD",
                "epsActual": -0.13,
                "epsEstimate": -0.11,
                "epsDifference": -0.02,
                "surprisePercent": -18.1818
            },
            "2004-09-30": {
                "reportDate": "2004-12-15",
                "date": "2004-09-30",
                "beforeAfterMarket": null,
                "currency": "USD",
                "epsActual": -0.04,
                "epsEstimate": 0.05,
                "epsDifference": -0.09,
                "surprisePercent": -180
            },
            "2004-06-30": {
                "reportDate": "2004-09-01",
                "date": "2004-06-30",
                "beforeAfterMarket": "BeforeMarket",
                "currency": "USD",
                "epsActual": 0.02,
                "epsEstimate": 0.02,
                "epsDifference": 0,
                "surprisePercent": 0
            },
            "2004-03-31": {
                "reportDate": "2004-06-02",
                "date": "2004-03-31",
                "beforeAfterMarket": "AfterMarket",
                "currency": "USD",
                "epsActual": 0.01,
                "epsEstimate": 0.01,
                "epsDifference": 0,
                "surprisePercent": 0
            },
            "2003-12-31": {
                "reportDate": "2004-02-25",
                "date": "2003-12-31",
                "beforeAfterMarket": "BeforeMarket",
                "currency": "USD",
                "epsActual": 0.02,
                "epsEstimate": 0.03,
                "epsDifference": -0.01,
                "surprisePercent": -33.3333
            },
            "2003-09-30": {
                "reportDate": "2003-12-09",
                "date": "2003-09-30",
                "beforeAfterMarket": null,
                "currency": "USD",
                "epsActual": 0.12,
                "epsEstimate": 0.11,
                "epsDifference": 0.01,
                "surprisePercent": 9.0909
            },
            "2003-06-30": {
                "reportDate": "2003-08-27",
                "date": "2003-06-30",
                "beforeAfterMarket": "BeforeMarket",
                "currency": "USD",
                "epsActual": 0.04,
                "epsEstimate": 0.04,
                "epsDifference": 0,
                "surprisePercent": 0
            },
            "2003-03-31": {
                "reportDate": "2003-05-29",
                "date": "2003-03-31",
                "beforeAfterMarket": "BeforeMarket",
                "currency": "USD",
                "epsActual": 0.06,
                "epsEstimate": 0.06,
                "epsDifference": 0,
                "surprisePercent": 0
            },
            "2002-12-31": {
                "reportDate": "2003-02-26",
                "date": "2002-12-31",
                "beforeAfterMarket": "BeforeMarket",
                "currency": "USD",
                "epsActual": 0.09,
                "epsEstimate": 0.09,
                "epsDifference": 0,
                "surprisePercent": 0
            },
            "2002-09-30": {
                "reportDate": "2002-12-05",
                "date": "2002-09-30",
                "beforeAfterMarket": "BeforeMarket",
                "currency": "USD",
                "epsActual": 0.16,
                "epsEstimate": 0.13,
                "epsDifference": 0.03,
                "surprisePercent": 23.0769
            },
            "2002-06-30": {
                "reportDate": "2002-08-20",
                "date": "2002-06-30",
                "beforeAfterMarket": "BeforeMarket",
                "currency": "USD",
                "epsActual": 0.13,
                "epsEstimate": 0.12,
                "epsDifference": 0.01,
                "surprisePercent": 8.3333
            },
            "2002-03-31": {
                "reportDate": "2002-05-21",
                "date": "2002-03-31",
                "beforeAfterMarket": "BeforeMarket",
                "currency": "USD",
                "epsActual": 0.1,
                "epsEstimate": 0.11,
                "epsDifference": -0.01,
                "surprisePercent": -9.0909
            },
            "2001-12-31": {
                "reportDate": "2002-02-19",
                "date": "2001-12-31",
                "beforeAfterMarket": "BeforeMarket",
                "currency": "USD",
                "epsActual": 0.12,
                "epsEstimate": 0.1,
                "epsDifference": 0.02,
                "surprisePercent": 20
            },
            "2001-09-30": {
                "reportDate": "2001-12-04",
                "date": "2001-09-30",
                "beforeAfterMarket": "BeforeMarket",
                "currency": "USD",
                "epsActual": 0.13,
                "epsEstimate": 0.13,
                "epsDifference": 0,
                "surprisePercent": 0
            },
            "2001-06-30": {
                "reportDate": "2001-08-21",
                "date": "2001-06-30",
                "beforeAfterMarket": "BeforeMarket",
                "currency": "USD",
                "epsActual": 0.4,
                "epsEstimate": 0.36,
                "epsDifference": 0.04,
                "surprisePercent": 11.1111
            },
            "2001-03-31": {
                "reportDate": "2001-05-22",
                "date": "2001-03-31",
                "beforeAfterMarket": "BeforeMarket",
                "currency": "USD",
                "epsActual": 0.3,
                "epsEstimate": 0.32,
                "epsDifference": -0.02,
                "surprisePercent": -6.25
            },
            "2000-12-31": {
                "reportDate": "2001-02-20",
                "date": "2000-12-31",
                "beforeAfterMarket": "BeforeMarket",
                "currency": "USD",
                "epsActual": 0.18,
                "epsEstimate": 0.18,
                "epsDifference": 0,
                "surprisePercent": 0
            },
            "2000-09-30": {
                "reportDate": "2000-11-30",
                "date": "2000-09-30",
                "beforeAfterMarket": "AfterMarket",
                "currency": "USD",
                "epsActual": 0.07,
                "epsEstimate": 0.08,
                "epsDifference": -0.01,
                "surprisePercent": -12.5
            },
            "2000-06-30": {
                "reportDate": "2000-08-23",
                "date": "2000-06-30",
                "beforeAfterMarket": "AfterMarket",
                "currency": "USD",
                "epsActual": 0.06,
                "epsEstimate": 0.06,
                "epsDifference": 0,
                "surprisePercent": 0
            },
            "2000-03-31": {
                "reportDate": "2000-05-24",
                "date": "2000-03-31",
                "beforeAfterMarket": "BeforeMarket",
                "currency": "USD",
                "epsActual": 0.05,
                "epsEstimate": 0.04,
                "epsDifference": 0.01,
                "surprisePercent": 25
            },
            "1999-12-31": {
                "reportDate": "2000-02-23",
                "date": "1999-12-31",
                "beforeAfterMarket": "AfterMarket",
                "currency": "USD",
                "epsActual": 0.04,
                "epsEstimate": 0.04,
                "epsDifference": 0,
                "surprisePercent": 0
            },
            "1999-09-30": {
                "reportDate": "1999-12-07",
                "date": "1999-09-30",
                "beforeAfterMarket": null,
                "currency": "USD",
                "epsActual": 0.15,
                "epsEstimate": 0.15,
                "epsDifference": 0,
                "surprisePercent": 0
            },
            "1999-06-30": {
                "reportDate": "1999-08-24",
                "date": "1999-06-30",
                "beforeAfterMarket": null,
                "currency": "USD",
                "epsActual": 0.14,
                "epsEstimate": 0.13,
                "epsDifference": 0.01,
                "surprisePercent": 7.6923
            },
            "1999-03-31": {
                "reportDate": "1999-05-20",
                "date": "1999-03-31",
                "beforeAfterMarket": null,
                "currency": "USD",
                "epsActual": 0.17,
                "epsEstimate": 0.2,
                "epsDifference": -0.03,
                "surprisePercent": -15
            },
            "1998-12-31": {
                "reportDate": "1999-02-23",
                "date": "1998-12-31",
                "beforeAfterMarket": null,
                "currency": "USD",
                "epsActual": -0.02,
                "epsEstimate": 0.23,
                "epsDifference": -0.25,
                "surprisePercent": -108.6957
            },
            "1998-09-30": {
                "reportDate": "1998-11-30",
                "date": "1998-09-30",
                "beforeAfterMarket": null,
                "currency": "USD",
                "epsActual": 0.24,
                "epsEstimate": 0.24,
                "epsDifference": 0,
                "surprisePercent": 0
            },
            "1998-06-30": {
                "reportDate": "1998-09-03",
                "date": "1998-06-30",
                "beforeAfterMarket": null,
                "currency": "USD",
                "epsActual": 0.3,
                "epsEstimate": 0.3,
                "epsDifference": 0,
                "surprisePercent": 0
            },
            "1998-03-31": {
                "reportDate": "1998-06-26",
                "date": "1998-03-31",
                "beforeAfterMarket": null,
                "currency": "USD",
                "epsActual": 0.31,
                "epsEstimate": 0.3,
                "epsDifference": 0.01,
                "surprisePercent": 3.3333
            },
            "1997-12-31": {
                "reportDate": "1998-02-24",
                "date": "1997-12-31",
                "beforeAfterMarket": "BeforeMarket",
                "currency": "USD",
                "epsActual": 0.22,
                "epsEstimate": 0.22,
                "epsDifference": 0,
                "surprisePercent": 0
            },
            "1997-09-30": {
                "reportDate": "1997-12-03",
                "date": "1997-09-30",
                "beforeAfterMarket": "BeforeMarket",
                "currency": "USD",
                "epsActual": 0.33,
                "epsEstimate": 0.29,
                "epsDifference": 0.04,
                "surprisePercent": 13.7931
            },
            "1997-06-30": {
                "reportDate": "1997-08-21",
                "date": "1997-06-30",
                "beforeAfterMarket": "BeforeMarket",
                "currency": "USD",
                "epsActual": 0.32,
                "epsEstimate": 0.32,
                "epsDifference": 0,
                "surprisePercent": 0
            },
            "1997-03-31": {
                "reportDate": "1997-05-22",
                "date": "1997-03-31",
                "beforeAfterMarket": "BeforeMarket",
                "currency": "USD",
                "epsActual": 0.3,
                "epsEstimate": 0.29,
                "epsDifference": 0.01,
                "surprisePercent": 3.4483
            },
            "1996-12-31": {
                "reportDate": "1997-02-20",
                "date": "1996-12-31",
                "beforeAfterMarket": "BeforeMarket",
                "currency": "USD",
                "epsActual": 0.22,
                "epsEstimate": 0.2,
                "epsDifference": 0.02,
                "surprisePercent": 10
            },
            "1996-09-30": {
                "reportDate": "1996-12-04",
                "date": "1996-09-30",
                "beforeAfterMarket": null,
                "currency": "USD",
                "epsActual": 0.27,
                "epsEstimate": 0.25,
                "epsDifference": 0.02,
                "surprisePercent": 8
            },
            "1996-06-30": {
                "reportDate": "1996-08-23",
                "date": "1996-06-30",
                "beforeAfterMarket": null,
                "currency": "USD",
                "epsActual": 0.28,
                "epsEstimate": 0.2,
                "epsDifference": 0.08,
                "surprisePercent": 40
            },
            "1996-03-31": {
                "reportDate": "1996-05-21",
                "date": "1996-03-31",
                "beforeAfterMarket": null,
                "currency": "USD",
                "epsActual": 0.25,
                "epsEstimate": 0.2,
                "epsDifference": 0.05,
                "surprisePercent": 25
            },
            "1995-12-31": {
                "reportDate": "1996-02-21",
                "date": "1995-12-31",
                "beforeAfterMarket": null,
                "currency": "USD",
                "epsActual": 0.16,
                "epsEstimate": 0.13,
                "epsDifference": 0.03,
                "surprisePercent": 23.0769
            },
            "1995-09-30": {
                "reportDate": "1995-12-29",
                "date": "1995-09-30",
                "beforeAfterMarket": null,
                "currency": "USD",
                "epsActual": 0.19,
                "epsEstimate": 0.19,
                "epsDifference": 0,
                "surprisePercent": 0
            },
            "1995-06-30": {
                "reportDate": "1995-08-28",
                "date": "1995-06-30",
                "beforeAfterMarket": null,
                "currency": "USD",
                "epsActual": 0.14,
                "epsEstimate": 0.13,
                "epsDifference": 0.01,
                "surprisePercent": 7.6923
            }
        },
        "Trend": {
            "2027-09-30": {
                "date": "2027-09-30",
                "period": "+1y",
                "growth": "0.2988",
                "earningsEstimateAvg": "6.8179",
                "earningsEstimateLow": "6.1300",
                "earningsEstimateHigh": "7.3393",
                "earningsEstimateYearAgoEps": "5.3675",
                "earningsEstimateNumberOfAnalysts": "5.0000",
                "earningsEstimateGrowth": "0.2702",
                "revenueEstimateAvg": "1483352030.00",
                "revenueEstimateLow": "1348620000.00",
                "revenueEstimateHigh": "1574200000.00",
                "revenueEstimateYearAgoEps": null,
                "revenueEstimateNumberOfAnalysts": "5.00",
                "revenueEstimateGrowth": "0.2455",
                "epsTrendCurrent": "6.8179",
                "epsTrend7daysAgo": "6.6259",
                "epsTrend30daysAgo": "6.6559",
                "epsTrend60daysAgo": "6.6559",
                "epsTrend90daysAgo": "6.6559",
                "epsRevisionsUpLast7days": "1.0000",
                "epsRevisionsUpLast30days": "3.0000",
                "epsRevisionsDownLast7days": null,
                "epsRevisionsDownLast30days": "1.0000"
            },
            "2026-12-31": {
                "date": "2026-12-31",
                "period": "+1q",
                "growth": "0.1824",
                "earningsEstimateAvg": "1.2667",
                "earningsEstimateLow": "1.1200",
                "earningsEstimateHigh": "1.4000",
                "earningsEstimateYearAgoEps": "1.1333",
                "earningsEstimateNumberOfAnalysts": "3.0000",
                "earningsEstimateGrowth": "0.1177",
                "revenueEstimateAvg": "300820670.00",
                "revenueEstimateLow": "276302000.00",
                "revenueEstimateHigh": "346500000.00",
                "revenueEstimateYearAgoEps": null,
                "revenueEstimateNumberOfAnalysts": "3.00",
                "revenueEstimateGrowth": "0.1976",
                "epsTrendCurrent": "1.2667",
                "epsTrend7daysAgo": "1.2233",
                "epsTrend30daysAgo": "1.2067",
                "epsTrend60daysAgo": "1.2067",
                "epsTrend90daysAgo": "1.2067",
                "epsRevisionsUpLast7days": "1.0000",
                "epsRevisionsUpLast30days": "3.0000",
                "epsRevisionsDownLast7days": null,
                "epsRevisionsDownLast30days": "0.0000"
            },
            "2026-09-30": {
                "date": "2026-09-30",
                "period": "0y",
                "growth": "0.0865",
                "earningsEstimateAvg": "5.3675",
                "earningsEstimateLow": "5.2677",
                "earningsEstimateHigh": "5.4600",
                "earningsEstimateYearAgoEps": "4.9533",
                "earningsEstimateNumberOfAnalysts": "5.0000",
                "earningsEstimateGrowth": "0.0836",
                "revenueEstimateAvg": "1190934140.00",
                "revenueEstimateLow": "1184150000.00",
                "revenueEstimateHigh": "1200700000.00",
                "revenueEstimateYearAgoEps": null,
                "revenueEstimateNumberOfAnalysts": "5.00",
                "revenueEstimateGrowth": "0.0784",
                "epsTrendCurrent": "5.3675",
                "epsTrend7daysAgo": "5.3515",
                "epsTrend30daysAgo": "5.4501",
                "epsTrend60daysAgo": "5.4501",
                "epsTrend90daysAgo": "5.4501",
                "epsRevisionsUpLast7days": "1.0000",
                "epsRevisionsUpLast30days": "2.0000",
                "epsRevisionsDownLast7days": null,
                "epsRevisionsDownLast30days": "2.0000"
            },
            "2026-06-30": {
                "date": "2026-06-30",
                "period": "0q",
                "growth": "0.1266",
                "earningsEstimateAvg": "1.4697",
                "earningsEstimateLow": "1.4000",
                "earningsEstimateHigh": "1.5584",
                "earningsEstimateYearAgoEps": "1.3200",
                "earningsEstimateNumberOfAnalysts": "5.0000",
                "earningsEstimateGrowth": "0.1134",
                "revenueEstimateAvg": "316882200.00",
                "revenueEstimateLow": "312038000.00",
                "revenueEstimateHigh": "330000000.00",
                "revenueEstimateYearAgoEps": null,
                "revenueEstimateNumberOfAnalysts": "5.00",
                "revenueEstimateGrowth": "0.1069",
                "epsTrendCurrent": "1.4697",
                "epsTrend7daysAgo": "1.4697",
                "epsTrend30daysAgo": "1.4697",
                "epsTrend60daysAgo": "1.4697",
                "epsTrend90daysAgo": "1.4640",
                "epsRevisionsUpLast7days": "3.0000",
                "epsRevisionsUpLast30days": "4.0000",
                "epsRevisionsDownLast7days": null,
                "epsRevisionsDownLast30days": "0.0000"
            },
            "2026-03-31": {
                "date": "2026-03-31",
                "period": "0q",
                "growth": "0.0735",
                "earningsEstimateAvg": "1.3427",
                "earningsEstimateLow": "1.2600",
                "earningsEstimateHigh": "1.4000",
                "earningsEstimateYearAgoEps": "1.2700",
                "earningsEstimateNumberOfAnalysts": "5.0000",
                "earningsEstimateGrowth": "0.0572",
                "revenueEstimateAvg": "299117400.00",
                "revenueEstimateLow": "295349000.00",
                "revenueEstimateHigh": "303708000.00",
                "revenueEstimateYearAgoEps": null,
                "revenueEstimateNumberOfAnalysts": "5.00",
                "revenueEstimateGrowth": "0.0735",
                "epsTrendCurrent": "1.3427",
                "epsTrend7daysAgo": "1.3208",
                "epsTrend30daysAgo": "1.3208",
                "epsTrend60daysAgo": "1.3208",
                "epsTrend90daysAgo": "1.2792",
                "epsRevisionsUpLast7days": "1.0000",
                "epsRevisionsUpLast30days": "2.0000",
                "epsRevisionsDownLast7days": null,
                "epsRevisionsDownLast30days": "1.0000"
            },
            "2025-12-31": {
                "date": "2025-12-31",
                "period": "0q",
                "growth": "0.0629",
                "earningsEstimateAvg": "2.9150",
                "earningsEstimateLow": "2.5400",
                "earningsEstimateHigh": "3.1600",
                "earningsEstimateYearAgoEps": "2.8600",
                "earningsEstimateNumberOfAnalysts": "4.0000",
                "earningsEstimateGrowth": "0.0192",
                "revenueEstimateAvg": "256462000.00",
                "revenueEstimateLow": "255000000.00",
                "revenueEstimateHigh": "258331000.00",
                "revenueEstimateYearAgoEps": null,
                "revenueEstimateNumberOfAnalysts": "4.00",
                "revenueEstimateGrowth": "0.0623",
                "epsTrendCurrent": "2.9150",
                "epsTrend7daysAgo": "2.9000",
                "epsTrend30daysAgo": "2.9000",
                "epsTrend60daysAgo": "2.9000",
                "epsTrend90daysAgo": "2.9000",
                "epsRevisionsUpLast7days": "0.0000",
                "epsRevisionsUpLast30days": "0.0000",
                "epsRevisionsDownLast7days": null,
                "epsRevisionsDownLast30days": "1.0000"
            },
            "2025-09-30": {
                "date": "2025-09-30",
                "period": "0y",
                "growth": "0.1725",
                "earningsEstimateAvg": "14.3900",
                "earningsEstimateLow": "14.3700",
                "earningsEstimateHigh": "14.4100",
                "earningsEstimateYearAgoEps": "12.2900",
                "earningsEstimateNumberOfAnalysts": "2.0000",
                "earningsEstimateGrowth": "0.1709",
                "revenueEstimateAvg": "1099178000.00",
                "revenueEstimateLow": "1098406000.00",
                "revenueEstimateHigh": "1099950000.00",
                "revenueEstimateYearAgoEps": null,
                "revenueEstimateNumberOfAnalysts": "2.00",
                "revenueEstimateGrowth": "0.0858",
                "epsTrendCurrent": "14.3900",
                "epsTrend7daysAgo": "14.3900",
                "epsTrend30daysAgo": "14.3900",
                "epsTrend60daysAgo": "14.3900",
                "epsTrend90daysAgo": "14.3900",
                "epsRevisionsUpLast7days": "2.0000",
                "epsRevisionsUpLast30days": "2.0000",
                "epsRevisionsDownLast7days": null,
                "epsRevisionsDownLast30days": "0.0000"
            },
            "2025-06-30": {
                "date": "2025-06-30",
                "period": "0q",
                "growth": "-0.0053",
                "earningsEstimateAvg": "3.7700",
                "earningsEstimateLow": "3.6900",
                "earningsEstimateHigh": "3.8500",
                "earningsEstimateYearAgoEps": "3.7900",
                "earningsEstimateNumberOfAnalysts": "3.0000",
                "earningsEstimateGrowth": "-0.0053",
                "revenueEstimateAvg": "301688330.00",
                "revenueEstimateLow": "293931000.00",
                "revenueEstimateHigh": "314824000.00",
                "revenueEstimateYearAgoEps": null,
                "revenueEstimateNumberOfAnalysts": "3.00",
                "revenueEstimateGrowth": "0.0469",
                "epsTrendCurrent": "3.7700",
                "epsTrend7daysAgo": "3.7700",
                "epsTrend30daysAgo": "3.7700",
                "epsTrend60daysAgo": "3.7700",
                "epsTrend90daysAgo": "3.8967",
                "epsRevisionsUpLast7days": "0.0000",
                "epsRevisionsUpLast30days": "0.0000",
                "epsRevisionsDownLast7days": null,
                "epsRevisionsDownLast30days": "3.0000"
            },
            "2025-03-31": {
                "date": "2025-03-31",
                "period": "0q",
                "growth": "0.2982",
                "earningsEstimateAvg": "3.4433",
                "earningsEstimateLow": "3.1900",
                "earningsEstimateHigh": "3.6500",
                "earningsEstimateYearAgoEps": "2.7500",
                "earningsEstimateNumberOfAnalysts": "3.0000",
                "earningsEstimateGrowth": "0.2521",
                "revenueEstimateAvg": "282677670.00",
                "revenueEstimateLow": "274040000.00",
                "revenueEstimateHigh": "293374000.00",
                "revenueEstimateYearAgoEps": null,
                "revenueEstimateNumberOfAnalysts": "3.00",
                "revenueEstimateGrowth": "0.1081",
                "epsTrendCurrent": "3.4433",
                "epsTrend7daysAgo": "3.4433",
                "epsTrend30daysAgo": "3.4433",
                "epsTrend60daysAgo": "3.4433",
                "epsTrend90daysAgo": "3.3933",
                "epsRevisionsUpLast7days": "1.0000",
                "epsRevisionsUpLast30days": "1.0000",
                "epsRevisionsDownLast7days": null,
                "epsRevisionsDownLast30days": "1.0000"
            },
            "2024-12-31": {
                "date": "2024-12-31",
                "period": "0q",
                "growth": "0.3182",
                "earningsEstimateAvg": "2.6133",
                "earningsEstimateLow": "2.1900",
                "earningsEstimateHigh": "3.0300",
                "earningsEstimateYearAgoEps": "1.9800",
                "earningsEstimateNumberOfAnalysts": "3.0000",
                "earningsEstimateGrowth": "0.3199",
                "revenueEstimateAvg": "232623330.00",
                "revenueEstimateLow": "209538000.00",
                "revenueEstimateHigh": "252222000.00",
                "revenueEstimateYearAgoEps": null,
                "revenueEstimateNumberOfAnalysts": "3.00",
                "revenueEstimateGrowth": "0.1990",
                "epsTrendCurrent": "2.6133",
                "epsTrend7daysAgo": "2.6100",
                "epsTrend30daysAgo": "2.3950",
                "epsTrend60daysAgo": "2.3950",
                "epsTrend90daysAgo": "2.3950",
                "epsRevisionsUpLast7days": "2.0000",
                "epsRevisionsUpLast30days": "2.0000",
                "epsRevisionsDownLast7days": null,
                "epsRevisionsDownLast30days": "0.0000"
            },
            "2024-09-30": {
                "date": "2024-09-30",
                "period": "0y",
                "growth": "1.8592",
                "earningsEstimateAvg": "11.7800",
                "earningsEstimateLow": "11.2100",
                "earningsEstimateHigh": "12.1200",
                "earningsEstimateYearAgoEps": "4.5000",
                "earningsEstimateNumberOfAnalysts": "3.0000",
                "earningsEstimateGrowth": "1.6178",
                "revenueEstimateAvg": "1050520000.00",
                "revenueEstimateLow": "1013997000.00",
                "revenueEstimateHigh": "1104000000.00",
                "revenueEstimateYearAgoEps": null,
                "revenueEstimateNumberOfAnalysts": "3.00",
                "revenueEstimateGrowth": "0.5022",
                "epsTrendCurrent": "11.7800",
                "epsTrend7daysAgo": "12.0650",
                "epsTrend30daysAgo": "12.0650",
                "epsTrend60daysAgo": "9.1950",
                "epsTrend90daysAgo": "9.1950",
                "epsRevisionsUpLast7days": "2.0000",
                "epsRevisionsUpLast30days": "2.0000",
                "epsRevisionsDownLast7days": null,
                "epsRevisionsDownLast30days": "0.0000"
            },
            "2024-06-30": {
                "date": "2024-06-30",
                "period": "0q",
                "growth": "0.4210",
                "earningsEstimateAvg": "2.1600",
                "earningsEstimateLow": "2.1200",
                "earningsEstimateHigh": "2.2000",
                "earningsEstimateYearAgoEps": "1.5200",
                "earningsEstimateNumberOfAnalysts": "2.0000",
                "earningsEstimateGrowth": "0.4210",
                "revenueEstimateAvg": "222180000.00",
                "revenueEstimateLow": "217370000.00",
                "revenueEstimateHigh": "226990000.00",
                "revenueEstimateYearAgoEps": null,
                "revenueEstimateNumberOfAnalysts": "2.00",
                "revenueEstimateGrowth": null,
                "epsTrendCurrent": "2.1600",
                "epsTrend7daysAgo": "2.1600",
                "epsTrend30daysAgo": "2.1600",
                "epsTrend60daysAgo": "2.1600",
                "epsTrend90daysAgo": "1.8800",
                "epsRevisionsUpLast7days": "0.0000",
                "epsRevisionsUpLast30days": "0.0000",
                "epsRevisionsDownLast7days": null,
                "epsRevisionsDownLast30days": "0.0000"
            },
            "2024-03-31": {
                "date": "2024-03-31",
                "period": "0q",
                "growth": "1.5290",
                "earningsEstimateAvg": "1.7700",
                "earningsEstimateLow": "1.6600",
                "earningsEstimateHigh": "1.8900",
                "earningsEstimateYearAgoEps": "0.7000",
                "earningsEstimateNumberOfAnalysts": "2.0000",
                "earningsEstimateGrowth": "1.5290",
                "revenueEstimateAvg": "201450000.00",
                "revenueEstimateLow": "197160000.00",
                "revenueEstimateHigh": "205730000.00",
                "revenueEstimateYearAgoEps": null,
                "revenueEstimateNumberOfAnalysts": "2.00",
                "revenueEstimateGrowth": null,
                "epsTrendCurrent": "1.7700",
                "epsTrend7daysAgo": "1.7700",
                "epsTrend30daysAgo": "1.7700",
                "epsTrend60daysAgo": "1.7700",
                "epsTrend90daysAgo": "1.1600",
                "epsRevisionsUpLast7days": "0.0000",
                "epsRevisionsUpLast30days": "0.0000",
                "epsRevisionsDownLast7days": null,
                "epsRevisionsDownLast30days": "0.0000"
            },
            "2023-12-31": {
                "date": "2023-12-31",
                "period": "0q",
                "growth": "7.4000",
                "earningsEstimateAvg": "0.8400",
                "earningsEstimateLow": "0.6800",
                "earningsEstimateHigh": "1.0000",
                "earningsEstimateYearAgoEps": "0.1000",
                "earningsEstimateNumberOfAnalysts": "2.0000",
                "earningsEstimateGrowth": "7.4000",
                "revenueEstimateAvg": "182040000.00",
                "revenueEstimateLow": "180140000.00",
                "revenueEstimateHigh": "183940000.00",
                "revenueEstimateYearAgoEps": null,
                "revenueEstimateNumberOfAnalysts": "2.00",
                "revenueEstimateGrowth": "0.5600",
                "epsTrendCurrent": "0.8400",
                "epsTrend7daysAgo": "0.8400",
                "epsTrend30daysAgo": "0.8400",
                "epsTrend60daysAgo": "0.5600",
                "epsTrend90daysAgo": "0.5600",
                "epsRevisionsUpLast7days": "0.0000",
                "epsRevisionsUpLast30days": "0.0000",
                "epsRevisionsDownLast7days": null,
                "epsRevisionsDownLast30days": "0.0000"
            },
            "2023-09-30": {
                "date": "2023-09-30",
                "period": "0y",
                "growth": "2.0610",
                "earningsEstimateAvg": "3.5200",
                "earningsEstimateLow": "3.4900",
                "earningsEstimateHigh": "3.5600",
                "earningsEstimateYearAgoEps": "1.1500",
                "earningsEstimateNumberOfAnalysts": "2.0000",
                "earningsEstimateGrowth": "2.0610",
                "revenueEstimateAvg": "687460000.00",
                "revenueEstimateLow": "685880000.00",
                "revenueEstimateHigh": "689040000.00",
                "revenueEstimateYearAgoEps": null,
                "revenueEstimateNumberOfAnalysts": "2.00",
                "revenueEstimateGrowth": "0.2910",
                "epsTrendCurrent": "3.5200",
                "epsTrend7daysAgo": "3.5200",
                "epsTrend30daysAgo": "3.5200",
                "epsTrend60daysAgo": "3.5200",
                "epsTrend90daysAgo": "3.5200",
                "epsRevisionsUpLast7days": "0.0000",
                "epsRevisionsUpLast30days": "0.0000",
                "epsRevisionsDownLast7days": null,
                "epsRevisionsDownLast30days": "0.0000"
            },
            "2023-06-30": {
                "date": "2023-06-30",
                "period": "0q",
                "growth": "-0.1320",
                "earningsEstimateAvg": "0.6600",
                "earningsEstimateLow": "0.6500",
                "earningsEstimateHigh": "0.6700",
                "earningsEstimateYearAgoEps": "0.7600",
                "earningsEstimateNumberOfAnalysts": "2.0000",
                "earningsEstimateGrowth": "-0.1320",
                "revenueEstimateAvg": "170710000.00",
                "revenueEstimateLow": "169350000.00",
                "revenueEstimateHigh": "172060000.00",
                "revenueEstimateYearAgoEps": null,
                "revenueEstimateNumberOfAnalysts": "2.00",
                "revenueEstimateGrowth": "0.2600",
                "epsTrendCurrent": "0.6600",
                "epsTrend7daysAgo": "0.6500",
                "epsTrend30daysAgo": "0.6500",
                "epsTrend60daysAgo": "0.6500",
                "epsTrend90daysAgo": "0.3200",
                "epsRevisionsUpLast7days": "1.0000",
                "epsRevisionsUpLast30days": "1.0000",
                "epsRevisionsDownLast7days": null,
                "epsRevisionsDownLast30days": "0.0000"
            },
            "2023-03-31": {
                "date": "2023-03-31",
                "period": "0q",
                "growth": "3.1000",
                "earningsEstimateAvg": "0.2100",
                "earningsEstimateLow": "0.2000",
                "earningsEstimateHigh": "0.2200",
                "earningsEstimateYearAgoEps": "-0.1000",
                "earningsEstimateNumberOfAnalysts": "2.0000",
                "earningsEstimateGrowth": "3.1000",
                "revenueEstimateAvg": "147030000.00",
                "revenueEstimateLow": "136800000.00",
                "revenueEstimateHigh": "157260000.00",
                "revenueEstimateYearAgoEps": null,
                "revenueEstimateNumberOfAnalysts": "2.00",
                "revenueEstimateGrowth": "0.1500",
                "epsTrendCurrent": "0.2100",
                "epsTrend7daysAgo": "0.2100",
                "epsTrend30daysAgo": "0.2100",
                "epsTrend60daysAgo": "0.2100",
                "epsTrend90daysAgo": "0.2000",
                "epsRevisionsUpLast7days": "0.0000",
                "epsRevisionsUpLast30days": "0.0000",
                "epsRevisionsDownLast7days": null,
                "epsRevisionsDownLast30days": "0.0000"
            },
            "2022-12-31": {
                "date": "2022-12-31",
                "period": "0q",
                "growth": "1.0830",
                "earningsEstimateAvg": "0.0200",
                "earningsEstimateLow": "-0.0600",
                "earningsEstimateHigh": "0.1100",
                "earningsEstimateYearAgoEps": "-0.2400",
                "earningsEstimateNumberOfAnalysts": "2.0000",
                "earningsEstimateGrowth": "1.0830",
                "revenueEstimateAvg": "116690000.00",
                "revenueEstimateLow": "111900000.00",
                "revenueEstimateHigh": "121490000.00",
                "revenueEstimateYearAgoEps": null,
                "revenueEstimateNumberOfAnalysts": "2.00",
                "revenueEstimateGrowth": "0.0950",
                "epsTrendCurrent": "0.0200",
                "epsTrend7daysAgo": "0.0200",
                "epsTrend30daysAgo": "0.0200",
                "epsTrend60daysAgo": "0.0900",
                "epsTrend90daysAgo": "0.0900",
                "epsRevisionsUpLast7days": "0.0000",
                "epsRevisionsUpLast30days": "0.0000",
                "epsRevisionsDownLast7days": null,
                "epsRevisionsDownLast30days": "0.0000"
            },
            "2022-09-30": {
                "date": "2022-09-30",
                "period": "0y",
                "growth": "11.2000",
                "earningsEstimateAvg": "0.6100",
                "earningsEstimateLow": "0.6100",
                "earningsEstimateHigh": "0.6200",
                "earningsEstimateYearAgoEps": "0.0500",
                "earningsEstimateNumberOfAnalysts": "2.0000",
                "earningsEstimateGrowth": "11.2000",
                "revenueEstimateAvg": "510900000.00",
                "revenueEstimateLow": "508200000.00",
                "revenueEstimateHigh": "513600000.00",
                "revenueEstimateYearAgoEps": null,
                "revenueEstimateNumberOfAnalysts": "2.00",
                "revenueEstimateGrowth": "0.0860",
                "epsTrendCurrent": "0.6100",
                "epsTrend7daysAgo": "0.6100",
                "epsTrend30daysAgo": "0.6100",
                "epsTrend60daysAgo": "0.6100",
                "epsTrend90daysAgo": "0.0100",
                "epsRevisionsUpLast7days": "0.0000",
                "epsRevisionsUpLast30days": "0.0000",
                "epsRevisionsDownLast7days": null,
                "epsRevisionsDownLast30days": "0.0000"
            },
            "2022-06-30": {
                "date": "2022-06-30",
                "period": "0q",
                "growth": "1.6470",
                "earningsEstimateAvg": "0.0000",
                "earningsEstimateLow": "0.0000",
                "earningsEstimateHigh": "0.0000",
                "earningsEstimateYearAgoEps": "-0.1700",
                "earningsEstimateNumberOfAnalysts": "0.0000",
                "earningsEstimateGrowth": "1.6470",
                "revenueEstimateAvg": "128550000.00",
                "revenueEstimateLow": "125660000.00",
                "revenueEstimateHigh": "131450000.00",
                "revenueEstimateYearAgoEps": null,
                "revenueEstimateNumberOfAnalysts": "2.00",
                "revenueEstimateGrowth": null,
                "epsTrendCurrent": "0.0000",
                "epsTrend7daysAgo": "0.1100",
                "epsTrend30daysAgo": "0.1100",
                "epsTrend60daysAgo": "0.1100",
                "epsTrend90daysAgo": "0.1100",
                "epsRevisionsUpLast7days": "0.0000",
                "epsRevisionsUpLast30days": "0.0000",
                "epsRevisionsDownLast7days": null,
                "epsRevisionsDownLast30days": "0.0000"
            },
            "2022-03-31": {
                "date": "2022-03-31",
                "period": "0q",
                "growth": "-4.5000",
                "earningsEstimateAvg": "-0.1100",
                "earningsEstimateLow": "-0.1400",
                "earningsEstimateHigh": "-0.0900",
                "earningsEstimateYearAgoEps": "-0.0200",
                "earningsEstimateNumberOfAnalysts": "2.0000",
                "earningsEstimateGrowth": "-4.5000",
                "revenueEstimateAvg": "116930000.00",
                "revenueEstimateLow": "113970000.00",
                "revenueEstimateHigh": "119900000.00",
                "revenueEstimateYearAgoEps": null,
                "revenueEstimateNumberOfAnalysts": "2.00",
                "revenueEstimateGrowth": null,
                "epsTrendCurrent": "-0.1100",
                "epsTrend7daysAgo": "-0.1100",
                "epsTrend30daysAgo": "-0.1100",
                "epsTrend60daysAgo": "-0.1100",
                "epsTrend90daysAgo": "0.0500",
                "epsRevisionsUpLast7days": "0.0000",
                "epsRevisionsUpLast30days": "0.0000",
                "epsRevisionsDownLast7days": null,
                "epsRevisionsDownLast30days": "0.0000"
            },
            "2021-12-31": {
                "date": "2021-12-31",
                "period": "0q",
                "growth": "0.0000",
                "earningsEstimateAvg": "-0.0300",
                "earningsEstimateLow": "-0.0800",
                "earningsEstimateHigh": "0.0200",
                "earningsEstimateYearAgoEps": "-0.0300",
                "earningsEstimateNumberOfAnalysts": "2.0000",
                "earningsEstimateGrowth": "0.0000",
                "revenueEstimateAvg": "113500000.00",
                "revenueEstimateLow": "111900000.00",
                "revenueEstimateHigh": "115100000.00",
                "revenueEstimateYearAgoEps": null,
                "revenueEstimateNumberOfAnalysts": "2.00",
                "revenueEstimateGrowth": "0.0580",
                "epsTrendCurrent": "-0.0300",
                "epsTrend7daysAgo": "-0.0300",
                "epsTrend30daysAgo": "-0.0300",
                "epsTrend60daysAgo": "0.0200",
                "epsTrend90daysAgo": "-0.1100",
                "epsRevisionsUpLast7days": "0.0000",
                "epsRevisionsUpLast30days": "0.0000",
                "epsRevisionsDownLast7days": null,
                "epsRevisionsDownLast30days": "0.0000"
            },
            "2021-09-30": {
                "date": "2021-09-30",
                "period": "0y",
                "growth": "-1.1910",
                "earningsEstimateAvg": "-0.2700",
                "earningsEstimateLow": "-0.2700",
                "earningsEstimateHigh": "-0.2700",
                "earningsEstimateYearAgoEps": "1.4100",
                "earningsEstimateNumberOfAnalysts": "2.0000",
                "earningsEstimateGrowth": "-1.1910",
                "revenueEstimateAvg": "457200000.00",
                "revenueEstimateLow": "456280000.00",
                "revenueEstimateHigh": "458110000.00",
                "revenueEstimateYearAgoEps": null,
                "revenueEstimateNumberOfAnalysts": "2.00",
                "revenueEstimateGrowth": "-0.1180",
                "epsTrendCurrent": "-0.2700",
                "epsTrend7daysAgo": "-0.2700",
                "epsTrend30daysAgo": "-0.1200",
                "epsTrend60daysAgo": "0.0300",
                "epsTrend90daysAgo": "0.0400",
                "epsRevisionsUpLast7days": "0.0000",
                "epsRevisionsUpLast30days": "0.0000",
                "epsRevisionsDownLast7days": "0.0000",
                "epsRevisionsDownLast30days": "0.0000"
            },
            "2021-06-30": {
                "date": "2021-06-30",
                "period": "0q",
                "growth": "-0.9640",
                "earningsEstimateAvg": "0.0100",
                "earningsEstimateLow": "0.0000",
                "earningsEstimateHigh": "0.0200",
                "earningsEstimateYearAgoEps": "0.2800",
                "earningsEstimateNumberOfAnalysts": "2.0000",
                "earningsEstimateGrowth": "-0.9640",
                "revenueEstimateAvg": "111570000.00",
                "revenueEstimateLow": "106260000.00",
                "revenueEstimateHigh": "116880000.00",
                "revenueEstimateYearAgoEps": null,
                "revenueEstimateNumberOfAnalysts": "2.00",
                "revenueEstimateGrowth": null,
                "epsTrendCurrent": "0.0100",
                "epsTrend7daysAgo": "0.0100",
                "epsTrend30daysAgo": "0.0100",
                "epsTrend60daysAgo": "0.0100",
                "epsTrend90daysAgo": "0.0100",
                "epsRevisionsUpLast7days": "0.0000",
                "epsRevisionsUpLast30days": "0.0000",
                "epsRevisionsDownLast7days": "0.0000",
                "epsRevisionsDownLast30days": null
            },
            "2021-03-31": {
                "date": "2021-03-31",
                "period": "0q",
                "growth": "-0.8280",
                "earningsEstimateAvg": "0.1100",
                "earningsEstimateLow": "0.0800",
                "earningsEstimateHigh": "0.1500",
                "earningsEstimateYearAgoEps": "0.6400",
                "earningsEstimateNumberOfAnalysts": "2.0000",
                "earningsEstimateGrowth": "-0.8280",
                "revenueEstimateAvg": "115950000.00",
                "revenueEstimateLow": "110650000.00",
                "revenueEstimateHigh": "121260000.00",
                "revenueEstimateYearAgoEps": null,
                "revenueEstimateNumberOfAnalysts": "2.00",
                "revenueEstimateGrowth": null,
                "epsTrendCurrent": "0.1100",
                "epsTrend7daysAgo": "0.1100",
                "epsTrend30daysAgo": "0.1100",
                "epsTrend60daysAgo": "0.1100",
                "epsTrend90daysAgo": "0.2300",
                "epsRevisionsUpLast7days": "0.0000",
                "epsRevisionsUpLast30days": "0.0000",
                "epsRevisionsDownLast7days": "0.0000",
                "epsRevisionsDownLast30days": null
            },
            "2020-12-31": {
                "date": "2020-12-31",
                "period": "0q",
                "growth": "-0.1250",
                "earningsEstimateAvg": "0.2100",
                "earningsEstimateLow": "0.2000",
                "earningsEstimateHigh": "0.2300",
                "earningsEstimateYearAgoEps": "0.2400",
                "earningsEstimateNumberOfAnalysts": "2.0000",
                "earningsEstimateGrowth": "-0.1250",
                "revenueEstimateAvg": "107320000.00",
                "revenueEstimateLow": "100610000.00",
                "revenueEstimateHigh": "114030000.00",
                "revenueEstimateYearAgoEps": null,
                "revenueEstimateNumberOfAnalysts": "2.00",
                "revenueEstimateGrowth": "-0.2150",
                "epsTrendCurrent": "0.2100",
                "epsTrend7daysAgo": "0.2100",
                "epsTrend30daysAgo": "0.2100",
                "epsTrend60daysAgo": "0.2300",
                "epsTrend90daysAgo": "0.2300",
                "epsRevisionsUpLast7days": "0.0000",
                "epsRevisionsUpLast30days": "0.0000",
                "epsRevisionsDownLast7days": "0.0000",
                "epsRevisionsDownLast30days": null
            },
            "2020-09-30": {
                "date": "2020-09-30",
                "period": "0y",
                "growth": "0.8230",
                "earningsEstimateAvg": "1.4400",
                "earningsEstimateLow": "1.4200",
                "earningsEstimateHigh": "1.4600",
                "earningsEstimateYearAgoEps": "0.7900",
                "earningsEstimateNumberOfAnalysts": "2.0000",
                "earningsEstimateGrowth": "0.8230",
                "revenueEstimateAvg": "523950000.00",
                "revenueEstimateLow": "522350000.00",
                "revenueEstimateHigh": "525550000.00",
                "revenueEstimateYearAgoEps": null,
                "revenueEstimateNumberOfAnalysts": "2.00",
                "revenueEstimateGrowth": "0.0130",
                "epsTrendCurrent": "1.4400",
                "epsTrend7daysAgo": "1.4400",
                "epsTrend30daysAgo": "1.4400",
                "epsTrend60daysAgo": "1.4400",
                "epsTrend90daysAgo": "1.4400",
                "epsRevisionsUpLast7days": "0.0000",
                "epsRevisionsUpLast30days": "0.0000",
                "epsRevisionsDownLast7days": "0.0000",
                "epsRevisionsDownLast30days": null
            },
            "2020-06-30": {
                "date": "2020-06-30",
                "period": "0q",
                "growth": "-0.1790",
                "earningsEstimateAvg": "0.3200",
                "earningsEstimateLow": "0.2700",
                "earningsEstimateHigh": "0.3800",
                "earningsEstimateYearAgoEps": "0.3900",
                "earningsEstimateNumberOfAnalysts": "2.0000",
                "earningsEstimateGrowth": "-0.1790",
                "revenueEstimateAvg": "128810000.00",
                "revenueEstimateLow": "126100000.00",
                "revenueEstimateHigh": "131520000.00",
                "revenueEstimateYearAgoEps": null,
                "revenueEstimateNumberOfAnalysts": "2.00",
                "revenueEstimateGrowth": null,
                "epsTrendCurrent": "0.3200",
                "epsTrend7daysAgo": "0.3200",
                "epsTrend30daysAgo": "0.3200",
                "epsTrend60daysAgo": "0.2600",
                "epsTrend90daysAgo": "0.2700",
                "epsRevisionsUpLast7days": "0.0000",
                "epsRevisionsUpLast30days": "0.0000",
                "epsRevisionsDownLast7days": "0.0000",
                "epsRevisionsDownLast30days": null
            },
            "2020-03-31": {
                "date": "2020-03-31",
                "period": "0q",
                "growth": "3.7500",
                "earningsEstimateAvg": "0.3800",
                "earningsEstimateLow": "0.2100",
                "earningsEstimateHigh": "0.5200",
                "earningsEstimateYearAgoEps": "0.0800",
                "earningsEstimateNumberOfAnalysts": "3.0000",
                "earningsEstimateGrowth": "3.7500",
                "revenueEstimateAvg": "137360000.00",
                "revenueEstimateLow": "126210000.00",
                "revenueEstimateHigh": "144800000.00",
                "revenueEstimateYearAgoEps": null,
                "revenueEstimateNumberOfAnalysts": "3.00",
                "revenueEstimateGrowth": null,
                "epsTrendCurrent": "0.3800",
                "epsTrend7daysAgo": "0.3800",
                "epsTrend30daysAgo": "0.3800",
                "epsTrend60daysAgo": "0.3800",
                "epsTrend90daysAgo": "0.3800",
                "epsRevisionsUpLast7days": "0.0000",
                "epsRevisionsUpLast30days": "0.0000",
                "epsRevisionsDownLast7days": "0.0000",
                "epsRevisionsDownLast30days": null
            },
            "2019-12-31": {
                "date": "2019-12-31",
                "period": "0q",
                "growth": "2.3910",
                "earningsEstimateAvg": "0.3200",
                "earningsEstimateLow": "0.2800",
                "earningsEstimateHigh": "0.3600",
                "earningsEstimateYearAgoEps": "-0.2300",
                "earningsEstimateNumberOfAnalysts": "2.0000",
                "earningsEstimateGrowth": "2.3910",
                "revenueEstimateAvg": "136710000.00",
                "revenueEstimateLow": "131220000.00",
                "revenueEstimateHigh": "142200000.00",
                "revenueEstimateYearAgoEps": null,
                "revenueEstimateNumberOfAnalysts": "2.00",
                "revenueEstimateGrowth": null,
                "epsTrendCurrent": "0.3200",
                "epsTrend7daysAgo": "0.3200",
                "epsTrend30daysAgo": "0.3200",
                "epsTrend60daysAgo": "0.3400",
                "epsTrend90daysAgo": "0.3400",
                "epsRevisionsUpLast7days": "0.0000",
                "epsRevisionsUpLast30days": "0.0000",
                "epsRevisionsDownLast7days": "0.0000",
                "epsRevisionsDownLast30days": null
            },
            "2019-09-30": {
                "date": "2019-09-30",
                "period": "0y",
                "growth": "2.0320",
                "earningsEstimateAvg": "0.6400",
                "earningsEstimateLow": "0.6300",
                "earningsEstimateHigh": "0.6600",
                "earningsEstimateYearAgoEps": "-0.6200",
                "earningsEstimateNumberOfAnalysts": "2.0000",
                "earningsEstimateGrowth": "2.0320",
                "revenueEstimateAvg": "507730000.00",
                "revenueEstimateLow": "502560000.00",
                "revenueEstimateHigh": "513020000.00",
                "revenueEstimateYearAgoEps": null,
                "revenueEstimateNumberOfAnalysts": "3.00",
                "revenueEstimateGrowth": "0.1320",
                "epsTrendCurrent": "0.6400",
                "epsTrend7daysAgo": "0.6400",
                "epsTrend30daysAgo": "0.6400",
                "epsTrend60daysAgo": "0.6400",
                "epsTrend90daysAgo": "0.6400",
                "epsRevisionsUpLast7days": "0.0000",
                "epsRevisionsUpLast30days": "0.0000",
                "epsRevisionsDownLast7days": "0.0000",
                "epsRevisionsDownLast30days": null
            },
            "2019-06-30": {
                "date": "2019-06-30",
                "period": "0q",
                "growth": "5.6670",
                "earningsEstimateAvg": "0.2000",
                "earningsEstimateLow": "0.1800",
                "earningsEstimateHigh": "0.2200",
                "earningsEstimateYearAgoEps": "0.0300",
                "earningsEstimateNumberOfAnalysts": "2.0000",
                "earningsEstimateGrowth": "5.6670",
                "revenueEstimateAvg": "128240000.00",
                "revenueEstimateLow": "124570000.00",
                "revenueEstimateHigh": "131900000.00",
                "revenueEstimateYearAgoEps": null,
                "revenueEstimateNumberOfAnalysts": "2.00",
                "revenueEstimateGrowth": "0.0500",
                "epsTrendCurrent": "0.2000",
                "epsTrend7daysAgo": "0.2000",
                "epsTrend30daysAgo": "0.2000",
                "epsTrend60daysAgo": "0.2000",
                "epsTrend90daysAgo": "0.2000",
                "epsRevisionsUpLast7days": "0.0000",
                "epsRevisionsUpLast30days": "0.0000",
                "epsRevisionsDownLast7days": "0.0000",
                "epsRevisionsDownLast30days": null
            },
            "2019-03-31": {
                "date": "2019-03-31",
                "period": "0q",
                "growth": "0.1380",
                "earningsEstimateAvg": "-0.2500",
                "earningsEstimateLow": "-0.3100",
                "earningsEstimateHigh": "-0.1800",
                "earningsEstimateYearAgoEps": "-0.2900",
                "earningsEstimateNumberOfAnalysts": "3.0000",
                "earningsEstimateGrowth": "0.1380",
                "revenueEstimateAvg": "102180000.00",
                "revenueEstimateLow": "97440000.00",
                "revenueEstimateHigh": "107590000.00",
                "revenueEstimateYearAgoEps": null,
                "revenueEstimateNumberOfAnalysts": "3.00",
                "revenueEstimateGrowth": "0.0070",
                "epsTrendCurrent": "-0.2500",
                "epsTrend7daysAgo": "-0.2500",
                "epsTrend30daysAgo": "-0.2500",
                "epsTrend60daysAgo": "-0.2000",
                "epsTrend90daysAgo": "-0.2000",
                "epsRevisionsUpLast7days": "0.0000",
                "epsRevisionsUpLast30days": "0.0000",
                "epsRevisionsDownLast7days": "0.0000",
                "epsRevisionsDownLast30days": null
            },
            "2018-12-31": {
                "date": "2018-12-31",
                "period": "0q",
                "growth": "0.9800",
                "earningsEstimateAvg": "-0.0100",
                "earningsEstimateLow": "-0.1200",
                "earningsEstimateHigh": "0.0600",
                "earningsEstimateYearAgoEps": "-0.4900",
                "earningsEstimateNumberOfAnalysts": "3.0000",
                "earningsEstimateGrowth": "0.9800",
                "revenueEstimateAvg": "108210000.00",
                "revenueEstimateLow": "90180000.00",
                "revenueEstimateHigh": "121700000.00",
                "revenueEstimateYearAgoEps": null,
                "revenueEstimateNumberOfAnalysts": "3.00",
                "revenueEstimateGrowth": "0.2000",
                "epsTrendCurrent": "-0.0100",
                "epsTrend7daysAgo": "-0.0100",
                "epsTrend30daysAgo": "-0.0100",
                "epsTrend60daysAgo": "-0.0100",
                "epsTrend90daysAgo": "0.2100",
                "epsRevisionsUpLast7days": "0.0000",
                "epsRevisionsUpLast30days": "0.0000",
                "epsRevisionsDownLast7days": "0.0000",
                "epsRevisionsDownLast30days": null
            },
            "2018-09-30": {
                "date": "2018-09-30",
                "period": "0y",
                "growth": "0.1870",
                "earningsEstimateAvg": "0.0000",
                "earningsEstimateLow": "0.0000",
                "earningsEstimateHigh": "0.0000",
                "earningsEstimateYearAgoEps": "-0.7500",
                "earningsEstimateNumberOfAnalysts": "0.0000",
                "earningsEstimateGrowth": "0.1870",
                "revenueEstimateAvg": "442710000.00",
                "revenueEstimateLow": "442000000.00",
                "revenueEstimateHigh": "443420000.00",
                "revenueEstimateYearAgoEps": null,
                "revenueEstimateNumberOfAnalysts": "2.00",
                "revenueEstimateGrowth": "0.1180",
                "epsTrendCurrent": "0.0000",
                "epsTrend7daysAgo": "-0.6100",
                "epsTrend30daysAgo": "-0.6100",
                "epsTrend60daysAgo": "-0.6100",
                "epsTrend90daysAgo": "-0.6100",
                "epsRevisionsUpLast7days": "0.0000",
                "epsRevisionsUpLast30days": "0.0000",
                "epsRevisionsDownLast7days": "0.0000",
                "epsRevisionsDownLast30days": null
            },
            "2018-06-30": {
                "date": "2018-06-30",
                "period": "0q",
                "growth": "0.3930",
                "earningsEstimateAvg": "-0.1700",
                "earningsEstimateLow": "-0.2500",
                "earningsEstimateHigh": "-0.0800",
                "earningsEstimateYearAgoEps": "-0.2800",
                "earningsEstimateNumberOfAnalysts": "3.0000",
                "earningsEstimateGrowth": "0.3930",
                "revenueEstimateAvg": "100820000.00",
                "revenueEstimateLow": "91940000.00",
                "revenueEstimateHigh": "111700000.00",
                "revenueEstimateYearAgoEps": null,
                "revenueEstimateNumberOfAnalysts": "3.00",
                "revenueEstimateGrowth": "0.1730",
                "epsTrendCurrent": "-0.1700",
                "epsTrend7daysAgo": "-0.1700",
                "epsTrend30daysAgo": "-0.1700",
                "epsTrend60daysAgo": "-0.1700",
                "epsTrend90daysAgo": "-0.1500",
                "epsRevisionsUpLast7days": "0.0000",
                "epsRevisionsUpLast30days": "0.0000",
                "epsRevisionsDownLast7days": "0.0000",
                "epsRevisionsDownLast30days": null
            },
            "2018-03-31": {
                "date": "2018-03-31",
                "period": "0q",
                "growth": "-16.5000",
                "earningsEstimateAvg": "-0.3500",
                "earningsEstimateLow": "-0.3700",
                "earningsEstimateHigh": "-0.3400",
                "earningsEstimateYearAgoEps": "-0.0200",
                "earningsEstimateNumberOfAnalysts": "3.0000",
                "earningsEstimateGrowth": "-16.5000",
                "revenueEstimateAvg": "94560000.00",
                "revenueEstimateLow": "88980000.00",
                "revenueEstimateHigh": "100500000.00",
                "revenueEstimateYearAgoEps": null,
                "revenueEstimateNumberOfAnalysts": "3.00",
                "revenueEstimateGrowth": "-0.0970",
                "epsTrendCurrent": "-0.3500",
                "epsTrend7daysAgo": "-0.3500",
                "epsTrend30daysAgo": "-0.3500",
                "epsTrend60daysAgo": "-0.3500",
                "epsTrend90daysAgo": "-0.1400",
                "epsRevisionsUpLast7days": "0.0000",
                "epsRevisionsUpLast30days": "0.0000",
                "epsRevisionsDownLast7days": "0.0000",
                "epsRevisionsDownLast30days": null
            },
            "2017-12-31": {
                "date": "2017-12-31",
                "period": "0q",
                "growth": "-4.3330",
                "earningsEstimateAvg": "-0.1600",
                "earningsEstimateLow": "-0.1700",
                "earningsEstimateHigh": "-0.1400",
                "earningsEstimateYearAgoEps": "-0.0300",
                "earningsEstimateNumberOfAnalysts": "2.0000",
                "earningsEstimateGrowth": "-4.3330",
                "revenueEstimateAvg": "103350000.00",
                "revenueEstimateLow": "99310000.00",
                "revenueEstimateHigh": "105930000.00",
                "revenueEstimateYearAgoEps": null,
                "revenueEstimateNumberOfAnalysts": "3.00",
                "revenueEstimateGrowth": "-0.0630",
                "epsTrendCurrent": "-0.1600",
                "epsTrend7daysAgo": "-0.1600",
                "epsTrend30daysAgo": "-0.1600",
                "epsTrend60daysAgo": "-0.1400",
                "epsTrend90daysAgo": "-0.0300",
                "epsRevisionsUpLast7days": "0.0000",
                "epsRevisionsUpLast30days": "0.0000",
                "epsRevisionsDownLast7days": "0.0000",
                "epsRevisionsDownLast30days": null
            },
            "2017-09-30": {
                "date": "2017-09-30",
                "period": "0y",
                "growth": "-1.2780",
                "earningsEstimateAvg": "-0.5200",
                "earningsEstimateLow": "-0.6300",
                "earningsEstimateHigh": "-0.3800",
                "earningsEstimateYearAgoEps": "1.8700",
                "earningsEstimateNumberOfAnalysts": "3.0000",
                "earningsEstimateGrowth": "-1.2780",
                "revenueEstimateAvg": "395080000.00",
                "revenueEstimateLow": "373060000.00",
                "revenueEstimateHigh": "407380000.00",
                "revenueEstimateYearAgoEps": null,
                "revenueEstimateNumberOfAnalysts": "3.00",
                "revenueEstimateGrowth": "-0.3010",
                "epsTrendCurrent": "-0.5200",
                "epsTrend7daysAgo": "-0.5200",
                "epsTrend30daysAgo": "-0.5200",
                "epsTrend60daysAgo": "-0.5200",
                "epsTrend90daysAgo": "-0.5200",
                "epsRevisionsUpLast7days": "0.0000",
                "epsRevisionsUpLast30days": "0.0000",
                "epsRevisionsDownLast7days": "0.0000",
                "epsRevisionsDownLast30days": null
            },
            "2017-06-30": {
                "date": "2017-06-30",
                "period": "0q",
                "growth": "-1.2770",
                "earningsEstimateAvg": "-0.1300",
                "earningsEstimateLow": "-0.2400",
                "earningsEstimateHigh": "-0.0700",
                "earningsEstimateYearAgoEps": "0.4700",
                "earningsEstimateNumberOfAnalysts": "3.0000",
                "earningsEstimateGrowth": "-1.2770",
                "revenueEstimateAvg": "101950000.00",
                "revenueEstimateLow": "99900000.00",
                "revenueEstimateHigh": "106040000.00",
                "revenueEstimateYearAgoEps": null,
                "revenueEstimateNumberOfAnalysts": "3.00",
                "revenueEstimateGrowth": "-0.2350",
                "epsTrendCurrent": "-0.1300",
                "epsTrend7daysAgo": "-0.1300",
                "epsTrend30daysAgo": "-0.1300",
                "epsTrend60daysAgo": "-0.1300",
                "epsTrend90daysAgo": "-0.1100",
                "epsRevisionsUpLast7days": "0.0000",
                "epsRevisionsUpLast30days": "0.0000",
                "epsRevisionsDownLast7days": "0.0000",
                "epsRevisionsDownLast30days": null
            }
        },
        "Annual": {
            "2026-06-30": {
                "date": "2026-06-30",
                "epsActual": 3.8
            },
            "2025-09-30": {
                "date": "2025-09-30",
                "epsActual": 4.95
            },
            "2024-09-30": {
                "date": "2024-09-30",
                "epsActual": 4.1
            },
            "2023-09-30": {
                "date": "2023-09-30",
                "epsActual": 2.72
            },
            "2022-09-30": {
                "date": "2022-09-30",
                "epsActual": 0.66
            },
            "2021-09-30": {
                "date": "2021-09-30",
                "epsActual": 0.2
            },
            "2020-09-30": {
                "date": "2020-09-30",
                "epsActual": 0.64
            },
            "2019-09-30": {
                "date": "2019-09-30",
                "epsActual": 0.65
            },
            "2018-09-30": {
                "date": "2018-09-30",
                "epsActual": -0.12
            },
            "2017-09-30": {
                "date": "2017-09-30",
                "epsActual": -0.53
            },
            "2016-09-30": {
                "date": "2016-09-30",
                "epsActual": 0.92
            },
            "2015-09-30": {
                "date": "2015-09-30",
                "epsActual": 0.7
            },
            "2014-09-30": {
                "date": "2014-09-30",
                "epsActual": 0.7
            },
            "2013-09-30": {
                "date": "2013-09-30",
                "epsActual": 1.37
            },
            "2012-09-30": {
                "date": "2012-09-30",
                "epsActual": 1.49
            },
            "2011-09-30": {
                "date": "2011-09-30",
                "epsActual": 0.46
            },
            "2010-09-30": {
                "date": "2010-09-30",
                "epsActual": 0.98
            },
            "2009-09-30": {
                "date": "2009-09-30",
                "epsActual": 2.17
            },
            "2008-09-30": {
                "date": "2008-09-30",
                "epsActual": 0.76
            },
            "2007-09-30": {
                "date": "2007-09-30",
                "epsActual": 0.69
            },
            "2006-09-30": {
                "date": "2006-09-30",
                "epsActual": 0.7148
            },
            "2005-09-30": {
                "date": "2005-09-30",
                "epsActual": 0.09
            },
            "2004-09-30": {
                "date": "2004-09-30",
                "epsActual": 0.01
            },
            "2003-09-30": {
                "date": "2003-09-30",
                "epsActual": 0.31
            },
            "2002-09-30": {
                "date": "2002-09-30",
                "epsActual": 0.51
            },
            "2001-09-30": {
                "date": "2001-09-30",
                "epsActual": 1.01
            },
            "2000-09-30": {
                "date": "2000-09-30",
                "epsActual": 0.22
            },
            "1999-09-30": {
                "date": "1999-09-30",
                "epsActual": 0.44
            },
            "1998-09-30": {
                "date": "1998-09-30",
                "epsActual": 1.07
            },
            "1997-09-30": {
                "date": "1997-09-30",
                "epsActual": 1.17
            },
            "1996-09-30": {
                "date": "1996-09-30",
                "epsActual": 0.96
            },
            "1995-09-30": {
                "date": "1995-09-30",
                "epsActual": 0.33
            }
        }
    },
    "Financials": {
        "Balance_Sheet": {
            "currency_symbol": "USD",
            "quarterly": {
                "2026-06-30": {
                    "date": "2026-06-30",
                    "filing_date": "2026-08-04",
                    "currency_symbol": "USD",
                    "totalAssets": "1406698000.00",
                    "intangibleAssets": "5397000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "23825000.00",
                    "totalLiab": "650514000.00",
                    "totalStockholderEquity": "756184000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "68352000.00",
                    "commonStock": "388000.00",
                    "capitalStock": "388000.00",
                    "retainedEarnings": "759396000.00",
                    "otherLiab": null,
                    "goodWill": "6049000.00",
                    "otherAssets": null,
                    "cash": "633561000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "624650000.00",
                    "currentDeferredRevenue": "466362000.00",
                    "netDebt": "-631037000.00",
                    "shortTermDebt": "947000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "2524000.00",
                    "otherStockholderEquity": "27515000.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "1231171000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": "0.00",
                    "netReceivables": "478414000.00",
                    "longTermDebt": null,
                    "inventory": "95371000.00",
                    "accountsPayable": "86572000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-31115000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "20919000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "175527000.00",
                    "capitalLeaseObligations": "2524000.00",
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": "2200000.00",
                    "nonCurrentLiabilitiesTotal": "25864000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "1406698000.00",
                    "cashAndShortTermInvestments": "633561000.00",
                    "propertyPlantAndEquipmentGross": "278038000.00",
                    "propertyPlantAndEquipmentNet": "121158000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": "606521000.00",
                    "netInvestedCapital": "756184000.00",
                    "commonStockSharesOutstanding": "36566000.00"
                },
                "2026-03-31": {
                    "date": "2026-03-31",
                    "filing_date": "2026-05-05",
                    "currency_symbol": "USD",
                    "totalAssets": "1180039000.00",
                    "intangibleAssets": "5606000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "25581000.00",
                    "totalLiab": "470970000.00",
                    "totalStockholderEquity": "709069000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "53391000.00",
                    "commonStock": "129000.00",
                    "capitalStock": "129000.00",
                    "retainedEarnings": "710532000.00",
                    "otherLiab": null,
                    "goodWill": "6039000.00",
                    "otherAssets": null,
                    "cash": "537712000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "447280000.00",
                    "currentDeferredRevenue": "314506000.00",
                    "netDebt": "-535757000.00",
                    "shortTermDebt": "880000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "1955000.00",
                    "otherStockholderEquity": "26538000.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "1008386000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": "7177000.00",
                    "netReceivables": "351612000.00",
                    "longTermDebt": null,
                    "inventory": "86304000.00",
                    "accountsPayable": "75135000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-28130000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "19974000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "171653000.00",
                    "capitalLeaseObligations": "1955000.00",
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": "2518000.00",
                    "nonCurrentLiabilitiesTotal": "23690000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "1180039000.00",
                    "cashAndShortTermInvestments": "544889000.00",
                    "propertyPlantAndEquipmentGross": "269321000.00",
                    "propertyPlantAndEquipmentNet": "113777000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": "561106000.00",
                    "netInvestedCapital": "709069000.00",
                    "commonStockSharesOutstanding": "36543000.00"
                },
                "2025-12-31": {
                    "date": "2025-12-31",
                    "filing_date": "2026-02-04",
                    "currency_symbol": "USD",
                    "totalAssets": "1094368000.00",
                    "intangibleAssets": "5921000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "23170000.00",
                    "totalLiab": "425482000.00",
                    "totalStockholderEquity": "668886000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "45704000.00",
                    "commonStock": "129000.00",
                    "capitalStock": "129000.00",
                    "retainedEarnings": "667941000.00",
                    "otherLiab": null,
                    "goodWill": "6130000.00",
                    "otherAssets": null,
                    "cash": "490631000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "401626000.00",
                    "currentDeferredRevenue": "302143000.00",
                    "netDebt": "-489173000.00",
                    "shortTermDebt": "796000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "1458000.00",
                    "otherStockholderEquity": "25722000.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "920086000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": "10212000.00",
                    "netReceivables": "311114000.00",
                    "longTermDebt": null,
                    "inventory": "84959000.00",
                    "accountsPayable": "48213000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-24906000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "19029000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "174282000.00",
                    "capitalLeaseObligations": "1458000.00",
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": "2446000.00",
                    "nonCurrentLiabilitiesTotal": "23856000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "1094368000.00",
                    "cashAndShortTermInvestments": "500843000.00",
                    "propertyPlantAndEquipmentGross": "267464000.00",
                    "propertyPlantAndEquipmentNet": "113290000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": "518460000.00",
                    "netInvestedCapital": "668886000.00",
                    "commonStockSharesOutstanding": "36489000.00"
                },
                "2025-09-30": {
                    "date": "2025-09-30",
                    "filing_date": "2025-11-19",
                    "currency_symbol": "USD",
                    "totalAssets": "1108984000.00",
                    "intangibleAssets": "6138000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "17726000.00",
                    "totalLiab": "468214000.00",
                    "totalStockholderEquity": "640770000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "69448000.00",
                    "commonStock": "129000.00",
                    "capitalStock": "129000.00",
                    "retainedEarnings": "629848000.00",
                    "otherLiab": null,
                    "goodWill": "6125000.00",
                    "otherAssets": null,
                    "cash": "450739000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "446387000.00",
                    "currentDeferredRevenue": "297949000.00",
                    "netDebt": "-449075000.00",
                    "shortTermDebt": "882000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "1664000.00",
                    "otherStockholderEquity": "37835000.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "931716000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": "24788000.00",
                    "netReceivables": "353744000.00",
                    "longTermDebt": null,
                    "inventory": "84719000.00",
                    "accountsPayable": "67080000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-27042000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "18852000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "177268000.00",
                    "capitalLeaseObligations": "1664000.00",
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": "2041000.00",
                    "nonCurrentLiabilitiesTotal": "21827000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "1108984000.00",
                    "cashAndShortTermInvestments": "475527000.00",
                    "propertyPlantAndEquipmentGross": "264561000.00",
                    "propertyPlantAndEquipmentNet": "112713000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": "485329000.00",
                    "netInvestedCapital": "640770000.00",
                    "commonStockSharesOutstanding": "36528000.00"
                },
                "2025-06-30": {
                    "date": "2025-06-30",
                    "filing_date": "2025-08-06",
                    "currency_symbol": "USD",
                    "totalAssets": "1042215999.00",
                    "intangibleAssets": "1503000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "13947000.00",
                    "totalLiab": "447311000.00",
                    "totalStockholderEquity": "594905000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "54569000.00",
                    "commonStock": "129000.00",
                    "capitalStock": "129000.00",
                    "retainedEarnings": "581703000.00",
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": null,
                    "cash": "398466000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "427345000.00",
                    "currentDeferredRevenue": "299512000.00",
                    "netDebt": "-397242000.00",
                    "shortTermDebt": "610000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "1224000.00",
                    "otherStockholderEquity": "37087000.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "880159000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": "34574000.00",
                    "netReceivables": "344638000.00",
                    "longTermDebt": null,
                    "inventory": "88534000.00",
                    "accountsPayable": "66203000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-24014000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "18154999.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "162056999.00",
                    "capitalLeaseObligations": "1224000.00",
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": "2054000.00",
                    "nonCurrentLiabilitiesTotal": "19965999.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "1042215999.00",
                    "cashAndShortTermInvestments": "433040000.00",
                    "propertyPlantAndEquipmentGross": "264089000.00",
                    "propertyPlantAndEquipmentNet": "110600000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": "452814000.00",
                    "netInvestedCapital": "594905000.00",
                    "commonStockSharesOutstanding": "36525000.00"
                },
                "2025-03-31": {
                    "date": "2025-03-31",
                    "filing_date": "2025-05-07",
                    "currency_symbol": "USD",
                    "totalAssets": "965368000.00",
                    "intangibleAssets": "1503000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "13800000.00",
                    "totalLiab": "424005000.00",
                    "totalStockholderEquity": "541363000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "43044000.00",
                    "commonStock": "129000.00",
                    "capitalStock": "129000.00",
                    "retainedEarnings": "536736000.00",
                    "otherLiab": null,
                    "goodWill": "1503000.00",
                    "otherAssets": null,
                    "cash": "359542000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "404844000.00",
                    "currentDeferredRevenue": "283372000.00",
                    "netDebt": "-358131000.00",
                    "shortTermDebt": "650000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "1411000.00",
                    "otherStockholderEquity": "35991000.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "810630000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": "29750000.00",
                    "netReceivables": "318522000.00",
                    "longTermDebt": null,
                    "inventory": "89016000.00",
                    "accountsPayable": "74514000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-31493000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "16592000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "154738000.00",
                    "capitalLeaseObligations": "1411000.00",
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": "2261000.00",
                    "nonCurrentLiabilitiesTotal": "19161000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "965368000.00",
                    "cashAndShortTermInvestments": "389292000.00",
                    "propertyPlantAndEquipmentGross": "257067000.00",
                    "propertyPlantAndEquipmentNet": "106813000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": "405786000.00",
                    "netInvestedCapital": "541363000.00",
                    "commonStockSharesOutstanding": "36522000.00"
                },
                "2024-12-31": {
                    "date": "2024-12-31",
                    "filing_date": "2025-02-07",
                    "currency_symbol": "USD",
                    "totalAssets": "912675000.00",
                    "intangibleAssets": "1503000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "14788000.00",
                    "totalLiab": "416343000.00",
                    "totalStockholderEquity": "496332000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "36116000.00",
                    "commonStock": "129000.00",
                    "capitalStock": "129000.00",
                    "retainedEarnings": "493673000.00",
                    "otherLiab": null,
                    "goodWill": "1503000.00",
                    "otherAssets": null,
                    "cash": "325598000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "396669000.00",
                    "currentDeferredRevenue": "282595000.00",
                    "netDebt": "-324233000.00",
                    "shortTermDebt": "630000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "1365000.00",
                    "otherStockholderEquity": "34960000.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "761936000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": "47799000.00",
                    "netReceivables": "285643000.00",
                    "longTermDebt": null,
                    "inventory": "88108000.00",
                    "accountsPayable": "65007000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-32430000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "17639000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "150739000.00",
                    "capitalLeaseObligations": "1365000.00",
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": "2190000.00",
                    "nonCurrentLiabilitiesTotal": "19674000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "912675000.00",
                    "cashAndShortTermInvestments": "373397000.00",
                    "propertyPlantAndEquipmentGross": "252090000.00",
                    "propertyPlantAndEquipmentNet": "103322000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": "365267000.00",
                    "netInvestedCapital": "496332000.00",
                    "commonStockSharesOutstanding": "36456000.00"
                },
                "2024-09-30": {
                    "date": "2024-09-30",
                    "filing_date": "2024-11-20",
                    "currency_symbol": "USD",
                    "totalAssets": "928180000.00",
                    "intangibleAssets": "500000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "14923000.00",
                    "totalLiab": "445107000.00",
                    "totalStockholderEquity": "483073000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "57041000.00",
                    "commonStock": "128000.00",
                    "capitalStock": "128000.00",
                    "retainedEarnings": "462194000.00",
                    "otherLiab": null,
                    "goodWill": "1003000.00",
                    "otherAssets": null,
                    "cash": "315331000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "428015000.00",
                    "currentDeferredRevenue": "287763000.00",
                    "netDebt": "-314115000.00",
                    "shortTermDebt": "595000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "1216000.00",
                    "otherStockholderEquity": "45112000.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "776481000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": "43061000.00",
                    "netReceivables": "317293000.00",
                    "longTermDebt": null,
                    "inventory": "85873000.00",
                    "accountsPayable": "73633000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-24361000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "18313000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "151699000.00",
                    "capitalLeaseObligations": "1216000.00",
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": "1736000.00",
                    "nonCurrentLiabilitiesTotal": "17092000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "928180000.00",
                    "cashAndShortTermInvestments": "358392000.00",
                    "propertyPlantAndEquipmentGross": "253511000.00",
                    "propertyPlantAndEquipmentNet": "104637000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": "348466000.00",
                    "netInvestedCapital": "483073000.00",
                    "commonStockSharesOutstanding": "36591000.00"
                },
                "2024-06-30": {
                    "date": "2024-06-30",
                    "filing_date": "2024-07-31",
                    "currency_symbol": "USD",
                    "totalAssets": "868983000.00",
                    "intangibleAssets": "1503000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "12178000.00",
                    "totalLiab": "432244000.00",
                    "totalStockholderEquity": "436739000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "47755000.00",
                    "commonStock": "128000.00",
                    "capitalStock": "128000.00",
                    "retainedEarnings": "419384000.00",
                    "otherLiab": null,
                    "goodWill": "1503000.00",
                    "otherAssets": "1.00",
                    "cash": "332012000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "418435000.00",
                    "currentDeferredRevenue": "282924000.00",
                    "netDebt": "-331103000.00",
                    "shortTermDebt": "482000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "909000.00",
                    "otherStockholderEquity": "44306000.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "735694000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": "42033000.00",
                    "netReceivables": "264332000.00",
                    "longTermDebt": null,
                    "inventory": "85139000.00",
                    "accountsPayable": "79693000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-27079000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "17197000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "133289000.00",
                    "capitalLeaseObligations": "909000.00",
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": "1946000.00",
                    "nonCurrentLiabilitiesTotal": "13809000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "868983000.00",
                    "cashAndShortTermInvestments": "374045000.00",
                    "propertyPlantAndEquipmentGross": "247445000.00",
                    "propertyPlantAndEquipmentNet": "97377000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": "317259000.00",
                    "netInvestedCapital": "436739000.00",
                    "commonStockSharesOutstanding": "36615000.00"
                },
                "2024-03-31": {
                    "date": "2024-03-31",
                    "filing_date": "2024-05-01",
                    "currency_symbol": "USD",
                    "totalAssets": "849618000.00",
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": "10146000.00",
                    "totalLiab": "455833000.00",
                    "totalStockholderEquity": "393785000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "40833000.00",
                    "commonStock": "128000.00",
                    "capitalStock": "128000.00",
                    "retainedEarnings": "376401000.00",
                    "otherLiab": null,
                    "goodWill": "1503000.00",
                    "otherAssets": null,
                    "cash": "323256000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "441826000.00",
                    "currentDeferredRevenue": "315699000.00",
                    "netDebt": "-322167000.00",
                    "shortTermDebt": "573000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "1089000.00",
                    "otherStockholderEquity": "43349000.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "716645000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": "42083000.00",
                    "netReceivables": "259085000.00",
                    "longTermDebt": null,
                    "inventory": "82075000.00",
                    "accountsPayable": "79767000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-26093000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "16621000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "132973000.00",
                    "capitalLeaseObligations": "1089000.00",
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": "2296000.00",
                    "nonCurrentLiabilitiesTotal": "14007000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "849618000.00",
                    "cashAndShortTermInvestments": "365339000.00",
                    "propertyPlantAndEquipmentGross": "246654000.00",
                    "propertyPlantAndEquipmentNet": "97744000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": "274819000.00",
                    "netInvestedCapital": "393785000.00",
                    "commonStockSharesOutstanding": "36573000.00"
                },
                "2023-12-31": {
                    "date": "2023-12-31",
                    "filing_date": "2024-01-31",
                    "currency_symbol": "USD",
                    "totalAssets": "807949000.00",
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": "12665000.00",
                    "totalLiab": "441629000.00",
                    "totalStockholderEquity": "366320000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "36160000.00",
                    "commonStock": "127000.00",
                    "capitalStock": "127000.00",
                    "retainedEarnings": "346162000.00",
                    "otherLiab": null,
                    "goodWill": "1503000.00",
                    "otherAssets": null,
                    "cash": "321400000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "427851000.00",
                    "currentDeferredRevenue": "328888000.00",
                    "netDebt": "-320182000.00",
                    "shortTermDebt": "645000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "1218000.00",
                    "otherStockholderEquity": "43855000.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "674825000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": "33943000.00",
                    "netReceivables": "237135000.00",
                    "longTermDebt": null,
                    "inventory": "69682000.00",
                    "accountsPayable": "50173000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-23824000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "14856000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "133124000.00",
                    "capitalLeaseObligations": "1218000.00",
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": "2240000.00",
                    "nonCurrentLiabilitiesTotal": "13778000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "807949000.00",
                    "cashAndShortTermInvestments": "355343000.00",
                    "propertyPlantAndEquipmentGross": "247515000.00",
                    "propertyPlantAndEquipmentNet": "99536000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": "246974000.00",
                    "netInvestedCapital": "366320000.00",
                    "commonStockSharesOutstanding": "36522000.00"
                },
                "2023-09-30": {
                    "date": "2023-09-30",
                    "filing_date": "2023-12-06",
                    "currency_symbol": "USD",
                    "totalAssets": "752242000.00",
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": "11799000.00",
                    "totalLiab": "407216000.00",
                    "totalStockholderEquity": "345026000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "51934000.00",
                    "commonStock": "127000.00",
                    "capitalStock": "127000.00",
                    "retainedEarnings": "325281000.00",
                    "otherLiab": null,
                    "goodWill": "1003000.00",
                    "otherAssets": null,
                    "cash": "245875000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "395686000.00",
                    "currentDeferredRevenue": "279796000.00",
                    "netDebt": "-244439000.00",
                    "shortTermDebt": "773000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "1436000.00",
                    "otherStockholderEquity": "46527000.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "621985000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": "33134000.00",
                    "netReceivables": "267312000.00",
                    "longTermDebt": null,
                    "inventory": "63865000.00",
                    "accountsPayable": "56666000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-26909000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "13129000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "130257000.00",
                    "capitalLeaseObligations": "1436000.00",
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": "11530000.00",
                    "nonCurrentLiabilitiesTotal": "11530000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "752242000.00",
                    "cashAndShortTermInvestments": "279009000.00",
                    "propertyPlantAndEquipmentGross": "244748000.00",
                    "propertyPlantAndEquipmentNet": "99061000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": "226299000.00",
                    "netInvestedCapital": "345026000.00",
                    "commonStockSharesOutstanding": "36474000.00"
                },
                "2023-06-30": {
                    "date": "2023-06-30",
                    "filing_date": "2023-08-02",
                    "currency_symbol": "USD",
                    "totalAssets": "671098000.00",
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": "10557000.00",
                    "totalLiab": "347028000.00",
                    "totalStockholderEquity": "324070000.00",
                    "deferredLongTermLiab": "9447000.00",
                    "otherCurrentLiab": "43804000.00",
                    "commonStock": "126000.00",
                    "capitalStock": "126000.00",
                    "retainedEarnings": "302040000.00",
                    "otherLiab": "11291000.00",
                    "goodWill": "1003000.00",
                    "otherAssets": "24400000.00",
                    "cash": "183355000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "334996000.00",
                    "currentDeferredRevenue": "225767000.00",
                    "netDebt": "-181775000.00",
                    "shortTermDebt": "839000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "1580000.00",
                    "otherStockholderEquity": "45914000.00",
                    "propertyPlantEquipment": "96876000.00",
                    "totalCurrentAssets": "547252000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": "323067000.00",
                    "shortTermInvestments": "26414000.00",
                    "netReceivables": "260817000.00",
                    "longTermDebt": null,
                    "inventory": "66109000.00",
                    "accountsPayable": "62849000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-24010000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "126000.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": "302040000.00",
                    "treasuryStock": "-24999000.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "12688000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "123846000.00",
                    "capitalLeaseObligations": "1580000.00",
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": "2585000.00",
                    "nonCurrentLiabilitiesTotal": "12032000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "70913000.00",
                    "liabilitiesAndStockholdersEquity": "671098000.00",
                    "cashAndShortTermInvestments": "209769000.00",
                    "propertyPlantAndEquipmentGross": "98443000.00",
                    "propertyPlantAndEquipmentNet": "98443000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": "212256000.00",
                    "netInvestedCapital": "324070000.00",
                    "commonStockSharesOutstanding": "36420000.00"
                },
                "2023-03-31": {
                    "date": "2023-03-31",
                    "filing_date": "2023-05-03",
                    "currency_symbol": "USD",
                    "totalAssets": "587096000.00",
                    "intangibleAssets": "1002999.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "7529000.00",
                    "totalLiab": "281301000.00",
                    "totalStockholderEquity": "305795000.00",
                    "deferredLongTermLiab": "9114000.00",
                    "otherCurrentLiab": "36692000.00",
                    "commonStock": "126000.00",
                    "capitalStock": "126000.00",
                    "retainedEarnings": "286777000.00",
                    "otherLiab": "11610000.00",
                    "goodWill": "1003000.00",
                    "otherAssets": "25986000.00",
                    "cash": "152039000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "269691000.00",
                    "currentDeferredRevenue": "178217000.00",
                    "netDebt": "-150319000.00",
                    "shortTermDebt": "989000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "1720000.00",
                    "otherStockholderEquity": "44956000.00",
                    "propertyPlantEquipment": "97910000.00",
                    "totalCurrentAssets": "463200000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": "304792000.00",
                    "shortTermInvestments": "11085000.00",
                    "netReceivables": "233857000.00",
                    "longTermDebt": null,
                    "inventory": "58690000.00",
                    "accountsPayable": "51209000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-26064000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "126000.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": "286777000.00",
                    "treasuryStock": "-24999000.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "12374000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "123896000.00",
                    "capitalLeaseObligations": "1720000.00",
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": "11610000.00",
                    "nonCurrentLiabilitiesTotal": "11610000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "69955000.00",
                    "liabilitiesAndStockholdersEquity": "587096000.00",
                    "cashAndShortTermInvestments": "163124000.00",
                    "propertyPlantAndEquipmentGross": "99575000.00",
                    "propertyPlantAndEquipmentNet": "99575000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": "193509000.00",
                    "netInvestedCapital": "305795000.00",
                    "commonStockSharesOutstanding": "36447000.00"
                },
                "2022-12-31": {
                    "date": "2022-12-31",
                    "filing_date": "2023-02-01",
                    "currency_symbol": "USD",
                    "totalAssets": "513672000.00",
                    "intangibleAssets": "1002999.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "8170000.00",
                    "totalLiab": "215200000.00",
                    "totalStockholderEquity": "298472000.00",
                    "deferredLongTermLiab": "8930000.00",
                    "otherCurrentLiab": "27106000.00",
                    "commonStock": "126000.00",
                    "capitalStock": "126000.00",
                    "retainedEarnings": "281493000.00",
                    "otherLiab": "10713000.00",
                    "goodWill": "1003000.00",
                    "otherAssets": "22215000.00",
                    "cash": "99632000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "203774000.00",
                    "currentDeferredRevenue": "133753000.00",
                    "netDebt": "-97374000.00",
                    "shortTermDebt": "1545000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "2258000.00",
                    "otherStockholderEquity": "43455000.00",
                    "propertyPlantEquipment": "99051000.00",
                    "totalCurrentAssets": "389244000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": "297469000.00",
                    "shortTermInvestments": "11070000.00",
                    "netReceivables": "215370000.00",
                    "longTermDebt": null,
                    "inventory": "55002000.00",
                    "accountsPayable": "38632000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-26602000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "126000.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": "281493000.00",
                    "treasuryStock": "-24999000.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "12159000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "124428000.00",
                    "capitalLeaseObligations": "2258000.00",
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": "2496000.00",
                    "nonCurrentLiabilitiesTotal": "11426000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "68454000.00",
                    "liabilitiesAndStockholdersEquity": "513672000.00",
                    "cashAndShortTermInvestments": "110702000.00",
                    "propertyPlantAndEquipmentGross": "101210000.00",
                    "propertyPlantAndEquipmentNet": "101210000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": "185470000.00",
                    "netInvestedCapital": "298472000.00",
                    "commonStockSharesOutstanding": "36231000.00"
                },
                "2022-09-30": {
                    "date": "2022-09-30",
                    "filing_date": "2022-12-06",
                    "currency_symbol": "USD",
                    "totalAssets": "493380000.00",
                    "intangibleAssets": "1002999.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "8493000.00",
                    "totalLiab": "196174000.00",
                    "totalStockholderEquity": "297206000.00",
                    "deferredLongTermLiab": "7749000.00",
                    "otherCurrentLiab": "39596000.00",
                    "commonStock": "126000.00",
                    "capitalStock": "126000.00",
                    "retainedEarnings": "283638000.00",
                    "otherLiab": "9801000.00",
                    "goodWill": "1003000.00",
                    "otherAssets": "24769000.00",
                    "cash": "101954000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "186373000.00",
                    "currentDeferredRevenue": "79857000.00",
                    "netDebt": "-99632000.00",
                    "shortTermDebt": "1777000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "2322000.00",
                    "otherStockholderEquity": "42440000.00",
                    "propertyPlantEquipment": "98628000.00",
                    "totalCurrentAssets": "369983000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": "296203000.00",
                    "shortTermInvestments": "14554000.00",
                    "netReceivables": "194567000.00",
                    "longTermDebt": null,
                    "inventory": "50415000.00",
                    "accountsPayable": "63423000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-28998000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "126000.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": "283638000.00",
                    "treasuryStock": "-24999000.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "12426000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "123397000.00",
                    "capitalLeaseObligations": "2322000.00",
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": "2052000.00",
                    "nonCurrentLiabilitiesTotal": "9801000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "67439000.00",
                    "liabilitiesAndStockholdersEquity": "493380000.00",
                    "cashAndShortTermInvestments": "116508000.00",
                    "propertyPlantAndEquipmentGross": "237506000.00",
                    "propertyPlantAndEquipmentNet": "100807000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": "183610000.00",
                    "netInvestedCapital": "297206000.00",
                    "commonStockSharesOutstanding": "35907000.00"
                },
                "2022-06-30": {
                    "date": "2022-06-30",
                    "filing_date": "2022-08-03",
                    "currency_symbol": "USD",
                    "totalAssets": "451804000.00",
                    "intangibleAssets": "1.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "5963000.00",
                    "totalLiab": "155856000.00",
                    "totalStockholderEquity": "295948000.00",
                    "deferredLongTermLiab": "8100000.00",
                    "otherCurrentLiab": "30224000.00",
                    "commonStock": "126000.00",
                    "capitalStock": "126000.00",
                    "retainedEarnings": "278017000.00",
                    "otherLiab": "11506000.00",
                    "goodWill": "1003000.00",
                    "otherAssets": "25009000.00",
                    "cash": "75830000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "144350000.00",
                    "currentDeferredRevenue": "66582000.00",
                    "netDebt": "-73718000.00",
                    "shortTermDebt": "953000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "2112000.00",
                    "otherStockholderEquity": "40662000.00",
                    "propertyPlantEquipment": "102023000.00",
                    "totalCurrentAssets": "324772000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": "294945000.00",
                    "shortTermInvestments": "22682000.00",
                    "netReceivables": "171558000.00",
                    "longTermDebt": null,
                    "inventory": "48739000.00",
                    "accountsPayable": "46235000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-22857000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "126000.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": "278017000.00",
                    "treasuryStock": "-24999000.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "11910000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "127032000.00",
                    "capitalLeaseObligations": "2112000.00",
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": "3406000.00",
                    "nonCurrentLiabilitiesTotal": "11506000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "65661000.00",
                    "liabilitiesAndStockholdersEquity": "451804000.00",
                    "cashAndShortTermInvestments": "98512000.00",
                    "propertyPlantAndEquipmentGross": null,
                    "propertyPlantAndEquipmentNet": "103932000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": "180422000.00",
                    "netInvestedCapital": "295948000.00",
                    "commonStockSharesOutstanding": "35703000.00"
                },
                "2022-03-31": {
                    "date": "2022-03-31",
                    "filing_date": "2022-05-04",
                    "currency_symbol": "USD",
                    "totalAssets": "439705000.00",
                    "intangibleAssets": "1.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "4972000.00",
                    "totalLiab": "146835000.00",
                    "totalStockholderEquity": "292870000.00",
                    "deferredLongTermLiab": "9085000.00",
                    "otherCurrentLiab": "24749000.00",
                    "commonStock": "126000.00",
                    "capitalStock": "126000.00",
                    "retainedEarnings": "272068000.00",
                    "otherLiab": "12116000.00",
                    "goodWill": "1003000.00",
                    "otherAssets": "17850000.00",
                    "cash": "86431000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "132883000.00",
                    "currentDeferredRevenue": "56706000.00",
                    "netDebt": "-82966000.00",
                    "shortTermDebt": "1629000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "3465000.00",
                    "otherStockholderEquity": "40076000.00",
                    "propertyPlantEquipment": "105968000.00",
                    "totalCurrentAssets": "311679000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": "291867000.00",
                    "shortTermInvestments": "27143000.00",
                    "netReceivables": "149448000.00",
                    "longTermDebt": null,
                    "inventory": "43685000.00",
                    "accountsPayable": "48697000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-19400000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "126000.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": "272068000.00",
                    "treasuryStock": "-24999000.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "13160000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "128026000.00",
                    "capitalLeaseObligations": "3465000.00",
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": "4867000.00",
                    "nonCurrentLiabilitiesTotal": "13952000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "65075000.00",
                    "liabilitiesAndStockholdersEquity": "439705000.00",
                    "cashAndShortTermInvestments": "113574000.00",
                    "propertyPlantAndEquipmentGross": null,
                    "propertyPlantAndEquipmentNet": "109173000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": "178796000.00",
                    "netInvestedCapital": "292870000.00",
                    "commonStockSharesOutstanding": "35403000.00"
                },
                "2021-12-31": {
                    "date": "2021-12-31",
                    "filing_date": "2022-02-09",
                    "currency_symbol": "USD",
                    "totalAssets": "423800000.00",
                    "intangibleAssets": "1.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "5124999.00",
                    "totalLiab": "128221000.00",
                    "totalStockholderEquity": "295579000.00",
                    "deferredLongTermLiab": "9749000.00",
                    "otherCurrentLiab": "19404000.00",
                    "commonStock": "126000.00",
                    "capitalStock": "126000.00",
                    "retainedEarnings": "276390000.00",
                    "otherLiab": "14553000.00",
                    "goodWill": "1003000.00",
                    "otherAssets": "25883000.00",
                    "cash": "77905000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "113668000.00",
                    "currentDeferredRevenue": "49396000.00",
                    "netDebt": "-74073000.00",
                    "shortTermDebt": "1966000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "3832000.00",
                    "otherStockholderEquity": "39365000.00",
                    "propertyPlantEquipment": "107509000.00",
                    "totalCurrentAssets": "290408000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": "294576000.00",
                    "shortTermInvestments": "23622000.00",
                    "netReceivables": "147599000.00",
                    "longTermDebt": null,
                    "inventory": "36157000.00",
                    "accountsPayable": "42348000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-20302000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "126000.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": "276390000.00",
                    "treasuryStock": "-24999000.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "15800000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "133392000.00",
                    "capitalLeaseObligations": "3832000.00",
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": "4804000.00",
                    "nonCurrentLiabilitiesTotal": "14553000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "64364000.00",
                    "liabilitiesAndStockholdersEquity": "423800000.00",
                    "cashAndShortTermInvestments": "101527000.00",
                    "propertyPlantAndEquipmentGross": null,
                    "propertyPlantAndEquipmentNet": "111035000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": "176740000.00",
                    "netInvestedCapital": "295579000.00",
                    "commonStockSharesOutstanding": "35295000.00"
                },
                "2021-09-30": {
                    "date": "2021-09-30",
                    "filing_date": "2021-12-08",
                    "currency_symbol": "USD",
                    "totalAssets": "436192000.00",
                    "intangibleAssets": "1003000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "5981000.00",
                    "totalLiab": "134969000.00",
                    "totalStockholderEquity": "301223000.00",
                    "deferredLongTermLiab": "8613000.00",
                    "otherCurrentLiab": "30585000.00",
                    "commonStock": "125000.00",
                    "capitalStock": "125000.00",
                    "retainedEarnings": "282505000.00",
                    "otherLiab": "13813000.00",
                    "goodWill": "1003000.00",
                    "otherAssets": "24274000.00",
                    "cash": "114314000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "121156000.00",
                    "currentDeferredRevenue": "42433000.00",
                    "netDebt": "-110086000.00",
                    "shortTermDebt": "1815000.00",
                    "shortLongTermDebt": "400000.00",
                    "shortLongTermDebtTotal": "4228000.00",
                    "otherStockholderEquity": "38949000.00",
                    "propertyPlantEquipment": "109457000.00",
                    "totalCurrentAssets": "302461000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": "301223000.00",
                    "shortTermInvestments": "19667000.00",
                    "netReceivables": "132664000.00",
                    "longTermDebt": null,
                    "inventory": "29835000.00",
                    "accountsPayable": "45247000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-20356000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "125000.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": "282505000.00",
                    "treasuryStock": "-24999000.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "15179000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "133731000.00",
                    "capitalLeaseObligations": "3828000.00",
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": "5200000.00",
                    "nonCurrentLiabilitiesTotal": "13813000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "63948000.00",
                    "liabilitiesAndStockholdersEquity": "436192000.00",
                    "cashAndShortTermInvestments": "133981000.00",
                    "propertyPlantAndEquipmentGross": null,
                    "propertyPlantAndEquipmentNet": "112910000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": "181305000.00",
                    "netInvestedCapital": "301623000.00",
                    "commonStockSharesOutstanding": "35454000.00"
                },
                "2021-06-30": {
                    "date": "2021-06-30",
                    "filing_date": "2021-08-04",
                    "currency_symbol": "USD",
                    "totalAssets": "421961000.00",
                    "intangibleAssets": "1028000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "4929000.00",
                    "totalLiab": "119020000.00",
                    "totalStockholderEquity": "302941000.00",
                    "deferredLongTermLiab": "8793000.00",
                    "otherCurrentLiab": "26660000.00",
                    "commonStock": "125000.00",
                    "capitalStock": "125000.00",
                    "retainedEarnings": "282284000.00",
                    "otherLiab": "11156000.00",
                    "goodWill": "1028000.00",
                    "otherAssets": "19182000.00",
                    "cash": "108675000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "105310000.00",
                    "currentDeferredRevenue": "43140000.00",
                    "netDebt": "-104081000.00",
                    "shortTermDebt": "2040000.00",
                    "shortLongTermDebt": "400000.00",
                    "shortLongTermDebtTotal": "4594000.00",
                    "otherStockholderEquity": "38501000.00",
                    "propertyPlantEquipment": "116217000.00",
                    "totalCurrentAssets": "285534000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": "301913000.00",
                    "shortTermInvestments": "20165000.00",
                    "netReceivables": "123368000.00",
                    "longTermDebt": null,
                    "inventory": "28397000.00",
                    "accountsPayable": "33416000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-17969000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "125000.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": "282284000.00",
                    "treasuryStock": "-24999000.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "14952000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "136427000.00",
                    "capitalLeaseObligations": "4194000.00",
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": "2363000.00",
                    "nonCurrentLiabilitiesTotal": "13710000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "63500000.00",
                    "liabilitiesAndStockholdersEquity": "421961000.00",
                    "cashAndShortTermInvestments": "128840000.00",
                    "propertyPlantAndEquipmentGross": "116217000.00",
                    "propertyPlantAndEquipmentNet": "116217000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": "180224000.00",
                    "netInvestedCapital": "303341000.00",
                    "commonStockSharesOutstanding": "35160000.00"
                },
                "2021-03-31": {
                    "date": "2021-03-31",
                    "filing_date": "2021-05-05",
                    "currency_symbol": "USD",
                    "totalAssets": "440748000.00",
                    "intangibleAssets": "1072000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "3867000.00",
                    "totalLiab": "134416000.00",
                    "totalStockholderEquity": "306332000.00",
                    "deferredLongTermLiab": "8413000.00",
                    "otherCurrentLiab": "24601000.00",
                    "commonStock": "125000.00",
                    "capitalStock": null,
                    "retainedEarnings": "287364000.00",
                    "otherLiab": "13461000.00",
                    "goodWill": "1072000.00",
                    "otherAssets": "24307000.00",
                    "cash": "134093000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "120955000.00",
                    "currentDeferredRevenue": "54098000.00",
                    "netDebt": "-128848000.00",
                    "shortTermDebt": "2348000.00",
                    "shortLongTermDebt": "400000.00",
                    "shortLongTermDebtTotal": "5245000.00",
                    "otherStockholderEquity": "38113000.00",
                    "propertyPlantEquipment": "113653000.00",
                    "totalCurrentAssets": "302788000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": "305260000.00",
                    "shortTermInvestments": "19852000.00",
                    "netReceivables": "114945000.00",
                    "longTermDebt": null,
                    "inventory": "30031000.00",
                    "accountsPayable": "39598000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-19270000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "125000.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": "287364000.00",
                    "treasuryStock": "-24999000.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "14179000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "137960000.00",
                    "capitalLeaseObligations": "4845000.00",
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": "5048000.00",
                    "nonCurrentLiabilitiesTotal": "13461000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "63112000.00",
                    "liabilitiesAndStockholdersEquity": "440748000.00",
                    "cashAndShortTermInvestments": "153945000.00",
                    "propertyPlantAndEquipmentGross": "118043000.00",
                    "propertyPlantAndEquipmentNet": "118043000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": "181833000.00",
                    "netInvestedCapital": "306732000.00",
                    "commonStockSharesOutstanding": "35121000.00"
                },
                "2020-12-31": {
                    "date": "2020-12-31",
                    "filing_date": "2021-02-03",
                    "currency_symbol": "USD",
                    "totalAssets": "448310000.00",
                    "intangibleAssets": "1116000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "6236000.00",
                    "totalLiab": "140465000.00",
                    "totalStockholderEquity": "307845000.00",
                    "deferredLongTermLiab": "8197000.00",
                    "otherCurrentLiab": "23524000.00",
                    "commonStock": "125000.00",
                    "capitalStock": null,
                    "retainedEarnings": "290624000.00",
                    "otherLiab": "13637000.00",
                    "goodWill": "1116000.00",
                    "otherAssets": "22037000.00",
                    "cash": "134016000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "126828000.00",
                    "currentDeferredRevenue": "70939000.00",
                    "netDebt": "-128387000.00",
                    "shortTermDebt": "2554000.00",
                    "shortLongTermDebt": "400000.00",
                    "shortLongTermDebtTotal": "5629000.00",
                    "otherStockholderEquity": "37260000.00",
                    "propertyPlantEquipment": "114866000.00",
                    "totalCurrentAssets": "310291000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": "306729000.00",
                    "shortTermInvestments": "15694000.00",
                    "netReceivables": "125326000.00",
                    "longTermDebt": null,
                    "inventory": "29019000.00",
                    "accountsPayable": "28012000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-20164000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "125000.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": "290624000.00",
                    "treasuryStock": "-24999000.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "13600000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "138019000.00",
                    "capitalLeaseObligations": "5229000.00",
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": "5440000.00",
                    "nonCurrentLiabilitiesTotal": "13637000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "62259000.00",
                    "liabilitiesAndStockholdersEquity": "448310000.00",
                    "cashAndShortTermInvestments": "149710000.00",
                    "propertyPlantAndEquipmentGross": "114866000.00",
                    "propertyPlantAndEquipmentNet": "119577000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": "183463000.00",
                    "netInvestedCapital": "308245000.00",
                    "commonStockSharesOutstanding": "35022000.00"
                },
                "2020-09-30": {
                    "date": "2020-09-30",
                    "filing_date": "2020-12-09",
                    "currency_symbol": "USD",
                    "totalAssets": "472278000.00",
                    "intangibleAssets": "157000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "156737000.00",
                    "totalLiab": "165652000.00",
                    "totalStockholderEquity": "306626000.00",
                    "deferredLongTermLiab": "6710000.00",
                    "otherCurrentLiab": "35721000.00",
                    "commonStock": "124000.00",
                    "capitalStock": null,
                    "retainedEarnings": "294016000.00",
                    "otherLiab": "8871000.00",
                    "goodWill": "1004000.00",
                    "otherAssets": "15870000.00",
                    "cash": "178921000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "152947000.00",
                    "currentDeferredRevenue": "79445000.00",
                    "netDebt": "-178521000.00",
                    "shortTermDebt": "2752000.00",
                    "shortLongTermDebt": "400000.00",
                    "shortLongTermDebtTotal": "3152000.00",
                    "otherStockholderEquity": "36999000.00",
                    "propertyPlantEquipment": "114372000.00",
                    "totalCurrentAssets": "335658000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": "305465000.00",
                    "shortTermInvestments": "18705000.00",
                    "netReceivables": "121419000.00",
                    "longTermDebt": "400000.00",
                    "inventory": "28968000.00",
                    "accountsPayable": "35029000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-24513000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "124000.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": "294016000.00",
                    "treasuryStock": "-24999000.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "22248000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "136620000.00",
                    "capitalLeaseObligations": "5786000.00",
                    "longTermDebtTotal": "400000.00",
                    "nonCurrentLiabilitiesOther": "5595000.00",
                    "nonCurrentLiabilitiesTotal": "12705000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "61998000.00",
                    "liabilitiesAndStockholdersEquity": "472278000.00",
                    "cashAndShortTermInvestments": "178921000.00",
                    "propertyPlantAndEquipmentGross": "119589000.00",
                    "propertyPlantAndEquipmentNet": "114372000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": "182711000.00",
                    "netInvestedCapital": "307426000.00",
                    "commonStockSharesOutstanding": "11705000.00"
                },
                "2020-06-30": {
                    "date": "2020-06-30",
                    "filing_date": "2020-08-05",
                    "currency_symbol": "USD",
                    "totalAssets": "487198000.00",
                    "intangibleAssets": "1205000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "186795000.00",
                    "totalLiab": "183627000.00",
                    "totalStockholderEquity": "303571000.00",
                    "deferredLongTermLiab": "6524000.00",
                    "otherCurrentLiab": "31312000.00",
                    "commonStock": "124000.00",
                    "capitalStock": null,
                    "retainedEarnings": "294052000.00",
                    "otherLiab": "8858000.00",
                    "goodWill": "1205000.00",
                    "otherAssets": "15474000.00",
                    "cash": "163356000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "170499000.00",
                    "currentDeferredRevenue": "97969000.00",
                    "netDebt": "-162956000.00",
                    "shortTermDebt": "2706000.00",
                    "shortLongTermDebt": "400000.00",
                    "shortLongTermDebtTotal": "3106000.00",
                    "otherStockholderEquity": "35928000.00",
                    "propertyPlantEquipment": "114826000.00",
                    "totalCurrentAssets": "350151000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": "302366000.00",
                    "shortTermInvestments": "7330000.00",
                    "netReceivables": "149240000.00",
                    "longTermDebt": "400000.00",
                    "inventory": "31663000.00",
                    "accountsPayable": "38512000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-26533000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "124000.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": "294052000.00",
                    "treasuryStock": "-24999000.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "22221000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "137047000.00",
                    "capitalLeaseObligations": "6176000.00",
                    "longTermDebtTotal": "400000.00",
                    "nonCurrentLiabilitiesOther": "6204000.00",
                    "nonCurrentLiabilitiesTotal": "13128000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "60927000.00",
                    "liabilitiesAndStockholdersEquity": "487198000.00",
                    "cashAndShortTermInvestments": "163356000.00",
                    "propertyPlantAndEquipmentGross": "120368000.00",
                    "propertyPlantAndEquipmentNet": "114826000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": "179652000.00",
                    "netInvestedCapital": "304371000.00",
                    "commonStockSharesOutstanding": "11698000.00"
                },
                "2020-03-31": {
                    "date": "2020-03-31",
                    "filing_date": "2020-05-06",
                    "currency_symbol": "USD",
                    "totalAssets": "446597000.00",
                    "intangibleAssets": "1249000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "187161000.00",
                    "totalLiab": "146466000.00",
                    "totalStockholderEquity": "300131000.00",
                    "deferredLongTermLiab": "5653000.00",
                    "otherCurrentLiab": "28607000.00",
                    "commonStock": "124000.00",
                    "capitalStock": null,
                    "retainedEarnings": "293590000.00",
                    "otherLiab": "8841000.00",
                    "goodWill": "1249000.00",
                    "otherAssets": "16818000.00",
                    "cash": "120571000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "132996000.00",
                    "currentDeferredRevenue": "57821000.00",
                    "netDebt": "-120171000.00",
                    "shortTermDebt": "2462000.00",
                    "shortLongTermDebt": "400000.00",
                    "shortLongTermDebtTotal": "2862000.00",
                    "otherStockholderEquity": "35417000.00",
                    "propertyPlantEquipment": "115192000.00",
                    "totalCurrentAssets": "307732000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": "298882000.00",
                    "shortTermInvestments": "0.00",
                    "netReceivables": "151936000.00",
                    "longTermDebt": "400000.00",
                    "inventory": "31136000.00",
                    "accountsPayable": "44106000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-29076000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "124000.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": "293590000.00",
                    "treasuryStock": "-24999000.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "23673000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "138865000.00",
                    "capitalLeaseObligations": "6291000.00",
                    "longTermDebtTotal": "400000.00",
                    "nonCurrentLiabilitiesOther": "7417000.00",
                    "nonCurrentLiabilitiesTotal": "13470000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "60492000.00",
                    "liabilitiesAndStockholdersEquity": "446597000.00",
                    "cashAndShortTermInvestments": "120571000.00",
                    "propertyPlantAndEquipmentGross": "120798000.00",
                    "propertyPlantAndEquipmentNet": "115192000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": "174736000.00",
                    "netInvestedCapital": "300931000.00",
                    "commonStockSharesOutstanding": "11681000.00"
                },
                "2019-12-31": {
                    "date": "2019-12-31",
                    "filing_date": "2020-02-05",
                    "currency_symbol": "USD",
                    "totalAssets": "466451000.00",
                    "intangibleAssets": "1293000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "6552000.00",
                    "totalLiab": "164778000.00",
                    "totalStockholderEquity": "301673000.00",
                    "deferredLongTermLiab": "7052000.00",
                    "otherCurrentLiab": "23140000.00",
                    "commonStock": "124000.00",
                    "capitalStock": null,
                    "retainedEarnings": "289184000.00",
                    "otherLiab": "10043000.00",
                    "goodWill": "1293000.00",
                    "otherAssets": "16849000.00",
                    "cash": "120966000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "149543000.00",
                    "currentDeferredRevenue": "77556000.00",
                    "netDebt": "-113127000.00",
                    "shortTermDebt": "2647000.00",
                    "shortLongTermDebt": "400000.00",
                    "shortLongTermDebtTotal": "7839000.00",
                    "otherStockholderEquity": "34525000.00",
                    "propertyPlantEquipment": "120795000.00",
                    "totalCurrentAssets": "321301000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": "300380000.00",
                    "shortTermInvestments": "6042000.00",
                    "netReceivables": "161335000.00",
                    "longTermDebt": "400000.00",
                    "inventory": "32448000.00",
                    "accountsPayable": "45166000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-22160000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "124000.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": "289184000.00",
                    "treasuryStock": "-24999000.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "11606000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "145150000.00",
                    "capitalLeaseObligations": "7039000.00",
                    "longTermDebtTotal": "400000.00",
                    "nonCurrentLiabilitiesOther": "7783000.00",
                    "nonCurrentLiabilitiesTotal": "15235000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "59524000.00",
                    "liabilitiesAndStockholdersEquity": "466451000.00",
                    "cashAndShortTermInvestments": "120966000.00",
                    "propertyPlantAndEquipmentGross": "127008000.00",
                    "propertyPlantAndEquipmentNet": "127008000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "34995000.00"
                },
                "2019-09-30": {
                    "date": "2019-09-30",
                    "filing_date": "2019-12-05",
                    "currency_symbol": "USD",
                    "totalAssets": "467411000.00",
                    "intangibleAssets": "334000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "203887000.00",
                    "totalLiab": "168258000.00",
                    "totalStockholderEquity": "299153000.00",
                    "deferredLongTermLiab": "6447000.00",
                    "otherCurrentLiab": "34852000.00",
                    "commonStock": "124000.00",
                    "capitalStock": null,
                    "retainedEarnings": "289422000.00",
                    "otherLiab": "9562000.00",
                    "goodWill": "1003000.00",
                    "otherAssets": "16694000.00",
                    "cash": "124681000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "157896000.00",
                    "currentDeferredRevenue": "71464000.00",
                    "netDebt": "-123881000.00",
                    "shortTermDebt": "400000.00",
                    "shortLongTermDebt": "400000.00",
                    "shortLongTermDebtTotal": "1200000.00",
                    "otherStockholderEquity": "34154000.00",
                    "propertyPlantEquipment": "120812000.00",
                    "totalCurrentAssets": "328568000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": "297816000.00",
                    "shortTermInvestments": "6042000.00",
                    "netReceivables": "167700000.00",
                    "longTermDebt": "800000.00",
                    "inventory": "29202000.00",
                    "accountsPayable": "51180000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-24547000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "124000.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": "289422000.00",
                    "treasuryStock": "-24999000.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "18031000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "138843000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": "800000.00",
                    "nonCurrentLiabilitiesOther": "3115000.00",
                    "nonCurrentLiabilitiesTotal": "10362000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "59153000.00",
                    "liabilitiesAndStockholdersEquity": "467411000.00",
                    "cashAndShortTermInvestments": "124681000.00",
                    "propertyPlantAndEquipmentGross": "120812000.00",
                    "propertyPlantAndEquipmentNet": "120812000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "11655000.00"
                },
                "2019-06-30": {
                    "date": "2019-06-30",
                    "filing_date": "2019-08-07",
                    "currency_symbol": "USD",
                    "totalAssets": "437106000.00",
                    "intangibleAssets": "1381000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "5714000.00",
                    "totalLiab": "141447000.00",
                    "totalStockholderEquity": "295659000.00",
                    "deferredLongTermLiab": "6497000.00",
                    "otherCurrentLiab": "29543000.00",
                    "commonStock": "124000.00",
                    "capitalStock": null,
                    "retainedEarnings": "285891000.00",
                    "otherLiab": "10846000.00",
                    "goodWill": "165854000.00",
                    "otherAssets": "26546000.00",
                    "cash": "71921000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "129801000.00",
                    "currentDeferredRevenue": "60868000.00",
                    "netDebt": "-70721000.00",
                    "shortTermDebt": "400000.00",
                    "shortLongTermDebt": "400000.00",
                    "shortLongTermDebtTotal": "1200000.00",
                    "otherStockholderEquity": "32839000.00",
                    "propertyPlantEquipment": "121909000.00",
                    "totalCurrentAssets": "287270000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": "294278000.00",
                    "shortTermInvestments": "6109000.00",
                    "netReceivables": "165854000.00",
                    "longTermDebt": "800000.00",
                    "inventory": "29484000.00",
                    "accountsPayable": "38483000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-23195000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "124000.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": "285891000.00",
                    "treasuryStock": "-24999000.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "19586000.00",
                    "deferredLongTermAssetCharges": "6960000.00",
                    "nonCurrentAssetsTotal": "149836000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": "800000.00",
                    "nonCurrentLiabilitiesOther": "4349000.00",
                    "nonCurrentLiabilitiesTotal": "11646000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "57838000.00",
                    "liabilitiesAndStockholdersEquity": "437106000.00",
                    "cashAndShortTermInvestments": "78030000.00",
                    "propertyPlantAndEquipmentGross": "121909000.00",
                    "propertyPlantAndEquipmentNet": "121909000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "34809000.00"
                },
                "2019-03-31": {
                    "date": "2019-03-31",
                    "filing_date": "2019-05-08",
                    "currency_symbol": "USD",
                    "totalAssets": "413604000.00",
                    "intangibleAssets": "1426000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "181157000.00",
                    "totalLiab": "121310000.00",
                    "totalStockholderEquity": "292294000.00",
                    "deferredLongTermLiab": "6347000.00",
                    "otherCurrentLiab": "25230000.00",
                    "commonStock": "124000.00",
                    "capitalStock": null,
                    "retainedEarnings": "283805000.00",
                    "otherLiab": "10227000.00",
                    "goodWill": "1426000.00",
                    "otherAssets": "24983000.00",
                    "cash": "72367000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "110283000.00",
                    "currentDeferredRevenue": "51088000.00",
                    "netDebt": "-71567000.00",
                    "shortTermDebt": "400000.00",
                    "shortLongTermDebt": "400000.00",
                    "shortLongTermDebtTotal": "1200000.00",
                    "otherStockholderEquity": "32365000.00",
                    "propertyPlantEquipment": "122836000.00",
                    "totalCurrentAssets": "264359000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": "290868000.00",
                    "shortTermInvestments": "5991000.00",
                    "netReceivables": "152090000.00",
                    "longTermDebt": "800000.00",
                    "inventory": "24724000.00",
                    "accountsPayable": "33565000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-24147000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "124000.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": "283805000.00",
                    "treasuryStock": "-24999000.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "26409000.00",
                    "deferredLongTermAssetCharges": "6283000.00",
                    "nonCurrentAssetsTotal": "149245000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": "800000.00",
                    "nonCurrentLiabilitiesOther": "3880000.00",
                    "nonCurrentLiabilitiesTotal": "11027000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "57511000.00",
                    "liabilitiesAndStockholdersEquity": "413604000.00",
                    "cashAndShortTermInvestments": "72367000.00",
                    "propertyPlantAndEquipmentGross": "122836000.00",
                    "propertyPlantAndEquipmentNet": "122836000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "11632000.00"
                },
                "2018-12-31": {
                    "date": "2018-12-31",
                    "filing_date": "2019-02-06",
                    "currency_symbol": "USD",
                    "totalAssets": "410022000.00",
                    "intangibleAssets": "1470000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "189253000.00",
                    "totalLiab": "117664000.00",
                    "totalStockholderEquity": "292358000.00",
                    "deferredLongTermLiab": "5839000.00",
                    "otherCurrentLiab": "23010000.00",
                    "commonStock": "123000.00",
                    "capitalStock": null,
                    "retainedEarnings": "285843000.00",
                    "otherLiab": "10081000.00",
                    "goodWill": "1004000.00",
                    "otherAssets": "24186000.00",
                    "cash": "62341000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "106783000.00",
                    "currentDeferredRevenue": "51410000.00",
                    "netDebt": "-61541000.00",
                    "shortTermDebt": "400000.00",
                    "shortLongTermDebt": "400000.00",
                    "shortLongTermDebtTotal": "1200000.00",
                    "otherStockholderEquity": "32259000.00",
                    "propertyPlantEquipment": "123838000.00",
                    "totalCurrentAssets": "260528000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": "290888000.00",
                    "shortTermInvestments": "7336000.00",
                    "netReceivables": "159268000.00",
                    "longTermDebt": "800000.00",
                    "inventory": "25046000.00",
                    "accountsPayable": "31963000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-25867000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "123000.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": "285843000.00",
                    "treasuryStock": "-24999000.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "25656000.00",
                    "deferredLongTermAssetCharges": "6453000.00",
                    "nonCurrentAssetsTotal": "149494000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": "800000.00",
                    "nonCurrentLiabilitiesOther": "4242000.00",
                    "nonCurrentLiabilitiesTotal": "10881000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "57258000.00",
                    "liabilitiesAndStockholdersEquity": "410022000.00",
                    "cashAndShortTermInvestments": "62341000.00",
                    "propertyPlantAndEquipmentGross": "123838000.00",
                    "propertyPlantAndEquipmentNet": "123838000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "11551000.00"
                },
                "2018-09-30": {
                    "date": "2018-09-30",
                    "filing_date": "2018-12-12",
                    "currency_symbol": "USD",
                    "totalAssets": "429951000.00",
                    "intangibleAssets": "510000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "4405000.00",
                    "totalLiab": "128307000.00",
                    "totalStockholderEquity": "301644000.00",
                    "deferredLongTermLiab": "0.00",
                    "otherCurrentLiab": "32664000.00",
                    "commonStock": "123000.00",
                    "capitalStock": null,
                    "retainedEarnings": "291530000.00",
                    "otherLiab": "9258000.00",
                    "goodWill": "1004000.00",
                    "otherAssets": "23011000.00",
                    "cash": "36584000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "117849000.00",
                    "currentDeferredRevenue": "43174000.00",
                    "netDebt": "-34984000.00",
                    "shortTermDebt": "400000.00",
                    "shortLongTermDebt": "400000.00",
                    "shortLongTermDebtTotal": "1600000.00",
                    "otherStockholderEquity": "31770000.00",
                    "propertyPlantEquipment": "128764000.00",
                    "totalCurrentAssets": "276662000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": "300130000.00",
                    "shortTermInvestments": "13170000.00",
                    "netReceivables": "181997000.00",
                    "longTermDebt": "1200000.00",
                    "inventory": "21352000.00",
                    "accountsPayable": "40714000.00",
                    "totalPermanentEquity": "0.00",
                    "noncontrollingInterestInConsolidatedEntity": "0.00",
                    "temporaryEquityRedeemableNoncontrollingInterests": "0.00",
                    "accumulatedOtherComprehensiveIncome": "-21779000.00",
                    "additionalPaidInCapital": "0.00",
                    "commonStockTotalEquity": "123000.00",
                    "preferredStockTotalEquity": "0.00",
                    "retainedEarningsTotalEquity": "0.00",
                    "treasuryStock": "-24999000.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "17074000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "153289000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "10458000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "429951000.00",
                    "cashAndShortTermInvestments": "49754000.00",
                    "propertyPlantAndEquipmentGross": "128764000.00",
                    "propertyPlantAndEquipmentNet": "128764000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "34839000.00"
                },
                "2018-06-30": {
                    "date": "2018-06-30",
                    "filing_date": "2018-08-08",
                    "currency_symbol": "USD",
                    "totalAssets": "408650000.00",
                    "intangibleAssets": "1558000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "3231000.00",
                    "totalLiab": "107203000.00",
                    "totalStockholderEquity": "301447000.00",
                    "deferredLongTermLiab": "0.00",
                    "otherCurrentLiab": "24138000.00",
                    "commonStock": "123000.00",
                    "capitalStock": null,
                    "retainedEarnings": "292974000.00",
                    "otherLiab": "6884000.00",
                    "goodWill": "151092000.00",
                    "otherAssets": "24125000.00",
                    "cash": "40075000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "99119000.00",
                    "currentDeferredRevenue": "39437000.00",
                    "netDebt": "-38475000.00",
                    "shortTermDebt": "400000.00",
                    "shortLongTermDebt": "400000.00",
                    "shortLongTermDebtTotal": "1600000.00",
                    "otherStockholderEquity": "31236000.00",
                    "propertyPlantEquipment": "130545000.00",
                    "totalCurrentAssets": "252422000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": "299889000.00",
                    "shortTermInvestments": "15218000.00",
                    "netReceivables": "151092000.00",
                    "longTermDebt": "1200000.00",
                    "inventory": "22854000.00",
                    "accountsPayable": "33726000.00",
                    "totalPermanentEquity": "0.00",
                    "noncontrollingInterestInConsolidatedEntity": "0.00",
                    "temporaryEquityRedeemableNoncontrollingInterests": "0.00",
                    "accumulatedOtherComprehensiveIncome": "-22886000.00",
                    "additionalPaidInCapital": "0.00",
                    "commonStockTotalEquity": "123000.00",
                    "preferredStockTotalEquity": "0.00",
                    "retainedEarningsTotalEquity": "0.00",
                    "treasuryStock": "-24999000.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "17517000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "156228000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "8084000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "408650000.00",
                    "cashAndShortTermInvestments": "55293000.00",
                    "propertyPlantAndEquipmentGross": "130545000.00",
                    "propertyPlantAndEquipmentNet": "130545000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "34761000.00"
                },
                "2018-03-31": {
                    "date": "2018-03-31",
                    "filing_date": "2018-05-09",
                    "currency_symbol": "USD",
                    "totalAssets": "400137000.00",
                    "intangibleAssets": "1602000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "2034000.00",
                    "totalLiab": "93745000.00",
                    "totalStockholderEquity": "306392000.00",
                    "deferredLongTermLiab": "0.00",
                    "otherCurrentLiab": "19938000.00",
                    "commonStock": "123000.00",
                    "capitalStock": null,
                    "retainedEarnings": "295653000.00",
                    "otherLiab": "6838000.00",
                    "goodWill": "119760000.00",
                    "otherAssets": "27949000.00",
                    "cash": "48237000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "85707000.00",
                    "currentDeferredRevenue": "28722000.00",
                    "netDebt": "-46637000.00",
                    "shortTermDebt": "400000.00",
                    "shortLongTermDebt": "400000.00",
                    "shortLongTermDebtTotal": "1600000.00",
                    "otherStockholderEquity": "30959000.00",
                    "propertyPlantEquipment": "134675000.00",
                    "totalCurrentAssets": "235911000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": "304790000.00",
                    "shortTermInvestments": "20925000.00",
                    "netReceivables": "119760000.00",
                    "longTermDebt": "1200000.00",
                    "inventory": "22012000.00",
                    "accountsPayable": "35210000.00",
                    "totalPermanentEquity": "0.00",
                    "noncontrollingInterestInConsolidatedEntity": "0.00",
                    "temporaryEquityRedeemableNoncontrollingInterests": "0.00",
                    "accumulatedOtherComprehensiveIncome": "-20343000.00",
                    "additionalPaidInCapital": "0.00",
                    "commonStockTotalEquity": "123000.00",
                    "preferredStockTotalEquity": "0.00",
                    "retainedEarningsTotalEquity": "0.00",
                    "treasuryStock": "-24999000.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "21121000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "164226000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "8038000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "400137000.00",
                    "cashAndShortTermInvestments": "69162000.00",
                    "propertyPlantAndEquipmentGross": "134675000.00",
                    "propertyPlantAndEquipmentNet": "134675000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "34527000.00"
                },
                "2017-12-31": {
                    "date": "2017-12-31",
                    "filing_date": "2018-02-07",
                    "currency_symbol": "USD",
                    "totalAssets": "405653000.00",
                    "intangibleAssets": "1646000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "3072000.00",
                    "totalLiab": "92679000.00",
                    "totalStockholderEquity": "312974000.00",
                    "deferredLongTermLiab": "0.00",
                    "otherCurrentLiab": "17305000.00",
                    "commonStock": "122000.00",
                    "capitalStock": null,
                    "retainedEarnings": "301959000.00",
                    "otherLiab": "6828000.00",
                    "goodWill": "125550000.00",
                    "otherAssets": "29137000.00",
                    "cash": "49587000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "84651000.00",
                    "currentDeferredRevenue": "36729000.00",
                    "netDebt": "-47987000.00",
                    "shortTermDebt": "400000.00",
                    "shortLongTermDebt": "400000.00",
                    "shortLongTermDebtTotal": "1600000.00",
                    "otherStockholderEquity": "29961000.00",
                    "propertyPlantEquipment": "137269000.00",
                    "totalCurrentAssets": "239247000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": "311328000.00",
                    "shortTermInvestments": "23101000.00",
                    "netReceivables": "125550000.00",
                    "longTermDebt": "1200000.00",
                    "inventory": "18535000.00",
                    "accountsPayable": "28780000.00",
                    "totalPermanentEquity": "0.00",
                    "noncontrollingInterestInConsolidatedEntity": "0.00",
                    "temporaryEquityRedeemableNoncontrollingInterests": "0.00",
                    "accumulatedOtherComprehensiveIncome": "-19068000.00",
                    "additionalPaidInCapital": "0.00",
                    "commonStockTotalEquity": "122000.00",
                    "preferredStockTotalEquity": "0.00",
                    "retainedEarningsTotalEquity": "0.00",
                    "treasuryStock": "-24999000.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "22431000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "166406000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "8028000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "405653000.00",
                    "cashAndShortTermInvestments": "72688000.00",
                    "propertyPlantAndEquipmentGross": "137269000.00",
                    "propertyPlantAndEquipmentNet": "137269000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "34491000.00"
                },
                "2017-09-30": {
                    "date": "2017-09-30",
                    "filing_date": "2017-12-06",
                    "currency_symbol": "USD",
                    "totalAssets": "414986000.00",
                    "intangibleAssets": "716000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "7703000.00",
                    "totalLiab": "93690000.00",
                    "totalStockholderEquity": "321296000.00",
                    "deferredLongTermLiab": "0.00",
                    "otherCurrentLiab": "24018000.00",
                    "commonStock": "122000.00",
                    "capitalStock": null,
                    "retainedEarnings": "310598000.00",
                    "otherLiab": "6511000.00",
                    "goodWill": "1003000.00",
                    "otherAssets": "25495000.00",
                    "cash": "68359000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "85579000.00",
                    "currentDeferredRevenue": "26673000.00",
                    "netDebt": "-66359000.00",
                    "shortTermDebt": "400000.00",
                    "shortLongTermDebt": "400000.00",
                    "shortLongTermDebtTotal": "2000000.00",
                    "otherStockholderEquity": "29330000.00",
                    "propertyPlantEquipment": "139420000.00",
                    "totalCurrentAssets": "250071000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": "319577000.00",
                    "shortTermInvestments": "26829000.00",
                    "netReceivables": "113628000.00",
                    "longTermDebt": "1600000.00",
                    "inventory": "18448000.00",
                    "accountsPayable": "33269000.00",
                    "totalPermanentEquity": "0.00",
                    "noncontrollingInterestInConsolidatedEntity": "0.00",
                    "temporaryEquityRedeemableNoncontrollingInterests": "0.00",
                    "accumulatedOtherComprehensiveIncome": "-18754000.00",
                    "additionalPaidInCapital": "0.00",
                    "commonStockTotalEquity": "122000.00",
                    "preferredStockTotalEquity": "0.00",
                    "retainedEarningsTotalEquity": "0.00",
                    "treasuryStock": "-24999000.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "23547000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "164915000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "8111000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "414986000.00",
                    "cashAndShortTermInvestments": "95188000.00",
                    "propertyPlantAndEquipmentGross": "139420000.00",
                    "propertyPlantAndEquipmentNet": "139420000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "34404000.00"
                },
                "2017-06-30": {
                    "date": "2017-06-30",
                    "filing_date": "2017-08-09",
                    "currency_symbol": "USD",
                    "totalAssets": "424329000.00",
                    "intangibleAssets": "819000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "6740000.00",
                    "totalLiab": "99229000.00",
                    "totalStockholderEquity": "325100000.00",
                    "deferredLongTermLiab": "0.00",
                    "otherCurrentLiab": "21438000.00",
                    "commonStock": "122000.00",
                    "capitalStock": null,
                    "retainedEarnings": "318712000.00",
                    "otherLiab": "6592000.00",
                    "goodWill": "1003000.00",
                    "otherAssets": "25346000.00",
                    "cash": "32484000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "91037000.00",
                    "currentDeferredRevenue": "42897000.00",
                    "netDebt": "-30484000.00",
                    "shortTermDebt": "400000.00",
                    "shortLongTermDebt": "2000000.00",
                    "shortLongTermDebtTotal": "2000000.00",
                    "otherStockholderEquity": "28910000.00",
                    "propertyPlantEquipment": "138664000.00",
                    "totalCurrentAssets": "260319000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": "323278000.00",
                    "shortTermInvestments": "55364000.00",
                    "netReceivables": "131218000.00",
                    "longTermDebt": "1600000.00",
                    "inventory": "19028000.00",
                    "accountsPayable": "25218000.00",
                    "totalPermanentEquity": "0.00",
                    "noncontrollingInterestInConsolidatedEntity": "0.00",
                    "temporaryEquityRedeemableNoncontrollingInterests": "0.00",
                    "accumulatedOtherComprehensiveIncome": "-22644000.00",
                    "additionalPaidInCapital": "0.00",
                    "commonStockTotalEquity": "122000.00",
                    "preferredStockTotalEquity": "0.00",
                    "retainedEarningsTotalEquity": "0.00",
                    "treasuryStock": "-24999000.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "23524000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "164010000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "8192000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "424329000.00",
                    "cashAndShortTermInvestments": "87848000.00",
                    "propertyPlantAndEquipmentGross": "138664000.00",
                    "propertyPlantAndEquipmentNet": "138664000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "34389000.00"
                },
                "2017-03-31": {
                    "date": "2017-03-31",
                    "filing_date": "2017-05-03",
                    "currency_symbol": "USD",
                    "totalAssets": "419959000.00",
                    "intangibleAssets": "884000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "9729999.00",
                    "totalLiab": "92007000.00",
                    "totalStockholderEquity": "327952000.00",
                    "deferredLongTermLiab": "0.00",
                    "otherCurrentLiab": "20857000.00",
                    "commonStock": "122000.00",
                    "capitalStock": null,
                    "retainedEarnings": "324897000.00",
                    "otherLiab": "6433000.00",
                    "goodWill": "1003000.00",
                    "otherAssets": "14541000.00",
                    "cash": "93468000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "83912000.00",
                    "currentDeferredRevenue": "34061000.00",
                    "netDebt": "-91468000.00",
                    "shortTermDebt": "400000.00",
                    "shortLongTermDebt": "400000.00",
                    "shortLongTermDebtTotal": "2000000.00",
                    "otherStockholderEquity": "28426000.00",
                    "propertyPlantEquipment": "139417000.00",
                    "totalCurrentAssets": "266001000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": "326065000.00",
                    "shortTermInvestments": "14874000.00",
                    "netReceivables": "127567000.00",
                    "longTermDebt": "1600000.00",
                    "inventory": "20362000.00",
                    "accountsPayable": "27672000.00",
                    "totalPermanentEquity": "0.00",
                    "noncontrollingInterestInConsolidatedEntity": "0.00",
                    "temporaryEquityRedeemableNoncontrollingInterests": "0.00",
                    "accumulatedOtherComprehensiveIncome": "-25493000.00",
                    "additionalPaidInCapital": "0.00",
                    "commonStockTotalEquity": "122000.00",
                    "preferredStockTotalEquity": "0.00",
                    "retainedEarningsTotalEquity": "0.00",
                    "treasuryStock": "-24999000.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "12654000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "153958000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "8095000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "419959000.00",
                    "cashAndShortTermInvestments": "108342000.00",
                    "propertyPlantAndEquipmentGross": "139417000.00",
                    "propertyPlantAndEquipmentNet": "139417000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "34335000.00"
                },
                "2016-12-31": {
                    "date": "2016-12-31",
                    "filing_date": "2017-02-08",
                    "currency_symbol": "USD",
                    "totalAssets": "436992000.00",
                    "intangibleAssets": "151504000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "10785000.00",
                    "totalLiab": "106941000.00",
                    "totalStockholderEquity": "330051000.00",
                    "deferredLongTermLiab": "0.00",
                    "otherCurrentLiab": "21791000.00",
                    "commonStock": "122000.00",
                    "capitalStock": null,
                    "retainedEarnings": "328693000.00",
                    "otherLiab": "6294000.00",
                    "goodWill": "1004000.00",
                    "otherAssets": "13821000.00",
                    "cash": "80582000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "98575000.00",
                    "currentDeferredRevenue": "42237000.00",
                    "netDebt": "-78582000.00",
                    "shortTermDebt": "400000.00",
                    "shortLongTermDebt": "400000.00",
                    "shortLongTermDebtTotal": "2000000.00",
                    "otherStockholderEquity": "27615000.00",
                    "propertyPlantEquipment": "141450000.00",
                    "totalCurrentAssets": "281721000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": "328080000.00",
                    "shortTermInvestments": "14874000.00",
                    "netReceivables": "151504000.00",
                    "longTermDebt": "1600000.00",
                    "inventory": "23976000.00",
                    "accountsPayable": "32670000.00",
                    "totalPermanentEquity": "0.00",
                    "noncontrollingInterestInConsolidatedEntity": "0.00",
                    "temporaryEquityRedeemableNoncontrollingInterests": "0.00",
                    "accumulatedOtherComprehensiveIncome": "-26379000.00",
                    "additionalPaidInCapital": "0.00",
                    "commonStockTotalEquity": "122000.00",
                    "preferredStockTotalEquity": "0.00",
                    "retainedEarningsTotalEquity": "0.00",
                    "treasuryStock": "-24999000.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "11850000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "155271000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "8366000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "436992000.00",
                    "cashAndShortTermInvestments": "95456000.00",
                    "propertyPlantAndEquipmentGross": "141450000.00",
                    "propertyPlantAndEquipmentNet": "141450000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "34314000.00"
                },
                "2016-09-30": {
                    "date": "2016-09-30",
                    "filing_date": "2016-12-07",
                    "currency_symbol": "USD",
                    "totalAssets": "462516000.00",
                    "intangibleAssets": "1056000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "11032000.00",
                    "totalLiab": "127199000.00",
                    "totalStockholderEquity": "335317000.00",
                    "deferredLongTermLiab": "0.00",
                    "otherCurrentLiab": "35401000.00",
                    "commonStock": "122000.00",
                    "capitalStock": null,
                    "retainedEarnings": "331959000.00",
                    "otherLiab": "6813000.00",
                    "goodWill": "1003000.00",
                    "otherAssets": "13399000.00",
                    "cash": "97720000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "118248000.00",
                    "currentDeferredRevenue": "46003000.00",
                    "netDebt": "-95320000.00",
                    "shortTermDebt": "400000.00",
                    "shortLongTermDebt": "400000.00",
                    "shortLongTermDebtTotal": "2400000.00",
                    "otherStockholderEquity": "27004000.00",
                    "propertyPlantEquipment": "144977000.00",
                    "totalCurrentAssets": "304140000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": "333258000.00",
                    "shortTermInvestments": "0.00",
                    "netReceivables": "168867000.00",
                    "longTermDebt": "2000000.00",
                    "inventory": "26521000.00",
                    "accountsPayable": "34985000.00",
                    "totalPermanentEquity": "0.00",
                    "noncontrollingInterestInConsolidatedEntity": "0.00",
                    "temporaryEquityRedeemableNoncontrollingInterests": "0.00",
                    "accumulatedOtherComprehensiveIncome": "-23768000.00",
                    "additionalPaidInCapital": "0.00",
                    "commonStockTotalEquity": "122000.00",
                    "preferredStockTotalEquity": "0.00",
                    "retainedEarningsTotalEquity": "0.00",
                    "treasuryStock": "-24999000.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "11340000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "158376000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "8951000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "462516000.00",
                    "cashAndShortTermInvestments": "97720000.00",
                    "propertyPlantAndEquipmentGross": "144977000.00",
                    "propertyPlantAndEquipmentNet": "144977000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "34389000.00"
                },
                "2016-06-30": {
                    "date": "2016-06-30",
                    "filing_date": "2016-08-03",
                    "currency_symbol": "USD",
                    "totalAssets": "460406000.00",
                    "intangibleAssets": "1145000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "10747000.00",
                    "totalLiab": "125806000.00",
                    "totalStockholderEquity": "334600000.00",
                    "deferredLongTermLiab": "0.00",
                    "otherCurrentLiab": "33860000.00",
                    "commonStock": "122000.00",
                    "capitalStock": null,
                    "retainedEarnings": "329414000.00",
                    "otherLiab": "7369000.00",
                    "goodWill": "1003000.00",
                    "otherAssets": "13636000.00",
                    "cash": "89351000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "116437000.00",
                    "currentDeferredRevenue": "45050000.00",
                    "netDebt": "-86951000.00",
                    "shortTermDebt": "400000.00",
                    "shortLongTermDebt": "400000.00",
                    "shortLongTermDebtTotal": "2400000.00",
                    "otherStockholderEquity": "26743000.00",
                    "propertyPlantEquipment": "147810000.00",
                    "totalCurrentAssets": "298960000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": "332452000.00",
                    "shortTermInvestments": "0.00",
                    "netReceivables": "170724000.00",
                    "longTermDebt": "2000000.00",
                    "inventory": "28138000.00",
                    "accountsPayable": "35925000.00",
                    "totalPermanentEquity": "0.00",
                    "noncontrollingInterestInConsolidatedEntity": "0.00",
                    "temporaryEquityRedeemableNoncontrollingInterests": "0.00",
                    "accumulatedOtherComprehensiveIncome": "-21679000.00",
                    "additionalPaidInCapital": "0.00",
                    "commonStockTotalEquity": "122000.00",
                    "preferredStockTotalEquity": "0.00",
                    "retainedEarningsTotalEquity": "0.00",
                    "treasuryStock": "-24999000.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "10807000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "161446000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "9369000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "460406000.00",
                    "cashAndShortTermInvestments": "89351000.00",
                    "propertyPlantAndEquipmentGross": "147810000.00",
                    "propertyPlantAndEquipmentNet": "147810000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "34419000.00"
                },
                "2016-03-31": {
                    "date": "2016-03-31",
                    "filing_date": "2016-05-04",
                    "currency_symbol": "USD",
                    "totalAssets": "460759000.00",
                    "intangibleAssets": "1231000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "9679000.00",
                    "totalLiab": "127725000.00",
                    "totalStockholderEquity": "333034000.00",
                    "deferredLongTermLiab": "0.00",
                    "otherCurrentLiab": "31813000.00",
                    "commonStock": "122000.00",
                    "capitalStock": null,
                    "retainedEarnings": "327481000.00",
                    "otherLiab": "7976000.00",
                    "goodWill": "1003000.00",
                    "otherAssets": "16831000.00",
                    "cash": "57358000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "117749000.00",
                    "currentDeferredRevenue": "41585000.00",
                    "netDebt": "-54958000.00",
                    "shortTermDebt": "400000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "2400000.00",
                    "otherStockholderEquity": "25818000.00",
                    "propertyPlantEquipment": "150722000.00",
                    "totalCurrentAssets": "293206000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": "0.00",
                    "netReceivables": "195942000.00",
                    "longTermDebt": "2000000.00",
                    "inventory": "30227000.00",
                    "accountsPayable": "42838000.00",
                    "totalPermanentEquity": "0.00",
                    "noncontrollingInterestInConsolidatedEntity": "0.00",
                    "temporaryEquityRedeemableNoncontrollingInterests": "0.00",
                    "accumulatedOtherComprehensiveIncome": "-20387000.00",
                    "additionalPaidInCapital": "0.00",
                    "commonStockTotalEquity": "122000.00",
                    "preferredStockTotalEquity": "0.00",
                    "retainedEarningsTotalEquity": "0.00",
                    "treasuryStock": "-24999000.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "12960000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "167553000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "9976000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "460759000.00",
                    "cashAndShortTermInvestments": "57358000.00",
                    "propertyPlantAndEquipmentGross": "150722000.00",
                    "propertyPlantAndEquipmentNet": "150722000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "34266000.00"
                },
                "2015-12-31": {
                    "date": "2015-12-31",
                    "filing_date": "2016-02-03",
                    "currency_symbol": "USD",
                    "totalAssets": "457900000.00",
                    "intangibleAssets": "1296000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "13035000.00",
                    "totalLiab": "132818000.00",
                    "totalStockholderEquity": "325082000.00",
                    "deferredLongTermLiab": "0.00",
                    "otherCurrentLiab": "29604000.00",
                    "commonStock": "122000.00",
                    "capitalStock": null,
                    "retainedEarnings": "324843000.00",
                    "otherLiab": "8575000.00",
                    "goodWill": "1003000.00",
                    "otherAssets": "17003000.00",
                    "cash": "58924000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "122243000.00",
                    "currentDeferredRevenue": "45436000.00",
                    "netDebt": "-56524000.00",
                    "shortTermDebt": "400000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "2400000.00",
                    "otherStockholderEquity": "25056000.00",
                    "propertyPlantEquipment": "150195000.00",
                    "totalCurrentAssets": "290702000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": "0.00",
                    "netReceivables": "184498000.00",
                    "longTermDebt": "2000000.00",
                    "inventory": "34245000.00",
                    "accountsPayable": "45582000.00",
                    "totalPermanentEquity": "0.00",
                    "noncontrollingInterestInConsolidatedEntity": "0.00",
                    "temporaryEquityRedeemableNoncontrollingInterests": "0.00",
                    "accumulatedOtherComprehensiveIncome": "-24939000.00",
                    "additionalPaidInCapital": "0.00",
                    "commonStockTotalEquity": "122000.00",
                    "preferredStockTotalEquity": "0.00",
                    "retainedEarningsTotalEquity": "0.00",
                    "treasuryStock": "-24999000.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "12944000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "167198000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "10575000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "457900000.00",
                    "cashAndShortTermInvestments": "58924000.00",
                    "propertyPlantAndEquipmentGross": "150195000.00",
                    "propertyPlantAndEquipmentNet": "150195000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "34185000.00"
                },
                "2015-09-30": {
                    "date": "2015-09-30",
                    "filing_date": "2015-12-02",
                    "currency_symbol": "USD",
                    "totalAssets": "468824000.00",
                    "intangibleAssets": "1390000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "12830000.00",
                    "totalLiab": "135562000.00",
                    "totalStockholderEquity": "333262000.00",
                    "deferredLongTermLiab": "0.00",
                    "otherCurrentLiab": "31674000.00",
                    "commonStock": "121000.00",
                    "capitalStock": null,
                    "retainedEarnings": "328294000.00",
                    "otherLiab": "8210000.00",
                    "goodWill": "1003000.00",
                    "otherAssets": "17131000.00",
                    "cash": "43569000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "124952000.00",
                    "currentDeferredRevenue": "44086000.00",
                    "netDebt": "-40769000.00",
                    "shortTermDebt": "400000.00",
                    "shortLongTermDebt": "400000.00",
                    "shortLongTermDebtTotal": "2800000.00",
                    "otherStockholderEquity": "27248000.00",
                    "propertyPlantEquipment": "154594000.00",
                    "totalCurrentAssets": "297099000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": "330869000.00",
                    "shortTermInvestments": "0.00",
                    "netReceivables": "207809000.00",
                    "longTermDebt": "2400000.00",
                    "inventory": "32891000.00",
                    "accountsPayable": "48008000.00",
                    "totalPermanentEquity": "0.00",
                    "noncontrollingInterestInConsolidatedEntity": "0.00",
                    "temporaryEquityRedeemableNoncontrollingInterests": "0.00",
                    "accumulatedOtherComprehensiveIncome": "-22401000.00",
                    "additionalPaidInCapital": "0.00",
                    "commonStockTotalEquity": "121000.00",
                    "preferredStockTotalEquity": "0.00",
                    "retainedEarningsTotalEquity": "0.00",
                    "treasuryStock": "-21259000.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "12450000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "171725000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "10610000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "468824000.00",
                    "cashAndShortTermInvestments": "43569000.00",
                    "propertyPlantAndEquipmentGross": "154594000.00",
                    "propertyPlantAndEquipmentNet": "154594000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "35724000.00"
                },
                "2015-06-30": {
                    "date": "2015-06-30",
                    "filing_date": "2015-08-05",
                    "currency_symbol": "USD",
                    "totalAssets": "503423000.00",
                    "intangibleAssets": "1508000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "13674000.00",
                    "totalLiab": "157775000.00",
                    "totalStockholderEquity": "345648000.00",
                    "deferredLongTermLiab": "0.00",
                    "otherCurrentLiab": "31157000.00",
                    "commonStock": "120000.00",
                    "capitalStock": null,
                    "retainedEarnings": "325014000.00",
                    "otherLiab": "8980000.00",
                    "goodWill": "1003000.00",
                    "otherAssets": "17639000.00",
                    "cash": "63359000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "146395000.00",
                    "currentDeferredRevenue": "59346000.00",
                    "netDebt": "-60559000.00",
                    "shortTermDebt": "400000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "2800000.00",
                    "otherStockholderEquity": "35449000.00",
                    "propertyPlantEquipment": "162266000.00",
                    "totalCurrentAssets": "323518000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": "0.00",
                    "netReceivables": "210133000.00",
                    "longTermDebt": "2400000.00",
                    "inventory": "36352000.00",
                    "accountsPayable": "54253000.00",
                    "totalPermanentEquity": "0.00",
                    "noncontrollingInterestInConsolidatedEntity": "0.00",
                    "temporaryEquityRedeemableNoncontrollingInterests": "0.00",
                    "accumulatedOtherComprehensiveIncome": "-14935000.00",
                    "additionalPaidInCapital": "0.00",
                    "commonStockTotalEquity": "120000.00",
                    "preferredStockTotalEquity": "0.00",
                    "retainedEarningsTotalEquity": "0.00",
                    "treasuryStock": "-12523000.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "12093000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "179905000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "11380000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "503423000.00",
                    "cashAndShortTermInvestments": "63359000.00",
                    "propertyPlantAndEquipmentGross": "162266000.00",
                    "propertyPlantAndEquipmentNet": "162266000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "35535000.00"
                },
                "2015-03-31": {
                    "date": "2015-03-31",
                    "filing_date": "2015-05-06",
                    "currency_symbol": "USD",
                    "totalAssets": "506364000.00",
                    "intangibleAssets": "1607000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "12892000.00",
                    "totalLiab": "161337000.00",
                    "totalStockholderEquity": "345027000.00",
                    "deferredLongTermLiab": "0.00",
                    "otherCurrentLiab": "28366000.00",
                    "commonStock": "120000.00",
                    "capitalStock": null,
                    "retainedEarnings": "321027000.00",
                    "otherLiab": "9666000.00",
                    "goodWill": "1003000.00",
                    "otherAssets": "18708000.00",
                    "cash": "55672000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "149271000.00",
                    "currentDeferredRevenue": "66200000.00",
                    "netDebt": "-52872000.00",
                    "shortTermDebt": "400000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "2800000.00",
                    "otherStockholderEquity": "41518000.00",
                    "propertyPlantEquipment": "161789000.00",
                    "totalCurrentAssets": "325867000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": "0.00",
                    "netReceivables": "221568000.00",
                    "longTermDebt": "2400000.00",
                    "inventory": "35735000.00",
                    "accountsPayable": "53339000.00",
                    "totalPermanentEquity": "0.00",
                    "noncontrollingInterestInConsolidatedEntity": "0.00",
                    "temporaryEquityRedeemableNoncontrollingInterests": "0.00",
                    "accumulatedOtherComprehensiveIncome": "-17638000.00",
                    "additionalPaidInCapital": "0.00",
                    "commonStockTotalEquity": "120000.00",
                    "preferredStockTotalEquity": "0.00",
                    "retainedEarningsTotalEquity": "0.00",
                    "treasuryStock": "-5759000.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "12157000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "180497000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "12066000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "506364000.00",
                    "cashAndShortTermInvestments": "55672000.00",
                    "propertyPlantAndEquipmentGross": "161789000.00",
                    "propertyPlantAndEquipmentNet": "161789000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "36054000.00"
                },
                "2014-12-31": {
                    "date": "2014-12-31",
                    "filing_date": "2015-02-04",
                    "currency_symbol": "USD",
                    "totalAssets": "520888000.00",
                    "intangibleAssets": "1762000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "14192000.00",
                    "totalLiab": "156733000.00",
                    "totalStockholderEquity": "364155000.00",
                    "deferredLongTermLiab": "0.00",
                    "otherCurrentLiab": "22924000.00",
                    "commonStock": "121000.00",
                    "capitalStock": null,
                    "retainedEarnings": "327846000.00",
                    "otherLiab": "10090000.00",
                    "goodWill": "1003000.00",
                    "otherAssets": "28645000.00",
                    "cash": "56464000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "144243000.00",
                    "currentDeferredRevenue": "61309000.00",
                    "netDebt": "-53664000.00",
                    "shortTermDebt": "400000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "2800000.00",
                    "otherStockholderEquity": "46929000.00",
                    "propertyPlantEquipment": "165426000.00",
                    "totalCurrentAssets": "326817000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": "0.00",
                    "netReceivables": "219531000.00",
                    "longTermDebt": "2400000.00",
                    "inventory": "36630000.00",
                    "accountsPayable": "59610000.00",
                    "totalPermanentEquity": "0.00",
                    "noncontrollingInterestInConsolidatedEntity": "0.00",
                    "temporaryEquityRedeemableNoncontrollingInterests": "0.00",
                    "accumulatedOtherComprehensiveIncome": "-10741000.00",
                    "additionalPaidInCapital": "0.00",
                    "commonStockTotalEquity": "121000.00",
                    "preferredStockTotalEquity": "0.00",
                    "retainedEarningsTotalEquity": "0.00",
                    "treasuryStock": "0.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "13980000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "194071000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "12490000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "520888000.00",
                    "cashAndShortTermInvestments": "56464000.00",
                    "propertyPlantAndEquipmentGross": "165426000.00",
                    "propertyPlantAndEquipmentNet": "165426000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "36123000.00"
                },
                "2014-09-30": {
                    "date": "2014-09-30",
                    "filing_date": "2014-12-03",
                    "currency_symbol": "USD",
                    "totalAssets": "541443000.00",
                    "intangibleAssets": "1904000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "15458000.00",
                    "totalLiab": "170346000.00",
                    "totalStockholderEquity": "371097000.00",
                    "deferredLongTermLiab": "0.00",
                    "otherCurrentLiab": "36054000.00",
                    "commonStock": "120000.00",
                    "capitalStock": null,
                    "retainedEarnings": "331213000.00",
                    "otherLiab": "9447000.00",
                    "goodWill": "1003000.00",
                    "otherAssets": "27220000.00",
                    "cash": "103118000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "158099000.00",
                    "currentDeferredRevenue": "50731000.00",
                    "netDebt": "-99918000.00",
                    "shortTermDebt": "400000.00",
                    "shortLongTermDebt": "400000.00",
                    "shortLongTermDebtTotal": "3200000.00",
                    "otherStockholderEquity": "46267000.00",
                    "propertyPlantEquipment": "156896000.00",
                    "totalCurrentAssets": "357327000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": "368190000.00",
                    "shortTermInvestments": "0.00",
                    "netReceivables": "205936000.00",
                    "longTermDebt": "2800000.00",
                    "inventory": "32815000.00",
                    "accountsPayable": "70209000.00",
                    "totalPermanentEquity": "0.00",
                    "noncontrollingInterestInConsolidatedEntity": "0.00",
                    "temporaryEquityRedeemableNoncontrollingInterests": "0.00",
                    "accumulatedOtherComprehensiveIncome": "-6503000.00",
                    "additionalPaidInCapital": "0.00",
                    "commonStockTotalEquity": "120000.00",
                    "preferredStockTotalEquity": "0.00",
                    "retainedEarningsTotalEquity": "0.00",
                    "treasuryStock": "0.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "12891000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "184116000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "12247000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "541443000.00",
                    "cashAndShortTermInvestments": "103118000.00",
                    "propertyPlantAndEquipmentGross": "156896000.00",
                    "propertyPlantAndEquipmentNet": "156896000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "36123000.00"
                },
                "2014-06-30": {
                    "date": "2014-06-30",
                    "filing_date": "2014-08-06",
                    "currency_symbol": "USD",
                    "totalAssets": "508349000.00",
                    "intangibleAssets": "2056000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "4957000.00",
                    "totalLiab": "133234000.00",
                    "totalStockholderEquity": "375115000.00",
                    "deferredLongTermLiab": "9355000.00",
                    "otherCurrentLiab": "36556000.00",
                    "commonStock": "120000.00",
                    "capitalStock": null,
                    "retainedEarnings": "331786000.00",
                    "otherLiab": "10139000.00",
                    "goodWill": "1003000.00",
                    "otherAssets": "26152000.00",
                    "cash": "87763000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "120295000.00",
                    "currentDeferredRevenue": "36283000.00",
                    "netDebt": "-84963000.00",
                    "shortTermDebt": "400000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "3200000.00",
                    "otherStockholderEquity": "45209000.00",
                    "propertyPlantEquipment": "147824000.00",
                    "totalCurrentAssets": "334373000.00",
                    "longTermInvestments": "4667000.00",
                    "netTangibleAssets": "372056000.00",
                    "shortTermInvestments": "0.00",
                    "netReceivables": "202991000.00",
                    "longTermDebt": "2800000.00",
                    "inventory": "28709000.00",
                    "accountsPayable": "47056000.00",
                    "totalPermanentEquity": "0.00",
                    "noncontrollingInterestInConsolidatedEntity": "0.00",
                    "temporaryEquityRedeemableNoncontrollingInterests": "0.00",
                    "accumulatedOtherComprehensiveIncome": "-2398000.00",
                    "additionalPaidInCapital": "0.00",
                    "commonStockTotalEquity": "120000.00",
                    "preferredStockTotalEquity": "0.00",
                    "retainedEarningsTotalEquity": "331786000.00",
                    "treasuryStock": "0.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "26152000.00",
                    "deferredLongTermAssetCharges": "10320000.00",
                    "nonCurrentAssetsTotal": "173976000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": "2800000.00",
                    "nonCurrentLiabilitiesOther": "784000.00",
                    "nonCurrentLiabilitiesTotal": "12939000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "45607000.00",
                    "liabilitiesAndStockholdersEquity": "508349000.00",
                    "cashAndShortTermInvestments": "87763000.00",
                    "propertyPlantAndEquipmentGross": "147824000.00",
                    "propertyPlantAndEquipmentNet": "147824000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "12075000.00"
                },
                "2014-03-31": {
                    "date": "2014-03-31",
                    "filing_date": "2014-05-07",
                    "currency_symbol": "USD",
                    "totalAssets": "515064000.00",
                    "intangibleAssets": "2147000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "14071000.00",
                    "totalLiab": "143517000.00",
                    "totalStockholderEquity": "371547000.00",
                    "deferredLongTermLiab": "9699000.00",
                    "otherCurrentLiab": "30671000.00",
                    "commonStock": "120000.00",
                    "capitalStock": null,
                    "retainedEarnings": "331842000.00",
                    "otherLiab": "10476000.00",
                    "goodWill": "1003000.00",
                    "otherAssets": "28068000.00",
                    "cash": "101393000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "130241000.00",
                    "currentDeferredRevenue": "44048000.00",
                    "netDebt": "-98193000.00",
                    "shortTermDebt": "400000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "3200000.00",
                    "otherStockholderEquity": "44694000.00",
                    "propertyPlantEquipment": "145055000.00",
                    "totalCurrentAssets": "341941000.00",
                    "longTermInvestments": "4667000.00",
                    "netTangibleAssets": "368397000.00",
                    "shortTermInvestments": "0.00",
                    "netReceivables": "197047000.00",
                    "longTermDebt": "2800000.00",
                    "inventory": "29430000.00",
                    "accountsPayable": "49855000.00",
                    "totalPermanentEquity": "0.00",
                    "noncontrollingInterestInConsolidatedEntity": "0.00",
                    "temporaryEquityRedeemableNoncontrollingInterests": "0.00",
                    "accumulatedOtherComprehensiveIncome": "-5109000.00",
                    "additionalPaidInCapital": "0.00",
                    "commonStockTotalEquity": "120000.00",
                    "preferredStockTotalEquity": "0.00",
                    "retainedEarningsTotalEquity": "331842000.00",
                    "treasuryStock": "0.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "14272000.00",
                    "deferredLongTermAssetCharges": "10646000.00",
                    "nonCurrentAssetsTotal": "173123000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": "2800000.00",
                    "nonCurrentLiabilitiesOther": "777000.00",
                    "nonCurrentLiabilitiesTotal": "13276000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "44694000.00",
                    "liabilitiesAndStockholdersEquity": "515064000.00",
                    "cashAndShortTermInvestments": "101393000.00",
                    "propertyPlantAndEquipmentGross": "145055000.00",
                    "propertyPlantAndEquipmentNet": "145055000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "36192000.00"
                },
                "2013-12-31": {
                    "date": "2013-12-31",
                    "filing_date": "2014-02-05",
                    "currency_symbol": "USD",
                    "totalAssets": "519602000.00",
                    "intangibleAssets": "2289000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "31367000.00",
                    "totalLiab": "160046000.00",
                    "totalStockholderEquity": "359556000.00",
                    "deferredLongTermLiab": "10119000.00",
                    "otherCurrentLiab": "48886000.00",
                    "commonStock": "120000.00",
                    "capitalStock": null,
                    "retainedEarnings": "319249000.00",
                    "otherLiab": "11067000.00",
                    "goodWill": "1003000.00",
                    "otherAssets": "28761000.00",
                    "cash": "103724000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "146179000.00",
                    "currentDeferredRevenue": "36159000.00",
                    "netDebt": "-100524000.00",
                    "shortTermDebt": "400000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "3200000.00",
                    "otherStockholderEquity": "43854000.00",
                    "propertyPlantEquipment": "146427000.00",
                    "totalCurrentAssets": "344569000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": "356264000.00",
                    "shortTermInvestments": "0.00",
                    "netReceivables": "180921000.00",
                    "longTermDebt": "2800000.00",
                    "inventory": "28557000.00",
                    "accountsPayable": "50539000.00",
                    "totalPermanentEquity": "0.00",
                    "noncontrollingInterestInConsolidatedEntity": "0.00",
                    "temporaryEquityRedeemableNoncontrollingInterests": "0.00",
                    "accumulatedOtherComprehensiveIncome": "-3667000.00",
                    "additionalPaidInCapital": "0.00",
                    "commonStockTotalEquity": "120000.00",
                    "preferredStockTotalEquity": "0.00",
                    "retainedEarningsTotalEquity": "319249000.00",
                    "treasuryStock": "0.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "15004000.00",
                    "deferredLongTermAssetCharges": "10465000.00",
                    "nonCurrentAssetsTotal": "175033000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": "2800000.00",
                    "nonCurrentLiabilitiesOther": "948000.00",
                    "nonCurrentLiabilitiesTotal": "13867000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "43854000.00",
                    "liabilitiesAndStockholdersEquity": "519602000.00",
                    "cashAndShortTermInvestments": "103724000.00",
                    "propertyPlantAndEquipmentGross": "146272000.00",
                    "propertyPlantAndEquipmentNet": "146272000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "36162000.00"
                },
                "2013-09-30": {
                    "date": "2013-09-30",
                    "filing_date": "2013-12-04",
                    "currency_symbol": "USD",
                    "totalAssets": "530903000.00",
                    "intangibleAssets": "11612000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "11547000.00",
                    "totalLiab": "175677000.00",
                    "totalStockholderEquity": "355226000.00",
                    "deferredLongTermLiab": "3480000.00",
                    "otherCurrentLiab": "48945000.00",
                    "commonStock": "119000.00",
                    "capitalStock": null,
                    "retainedEarnings": "313987000.00",
                    "otherLiab": "4414000.00",
                    "goodWill": "1003000.00",
                    "otherAssets": "28973000.00",
                    "cash": "107748000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "168063000.00",
                    "currentDeferredRevenue": "60201000.00",
                    "netDebt": "-104548000.00",
                    "shortTermDebt": "416000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "3616000.00",
                    "otherStockholderEquity": "43120000.00",
                    "propertyPlantEquipment": "144589000.00",
                    "totalCurrentAssets": "357341000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": "342611000.00",
                    "shortTermInvestments": "0.00",
                    "netReceivables": "209063000.00",
                    "longTermDebt": "3200000.00",
                    "inventory": "28983000.00",
                    "accountsPayable": "58501000.00",
                    "totalPermanentEquity": "0.00",
                    "noncontrollingInterestInConsolidatedEntity": "0.00",
                    "temporaryEquityRedeemableNoncontrollingInterests": "0.00",
                    "accumulatedOtherComprehensiveIncome": "-2073000.00",
                    "additionalPaidInCapital": "0.00",
                    "commonStockTotalEquity": "119000.00",
                    "preferredStockTotalEquity": "0.00",
                    "retainedEarningsTotalEquity": "313987000.00",
                    "treasuryStock": "0.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "28973000.00",
                    "deferredLongTermAssetCharges": "9025000.00",
                    "nonCurrentAssetsTotal": "173562000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": "3200000.00",
                    "nonCurrentLiabilitiesOther": "934000.00",
                    "nonCurrentLiabilitiesTotal": "7614000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "43193000.00",
                    "liabilitiesAndStockholdersEquity": "530903000.00",
                    "cashAndShortTermInvestments": "107748000.00",
                    "propertyPlantAndEquipmentGross": "144589000.00",
                    "propertyPlantAndEquipmentNet": "144589000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "12028000.00"
                },
                "2013-06-30": {
                    "date": "2013-06-30",
                    "filing_date": "2013-08-07",
                    "currency_symbol": "USD",
                    "totalAssets": "501212000.00",
                    "intangibleAssets": "11996000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "9765000.00",
                    "totalLiab": "168083000.00",
                    "totalStockholderEquity": "333129000.00",
                    "deferredLongTermLiab": "3324000.00",
                    "otherCurrentLiab": "39261000.00",
                    "commonStock": "119000.00",
                    "capitalStock": null,
                    "retainedEarnings": "295427000.00",
                    "otherLiab": "4242000.00",
                    "goodWill": "1003000.00",
                    "otherAssets": "23709000.00",
                    "cash": "124865000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "160641000.00",
                    "currentDeferredRevenue": "67187000.00",
                    "netDebt": "-121665000.00",
                    "shortTermDebt": "439000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "3639000.00",
                    "otherStockholderEquity": "41583000.00",
                    "propertyPlantEquipment": "123228000.00",
                    "totalCurrentAssets": "354275000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": "320130000.00",
                    "shortTermInvestments": "0.00",
                    "netReceivables": "188911000.00",
                    "longTermDebt": "3200000.00",
                    "inventory": "30734000.00",
                    "accountsPayable": "53754000.00",
                    "totalPermanentEquity": "0.00",
                    "noncontrollingInterestInConsolidatedEntity": "0.00",
                    "temporaryEquityRedeemableNoncontrollingInterests": "0.00",
                    "accumulatedOtherComprehensiveIncome": "-4051000.00",
                    "additionalPaidInCapital": "0.00",
                    "commonStockTotalEquity": "119000.00",
                    "preferredStockTotalEquity": "0.00",
                    "retainedEarningsTotalEquity": "295427000.00",
                    "treasuryStock": "0.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "23709000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "146937000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": "3200000.00",
                    "nonCurrentLiabilitiesOther": "918000.00",
                    "nonCurrentLiabilitiesTotal": "7442000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "41634000.00",
                    "liabilitiesAndStockholdersEquity": "501212000.00",
                    "cashAndShortTermInvestments": "124865000.00",
                    "propertyPlantAndEquipmentGross": "123228000.00",
                    "propertyPlantAndEquipmentNet": "123228000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "12016000.00"
                },
                "2013-03-31": {
                    "date": "2013-03-31",
                    "filing_date": "2013-05-08",
                    "currency_symbol": "USD",
                    "totalAssets": "473425000.00",
                    "intangibleAssets": "12439000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "11132000.00",
                    "totalLiab": "148767000.00",
                    "totalStockholderEquity": "324658000.00",
                    "deferredLongTermLiab": "3364000.00",
                    "otherCurrentLiab": "31532000.00",
                    "commonStock": "119000.00",
                    "capitalStock": null,
                    "retainedEarnings": "286114000.00",
                    "otherLiab": "4285000.00",
                    "goodWill": "1003000.00",
                    "otherAssets": "23979000.00",
                    "cash": "114062000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "141282000.00",
                    "currentDeferredRevenue": "58202000.00",
                    "netDebt": "-110862000.00",
                    "shortTermDebt": "463000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "3663000.00",
                    "otherStockholderEquity": "40425000.00",
                    "propertyPlantEquipment": "105863000.00",
                    "totalCurrentAssets": "343583000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": "311216000.00",
                    "shortTermInvestments": "0.00",
                    "netReceivables": "186143000.00",
                    "longTermDebt": "3200000.00",
                    "inventory": "32246000.00",
                    "accountsPayable": "51085000.00",
                    "totalPermanentEquity": "0.00",
                    "noncontrollingInterestInConsolidatedEntity": "0.00",
                    "temporaryEquityRedeemableNoncontrollingInterests": "0.00",
                    "accumulatedOtherComprehensiveIncome": "-2250000.00",
                    "additionalPaidInCapital": "0.00",
                    "commonStockTotalEquity": "119000.00",
                    "preferredStockTotalEquity": "0.00",
                    "retainedEarningsTotalEquity": "286114000.00",
                    "treasuryStock": "0.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "10537000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "129842000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": "3200000.00",
                    "nonCurrentLiabilitiesOther": "921000.00",
                    "nonCurrentLiabilitiesTotal": "7485000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "40675000.00",
                    "liabilitiesAndStockholdersEquity": "473425000.00",
                    "cashAndShortTermInvestments": "114062000.00",
                    "propertyPlantAndEquipmentGross": "105863000.00",
                    "propertyPlantAndEquipmentNet": "105863000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "12029000.00"
                },
                "2012-12-31": {
                    "date": "2012-12-31",
                    "filing_date": "2013-02-06",
                    "currency_symbol": "USD",
                    "totalAssets": "440281000.00",
                    "intangibleAssets": "12887000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "10011000.00",
                    "totalLiab": "122147000.00",
                    "totalStockholderEquity": "318134000.00",
                    "deferredLongTermLiab": "3287000.00",
                    "otherCurrentLiab": "28624000.00",
                    "commonStock": "119000.00",
                    "capitalStock": null,
                    "retainedEarnings": "279296000.00",
                    "otherLiab": "4151000.00",
                    "goodWill": "1003000.00",
                    "otherAssets": "23261000.00",
                    "cash": "97367000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "114796000.00",
                    "currentDeferredRevenue": "45185000.00",
                    "netDebt": "-93681000.00",
                    "shortTermDebt": "486000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "3686000.00",
                    "otherStockholderEquity": "39394000.00",
                    "propertyPlantEquipment": "89194000.00",
                    "totalCurrentAssets": "327826000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": "304244000.00",
                    "shortTermInvestments": "0.00",
                    "netReceivables": "189157000.00",
                    "longTermDebt": "3200000.00",
                    "inventory": "31291000.00",
                    "accountsPayable": "39622000.00",
                    "totalPermanentEquity": "0.00",
                    "noncontrollingInterestInConsolidatedEntity": "0.00",
                    "temporaryEquityRedeemableNoncontrollingInterests": "0.00",
                    "accumulatedOtherComprehensiveIncome": "-675000.00",
                    "additionalPaidInCapital": "0.00",
                    "commonStockTotalEquity": "119000.00",
                    "preferredStockTotalEquity": "0.00",
                    "retainedEarningsTotalEquity": "279296000.00",
                    "treasuryStock": "0.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "9371000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "112455000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": "3200000.00",
                    "nonCurrentLiabilitiesOther": "864000.00",
                    "nonCurrentLiabilitiesTotal": "7351000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "39394000.00",
                    "liabilitiesAndStockholdersEquity": "440281000.00",
                    "cashAndShortTermInvestments": "97367000.00",
                    "propertyPlantAndEquipmentGross": "89194000.00",
                    "propertyPlantAndEquipmentNet": "89194000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "36000000.00"
                },
                "2012-09-30": {
                    "date": "2012-09-30",
                    "filing_date": "2012-12-05",
                    "currency_symbol": "USD",
                    "totalAssets": "448312000.00",
                    "intangibleAssets": "13317000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "10463000.00",
                    "totalLiab": "138209000.00",
                    "totalStockholderEquity": "310103000.00",
                    "deferredLongTermLiab": "2891000.00",
                    "otherCurrentLiab": "40998000.00",
                    "commonStock": "119000.00",
                    "capitalStock": null,
                    "retainedEarnings": "271911000.00",
                    "otherLiab": "3706000.00",
                    "goodWill": "1003000.00",
                    "otherAssets": "23250000.00",
                    "cash": "90040000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "130873000.00",
                    "currentDeferredRevenue": "37144000.00",
                    "netDebt": "-85685000.00",
                    "shortTermDebt": "725000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "4355000.00",
                    "otherStockholderEquity": "38452000.00",
                    "propertyPlantEquipment": "78652000.00",
                    "totalCurrentAssets": "346410000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": "295783000.00",
                    "shortTermInvestments": "0.00",
                    "netReceivables": "212990000.00",
                    "longTermDebt": "3630000.00",
                    "inventory": "32917000.00",
                    "accountsPayable": "48490000.00",
                    "totalPermanentEquity": "0.00",
                    "noncontrollingInterestInConsolidatedEntity": "0.00",
                    "temporaryEquityRedeemableNoncontrollingInterests": "0.00",
                    "accumulatedOtherComprehensiveIncome": "-379000.00",
                    "additionalPaidInCapital": "0.00",
                    "commonStockTotalEquity": "119000.00",
                    "preferredStockTotalEquity": "0.00",
                    "retainedEarningsTotalEquity": "271911000.00",
                    "treasuryStock": "0.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "6507000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "101902000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": "3630000.00",
                    "nonCurrentLiabilitiesOther": "815000.00",
                    "nonCurrentLiabilitiesTotal": "7336000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "38452000.00",
                    "liabilitiesAndStockholdersEquity": "448312000.00",
                    "cashAndShortTermInvestments": "90040000.00",
                    "propertyPlantAndEquipmentGross": "78652000.00",
                    "propertyPlantAndEquipmentNet": "78652000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "35766000.00"
                },
                "2012-06-30": {
                    "date": "2012-06-30",
                    "filing_date": "2012-08-08",
                    "currency_symbol": "USD",
                    "totalAssets": "449481000.00",
                    "intangibleAssets": "13749000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "94927000.00",
                    "totalLiab": "153156000.00",
                    "totalStockholderEquity": "296325000.00",
                    "deferredLongTermLiab": "2870000.00",
                    "otherCurrentLiab": "88193000.00",
                    "commonStock": "119000.00",
                    "capitalStock": null,
                    "retainedEarnings": "260067000.00",
                    "otherLiab": "3939000.00",
                    "goodWill": "1003000.00",
                    "otherAssets": "22661000.00",
                    "cash": "106835000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "145571000.00",
                    "currentDeferredRevenue": "36494000.00",
                    "netDebt": "-102353000.00",
                    "shortTermDebt": "836000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "4482000.00",
                    "otherStockholderEquity": "37623000.00",
                    "propertyPlantEquipment": "77269000.00",
                    "totalCurrentAssets": "349551000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": "281573000.00",
                    "shortTermInvestments": "0.00",
                    "netReceivables": "107173000.00",
                    "longTermDebt": "3646000.00",
                    "inventory": "40616000.00",
                    "accountsPayable": "54827000.00",
                    "totalPermanentEquity": "0.00",
                    "noncontrollingInterestInConsolidatedEntity": "0.00",
                    "temporaryEquityRedeemableNoncontrollingInterests": "0.00",
                    "accumulatedOtherComprehensiveIncome": "-1484000.00",
                    "additionalPaidInCapital": "0.00",
                    "commonStockTotalEquity": "119000.00",
                    "preferredStockTotalEquity": "0.00",
                    "retainedEarningsTotalEquity": "260067000.00",
                    "treasuryStock": "0.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "7909000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "99930000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": "3646000.00",
                    "nonCurrentLiabilitiesOther": "1069000.00",
                    "nonCurrentLiabilitiesTotal": "7585000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "37623000.00",
                    "liabilitiesAndStockholdersEquity": "449481000.00",
                    "cashAndShortTermInvestments": "106835000.00",
                    "propertyPlantAndEquipmentGross": "77269000.00",
                    "propertyPlantAndEquipmentNet": "77269000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "35583000.00"
                },
                "2012-03-31": {
                    "date": "2012-03-31",
                    "filing_date": "2012-05-09",
                    "currency_symbol": "USD",
                    "totalAssets": "451916000.00",
                    "intangibleAssets": "14494000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "86062000.00",
                    "totalLiab": "169442000.00",
                    "totalStockholderEquity": "282474000.00",
                    "deferredLongTermLiab": "2955000.00",
                    "otherCurrentLiab": "98183000.00",
                    "commonStock": "118000.00",
                    "capitalStock": null,
                    "retainedEarnings": "247921000.00",
                    "otherLiab": "4037000.00",
                    "goodWill": "1003000.00",
                    "otherAssets": "23008000.00",
                    "cash": "128065000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "161693000.00",
                    "currentDeferredRevenue": "31926000.00",
                    "netDebt": "-123437000.00",
                    "shortTermDebt": "916000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "4628000.00",
                    "otherStockholderEquity": "35187000.00",
                    "propertyPlantEquipment": "73774000.00",
                    "totalCurrentAssets": "355134000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": "266977000.00",
                    "shortTermInvestments": "75000.00",
                    "netReceivables": "98247000.00",
                    "longTermDebt": "3712000.00",
                    "inventory": "42760000.00",
                    "accountsPayable": "60234000.00",
                    "totalPermanentEquity": "0.00",
                    "noncontrollingInterestInConsolidatedEntity": "0.00",
                    "temporaryEquityRedeemableNoncontrollingInterests": "0.00",
                    "accumulatedOtherComprehensiveIncome": "-752000.00",
                    "additionalPaidInCapital": "0.00",
                    "commonStockTotalEquity": "118000.00",
                    "preferredStockTotalEquity": "0.00",
                    "retainedEarningsTotalEquity": "247921000.00",
                    "treasuryStock": "0.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "7511000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "96782000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": "3712000.00",
                    "nonCurrentLiabilitiesOther": "1082000.00",
                    "nonCurrentLiabilitiesTotal": "7749000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "35187000.00",
                    "liabilitiesAndStockholdersEquity": "451916000.00",
                    "cashAndShortTermInvestments": "128065000.00",
                    "propertyPlantAndEquipmentGross": "73774000.00",
                    "propertyPlantAndEquipmentNet": "73774000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "35505000.00"
                },
                "2011-12-31": {
                    "date": "2011-12-31",
                    "filing_date": "2012-02-08",
                    "currency_symbol": "USD",
                    "totalAssets": "426976000.00",
                    "intangibleAssets": "15156000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "61250000.00",
                    "totalLiab": "153511000.00",
                    "totalStockholderEquity": "273465000.00",
                    "deferredLongTermLiab": "2670000.00",
                    "otherCurrentLiab": "92877000.00",
                    "commonStock": "118000.00",
                    "capitalStock": null,
                    "retainedEarnings": "240510000.00",
                    "otherLiab": "3739000.00",
                    "goodWill": "1003000.00",
                    "otherAssets": "23948000.00",
                    "cash": "104270000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "145969000.00",
                    "currentDeferredRevenue": "28185000.00",
                    "netDebt": "-99429000.00",
                    "shortTermDebt": "1038000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "4841000.00",
                    "otherStockholderEquity": "34415000.00",
                    "propertyPlantEquipment": "66508000.00",
                    "totalCurrentAssets": "336520000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": "257306000.00",
                    "shortTermInvestments": "0.00",
                    "netReceivables": "133265000.00",
                    "longTermDebt": "3803000.00",
                    "inventory": "37735000.00",
                    "accountsPayable": "51604000.00",
                    "totalPermanentEquity": "0.00",
                    "noncontrollingInterestInConsolidatedEntity": "0.00",
                    "temporaryEquityRedeemableNoncontrollingInterests": "0.00",
                    "accumulatedOtherComprehensiveIncome": "-1578000.00",
                    "additionalPaidInCapital": "0.00",
                    "commonStockTotalEquity": "118000.00",
                    "preferredStockTotalEquity": "0.00",
                    "retainedEarningsTotalEquity": "240510000.00",
                    "treasuryStock": "0.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "7789000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "90456000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": "3803000.00",
                    "nonCurrentLiabilitiesOther": "1069000.00",
                    "nonCurrentLiabilitiesTotal": "7542000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "34415000.00",
                    "liabilitiesAndStockholdersEquity": "426976000.00",
                    "cashAndShortTermInvestments": "104270000.00",
                    "propertyPlantAndEquipmentGross": "66508000.00",
                    "propertyPlantAndEquipmentNet": "66508000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "35292000.00"
                },
                "2011-09-30": {
                    "date": "2011-09-30",
                    "filing_date": "2011-12-12",
                    "currency_symbol": "USD",
                    "totalAssets": "421676000.00",
                    "intangibleAssets": "15847000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "51568000.00",
                    "totalLiab": "146333000.00",
                    "totalStockholderEquity": "275343000.00",
                    "deferredLongTermLiab": "3242000.00",
                    "otherCurrentLiab": "76111000.00",
                    "commonStock": "117000.00",
                    "capitalStock": null,
                    "retainedEarnings": "242254000.00",
                    "otherLiab": "4308000.00",
                    "goodWill": "1003000.00",
                    "otherAssets": "25357000.00",
                    "cash": "123466000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "137724000.00",
                    "currentDeferredRevenue": "3580000.00",
                    "netDebt": "-119165000.00",
                    "shortTermDebt": "1140000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "5441000.00",
                    "otherStockholderEquity": "33972000.00",
                    "propertyPlantEquipment": "59637000.00",
                    "totalCurrentAssets": "336682000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": "258493000.00",
                    "shortTermInvestments": "1000000.00",
                    "netReceivables": "113388000.00",
                    "longTermDebt": "4301000.00",
                    "inventory": "36640000.00",
                    "accountsPayable": "56893000.00",
                    "totalPermanentEquity": "0.00",
                    "noncontrollingInterestInConsolidatedEntity": "0.00",
                    "temporaryEquityRedeemableNoncontrollingInterests": "0.00",
                    "accumulatedOtherComprehensiveIncome": "-1371000.00",
                    "additionalPaidInCapital": "0.00",
                    "commonStockTotalEquity": "117000.00",
                    "preferredStockTotalEquity": "0.00",
                    "retainedEarningsTotalEquity": "242254000.00",
                    "treasuryStock": "0.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "8507000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "84994000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": "4301000.00",
                    "nonCurrentLiabilitiesOther": "1066000.00",
                    "nonCurrentLiabilitiesTotal": "8609000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "34343000.00",
                    "liabilitiesAndStockholdersEquity": "421676000.00",
                    "cashAndShortTermInvestments": "123466000.00",
                    "propertyPlantAndEquipmentGross": "59637000.00",
                    "propertyPlantAndEquipmentNet": "59637000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "11749000.00"
                },
                "2011-06-30": {
                    "date": "2011-06-30",
                    "filing_date": "2011-08-08",
                    "currency_symbol": "USD",
                    "totalAssets": "439782000.00",
                    "intangibleAssets": "24469000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "43927000.00",
                    "totalLiab": "152705000.00",
                    "totalStockholderEquity": "287077000.00",
                    "deferredLongTermLiab": "3279000.00",
                    "otherCurrentLiab": "64565000.00",
                    "commonStock": "117000.00",
                    "capitalStock": null,
                    "retainedEarnings": "251607000.00",
                    "otherLiab": "4163000.00",
                    "goodWill": "1003000.00",
                    "otherAssets": "33194000.00",
                    "cash": "137266000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "144155000.00",
                    "currentDeferredRevenue": "31435000.00",
                    "netDebt": "-132879000.00",
                    "shortTermDebt": "1378000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "5765000.00",
                    "otherStockholderEquity": "35204000.00",
                    "propertyPlantEquipment": "59874000.00",
                    "totalCurrentAssets": "346714000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": "259204000.00",
                    "shortTermInvestments": "0.00",
                    "netReceivables": "112000000.00",
                    "longTermDebt": "4387000.00",
                    "inventory": "41344000.00",
                    "accountsPayable": "46777000.00",
                    "totalPermanentEquity": "0.00",
                    "noncontrollingInterestInConsolidatedEntity": "0.00",
                    "temporaryEquityRedeemableNoncontrollingInterests": "0.00",
                    "accumulatedOtherComprehensiveIncome": "149000.00",
                    "additionalPaidInCapital": "0.00",
                    "commonStockTotalEquity": "117000.00",
                    "preferredStockTotalEquity": "0.00",
                    "retainedEarningsTotalEquity": "249206000.00",
                    "treasuryStock": "0.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "33194000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "93068000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": "4387000.00",
                    "nonCurrentLiabilitiesOther": "884000.00",
                    "nonCurrentLiabilitiesTotal": "8550000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "35204000.00",
                    "liabilitiesAndStockholdersEquity": "439782000.00",
                    "cashAndShortTermInvestments": "137266000.00",
                    "propertyPlantAndEquipmentGross": "59874000.00",
                    "propertyPlantAndEquipmentNet": "59874000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "11812000.00"
                },
                "2011-03-31": {
                    "date": "2011-03-31",
                    "filing_date": "2011-05-04",
                    "currency_symbol": "USD",
                    "totalAssets": "413187000.00",
                    "intangibleAssets": "25744000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "48677000.00",
                    "totalLiab": "127393000.00",
                    "totalStockholderEquity": "285794000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "72919000.00",
                    "commonStock": "117000.00",
                    "capitalStock": null,
                    "retainedEarnings": "249900000.00",
                    "otherLiab": "4075000.00",
                    "goodWill": "1003000.00",
                    "otherAssets": "34555000.00",
                    "cash": "122056000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "118775000.00",
                    "currentDeferredRevenue": "27294000.00",
                    "netDebt": "-116067000.00",
                    "shortTermDebt": "1446000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "5989000.00",
                    "otherStockholderEquity": "35060000.00",
                    "propertyPlantEquipment": "61440000.00",
                    "totalCurrentAssets": "317192000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": "107094000.00",
                    "longTermDebt": "4543000.00",
                    "inventory": "39365000.00",
                    "accountsPayable": "43094000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "717000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "117000.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "7808000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "95995000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "8618000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "413187000.00",
                    "cashAndShortTermInvestments": "122056000.00",
                    "propertyPlantAndEquipmentGross": "61440000.00",
                    "propertyPlantAndEquipmentNet": "61440000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "35397000.00"
                },
                "2010-12-31": {
                    "date": "2010-12-31",
                    "filing_date": "2011-02-02",
                    "currency_symbol": "USD",
                    "totalAssets": "398865000.00",
                    "intangibleAssets": "26696000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "43110000.00",
                    "totalLiab": "117776000.00",
                    "totalStockholderEquity": "281089000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "69204000.00",
                    "commonStock": "117000.00",
                    "capitalStock": null,
                    "retainedEarnings": "247401000.00",
                    "otherLiab": "3691000.00",
                    "goodWill": "1003000.00",
                    "otherAssets": "35180000.00",
                    "cash": "120918000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "109410000.00",
                    "currentDeferredRevenue": "31069000.00",
                    "netDebt": "-114477000.00",
                    "shortTermDebt": "1766000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "6441000.00",
                    "otherStockholderEquity": "34556000.00",
                    "propertyPlantEquipment": "61994000.00",
                    "totalCurrentAssets": "301691000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": "100951000.00",
                    "longTermDebt": "4675000.00",
                    "inventory": "36712000.00",
                    "accountsPayable": "36223000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-985000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "117000.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "7481000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "97174000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "8366000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "398865000.00",
                    "cashAndShortTermInvestments": "120918000.00",
                    "propertyPlantAndEquipmentGross": "61994000.00",
                    "propertyPlantAndEquipmentNet": "61994000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "35319000.00"
                },
                "2010-09-30": {
                    "date": "2010-09-30",
                    "filing_date": "2010-12-08",
                    "currency_symbol": "USD",
                    "totalAssets": "400712000.00",
                    "intangibleAssets": "26132000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "50102000.00",
                    "totalLiab": "123409000.00",
                    "totalStockholderEquity": "277303000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "69713000.00",
                    "commonStock": "117000.00",
                    "capitalStock": null,
                    "retainedEarnings": "244969000.00",
                    "otherLiab": "3461000.00",
                    "goodWill": "1003000.00",
                    "otherAssets": "34845000.00",
                    "cash": "115353000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "114746000.00",
                    "currentDeferredRevenue": "3087000.00",
                    "netDebt": "-108468000.00",
                    "shortTermDebt": "1683000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "6885000.00",
                    "otherStockholderEquity": "33569000.00",
                    "propertyPlantEquipment": "63676000.00",
                    "totalCurrentAssets": "302191000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": "98492000.00",
                    "longTermDebt": "5202000.00",
                    "inventory": "38244000.00",
                    "accountsPayable": "41850000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-1352000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "117000.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "7710000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "98521000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "8663000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "400712000.00",
                    "cashAndShortTermInvestments": "115353000.00",
                    "propertyPlantAndEquipmentGross": "63676000.00",
                    "propertyPlantAndEquipmentNet": "63676000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "34920000.00"
                },
                "2010-06-30": {
                    "date": "2010-06-30",
                    "filing_date": "2010-08-04",
                    "currency_symbol": "USD",
                    "totalAssets": "418994000.00",
                    "intangibleAssets": "25223000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "44236000.00",
                    "totalLiab": "139574000.00",
                    "totalStockholderEquity": "279420000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "72133000.00",
                    "commonStock": "116000.00",
                    "capitalStock": null,
                    "retainedEarnings": "249751000.00",
                    "otherLiab": "3945000.00",
                    "goodWill": "12899000.00",
                    "otherAssets": "46066000.00",
                    "cash": "117098000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "118034000.00",
                    "currentDeferredRevenue": "41847000.00",
                    "netDebt": "-97235000.00",
                    "shortTermDebt": "2268000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "19863000.00",
                    "otherStockholderEquity": "32550000.00",
                    "propertyPlantEquipment": "65046000.00",
                    "totalCurrentAssets": "307882000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": "107883000.00",
                    "longTermDebt": "17595000.00",
                    "inventory": "38665000.00",
                    "accountsPayable": "39289000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-2997000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "116000.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "7944000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "111112000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "21540000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "418994000.00",
                    "cashAndShortTermInvestments": "117098000.00",
                    "propertyPlantAndEquipmentGross": "65046000.00",
                    "propertyPlantAndEquipmentNet": "65046000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "35037000.00"
                },
                "2010-03-31": {
                    "date": "2010-03-31",
                    "filing_date": "2010-05-05",
                    "currency_symbol": "USD",
                    "totalAssets": "413626000.00",
                    "intangibleAssets": "26185000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "9448000.00",
                    "totalLiab": "145313000.00",
                    "totalStockholderEquity": "267731000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "37652000.00",
                    "commonStock": "116000.00",
                    "capitalStock": null,
                    "retainedEarnings": "239464000.00",
                    "otherLiab": "3944000.00",
                    "goodWill": "8244000.00",
                    "otherAssets": "42114000.00",
                    "cash": "113604000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "121296000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "-91211000.00",
                    "shortTermDebt": "2320000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "22393000.00",
                    "otherStockholderEquity": "30983000.00",
                    "propertyPlantEquipment": "66041000.00",
                    "totalCurrentAssets": "305471000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": "2454000.00",
                    "netReceivables": "143117000.00",
                    "longTermDebt": "20073000.00",
                    "inventory": "39302000.00",
                    "accountsPayable": "76688000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-2832000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "116000.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "7685000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "108155000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "24017000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "413626000.00",
                    "cashAndShortTermInvestments": "113604000.00",
                    "propertyPlantAndEquipmentGross": "66041000.00",
                    "propertyPlantAndEquipmentNet": "66041000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "34977000.00"
                },
                "2009-12-31": {
                    "date": "2009-12-31",
                    "filing_date": "2010-02-04",
                    "currency_symbol": "USD",
                    "totalAssets": "404711000.00",
                    "intangibleAssets": "26318000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "12551000.00",
                    "totalLiab": "146560000.00",
                    "totalStockholderEquity": "257594000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "34167000.00",
                    "commonStock": "115000.00",
                    "capitalStock": null,
                    "retainedEarnings": "229605000.00",
                    "otherLiab": "3779000.00",
                    "goodWill": "8479000.00",
                    "otherAssets": "41669000.00",
                    "cash": "83179000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "123581000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "-61663000.00",
                    "shortTermDebt": "2316000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "21516000.00",
                    "otherStockholderEquity": "30065000.00",
                    "propertyPlantEquipment": "67601000.00",
                    "totalCurrentAssets": "295441000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": "2383000.00",
                    "netReceivables": "156462000.00",
                    "longTermDebt": "19200000.00",
                    "inventory": "43249000.00",
                    "accountsPayable": "82933000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-2191000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "115000.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "6872000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "109270000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "22979000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "404711000.00",
                    "cashAndShortTermInvestments": "83179000.00",
                    "propertyPlantAndEquipmentGross": "67601000.00",
                    "propertyPlantAndEquipmentNet": "67601000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "34878000.00"
                },
                "2009-09-30": {
                    "date": "2009-09-30",
                    "filing_date": "2009-12-11",
                    "currency_symbol": "USD",
                    "totalAssets": "404840000.00",
                    "intangibleAssets": "21305000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "56379000.00",
                    "totalLiab": "157623000.00",
                    "totalStockholderEquity": "246761000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "88689000.00",
                    "commonStock": "115000.00",
                    "capitalStock": null,
                    "retainedEarnings": "219961000.00",
                    "otherLiab": "3681000.00",
                    "goodWill": "1084000.00",
                    "otherAssets": "28801000.00",
                    "cash": "97403000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "149142000.00",
                    "currentDeferredRevenue": "3303000.00",
                    "netDebt": "-87911000.00",
                    "shortTermDebt": "4692000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "9492000.00",
                    "otherStockholderEquity": "29401000.00",
                    "propertyPlantEquipment": "61036000.00",
                    "totalCurrentAssets": "315003000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": "114969000.00",
                    "longTermDebt": "4800000.00",
                    "inventory": "46252000.00",
                    "accountsPayable": "48124000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-2716000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "115000.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "6412000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "89837000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "8481000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "404840000.00",
                    "cashAndShortTermInvestments": "97403000.00",
                    "propertyPlantAndEquipmentGross": "61036000.00",
                    "propertyPlantAndEquipmentNet": "61036000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "34428000.00"
                },
                "2009-06-30": {
                    "date": "2009-06-30",
                    "filing_date": "2009-08-04",
                    "currency_symbol": "USD",
                    "totalAssets": "416663000.00",
                    "intangibleAssets": "22216000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "9864000.00",
                    "totalLiab": "179668000.00",
                    "totalStockholderEquity": "236995000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "38809000.00",
                    "commonStock": "114000.00",
                    "capitalStock": null,
                    "retainedEarnings": "210087000.00",
                    "otherLiab": "3674000.00",
                    "goodWill": "1084000.00",
                    "otherAssets": "29394000.00",
                    "cash": "89441000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "167238000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "-74498000.00",
                    "shortTermDebt": "6674000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "14943000.00",
                    "otherStockholderEquity": "28509000.00",
                    "propertyPlantEquipment": "61576000.00",
                    "totalCurrentAssets": "325693000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": "171876000.00",
                    "longTermDebt": "8269000.00",
                    "inventory": "54512000.00",
                    "accountsPayable": "108668000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-1715000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "114000.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "6094000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "90970000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "12430000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "416663000.00",
                    "cashAndShortTermInvestments": "89441000.00",
                    "propertyPlantAndEquipmentGross": "61576000.00",
                    "propertyPlantAndEquipmentNet": "61576000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "34563000.00"
                },
                "2009-03-31": {
                    "date": "2009-03-31",
                    "filing_date": "2009-05-06",
                    "currency_symbol": "USD",
                    "totalAssets": "396450000.00",
                    "intangibleAssets": "22872000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "6367000.00",
                    "totalLiab": "177586000.00",
                    "totalStockholderEquity": "218864000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "38605000.00",
                    "commonStock": "114000.00",
                    "capitalStock": null,
                    "retainedEarnings": "196949000.00",
                    "otherLiab": "3774000.00",
                    "goodWill": "1084000.00",
                    "otherAssets": "30252000.00",
                    "cash": "60142000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "165323000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "-45533000.00",
                    "shortTermDebt": "6398000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "14609000.00",
                    "otherStockholderEquity": "27678000.00",
                    "propertyPlantEquipment": "58884000.00",
                    "totalCurrentAssets": "307314000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": "181467000.00",
                    "longTermDebt": "8211000.00",
                    "inventory": "59338000.00",
                    "accountsPayable": "114014000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-5877000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "114000.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "6296000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "89136000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "12263000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "396450000.00",
                    "cashAndShortTermInvestments": "60142000.00",
                    "propertyPlantAndEquipmentGross": "58884000.00",
                    "propertyPlantAndEquipmentNet": "58884000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "34485000.00"
                },
                "2008-12-31": {
                    "date": "2008-12-31",
                    "filing_date": "2009-02-09",
                    "currency_symbol": "USD",
                    "totalAssets": "400281000.00",
                    "intangibleAssets": "23758000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "4991000.00",
                    "totalLiab": "190262000.00",
                    "totalStockholderEquity": "209496000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "38554000.00",
                    "commonStock": "114000.00",
                    "capitalStock": null,
                    "retainedEarnings": "188097000.00",
                    "otherLiab": "3803000.00",
                    "goodWill": "1084000.00",
                    "otherAssets": "31313000.00",
                    "cash": "24957000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "177750000.00",
                    "currentDeferredRevenue": "38554000.00",
                    "netDebt": "-4599000.00",
                    "shortTermDebt": "11649000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "20358000.00",
                    "otherStockholderEquity": "27511000.00",
                    "propertyPlantEquipment": "59839000.00",
                    "totalCurrentAssets": "309129000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": "215498000.00",
                    "longTermDebt": "8709000.00",
                    "inventory": "63683000.00",
                    "accountsPayable": "123254000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-6226000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "114000.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "6471000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "91152000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "12512000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "400281000.00",
                    "cashAndShortTermInvestments": "24957000.00",
                    "propertyPlantAndEquipmentGross": "59839000.00",
                    "propertyPlantAndEquipmentNet": "59839000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "34437000.00"
                },
                "2008-09-30": {
                    "date": "2008-09-30",
                    "filing_date": "2008-12-10",
                    "currency_symbol": "USD",
                    "totalAssets": "397634000.00",
                    "intangibleAssets": "25014000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "88027000.00",
                    "totalLiab": "190512000.00",
                    "totalStockholderEquity": "206874000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "83531000.00",
                    "commonStock": "114000.00",
                    "capitalStock": null,
                    "retainedEarnings": "180244000.00",
                    "otherLiab": "3832000.00",
                    "goodWill": "1084000.00",
                    "otherAssets": "32653000.00",
                    "cash": "10134000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "152736000.00",
                    "currentDeferredRevenue": "44195000.00",
                    "netDebt": "31624000.00",
                    "shortTermDebt": "7814000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "41758000.00",
                    "otherStockholderEquity": "26181000.00",
                    "propertyPlantEquipment": "61546000.00",
                    "totalCurrentAssets": "303435000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": "132595000.00",
                    "longTermDebt": "33944000.00",
                    "inventory": "72679000.00",
                    "accountsPayable": "54168000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "335000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "114000.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "6555000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "94199000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "37776000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "397634000.00",
                    "cashAndShortTermInvestments": "10134000.00",
                    "propertyPlantAndEquipmentGross": "61546000.00",
                    "propertyPlantAndEquipmentNet": "61546000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "34239000.00"
                },
                "2008-06-30": {
                    "date": "2008-06-30",
                    "filing_date": "2008-08-06",
                    "currency_symbol": "USD",
                    "totalAssets": "395074000.00",
                    "intangibleAssets": "26100000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "86277000.00",
                    "totalLiab": "196277000.00",
                    "totalStockholderEquity": "198655000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "87287000.00",
                    "commonStock": "114000.00",
                    "capitalStock": null,
                    "retainedEarnings": "171905000.00",
                    "otherLiab": "4056000.00",
                    "goodWill": "1084000.00",
                    "otherAssets": "33708000.00",
                    "cash": "6835000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "161844000.00",
                    "currentDeferredRevenue": "44084000.00",
                    "netDebt": "31582000.00",
                    "shortTermDebt": "8040000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "38417000.00",
                    "otherStockholderEquity": "24821000.00",
                    "propertyPlantEquipment": "63006000.00",
                    "totalCurrentAssets": "298360000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": "133660000.00",
                    "longTermDebt": "30377000.00",
                    "inventory": "71588000.00",
                    "accountsPayable": "64160000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "1815000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "114000.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "6524000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "96714000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "34433000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "395074000.00",
                    "cashAndShortTermInvestments": "6835000.00",
                    "propertyPlantAndEquipmentGross": "63006000.00",
                    "propertyPlantAndEquipmentNet": "63006000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "34410000.00"
                },
                "2008-03-31": {
                    "date": "2008-03-31",
                    "filing_date": "2008-05-08",
                    "currency_symbol": "USD",
                    "totalAssets": "373310000.00",
                    "intangibleAssets": "26997000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "4313000.00",
                    "totalLiab": "185221000.00",
                    "totalStockholderEquity": "187891000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "35753000.00",
                    "commonStock": "113000.00",
                    "capitalStock": null,
                    "retainedEarnings": "164013000.00",
                    "otherLiab": "4232000.00",
                    "goodWill": "1084000.00",
                    "otherAssets": "33785000.00",
                    "cash": "7786000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "148690000.00",
                    "currentDeferredRevenue": "34851000.00",
                    "netDebt": "38130000.00",
                    "shortTermDebt": "13617000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "45916000.00",
                    "otherStockholderEquity": "22055000.00",
                    "propertyPlantEquipment": "64607000.00",
                    "totalCurrentAssets": "274918000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": "199921000.00",
                    "longTermDebt": "32299000.00",
                    "inventory": "62898000.00",
                    "accountsPayable": "99320000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "1710000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "113000.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "5704000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "98392000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "36531000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "373310000.00",
                    "cashAndShortTermInvestments": "7786000.00",
                    "propertyPlantAndEquipmentGross": "64607000.00",
                    "propertyPlantAndEquipmentNet": "64607000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "34248000.00"
                },
                "2007-12-31": {
                    "date": "2007-12-31",
                    "filing_date": "2008-02-06",
                    "currency_symbol": "USD",
                    "totalAssets": "360599000.00",
                    "intangibleAssets": "27897000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "5926000.00",
                    "totalLiab": "180455000.00",
                    "totalStockholderEquity": "179727000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "30427000.00",
                    "commonStock": "112000.00",
                    "capitalStock": null,
                    "retainedEarnings": "157983000.00",
                    "otherLiab": "4246000.00",
                    "goodWill": "1084000.00",
                    "otherAssets": "35663000.00",
                    "cash": "6553000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "134601000.00",
                    "currentDeferredRevenue": "30427000.00",
                    "netDebt": "43459000.00",
                    "shortTermDebt": "8404000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "50012000.00",
                    "otherStockholderEquity": "20014000.00",
                    "propertyPlantEquipment": "65929000.00",
                    "totalCurrentAssets": "259007000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": "187170000.00",
                    "longTermDebt": "41608000.00",
                    "inventory": "59358000.00",
                    "accountsPayable": "92864000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "1618000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "112000.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "6682000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "101592000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "45854000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "360599000.00",
                    "cashAndShortTermInvestments": "6553000.00",
                    "propertyPlantAndEquipmentGross": "65929000.00",
                    "propertyPlantAndEquipmentNet": "65929000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "34116000.00"
                },
                "2007-09-30": {
                    "date": "2007-09-30",
                    "filing_date": "2007-12-07",
                    "currency_symbol": "USD",
                    "totalAssets": "341015000.00",
                    "intangibleAssets": "28861000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "6133000.00",
                    "totalLiab": "167168000.00",
                    "totalStockholderEquity": "173549000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "34330000.00",
                    "commonStock": "111000.00",
                    "capitalStock": null,
                    "retainedEarnings": "154572000.00",
                    "otherLiab": "4184000.00",
                    "goodWill": "1084000.00",
                    "otherAssets": "36728000.00",
                    "cash": "5257000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "135612000.00",
                    "currentDeferredRevenue": "34330000.00",
                    "netDebt": "30579000.00",
                    "shortTermDebt": "8464000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "35836000.00",
                    "otherStockholderEquity": "16854000.00",
                    "propertyPlantEquipment": "67401000.00",
                    "totalCurrentAssets": "236886000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": "177707000.00",
                    "longTermDebt": "27372000.00",
                    "inventory": "47789000.00",
                    "accountsPayable": "91149000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "2012000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "111000.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "6783000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "104129000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "31556000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "341015000.00",
                    "cashAndShortTermInvestments": "5257000.00",
                    "propertyPlantAndEquipmentGross": "67401000.00",
                    "propertyPlantAndEquipmentNet": "67401000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "33465000.00"
                },
                "2007-06-30": {
                    "date": "2007-06-30",
                    "filing_date": "2007-08-09",
                    "currency_symbol": "USD",
                    "totalAssets": "340784000.00",
                    "intangibleAssets": "29723000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "5537000.00",
                    "totalLiab": "170207000.00",
                    "totalStockholderEquity": "170220000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "30969000.00",
                    "commonStock": "111000.00",
                    "capitalStock": null,
                    "retainedEarnings": "152112000.00",
                    "otherLiab": "2967000.00",
                    "goodWill": "1084000.00",
                    "otherAssets": "36531000.00",
                    "cash": "3856000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "123938000.00",
                    "currentDeferredRevenue": "30969000.00",
                    "netDebt": "48016000.00",
                    "shortTermDebt": "8570000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "51872000.00",
                    "otherStockholderEquity": "16815000.00",
                    "propertyPlantEquipment": "66337000.00",
                    "totalCurrentAssets": "237916000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": "187572000.00",
                    "longTermDebt": "43302000.00",
                    "inventory": "40951000.00",
                    "accountsPayable": "83134000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "1182000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "111000.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "5724000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "102868000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "46269000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "340784000.00",
                    "cashAndShortTermInvestments": "3856000.00",
                    "propertyPlantAndEquipmentGross": "66337000.00",
                    "propertyPlantAndEquipmentNet": "66337000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "33813000.00"
                },
                "2007-03-31": {
                    "date": "2007-03-31",
                    "filing_date": "2007-05-24",
                    "currency_symbol": "USD",
                    "totalAssets": "324607000.00",
                    "intangibleAssets": "30563000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "6411000.00",
                    "totalLiab": "158956000.00",
                    "totalStockholderEquity": "165264000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "27114000.00",
                    "commonStock": "111000.00",
                    "capitalStock": null,
                    "retainedEarnings": "148942000.00",
                    "otherLiab": "2968000.00",
                    "goodWill": "1084000.00",
                    "otherAssets": "37345000.00",
                    "cash": "3062000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "121775000.00",
                    "currentDeferredRevenue": "1270000.00",
                    "netDebt": "39462000.00",
                    "shortTermDebt": "8311000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "42524000.00",
                    "otherStockholderEquity": "15430000.00",
                    "propertyPlantEquipment": "66769000.00",
                    "totalCurrentAssets": "220493000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": "170121000.00",
                    "longTermDebt": "34213000.00",
                    "inventory": "40899000.00",
                    "accountsPayable": "86350000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "781000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "100000.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "5698000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "104114000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "37181000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "324607000.00",
                    "cashAndShortTermInvestments": "3062000.00",
                    "propertyPlantAndEquipmentGross": "60300000.00",
                    "propertyPlantAndEquipmentNet": "66769000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "33369000.00"
                },
                "2006-12-31": {
                    "date": "2006-12-31",
                    "filing_date": "2007-02-09",
                    "currency_symbol": "USD",
                    "totalAssets": "315679000.00",
                    "intangibleAssets": "31498000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "5975000.00",
                    "totalLiab": "151307000.00",
                    "totalStockholderEquity": "164035000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "23025000.00",
                    "commonStock": "110000.00",
                    "capitalStock": null,
                    "retainedEarnings": "149382000.00",
                    "otherLiab": "2973000.00",
                    "goodWill": "1084000.00",
                    "otherAssets": "38252000.00",
                    "cash": "4955000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "110039000.00",
                    "currentDeferredRevenue": "23025000.00",
                    "netDebt": "41794000.00",
                    "shortTermDebt": "8454000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "46749000.00",
                    "otherStockholderEquity": "13830000.00",
                    "propertyPlantEquipment": "64521000.00",
                    "totalCurrentAssets": "212906000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": "165264000.00",
                    "longTermDebt": "38295000.00",
                    "inventory": "36712000.00",
                    "accountsPayable": "76799000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "713000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "110000.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "5670000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "102773000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "41268000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "315679000.00",
                    "cashAndShortTermInvestments": "4955000.00",
                    "propertyPlantAndEquipmentGross": "64521000.00",
                    "propertyPlantAndEquipmentNet": "64521000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "33363000.00"
                },
                "2006-09-30": {
                    "date": "2006-09-30",
                    "filing_date": "2006-09-11",
                    "currency_symbol": "USD",
                    "totalAssets": "253470000.00",
                    "intangibleAssets": "4625000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "2398000.00",
                    "totalLiab": "98261000.00",
                    "totalStockholderEquity": "158762000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "43184000.00",
                    "commonStock": "110000.00",
                    "capitalStock": null,
                    "retainedEarnings": "143665000.00",
                    "otherLiab": "2971000.00",
                    "goodWill": "203000.00",
                    "otherAssets": "5495000.00",
                    "cash": "27833000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "77552000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "-6968000.00",
                    "shortTermDebt": "3415000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "20865000.00",
                    "otherStockholderEquity": null,
                    "propertyPlantEquipment": "60336000.00",
                    "totalCurrentAssets": "185907000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": "124360000.00",
                    "longTermDebt": "33886000.00",
                    "inventory": "30295000.00",
                    "accountsPayable": "44377000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-35131000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "110000.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": "-525000.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "6144000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "67563000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "20709000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "253167000.00",
                    "cashAndShortTermInvestments": null,
                    "propertyPlantAndEquipmentGross": "56591000.00",
                    "propertyPlantAndEquipmentNet": null,
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "11140000.00"
                },
                "2006-06-30": {
                    "date": "2006-06-30",
                    "filing_date": "2006-09-11",
                    "currency_symbol": "USD",
                    "totalAssets": "253470000.00",
                    "intangibleAssets": "4625000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "3419000.00",
                    "totalLiab": "98261000.00",
                    "totalStockholderEquity": "154906000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "23300000.00",
                    "commonStock": "110000.00",
                    "capitalStock": null,
                    "retainedEarnings": "143665000.00",
                    "otherLiab": "3259000.00",
                    "goodWill": "203000.00",
                    "otherAssets": "10972000.00",
                    "cash": "27833000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "77552000.00",
                    "currentDeferredRevenue": "23300000.00",
                    "netDebt": "-6968000.00",
                    "shortTermDebt": "3415000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "20865000.00",
                    "otherStockholderEquity": "11663000.00",
                    "propertyPlantEquipment": "56591000.00",
                    "totalCurrentAssets": "185907000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": "124360000.00",
                    "longTermDebt": "17450000.00",
                    "inventory": "30295000.00",
                    "accountsPayable": "46751000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-532000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "110000.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": "-847000.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "6144000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "67563000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "20709000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "253470000.00",
                    "cashAndShortTermInvestments": "27833000.00",
                    "propertyPlantAndEquipmentGross": "56591000.00",
                    "propertyPlantAndEquipmentNet": "56591000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "33420000.00"
                },
                "2006-03-31": {
                    "date": "2006-03-31",
                    "filing_date": "2006-06-08",
                    "currency_symbol": "USD",
                    "totalAssets": "239755000.00",
                    "intangibleAssets": "3163000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "6429000.00",
                    "totalLiab": "87858000.00",
                    "totalStockholderEquity": "151601000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "19713000.00",
                    "commonStock": "110000.00",
                    "capitalStock": null,
                    "retainedEarnings": "141908000.00",
                    "otherLiab": "3388000.00",
                    "goodWill": "203000.00",
                    "otherAssets": "7370000.00",
                    "cash": "17189000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "66687000.00",
                    "currentDeferredRevenue": "19713000.00",
                    "netDebt": "4154000.00",
                    "shortTermDebt": "3560000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "21343000.00",
                    "otherStockholderEquity": "10150000.00",
                    "propertyPlantEquipment": "55589000.00",
                    "totalCurrentAssets": "176796000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": "10200000.00",
                    "netReceivables": "127127000.00",
                    "longTermDebt": "17783000.00",
                    "inventory": "26051000.00",
                    "accountsPayable": "40528000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-567000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "110000.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": "-1032000.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "4004000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "62959000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "21171000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "239755000.00",
                    "cashAndShortTermInvestments": "17189000.00",
                    "propertyPlantAndEquipmentGross": "55589000.00",
                    "propertyPlantAndEquipmentNet": "55589000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "33330000.00"
                },
                "2005-12-31": {
                    "date": "2005-12-31",
                    "filing_date": "2006-03-09",
                    "currency_symbol": "USD",
                    "totalAssets": "230842000.00",
                    "intangibleAssets": "3389000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "9343000.00",
                    "totalLiab": "84345000.00",
                    "totalStockholderEquity": "146198000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "35295000.00",
                    "commonStock": "110000.00",
                    "capitalStock": null,
                    "retainedEarnings": "137763000.00",
                    "otherLiab": "3521000.00",
                    "goodWill": "203000.00",
                    "otherAssets": "7168000.00",
                    "cash": "16816000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "61991000.00",
                    "currentDeferredRevenue": "17613000.00",
                    "netDebt": "4632000.00",
                    "shortTermDebt": "2615000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "21448000.00",
                    "otherStockholderEquity": "9339000.00",
                    "propertyPlantEquipment": "55281000.00",
                    "totalCurrentAssets": "168393000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": "10200000.00",
                    "netReceivables": "106826000.00",
                    "longTermDebt": "18833000.00",
                    "inventory": "25208000.00",
                    "accountsPayable": "22692000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-1014000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "110000.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": "-1359000.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "3779000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "62449000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "22354000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "230842000.00",
                    "cashAndShortTermInvestments": "27016000.00",
                    "propertyPlantAndEquipmentGross": "55678000.00",
                    "propertyPlantAndEquipmentNet": "55281000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "33012000.00"
                },
                "2005-09-30": {
                    "date": "2005-09-30",
                    "filing_date": "2005-09-09",
                    "currency_symbol": "USD",
                    "totalAssets": "217825000.00",
                    "intangibleAssets": "3824000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "6297000.00",
                    "totalLiab": "75484000.00",
                    "totalStockholderEquity": "144414000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "33355000.00",
                    "commonStock": "110000.00",
                    "capitalStock": null,
                    "retainedEarnings": "134830000.00",
                    "otherLiab": "3359000.00",
                    "goodWill": "3708000.00",
                    "otherAssets": "8804000.00",
                    "cash": "13092000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "56184000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "4489000.00",
                    "shortTermDebt": "1563000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "17581000.00",
                    "otherStockholderEquity": null,
                    "propertyPlantEquipment": "55678000.00",
                    "totalCurrentAssets": "153598000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": "12225000.00",
                    "netReceivables": "98468000.00",
                    "longTermDebt": "19436000.00",
                    "inventory": "22436000.00",
                    "accountsPayable": "22104000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-34831000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "110000.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": "-1417000.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "6017000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "64227000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "19300000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "217577000.00",
                    "cashAndShortTermInvestments": null,
                    "propertyPlantAndEquipmentGross": "54386000.00",
                    "propertyPlantAndEquipmentNet": null,
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "10939000.00"
                },
                "2005-06-30": {
                    "date": "2005-06-30",
                    "filing_date": "2005-09-09",
                    "currency_symbol": "USD",
                    "totalAssets": "217825000.00",
                    "intangibleAssets": "3824000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "7377000.00",
                    "totalLiab": "75484000.00",
                    "totalStockholderEquity": "142093000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "34026000.00",
                    "commonStock": "110000.00",
                    "capitalStock": null,
                    "retainedEarnings": "134830000.00",
                    "otherLiab": "3282000.00",
                    "goodWill": "3824000.00",
                    "otherAssets": "9841000.00",
                    "cash": "13092000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "56184000.00",
                    "currentDeferredRevenue": "15939000.00",
                    "netDebt": "4489000.00",
                    "shortTermDebt": "1563000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "17581000.00",
                    "otherStockholderEquity": "8519000.00",
                    "propertyPlantEquipment": "54386000.00",
                    "totalCurrentAssets": "153598000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": "12225000.00",
                    "netReceivables": "98468000.00",
                    "longTermDebt": "16018000.00",
                    "inventory": "22436000.00",
                    "accountsPayable": "20081000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-1366000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "110000.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": "-1573000.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "6017000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "64227000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "19300000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "217825000.00",
                    "cashAndShortTermInvestments": "25317000.00",
                    "propertyPlantAndEquipmentGross": "54386000.00",
                    "propertyPlantAndEquipmentNet": "54386000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "32817000.00"
                },
                "2005-03-31": {
                    "date": "2005-03-31",
                    "filing_date": "2005-06-08",
                    "currency_symbol": "USD",
                    "totalAssets": "197169000.00",
                    "intangibleAssets": "448000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "5983000.00",
                    "totalLiab": "58227000.00",
                    "totalStockholderEquity": "138700000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "28761000.00",
                    "commonStock": "110000.00",
                    "capitalStock": null,
                    "retainedEarnings": "132698000.00",
                    "otherLiab": "3231000.00",
                    "goodWill": "203000.00",
                    "otherAssets": "5719000.00",
                    "cash": "949000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "48404000.00",
                    "currentDeferredRevenue": "11951000.00",
                    "netDebt": "6111000.00",
                    "shortTermDebt": "468000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "7060000.00",
                    "otherStockholderEquity": "7363000.00",
                    "propertyPlantEquipment": "45119000.00",
                    "totalCurrentAssets": "146331000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": "40372000.00",
                    "netReceivables": "79306000.00",
                    "longTermDebt": "6592000.00",
                    "inventory": "19721000.00",
                    "accountsPayable": "18287000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-1471000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "110000.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": "-2202000.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "5719000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "50838000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "9823000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "197169000.00",
                    "cashAndShortTermInvestments": "41321000.00",
                    "propertyPlantAndEquipmentGross": "45119000.00",
                    "propertyPlantAndEquipmentNet": "45119000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "32289000.00"
                },
                "2004-12-31": {
                    "date": "2004-12-31",
                    "filing_date": "2005-03-14",
                    "currency_symbol": "USD",
                    "totalAssets": "194512000.00",
                    "intangibleAssets": "203000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "6879000.00",
                    "totalLiab": "55692000.00",
                    "totalStockholderEquity": "138591000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "29597000.00",
                    "commonStock": "110000.00",
                    "capitalStock": null,
                    "retainedEarnings": "132993000.00",
                    "otherLiab": "3139000.00",
                    "goodWill": "203000.00",
                    "otherAssets": "5416000.00",
                    "cash": "3234000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "45944000.00",
                    "currentDeferredRevenue": "15105000.00",
                    "netDebt": "3844000.00",
                    "shortTermDebt": "469000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "7078000.00",
                    "otherStockholderEquity": "7038000.00",
                    "propertyPlantEquipment": "45280000.00",
                    "totalCurrentAssets": "143816000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": "46539000.00",
                    "netReceivables": "69404000.00",
                    "longTermDebt": "6609000.00",
                    "inventory": "17760000.00",
                    "accountsPayable": "14817000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-1550000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "110000.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": "-2423000.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "5416000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "50696000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "9748000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "194512000.00",
                    "cashAndShortTermInvestments": "49773000.00",
                    "propertyPlantAndEquipmentGross": "45041000.00",
                    "propertyPlantAndEquipmentNet": "45280000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "32211000.00"
                },
                "2004-09-30": {
                    "date": "2004-09-30",
                    "filing_date": "2004-09-03",
                    "currency_symbol": "USD",
                    "totalAssets": "189149000.00",
                    "intangibleAssets": "477000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "3446000.00",
                    "totalLiab": "49348000.00",
                    "totalStockholderEquity": "139835000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "30279000.00",
                    "commonStock": "110000.00",
                    "capitalStock": null,
                    "retainedEarnings": "134834000.00",
                    "otherLiab": "3050000.00",
                    "goodWill": "203000.00",
                    "otherAssets": "5418000.00",
                    "cash": "51256000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "39634000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "-43733000.00",
                    "shortTermDebt": "477000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "7523000.00",
                    "otherStockholderEquity": null,
                    "propertyPlantEquipment": "45041000.00",
                    "totalCurrentAssets": "138115000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": "5123000.00",
                    "netReceivables": "61947000.00",
                    "longTermDebt": "6626000.00",
                    "inventory": "14868000.00",
                    "accountsPayable": "14239000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-40824000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "110000.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": "-2514000.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "5938000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "51034000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "9714000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "189149000.00",
                    "cashAndShortTermInvestments": null,
                    "propertyPlantAndEquipmentGross": "45096000.00",
                    "propertyPlantAndEquipmentNet": null,
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "10777000.00"
                },
                "2004-06-30": {
                    "date": "2004-06-30",
                    "filing_date": "2004-09-03",
                    "currency_symbol": "USD",
                    "totalAssets": "189149000.00",
                    "intangibleAssets": "412000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "4921000.00",
                    "totalLiab": "49348000.00",
                    "totalStockholderEquity": "139801000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "24480000.00",
                    "commonStock": "110000.00",
                    "capitalStock": null,
                    "retainedEarnings": "134834000.00",
                    "otherLiab": "2668000.00",
                    "goodWill": "123000.00",
                    "otherAssets": "5938000.00",
                    "cash": "51256000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "39634000.00",
                    "currentDeferredRevenue": "13449000.00",
                    "netDebt": "-43733000.00",
                    "shortTermDebt": "477000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "7523000.00",
                    "otherStockholderEquity": "6623000.00",
                    "propertyPlantEquipment": "45096000.00",
                    "totalCurrentAssets": "138115000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": "5123000.00",
                    "netReceivables": "61947000.00",
                    "longTermDebt": "7046000.00",
                    "inventory": "14868000.00",
                    "accountsPayable": "13282000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-1766000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "110000.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": "-2729000.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "5938000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "51034000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "9714000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "189149000.00",
                    "cashAndShortTermInvestments": "56379000.00",
                    "propertyPlantAndEquipmentGross": "45096000.00",
                    "propertyPlantAndEquipmentNet": "45096000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "32331000.00"
                },
                "2004-03-31": {
                    "date": "2004-03-31",
                    "filing_date": "2004-06-14",
                    "currency_symbol": "USD",
                    "totalAssets": "191738000.00",
                    "intangibleAssets": "630000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "6286000.00",
                    "totalLiab": "53114000.00",
                    "totalStockholderEquity": "138624000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "27641000.00",
                    "commonStock": "110000.00",
                    "capitalStock": null,
                    "retainedEarnings": "134097000.00",
                    "otherLiab": "2670000.00",
                    "goodWill": "123000.00",
                    "otherAssets": "5310000.00",
                    "cash": "46359000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "43396000.00",
                    "currentDeferredRevenue": "12785000.00",
                    "netDebt": "-38718000.00",
                    "shortTermDebt": "593000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "7641000.00",
                    "otherStockholderEquity": "6322000.00",
                    "propertyPlantEquipment": "45087000.00",
                    "totalCurrentAssets": "141341000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": "5575000.00",
                    "netReceivables": "68385000.00",
                    "longTermDebt": "7048000.00",
                    "inventory": "14736000.00",
                    "accountsPayable": "12171000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-1905000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "110000.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": "-2925000.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "5310000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "50397000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "9718000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "191738000.00",
                    "cashAndShortTermInvestments": "51934000.00",
                    "propertyPlantAndEquipmentGross": "45087000.00",
                    "propertyPlantAndEquipmentNet": "45087000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "32304000.00"
                },
                "2003-12-31": {
                    "date": "2003-12-31",
                    "filing_date": "2004-03-04",
                    "currency_symbol": "USD",
                    "totalAssets": "190015000.00",
                    "intangibleAssets": "440000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "6032000.00",
                    "totalLiab": "52085000.00",
                    "totalStockholderEquity": "137930000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "27448000.00",
                    "commonStock": "110000.00",
                    "capitalStock": null,
                    "retainedEarnings": "133737000.00",
                    "otherLiab": "2531000.00",
                    "goodWill": "123000.00",
                    "otherAssets": "5167000.00",
                    "cash": "37307000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "42690000.00",
                    "currentDeferredRevenue": "14399000.00",
                    "netDebt": "-29985000.00",
                    "shortTermDebt": "458000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "7322000.00",
                    "otherStockholderEquity": "6012000.00",
                    "propertyPlantEquipment": "44453000.00",
                    "totalCurrentAssets": "140395000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": "5701000.00",
                    "netReceivables": "74456000.00",
                    "longTermDebt": "6864000.00",
                    "inventory": "16899000.00",
                    "accountsPayable": "11607000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-1929000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "110000.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": "-3111000.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "5167000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "49620000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "9395000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "190015000.00",
                    "cashAndShortTermInvestments": "43008000.00",
                    "propertyPlantAndEquipmentGross": "43998000.00",
                    "propertyPlantAndEquipmentNet": "44453000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "32274000.00"
                },
                "2003-09-30": {
                    "date": "2003-09-30",
                    "filing_date": "2003-10-31",
                    "currency_symbol": "USD",
                    "totalAssets": "190340000.00",
                    "intangibleAssets": "455000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "2453000.00",
                    "totalLiab": "53736000.00",
                    "totalStockholderEquity": "136604000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "29614000.00",
                    "commonStock": "110000.00",
                    "capitalStock": null,
                    "retainedEarnings": "132990000.00",
                    "otherLiab": "1793000.00",
                    "goodWill": "123000.00",
                    "otherAssets": "5029000.00",
                    "cash": "36788000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "44424000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "-29429000.00",
                    "shortTermDebt": "468000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "7359000.00",
                    "otherStockholderEquity": "44946000.00",
                    "propertyPlantEquipment": "43998000.00",
                    "totalCurrentAssets": "141313000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": "5528000.00",
                    "netReceivables": "78484000.00",
                    "longTermDebt": "6891000.00",
                    "inventory": "18060000.00",
                    "accountsPayable": "14342000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-41442000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "110000.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": "-3312000.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "5029000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "49027000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "9312000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "190340000.00",
                    "cashAndShortTermInvestments": "42316000.00",
                    "propertyPlantAndEquipmentGross": "43998000.00",
                    "propertyPlantAndEquipmentNet": "43998000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "10653000.00"
                },
                "2003-06-30": {
                    "date": "2003-06-30",
                    "filing_date": "2003-08-29",
                    "currency_symbol": "USD",
                    "totalAssets": "187682000.00",
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": "2981000.00",
                    "totalLiab": "53333000.00",
                    "totalStockholderEquity": "134349000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "26980000.00",
                    "commonStock": "110000.00",
                    "capitalStock": null,
                    "retainedEarnings": "131749000.00",
                    "otherLiab": "2104000.00",
                    "goodWill": null,
                    "otherAssets": "5461000.00",
                    "cash": "38069000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "43930000.00",
                    "currentDeferredRevenue": "13211000.00",
                    "netDebt": "-27078000.00",
                    "shortTermDebt": "3692000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "10991000.00",
                    "otherStockholderEquity": "4598000.00",
                    "propertyPlantEquipment": "44635000.00",
                    "totalCurrentAssets": "137586000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": "5449000.00",
                    "netReceivables": "74144000.00",
                    "longTermDebt": "7299000.00",
                    "inventory": "16943000.00",
                    "accountsPayable": "13258000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-2108000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "110000.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": "-3903000.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "5461000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "50096000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "9403000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "187682000.00",
                    "cashAndShortTermInvestments": "43518000.00",
                    "propertyPlantAndEquipmentGross": "44635000.00",
                    "propertyPlantAndEquipmentNet": "44635000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "31986000.00"
                },
                "2003-03-31": {
                    "date": "2003-03-31",
                    "filing_date": "2003-06-02",
                    "currency_symbol": "USD",
                    "totalAssets": "188023000.00",
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": "3745000.00",
                    "totalLiab": "55009000.00",
                    "totalStockholderEquity": "133014000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "27098000.00",
                    "commonStock": "110000.00",
                    "capitalStock": null,
                    "retainedEarnings": "130413000.00",
                    "otherLiab": "2142000.00",
                    "goodWill": null,
                    "otherAssets": "5550000.00",
                    "cash": "29689000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "45634000.00",
                    "currentDeferredRevenue": "15521000.00",
                    "netDebt": "-18425000.00",
                    "shortTermDebt": "4031000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "11264000.00",
                    "otherStockholderEquity": "4505000.00",
                    "propertyPlantEquipment": "45277000.00",
                    "totalCurrentAssets": "137196000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": "84572000.00",
                    "longTermDebt": "7233000.00",
                    "inventory": "19190000.00",
                    "accountsPayable": "14505000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-2014000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "110000.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": "-3914000.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "5550000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "50827000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "9375000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "188023000.00",
                    "cashAndShortTermInvestments": "29689000.00",
                    "propertyPlantAndEquipmentGross": "45277000.00",
                    "propertyPlantAndEquipmentNet": "45277000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "31971000.00"
                },
                "2002-12-31": {
                    "date": "2002-12-31",
                    "filing_date": "2003-03-04",
                    "currency_symbol": "USD",
                    "totalAssets": "192197000.00",
                    "intangibleAssets": "502000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "4250000.00",
                    "totalLiab": "61364000.00",
                    "totalStockholderEquity": "130833000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "29553000.00",
                    "commonStock": "110000.00",
                    "capitalStock": null,
                    "retainedEarnings": "128396000.00",
                    "otherLiab": "2214000.00",
                    "goodWill": "123000.00",
                    "otherAssets": "5447000.00",
                    "cash": "12091000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "51902000.00",
                    "currentDeferredRevenue": "18779000.00",
                    "netDebt": "-455000.00",
                    "shortTermDebt": "4388000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "11636000.00",
                    "otherStockholderEquity": "4434000.00",
                    "propertyPlantEquipment": "45610000.00",
                    "totalCurrentAssets": "141140000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": "101032000.00",
                    "longTermDebt": "7248000.00",
                    "inventory": "23767000.00",
                    "accountsPayable": "17961000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-2107000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "110000.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": "-3914000.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "5447000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "51057000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "9462000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "192197000.00",
                    "cashAndShortTermInvestments": "12091000.00",
                    "propertyPlantAndEquipmentGross": "45610000.00",
                    "propertyPlantAndEquipmentNet": "45610000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "32028000.00"
                },
                "2002-09-30": {
                    "date": "2002-09-30",
                    "filing_date": "2002-10-31",
                    "currency_symbol": "USD",
                    "totalAssets": "189643000.00",
                    "intangibleAssets": "1311000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "2230000.00",
                    "totalLiab": "61436000.00",
                    "totalStockholderEquity": "128207000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "32257000.00",
                    "commonStock": "110000.00",
                    "capitalStock": null,
                    "retainedEarnings": "125872000.00",
                    "otherLiab": "2139000.00",
                    "goodWill": "918000.00",
                    "otherAssets": "6124000.00",
                    "cash": "14362000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "52033000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "-2352000.00",
                    "shortTermDebt": "4746000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "12010000.00",
                    "otherStockholderEquity": "44755000.00",
                    "propertyPlantEquipment": "45020000.00",
                    "totalCurrentAssets": "138499000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": "102349000.00",
                    "longTermDebt": "7264000.00",
                    "inventory": "19558000.00",
                    "accountsPayable": "15030000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-42530000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "110000.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": "-3925000.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "5535000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "51144000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "9403000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "189643000.00",
                    "cashAndShortTermInvestments": "14362000.00",
                    "propertyPlantAndEquipmentGross": "45020000.00",
                    "propertyPlantAndEquipmentNet": "45020000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "10574000.00"
                },
                "2002-06-30": {
                    "date": "2002-06-30",
                    "filing_date": "2002-08-26",
                    "currency_symbol": "USD",
                    "totalAssets": "190465000.00",
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": "3420000.00",
                    "totalLiab": "67010000.00",
                    "totalStockholderEquity": "123455000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "37516000.00",
                    "commonStock": "109000.00",
                    "capitalStock": null,
                    "retainedEarnings": "120740000.00",
                    "otherLiab": "2028000.00",
                    "goodWill": null,
                    "otherAssets": "6911000.00",
                    "cash": "13629000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "53768000.00",
                    "currentDeferredRevenue": "21814000.00",
                    "netDebt": "-986000.00",
                    "shortTermDebt": "1429000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "12643000.00",
                    "otherStockholderEquity": "4874000.00",
                    "propertyPlantEquipment": "44178000.00",
                    "totalCurrentAssets": "139376000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": "98542000.00",
                    "longTermDebt": "11214000.00",
                    "inventory": "23785000.00",
                    "accountsPayable": "14823000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-2268000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "109000.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": "-3927000.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "5775000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "51089000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "13242000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "190465000.00",
                    "cashAndShortTermInvestments": "13629000.00",
                    "propertyPlantAndEquipmentGross": "44178000.00",
                    "propertyPlantAndEquipmentNet": "44178000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "32226000.00"
                },
                "2002-03-31": {
                    "date": "2002-03-31",
                    "filing_date": "2002-05-22",
                    "currency_symbol": "USD",
                    "totalAssets": "181183000.00",
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": "1892000.00",
                    "totalLiab": "62992000.00",
                    "totalStockholderEquity": "118191000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "31011000.00",
                    "commonStock": "109000.00",
                    "capitalStock": null,
                    "retainedEarnings": "116215000.00",
                    "otherLiab": "2071000.00",
                    "goodWill": null,
                    "otherAssets": "6758000.00",
                    "cash": "13933000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "49350000.00",
                    "currentDeferredRevenue": "17775000.00",
                    "netDebt": "-933000.00",
                    "shortTermDebt": "1429000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "13000000.00",
                    "otherStockholderEquity": "4192000.00",
                    "propertyPlantEquipment": "44200000.00",
                    "totalCurrentAssets": "130225000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": "89900000.00",
                    "longTermDebt": "11571000.00",
                    "inventory": "24500000.00",
                    "accountsPayable": "16910000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-2325000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "109000.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": "-4690000.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "5669000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "50958000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "13642000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "181183000.00",
                    "cashAndShortTermInvestments": "13933000.00",
                    "propertyPlantAndEquipmentGross": "44200000.00",
                    "propertyPlantAndEquipmentNet": "44200000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "32055000.00"
                },
                "2001-12-31": {
                    "date": "2001-12-31",
                    "filing_date": "2002-03-18",
                    "currency_symbol": "USD",
                    "totalAssets": "180325000.00",
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": "2572000.00",
                    "totalLiab": "67002000.00",
                    "totalStockholderEquity": "113323000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "32947000.00",
                    "commonStock": "109000.00",
                    "capitalStock": null,
                    "retainedEarnings": "111701000.00",
                    "otherLiab": "2088000.00",
                    "goodWill": null,
                    "otherAssets": "6571000.00",
                    "cash": "4558000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "52986000.00",
                    "currentDeferredRevenue": "18454000.00",
                    "netDebt": "8799000.00",
                    "shortTermDebt": "1429000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "13357000.00",
                    "otherStockholderEquity": "3916000.00",
                    "propertyPlantEquipment": "41782000.00",
                    "totalCurrentAssets": "131972000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": "101589000.00",
                    "longTermDebt": "11928000.00",
                    "inventory": "23253000.00",
                    "accountsPayable": "18610000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-2403000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "109000.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": "-4776000.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "5498000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "48353000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "14016000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "180325000.00",
                    "cashAndShortTermInvestments": "4558000.00",
                    "propertyPlantAndEquipmentGross": "41782000.00",
                    "propertyPlantAndEquipmentNet": "41782000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "32040000.00"
                },
                "2001-09-30": {
                    "date": "2001-09-30",
                    "filing_date": "2001-10-31",
                    "currency_symbol": "USD",
                    "totalAssets": "186361000.00",
                    "intangibleAssets": "1477000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "835000.00",
                    "totalLiab": "76992000.00",
                    "totalStockholderEquity": "109369000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "33312000.00",
                    "commonStock": "109000.00",
                    "capitalStock": null,
                    "retainedEarnings": "107967000.00",
                    "otherLiab": "2109000.00",
                    "goodWill": null,
                    "otherAssets": "6373000.00",
                    "cash": "6520000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "53598000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "16194000.00",
                    "shortTermDebt": "1429000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "22714000.00",
                    "otherStockholderEquity": null,
                    "propertyPlantEquipment": "37409000.00",
                    "totalCurrentAssets": "142579000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": "113799000.00",
                    "longTermDebt": "21285000.00",
                    "inventory": "21425000.00",
                    "accountsPayable": "18857000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-39148000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "109000.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": "-4887000.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "1064000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "43782000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "23394000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "186361000.00",
                    "cashAndShortTermInvestments": null,
                    "propertyPlantAndEquipmentGross": "37409000.00",
                    "propertyPlantAndEquipmentNet": null,
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "10448000.00"
                },
                "2001-06-30": {
                    "date": "2001-06-30",
                    "filing_date": "2001-09-14",
                    "currency_symbol": "USD",
                    "totalAssets": "154340000.00",
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": "1848000.00",
                    "totalLiab": "49823000.00",
                    "totalStockholderEquity": "104517000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "25217000.00",
                    "commonStock": "109000.00",
                    "capitalStock": null,
                    "retainedEarnings": "103656000.00",
                    "otherLiab": "1779000.00",
                    "goodWill": null,
                    "otherAssets": "6635000.00",
                    "cash": "231000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "43401000.00",
                    "currentDeferredRevenue": "15881000.00",
                    "netDebt": "8341000.00",
                    "shortTermDebt": "3929000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "8572000.00",
                    "otherStockholderEquity": "3279000.00",
                    "propertyPlantEquipment": "34271000.00",
                    "totalCurrentAssets": "113434000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": "87538000.00",
                    "longTermDebt": "4643000.00",
                    "inventory": "23817000.00",
                    "accountsPayable": "14255000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-2527000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "109000.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": "-4936000.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "4997000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "40906000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "6422000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "154340000.00",
                    "cashAndShortTermInvestments": "231000.00",
                    "propertyPlantAndEquipmentGross": "34271000.00",
                    "propertyPlantAndEquipmentNet": "34271000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "31851000.00"
                },
                "2001-03-31": {
                    "date": "2001-03-31",
                    "filing_date": "2001-06-14",
                    "currency_symbol": "USD",
                    "totalAssets": "149061000.00",
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": "1965000.00",
                    "totalLiab": "49764000.00",
                    "totalStockholderEquity": "99297000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "22937000.00",
                    "commonStock": "108000.00",
                    "capitalStock": null,
                    "retainedEarnings": "99430000.00",
                    "otherLiab": "1727000.00",
                    "goodWill": null,
                    "otherAssets": "6675000.00",
                    "cash": "1093000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "43037000.00",
                    "currentDeferredRevenue": "5529000.00",
                    "netDebt": "8336000.00",
                    "shortTermDebt": "4429000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "9429000.00",
                    "otherStockholderEquity": "2281000.00",
                    "propertyPlantEquipment": "31729000.00",
                    "totalCurrentAssets": "110657000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": "85699000.00",
                    "longTermDebt": "5000000.00",
                    "inventory": "21900000.00",
                    "accountsPayable": "15671000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-2522000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "108000.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": "-4936000.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "5110000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "38404000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "6727000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "149061000.00",
                    "cashAndShortTermInvestments": "1093000.00",
                    "propertyPlantAndEquipmentGross": "31729000.00",
                    "propertyPlantAndEquipmentNet": "31729000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "31425000.00"
                },
                "2000-12-31": {
                    "date": "2000-12-31",
                    "filing_date": "2001-03-16",
                    "currency_symbol": "USD",
                    "totalAssets": "135778000.00",
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": "2370000.00",
                    "totalLiab": "39763000.00",
                    "totalStockholderEquity": "96015000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "16149000.00",
                    "commonStock": "108000.00",
                    "capitalStock": null,
                    "retainedEarnings": "96307000.00",
                    "otherLiab": "1676000.00",
                    "goodWill": null,
                    "otherAssets": "6595000.00",
                    "cash": "1516000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "32730000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "5270000.00",
                    "shortTermDebt": "1429000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "6786000.00",
                    "otherStockholderEquity": "2127000.00",
                    "propertyPlantEquipment": "31559000.00",
                    "totalCurrentAssets": "97624000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": "73577000.00",
                    "longTermDebt": "5357000.00",
                    "inventory": "20161000.00",
                    "accountsPayable": "15152000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-2527000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "108000.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": "-4936000.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "6595000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "38154000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "7033000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "135778000.00",
                    "cashAndShortTermInvestments": "1516000.00",
                    "propertyPlantAndEquipmentGross": "31383000.00",
                    "propertyPlantAndEquipmentNet": "31559000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "31293000.00"
                },
                "2000-09-30": {
                    "date": "2000-09-30",
                    "filing_date": "2000-09-14",
                    "currency_symbol": "USD",
                    "totalAssets": "129834000.00",
                    "intangibleAssets": "1678000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "827000.00",
                    "totalLiab": "37444000.00",
                    "totalStockholderEquity": "94087000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "18663000.00",
                    "commonStock": "108000.00",
                    "capitalStock": null,
                    "retainedEarnings": "92073000.00",
                    "otherLiab": "1660000.00",
                    "goodWill": null,
                    "otherAssets": "6570000.00",
                    "cash": "5812000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "29874000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "1688000.00",
                    "shortTermDebt": "1429000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "7500000.00",
                    "otherStockholderEquity": null,
                    "propertyPlantEquipment": "31383000.00",
                    "totalCurrentAssets": "91089000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": "62436000.00",
                    "longTermDebt": "5714000.00",
                    "inventory": "20177000.00",
                    "accountsPayable": "16373000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-36848000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "108000.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": "-4669000.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "6681000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "38745000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "7570000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "129834000.00",
                    "cashAndShortTermInvestments": null,
                    "propertyPlantAndEquipmentGross": "32064000.00",
                    "propertyPlantAndEquipmentNet": null,
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "10434000.00"
                },
                "2000-06-30": {
                    "date": "2000-06-30",
                    "filing_date": "2000-09-14",
                    "currency_symbol": "USD",
                    "totalAssets": "129834000.00",
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": "2664000.00",
                    "totalLiab": "37444000.00",
                    "totalStockholderEquity": "92390000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "17269000.00",
                    "commonStock": "108000.00",
                    "capitalStock": null,
                    "retainedEarnings": "92073000.00",
                    "otherLiab": "1499000.00",
                    "goodWill": null,
                    "otherAssets": "6681000.00",
                    "cash": "5812000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "29874000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "1688000.00",
                    "shortTermDebt": "1429000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "7500000.00",
                    "otherStockholderEquity": "2755000.00",
                    "propertyPlantEquipment": "32064000.00",
                    "totalCurrentAssets": "91089000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": "62436000.00",
                    "longTermDebt": "6071000.00",
                    "inventory": "20177000.00",
                    "accountsPayable": "11176000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-2546000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "108000.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": "-4139000.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "6681000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "38745000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "7570000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "129834000.00",
                    "cashAndShortTermInvestments": "5812000.00",
                    "propertyPlantAndEquipmentGross": "32064000.00",
                    "propertyPlantAndEquipmentNet": "32064000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "31302000.00"
                },
                "2000-03-31": {
                    "date": "2000-03-31",
                    "filing_date": "2000-06-14",
                    "currency_symbol": "USD",
                    "totalAssets": "127921000.00",
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": "3077000.00",
                    "totalLiab": "37311000.00",
                    "totalStockholderEquity": "90610000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "16490000.00",
                    "commonStock": "107000.00",
                    "capitalStock": null,
                    "retainedEarnings": "90096000.00",
                    "otherLiab": "1549000.00",
                    "goodWill": null,
                    "otherAssets": "6600000.00",
                    "cash": "4686000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "29334000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "3171000.00",
                    "shortTermDebt": "1429000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "7857000.00",
                    "otherStockholderEquity": "3040000.00",
                    "propertyPlantEquipment": "32583000.00",
                    "totalCurrentAssets": "88738000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": "64702000.00",
                    "longTermDebt": "6428000.00",
                    "inventory": "16273000.00",
                    "accountsPayable": "11415000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-2633000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "107000.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": "-3424000.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "6600000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "39183000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "7977000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "127921000.00",
                    "cashAndShortTermInvestments": "4686000.00",
                    "propertyPlantAndEquipmentGross": "32583000.00",
                    "propertyPlantAndEquipmentNet": "32583000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "31626000.00"
                },
                "1999-12-31": {
                    "date": "1999-12-31",
                    "filing_date": "2000-03-16",
                    "currency_symbol": "USD",
                    "totalAssets": "130200000.00",
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": "3900000.00",
                    "totalLiab": "38600000.00",
                    "totalStockholderEquity": "91600000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "15100000.00",
                    "commonStock": "100000.00",
                    "capitalStock": null,
                    "retainedEarnings": "88700000.00",
                    "otherLiab": "1579000.00",
                    "goodWill": null,
                    "otherAssets": "5658000.00",
                    "cash": "7600000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "30200000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "600000.00",
                    "shortTermDebt": "1400000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "8200000.00",
                    "otherStockholderEquity": "5500000.00",
                    "propertyPlantEquipment": "32772000.00",
                    "totalCurrentAssets": "91800000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": "61500000.00",
                    "longTermDebt": "6787000.00",
                    "inventory": "18800000.00",
                    "accountsPayable": "13700000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-2700000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "100000.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": "-574000.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "5600000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "38400000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "8400000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "130200000.00",
                    "cashAndShortTermInvestments": "7600000.00",
                    "propertyPlantAndEquipmentGross": "32800000.00",
                    "propertyPlantAndEquipmentNet": "32800000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "32145000.00"
                },
                "1999-09-30": {
                    "date": "1999-09-30",
                    "filing_date": "1999-10-31",
                    "currency_symbol": "USD",
                    "totalAssets": "127500000.00",
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": "2800000.00",
                    "totalLiab": "36700000.00",
                    "totalStockholderEquity": "90800000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "15800000.00",
                    "commonStock": "100000.00",
                    "capitalStock": null,
                    "retainedEarnings": "87400000.00",
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": null,
                    "cash": "10600000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "28100000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "-1100000.00",
                    "shortTermDebt": "2400000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "9500000.00",
                    "otherStockholderEquity": "39800000.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "87800000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": "59200000.00",
                    "longTermDebt": null,
                    "inventory": "15200000.00",
                    "accountsPayable": "9900000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-36500000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "100000.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "6400000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "39700000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "8600000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "127500000.00",
                    "cashAndShortTermInvestments": "10600000.00",
                    "propertyPlantAndEquipmentGross": "33300000.00",
                    "propertyPlantAndEquipmentNet": "33300000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "10657000.00"
                },
                "1999-06-30": {
                    "date": "1999-06-30",
                    "filing_date": "1999-09-14",
                    "currency_symbol": "USD",
                    "totalAssets": "127400000.00",
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": "2900000.00",
                    "totalLiab": "38300000.00",
                    "totalStockholderEquity": "89100000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "15800000.00",
                    "commonStock": "100000.00",
                    "capitalStock": null,
                    "retainedEarnings": "85700000.00",
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": null,
                    "cash": "5400000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "28900000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "4500000.00",
                    "shortTermDebt": "2400000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "9900000.00",
                    "otherStockholderEquity": "6100000.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "87500000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": "63300000.00",
                    "longTermDebt": null,
                    "inventory": "15900000.00",
                    "accountsPayable": "10700000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-2800000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "100000.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "6200000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "39900000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "9400000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "127400000.00",
                    "cashAndShortTermInvestments": "5400000.00",
                    "propertyPlantAndEquipmentGross": "33700000.00",
                    "propertyPlantAndEquipmentNet": "33700000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "32142000.00"
                },
                "1999-03-31": {
                    "date": "1999-03-31",
                    "filing_date": "1999-06-14",
                    "currency_symbol": "USD",
                    "totalAssets": "136400000.00",
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": "2700000.00",
                    "totalLiab": "48900000.00",
                    "totalStockholderEquity": "87500000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "17100000.00",
                    "commonStock": null,
                    "capitalStock": null,
                    "retainedEarnings": "84200000.00",
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": null,
                    "cash": "500000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "31700000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "17300000.00",
                    "shortTermDebt": "2400000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "17800000.00",
                    "otherStockholderEquity": "3300000.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "96000000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": "75800000.00",
                    "longTermDebt": null,
                    "inventory": "17000000.00",
                    "accountsPayable": "12200000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-32200000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "6200000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "40400000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "17200000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "136400000.00",
                    "cashAndShortTermInvestments": "500000.00",
                    "propertyPlantAndEquipmentGross": "34200000.00",
                    "propertyPlantAndEquipmentNet": "34200000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "31764000.00"
                },
                "1998-12-31": {
                    "date": "1998-12-31",
                    "filing_date": "1999-03-16",
                    "currency_symbol": "USD",
                    "totalAssets": "134600000.00",
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": "4600000.00",
                    "totalLiab": "49000000.00",
                    "totalStockholderEquity": "85600000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "16400000.00",
                    "commonStock": null,
                    "capitalStock": null,
                    "retainedEarnings": "82400000.00",
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": null,
                    "cash": "2200000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "30400000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "17000000.00",
                    "shortTermDebt": "2500000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "19200000.00",
                    "otherStockholderEquity": "3200000.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "96400000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": "71800000.00",
                    "longTermDebt": null,
                    "inventory": "17800000.00",
                    "accountsPayable": "11500000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-32400000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "6000000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "38200000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "18600000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "134600000.00",
                    "cashAndShortTermInvestments": "2200000.00",
                    "propertyPlantAndEquipmentGross": "32200000.00",
                    "propertyPlantAndEquipmentNet": "32200000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "33000000.00"
                },
                "1998-09-30": {
                    "date": "1998-09-30",
                    "filing_date": "1998-10-31",
                    "currency_symbol": "USD",
                    "totalAssets": "127100000.00",
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": "3100000.00",
                    "totalLiab": "43800000.00",
                    "totalStockholderEquity": "83300000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "16700000.00",
                    "commonStock": null,
                    "capitalStock": null,
                    "retainedEarnings": "80200000.00",
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": null,
                    "cash": "600000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "30200000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "12400000.00",
                    "shortTermDebt": "1400000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "13000000.00",
                    "otherStockholderEquity": "36500000.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "89000000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": "69000000.00",
                    "longTermDebt": null,
                    "inventory": "16300000.00",
                    "accountsPayable": "12100000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-33400000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "5800000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "38100000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "13600000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "127100000.00",
                    "cashAndShortTermInvestments": "600000.00",
                    "propertyPlantAndEquipmentGross": "32300000.00",
                    "propertyPlantAndEquipmentNet": "32300000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "11000000.00"
                },
                "1998-06-30": {
                    "date": "1998-06-30",
                    "filing_date": "1998-09-14",
                    "currency_symbol": "USD",
                    "totalAssets": "123900000.00",
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": "4000000.00",
                    "totalLiab": "43000000.00",
                    "totalStockholderEquity": "80900000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "26200000.00",
                    "commonStock": null,
                    "capitalStock": null,
                    "retainedEarnings": "77800000.00",
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": null,
                    "cash": "600000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "37500000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "2900000.00",
                    "shortTermDebt": null,
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "3500000.00",
                    "otherStockholderEquity": "3000000.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "87500000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": "64500000.00",
                    "longTermDebt": null,
                    "inventory": "18400000.00",
                    "accountsPayable": "11300000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-32400000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "6200000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "36400000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "5500000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "123900000.00",
                    "cashAndShortTermInvestments": "600000.00",
                    "propertyPlantAndEquipmentGross": "30200000.00",
                    "propertyPlantAndEquipmentNet": "30200000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "32142000.00"
                },
                "1998-03-31": {
                    "date": "1998-03-31",
                    "filing_date": "1998-06-12",
                    "currency_symbol": "USD",
                    "totalAssets": "120700000.00",
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": "3300000.00",
                    "totalLiab": "38500000.00",
                    "totalStockholderEquity": "82200000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "16700000.00",
                    "commonStock": null,
                    "capitalStock": null,
                    "retainedEarnings": "79300000.00",
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": null,
                    "cash": "1900000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "29400000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "5100000.00",
                    "shortTermDebt": null,
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "7000000.00",
                    "otherStockholderEquity": "2900000.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "84400000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": "56500000.00",
                    "longTermDebt": null,
                    "inventory": "22700000.00",
                    "accountsPayable": "12700000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-30500000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "6300000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "36300000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "9100000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "120700000.00",
                    "cashAndShortTermInvestments": "1900000.00",
                    "propertyPlantAndEquipmentGross": "30000000.00",
                    "propertyPlantAndEquipmentNet": "30000000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "31935000.00"
                },
                "1997-12-31": {
                    "date": "1997-12-31",
                    "filing_date": "1998-03-17",
                    "currency_symbol": "USD",
                    "totalAssets": "117600000.00",
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": "3100000.00",
                    "totalLiab": "38800000.00",
                    "totalStockholderEquity": "78800000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "19600000.00",
                    "commonStock": null,
                    "capitalStock": null,
                    "retainedEarnings": "76000000.00",
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": null,
                    "cash": "1400000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "30500000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "4600000.00",
                    "shortTermDebt": null,
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "6000000.00",
                    "otherStockholderEquity": "2800000.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "81800000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": "60600000.00",
                    "longTermDebt": null,
                    "inventory": "16700000.00",
                    "accountsPayable": "10900000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-28800000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "6500000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "35800000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "8300000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "117600000.00",
                    "cashAndShortTermInvestments": "1400000.00",
                    "propertyPlantAndEquipmentGross": "29300000.00",
                    "propertyPlantAndEquipmentNet": "29300000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "32727000.00"
                },
                "1997-09-30": {
                    "date": "1997-09-30",
                    "filing_date": "1997-10-31",
                    "currency_symbol": "USD",
                    "totalAssets": "122900000.00",
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": "3500000.00",
                    "totalLiab": "46600000.00",
                    "totalStockholderEquity": "76300000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "26300000.00",
                    "commonStock": null,
                    "capitalStock": null,
                    "retainedEarnings": "73600000.00",
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": null,
                    "cash": "2200000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "38200000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "3800000.00",
                    "shortTermDebt": null,
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "6000000.00",
                    "otherStockholderEquity": "32300000.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "90000000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": "70700000.00",
                    "longTermDebt": null,
                    "inventory": "13600000.00",
                    "accountsPayable": "11900000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-29600000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "6500000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "32900000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "8400000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "122900000.00",
                    "cashAndShortTermInvestments": "2200000.00",
                    "propertyPlantAndEquipmentGross": "26400000.00",
                    "propertyPlantAndEquipmentNet": "26400000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "10434783.00"
                },
                "1997-06-30": {
                    "date": "1997-06-30",
                    "filing_date": "1997-09-15",
                    "currency_symbol": "USD",
                    "totalAssets": "112700000.00",
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": "3200000.00",
                    "totalLiab": "40200000.00",
                    "totalStockholderEquity": "72500000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "24200000.00",
                    "commonStock": null,
                    "capitalStock": null,
                    "retainedEarnings": "70000000.00",
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": null,
                    "cash": "6200000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "37300000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "-6200000.00",
                    "shortTermDebt": "3800000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "3800000.00",
                    "otherStockholderEquity": "2500000.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "82400000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": "53800000.00",
                    "longTermDebt": null,
                    "inventory": "19200000.00",
                    "accountsPayable": "13100000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-28800000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "6500000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "30300000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "2900000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "112700000.00",
                    "cashAndShortTermInvestments": "6200000.00",
                    "propertyPlantAndEquipmentGross": "23800000.00",
                    "propertyPlantAndEquipmentNet": "23800000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "31875000.00"
                },
                "1997-03-31": {
                    "date": "1997-03-31",
                    "filing_date": "1997-06-16",
                    "currency_symbol": "USD",
                    "totalAssets": "109800000.00",
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": "4700000.00",
                    "totalLiab": "40700000.00",
                    "totalStockholderEquity": "69100000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "19200000.00",
                    "commonStock": null,
                    "capitalStock": null,
                    "retainedEarnings": "66600000.00",
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": null,
                    "cash": "11800000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "38000000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "-8000000.00",
                    "shortTermDebt": "3800000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "3800000.00",
                    "otherStockholderEquity": "2500000.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "84900000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": "55200000.00",
                    "longTermDebt": null,
                    "inventory": "13200000.00",
                    "accountsPayable": "15000000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-28100000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "5900000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "24900000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "2700000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "109800000.00",
                    "cashAndShortTermInvestments": "11800000.00",
                    "propertyPlantAndEquipmentGross": "19000000.00",
                    "propertyPlantAndEquipmentNet": "19000000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "33000000.00"
                },
                "1996-12-31": {
                    "date": "1996-12-31",
                    "filing_date": "1997-03-11",
                    "currency_symbol": "USD",
                    "totalAssets": "98200000.00",
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": "4500000.00",
                    "totalLiab": "32500000.00",
                    "totalStockholderEquity": "65700000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "17600000.00",
                    "commonStock": null,
                    "capitalStock": null,
                    "retainedEarnings": "63300000.00",
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": null,
                    "cash": "10100000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "29800000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "-6300000.00",
                    "shortTermDebt": "3800000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "3800000.00",
                    "otherStockholderEquity": "2400000.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "74900000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": "49100000.00",
                    "longTermDebt": null,
                    "inventory": "11200000.00",
                    "accountsPayable": "8400000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-27900000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "5800000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "23300000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "2700000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "98200000.00",
                    "cashAndShortTermInvestments": "10100000.00",
                    "propertyPlantAndEquipmentGross": "14600000.00",
                    "propertyPlantAndEquipmentNet": "17500000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "32727000.00"
                },
                "1996-09-30": {
                    "date": "1996-09-30",
                    "filing_date": "1996-09-13",
                    "currency_symbol": "USD",
                    "totalAssets": "99700000.00",
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": null,
                    "totalLiab": "39700000.00",
                    "totalStockholderEquity": null,
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": null,
                    "commonStock": null,
                    "capitalStock": null,
                    "retainedEarnings": "58100000.00",
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": null,
                    "cash": "7200000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "35800000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "-3400000.00",
                    "shortTermDebt": "3800000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "3800000.00",
                    "otherStockholderEquity": null,
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "79600000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": "39200000.00",
                    "longTermDebt": null,
                    "inventory": "15600000.00",
                    "accountsPayable": null,
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-27900000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "6500000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "20100000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "3900000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "99700000.00",
                    "cashAndShortTermInvestments": null,
                    "propertyPlantAndEquipmentGross": "13600000.00",
                    "propertyPlantAndEquipmentNet": null,
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "10869565.00"
                },
                "1996-06-30": {
                    "date": "1996-06-30",
                    "filing_date": "1996-09-13",
                    "currency_symbol": "USD",
                    "totalAssets": "99700000.00",
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": "17600000.00",
                    "totalLiab": "39700000.00",
                    "totalStockholderEquity": "60000000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "21300000.00",
                    "commonStock": null,
                    "capitalStock": null,
                    "retainedEarnings": "58100000.00",
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": null,
                    "cash": "7200000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "35800000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "-3400000.00",
                    "shortTermDebt": "3800000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "3800000.00",
                    "otherStockholderEquity": "1900000.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "79600000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": "39200000.00",
                    "longTermDebt": null,
                    "inventory": "15600000.00",
                    "accountsPayable": "10700000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-27900000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "6500000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "20100000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "3900000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "99700000.00",
                    "cashAndShortTermInvestments": "7200000.00",
                    "propertyPlantAndEquipmentGross": "13600000.00",
                    "propertyPlantAndEquipmentNet": "13600000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "32610000.00"
                },
                "1996-03-31": {
                    "date": "1996-03-31",
                    "filing_date": "1996-06-13",
                    "currency_symbol": "USD",
                    "totalAssets": "109700000.00",
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": "13700000.00",
                    "totalLiab": "47400000.00",
                    "totalStockholderEquity": "62300000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "21900000.00",
                    "commonStock": null,
                    "capitalStock": null,
                    "retainedEarnings": "60500000.00",
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": null,
                    "cash": "3100000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "39600000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "3500000.00",
                    "shortTermDebt": "2800000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "6600000.00",
                    "otherStockholderEquity": "1800000.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "86700000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": "50000000.00",
                    "longTermDebt": null,
                    "inventory": "19900000.00",
                    "accountsPayable": "14900000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-30800000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "7100000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "23000000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "7800000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "109700000.00",
                    "cashAndShortTermInvestments": "3100000.00",
                    "propertyPlantAndEquipmentGross": "15900000.00",
                    "propertyPlantAndEquipmentNet": "15900000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "32499000.00"
                },
                "1995-12-31": {
                    "date": "1995-12-31",
                    "filing_date": "1996-03-14",
                    "currency_symbol": "USD",
                    "totalAssets": "101300000.00",
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": "15300000.00",
                    "totalLiab": "41900000.00",
                    "totalStockholderEquity": "59400000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "17700000.00",
                    "commonStock": null,
                    "capitalStock": null,
                    "retainedEarnings": "57900000.00",
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": null,
                    "cash": "1100000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "34000000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "5500000.00",
                    "shortTermDebt": "2800000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "6600000.00",
                    "otherStockholderEquity": "1500000.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "78300000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": "42800000.00",
                    "longTermDebt": null,
                    "inventory": "19100000.00",
                    "accountsPayable": "13500000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-27000000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "6900000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "23000000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "7900000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "101300000.00",
                    "cashAndShortTermInvestments": "1100000.00",
                    "propertyPlantAndEquipmentGross": "16100000.00",
                    "propertyPlantAndEquipmentNet": "16100000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "31875000.00"
                },
                "1995-09-30": {
                    "date": "1995-09-30",
                    "filing_date": "1995-10-31",
                    "currency_symbol": "USD",
                    "totalAssets": "96900000.00",
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": "18400000.00",
                    "totalLiab": "39200000.00",
                    "totalStockholderEquity": "57700000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "17700000.00",
                    "commonStock": null,
                    "capitalStock": null,
                    "retainedEarnings": "56200000.00",
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": null,
                    "cash": "3000000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "31300000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "3600000.00",
                    "shortTermDebt": "2800000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "6600000.00",
                    "otherStockholderEquity": "30700000.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "73700000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": "32200000.00",
                    "longTermDebt": null,
                    "inventory": "20100000.00",
                    "accountsPayable": "10800000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-29200000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "6900000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "23200000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "7900000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "96900000.00",
                    "cashAndShortTermInvestments": "3000000.00",
                    "propertyPlantAndEquipmentGross": "16300000.00",
                    "propertyPlantAndEquipmentNet": "16300000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "10625000.00"
                },
                "1995-06-30": {
                    "date": "1995-06-30",
                    "filing_date": "1995-09-13",
                    "currency_symbol": "USD",
                    "totalAssets": "95400000.00",
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": "15600000.00",
                    "totalLiab": "39500000.00",
                    "totalStockholderEquity": "55900000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "15300000.00",
                    "commonStock": null,
                    "capitalStock": null,
                    "retainedEarnings": "54200000.00",
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": null,
                    "cash": "3600000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "29600000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "4600000.00",
                    "shortTermDebt": "2800000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "8200000.00",
                    "otherStockholderEquity": "1700000.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "73900000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": "34700000.00",
                    "longTermDebt": null,
                    "inventory": "20000000.00",
                    "accountsPayable": "11500000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-27000000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "5400000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "21500000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "9900000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "95400000.00",
                    "cashAndShortTermInvestments": "3600000.00",
                    "propertyPlantAndEquipmentGross": "16100000.00",
                    "propertyPlantAndEquipmentNet": "16100000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "30000000.00"
                },
                "1995-03-31": {
                    "date": "1995-03-31",
                    "filing_date": "1995-06-14",
                    "currency_symbol": "USD",
                    "totalAssets": "95900000.00",
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": "15600000.00",
                    "totalLiab": "41500000.00",
                    "totalStockholderEquity": "54400000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "15800000.00",
                    "commonStock": null,
                    "capitalStock": null,
                    "retainedEarnings": "52700000.00",
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": null,
                    "cash": "1200000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "30500000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "8200000.00",
                    "shortTermDebt": "2800000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "9400000.00",
                    "otherStockholderEquity": "1700000.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "72600000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": "36500000.00",
                    "longTermDebt": null,
                    "inventory": "19300000.00",
                    "accountsPayable": "11900000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-27000000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "7300000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "23300000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "11000000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "95900000.00",
                    "cashAndShortTermInvestments": "1200000.00",
                    "propertyPlantAndEquipmentGross": "16000000.00",
                    "propertyPlantAndEquipmentNet": "16000000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "32142000.00"
                },
                "1994-12-31": {
                    "date": "1994-12-31",
                    "filing_date": "1995-03-16",
                    "currency_symbol": "USD",
                    "totalAssets": "93200000.00",
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": "12900000.00",
                    "totalLiab": "40600000.00",
                    "totalStockholderEquity": "52600000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "16200000.00",
                    "commonStock": null,
                    "capitalStock": null,
                    "retainedEarnings": "51300000.00",
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": null,
                    "cash": "2700000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "29500000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "6700000.00",
                    "shortTermDebt": "2800000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "9400000.00",
                    "otherStockholderEquity": "1300000.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "69800000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": "36700000.00",
                    "longTermDebt": null,
                    "inventory": "17500000.00",
                    "accountsPayable": "10500000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-26300000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "7800000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "23400000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "11100000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "93200000.00",
                    "cashAndShortTermInvestments": "2700000.00",
                    "propertyPlantAndEquipmentGross": "15600000.00",
                    "propertyPlantAndEquipmentNet": "15600000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "30000000.00"
                },
                "1994-09-30": {
                    "date": "1994-09-30",
                    "filing_date": "1994-10-31",
                    "currency_symbol": "USD",
                    "totalAssets": "90700000.00",
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": "10800000.00",
                    "totalLiab": "39000000.00",
                    "totalStockholderEquity": "51700000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "16000000.00",
                    "commonStock": null,
                    "capitalStock": null,
                    "retainedEarnings": "50500000.00",
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": null,
                    "cash": "7600000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "28000000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "1800000.00",
                    "shortTermDebt": "2800000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "9400000.00",
                    "otherStockholderEquity": "1200000.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "67300000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": "34000000.00",
                    "longTermDebt": null,
                    "inventory": "14900000.00",
                    "accountsPayable": "9200000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-26300000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "7700000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "23400000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "11000000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "90700000.00",
                    "cashAndShortTermInvestments": "7600000.00",
                    "propertyPlantAndEquipmentGross": "15700000.00",
                    "propertyPlantAndEquipmentNet": "15700000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "29715000.00"
                },
                "1994-06-30": {
                    "date": "1994-06-30",
                    "filing_date": "1994-07-31",
                    "currency_symbol": "USD",
                    "totalAssets": "89000000.00",
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": "4900000.00",
                    "totalLiab": "38900000.00",
                    "totalStockholderEquity": "50100000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "16600000.00",
                    "commonStock": null,
                    "capitalStock": null,
                    "retainedEarnings": "49300000.00",
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": null,
                    "cash": "6300000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "27100000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "3100000.00",
                    "shortTermDebt": "2800000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "9400000.00",
                    "otherStockholderEquity": "800000.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "65200000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": "37000000.00",
                    "longTermDebt": null,
                    "inventory": "17000000.00",
                    "accountsPayable": "7700000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-26200000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "8000000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "23800000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "11800000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "89000000.00",
                    "cashAndShortTermInvestments": "6300000.00",
                    "propertyPlantAndEquipmentGross": "15800000.00",
                    "propertyPlantAndEquipmentNet": "15800000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "30000000.00"
                },
                "1994-03-31": {
                    "date": "1994-03-31",
                    "filing_date": "1994-04-30",
                    "currency_symbol": "USD",
                    "totalAssets": "89100000.00",
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": "4700000.00",
                    "totalLiab": "40300000.00",
                    "totalStockholderEquity": "48800000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "16400000.00",
                    "commonStock": null,
                    "capitalStock": null,
                    "retainedEarnings": "48000000.00",
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": null,
                    "cash": "5300000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "25900000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "6900000.00",
                    "shortTermDebt": "2800000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "12200000.00",
                    "otherStockholderEquity": "800000.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "67300000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": "40000000.00",
                    "longTermDebt": null,
                    "inventory": "17300000.00",
                    "accountsPayable": "6700000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-26200000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "5800000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "21800000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "14400000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "89100000.00",
                    "cashAndShortTermInvestments": "5300000.00",
                    "propertyPlantAndEquipmentGross": "16000000.00",
                    "propertyPlantAndEquipmentNet": "16000000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "32499000.00"
                },
                "1993-12-31": {
                    "date": "1993-12-31",
                    "filing_date": "1994-01-31",
                    "currency_symbol": "USD",
                    "totalAssets": "87000000.00",
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": "4300000.00",
                    "totalLiab": "39700000.00",
                    "totalStockholderEquity": "47300000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "14300000.00",
                    "commonStock": null,
                    "capitalStock": null,
                    "retainedEarnings": "46700000.00",
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": null,
                    "cash": "7300000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "24700000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "5400000.00",
                    "shortTermDebt": "2800000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "12700000.00",
                    "otherStockholderEquity": "600000.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "65200000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": "37700000.00",
                    "longTermDebt": null,
                    "inventory": "15900000.00",
                    "accountsPayable": "7600000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-25500000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "5600000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "21800000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "15000000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "87000000.00",
                    "cashAndShortTermInvestments": "7300000.00",
                    "propertyPlantAndEquipmentGross": "16200000.00",
                    "propertyPlantAndEquipmentNet": "16200000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "30000000.00"
                },
                "1993-09-30": {
                    "date": "1993-09-30",
                    "filing_date": "1993-10-31",
                    "currency_symbol": "USD",
                    "totalAssets": "85700000.00",
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": "4000000.00",
                    "totalLiab": "39100000.00",
                    "totalStockholderEquity": "46600000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "13600000.00",
                    "commonStock": null,
                    "capitalStock": null,
                    "retainedEarnings": "46100000.00",
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": null,
                    "cash": "13100000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "24600000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "-400000.00",
                    "shortTermDebt": "2800000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "12700000.00",
                    "otherStockholderEquity": "500000.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "64300000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": "33700000.00",
                    "longTermDebt": null,
                    "inventory": "13500000.00",
                    "accountsPayable": "8200000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-23600000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "5200000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "21400000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "14500000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "85700000.00",
                    "cashAndShortTermInvestments": "13100000.00",
                    "propertyPlantAndEquipmentGross": "16200000.00",
                    "propertyPlantAndEquipmentNet": "16200000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "29709000.00"
                },
                "1993-06-30": {
                    "date": "1993-06-30",
                    "filing_date": "1993-07-31",
                    "currency_symbol": "USD",
                    "totalAssets": "83500000.00",
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": "2100000.00",
                    "totalLiab": "33600000.00",
                    "totalStockholderEquity": "49900000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "13800000.00",
                    "commonStock": null,
                    "capitalStock": null,
                    "retainedEarnings": "49400000.00",
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": null,
                    "cash": "10700000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "22000000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "2000000.00",
                    "shortTermDebt": "2800000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "12700000.00",
                    "otherStockholderEquity": "500000.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "62900000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": "38000000.00",
                    "longTermDebt": null,
                    "inventory": "12100000.00",
                    "accountsPayable": "5400000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-21200000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "3900000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "20600000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "11600000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "83500000.00",
                    "cashAndShortTermInvestments": "10700000.00",
                    "propertyPlantAndEquipmentGross": "16700000.00",
                    "propertyPlantAndEquipmentNet": "16700000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "32727000.00"
                },
                "1993-03-31": {
                    "date": "1993-03-31",
                    "filing_date": "1993-04-30",
                    "currency_symbol": "USD",
                    "totalAssets": "84500000.00",
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": "3500000.00",
                    "totalLiab": "35700000.00",
                    "totalStockholderEquity": "48800000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "13200000.00",
                    "commonStock": null,
                    "capitalStock": null,
                    "retainedEarnings": "48200000.00",
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": null,
                    "cash": "11900000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "21900000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "3600000.00",
                    "shortTermDebt": "2800000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "15500000.00",
                    "otherStockholderEquity": "600000.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "65100000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": "36900000.00",
                    "longTermDebt": null,
                    "inventory": "12800000.00",
                    "accountsPayable": "5900000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-21200000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "3000000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "19400000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "13800000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "84500000.00",
                    "cashAndShortTermInvestments": "11900000.00",
                    "propertyPlantAndEquipmentGross": "16400000.00",
                    "propertyPlantAndEquipmentNet": "16400000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "31818000.00"
                },
                "1992-12-31": {
                    "date": "1992-12-31",
                    "filing_date": "1993-01-31",
                    "currency_symbol": "USD",
                    "totalAssets": "83600000.00",
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": "3400000.00",
                    "totalLiab": "38600000.00",
                    "totalStockholderEquity": "45000000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "13700000.00",
                    "commonStock": null,
                    "capitalStock": null,
                    "retainedEarnings": "44700000.00",
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": null,
                    "cash": "5700000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "24400000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "9800000.00",
                    "shortTermDebt": "2800000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "15500000.00",
                    "otherStockholderEquity": "300000.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "64200000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": "40900000.00",
                    "longTermDebt": null,
                    "inventory": "14200000.00",
                    "accountsPayable": "7900000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-21200000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "2900000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "19400000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "14200000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "83600000.00",
                    "cashAndShortTermInvestments": "5700000.00",
                    "propertyPlantAndEquipmentGross": "16500000.00",
                    "propertyPlantAndEquipmentNet": "16500000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "30000000.00"
                },
                "1992-09-30": {
                    "date": "1992-09-30",
                    "filing_date": "1992-10-31",
                    "currency_symbol": "USD",
                    "totalAssets": "82400000.00",
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": "2900000.00",
                    "totalLiab": "39200000.00",
                    "totalStockholderEquity": "43200000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "14200000.00",
                    "commonStock": null,
                    "capitalStock": null,
                    "retainedEarnings": "43200000.00",
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": null,
                    "cash": "6400000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "24800000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "9100000.00",
                    "shortTermDebt": "2800000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "15500000.00",
                    "otherStockholderEquity": "21200000.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "63000000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": "39700000.00",
                    "longTermDebt": null,
                    "inventory": "14000000.00",
                    "accountsPayable": "7800000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-21200000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "2900000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "19400000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "14400000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "82400000.00",
                    "cashAndShortTermInvestments": "6400000.00",
                    "propertyPlantAndEquipmentGross": "16500000.00",
                    "propertyPlantAndEquipmentNet": "16500000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "31287000.00"
                },
                "1992-06-30": {
                    "date": "1992-06-30",
                    "filing_date": "1992-07-31",
                    "currency_symbol": "USD",
                    "totalAssets": "77000000.00",
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": "14000000.00",
                    "totalLiab": "36400000.00",
                    "totalStockholderEquity": "40600000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "13300000.00",
                    "commonStock": null,
                    "capitalStock": null,
                    "retainedEarnings": "40700000.00",
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": null,
                    "cash": "6800000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "22100000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "8700000.00",
                    "shortTermDebt": "2800000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "15500000.00",
                    "otherStockholderEquity": "-100000.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "57500000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": "23000000.00",
                    "longTermDebt": null,
                    "inventory": "13700000.00",
                    "accountsPayable": "6000000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-20500000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "2900000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "19500000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "14300000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "77000000.00",
                    "cashAndShortTermInvestments": "6800000.00",
                    "propertyPlantAndEquipmentGross": "16600000.00",
                    "propertyPlantAndEquipmentNet": "16600000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "30000000.00"
                },
                "1992-03-31": {
                    "date": "1992-03-31",
                    "filing_date": "1992-04-30",
                    "currency_symbol": "USD",
                    "totalAssets": "74600000.00",
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": "6900000.00",
                    "totalLiab": "35900000.00",
                    "totalStockholderEquity": "38700000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "12400000.00",
                    "commonStock": null,
                    "capitalStock": null,
                    "retainedEarnings": "38800000.00",
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": null,
                    "cash": "10200000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "19300000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "4800000.00",
                    "shortTermDebt": null,
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "15000000.00",
                    "otherStockholderEquity": "-100000.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "57400000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": "23900000.00",
                    "longTermDebt": null,
                    "inventory": "16400000.00",
                    "accountsPayable": "6900000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-19800000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "2300000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "17200000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "16600000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "74600000.00",
                    "cashAndShortTermInvestments": "10200000.00",
                    "propertyPlantAndEquipmentGross": "14900000.00",
                    "propertyPlantAndEquipmentNet": "14900000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "31428000.00"
                },
                "1991-12-31": {
                    "date": "1991-12-31",
                    "filing_date": "1992-01-31",
                    "currency_symbol": "USD",
                    "totalAssets": "80500000.00",
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": "4900000.00",
                    "totalLiab": "44100000.00",
                    "totalStockholderEquity": "36400000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "17100000.00",
                    "commonStock": null,
                    "capitalStock": null,
                    "retainedEarnings": "36600000.00",
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": null,
                    "cash": "13000000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "27500000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "2000000.00",
                    "shortTermDebt": null,
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "15000000.00",
                    "otherStockholderEquity": "-200000.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "63300000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": "29200000.00",
                    "longTermDebt": null,
                    "inventory": "16200000.00",
                    "accountsPayable": "10400000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-19200000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "2300000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "17200000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "16600000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "80500000.00",
                    "cashAndShortTermInvestments": "13000000.00",
                    "propertyPlantAndEquipmentGross": "14900000.00",
                    "propertyPlantAndEquipmentNet": "14900000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "31668000.00"
                },
                "1991-09-30": {
                    "date": "1991-09-30",
                    "filing_date": "1991-10-31",
                    "currency_symbol": "USD",
                    "totalAssets": "89300000.00",
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": "3800000.00",
                    "totalLiab": "50800000.00",
                    "totalStockholderEquity": "38500000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "20900000.00",
                    "commonStock": null,
                    "capitalStock": null,
                    "retainedEarnings": "34800000.00",
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": null,
                    "cash": "12300000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "33900000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "2700000.00",
                    "shortTermDebt": null,
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "15000000.00",
                    "otherStockholderEquity": "3700000.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "73800000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": "43600000.00",
                    "longTermDebt": null,
                    "inventory": "14100000.00",
                    "accountsPayable": "13000000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-18500000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "1500000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "15500000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "16900000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "89300000.00",
                    "cashAndShortTermInvestments": "12300000.00",
                    "propertyPlantAndEquipmentGross": "14000000.00",
                    "propertyPlantAndEquipmentNet": "14000000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "30216000.00"
                },
                "1991-06-30": {
                    "date": "1991-06-30",
                    "filing_date": "1991-07-31",
                    "currency_symbol": "USD",
                    "totalAssets": "76700000.00",
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": "3300000.00",
                    "totalLiab": "41600000.00",
                    "totalStockholderEquity": "35100000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "14900000.00",
                    "commonStock": null,
                    "capitalStock": null,
                    "retainedEarnings": "31400000.00",
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": null,
                    "cash": "1300000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "24100000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "13700000.00",
                    "shortTermDebt": null,
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "15000000.00",
                    "otherStockholderEquity": "3700000.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "61100000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": "41300000.00",
                    "longTermDebt": null,
                    "inventory": "15200000.00",
                    "accountsPayable": "9200000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-18300000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "1600000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "15600000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "17500000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "76700000.00",
                    "cashAndShortTermInvestments": "1300000.00",
                    "propertyPlantAndEquipmentGross": "14000000.00",
                    "propertyPlantAndEquipmentNet": "14000000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "30000000.00"
                },
                "1991-03-31": {
                    "date": "1991-03-31",
                    "filing_date": "1991-04-30",
                    "currency_symbol": "USD",
                    "totalAssets": "78800000.00",
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": "2900000.00",
                    "totalLiab": "43800000.00",
                    "totalStockholderEquity": "35000000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "13400000.00",
                    "commonStock": null,
                    "capitalStock": null,
                    "retainedEarnings": "31300000.00",
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": null,
                    "cash": "11300000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "26100000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "4700000.00",
                    "shortTermDebt": "300000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "16000000.00",
                    "otherStockholderEquity": "3700000.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "63200000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": "36600000.00",
                    "longTermDebt": null,
                    "inventory": "12400000.00",
                    "accountsPayable": "12400000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-17600000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "1400000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "15600000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "17700000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "78800000.00",
                    "cashAndShortTermInvestments": "11300000.00",
                    "propertyPlantAndEquipmentGross": "14200000.00",
                    "propertyPlantAndEquipmentNet": "14200000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "31500000.00"
                },
                "1990-12-31": {
                    "date": "1990-12-31",
                    "filing_date": "1991-01-31",
                    "currency_symbol": "USD",
                    "totalAssets": "78100000.00",
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": "3400000.00",
                    "totalLiab": "45300000.00",
                    "totalStockholderEquity": "32800000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "13100000.00",
                    "commonStock": null,
                    "capitalStock": null,
                    "retainedEarnings": "29200000.00",
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": null,
                    "cash": "17600000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "27100000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "-1600000.00",
                    "shortTermDebt": "300000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "16000000.00",
                    "otherStockholderEquity": "3600000.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "63800000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": "31400000.00",
                    "longTermDebt": null,
                    "inventory": "11400000.00",
                    "accountsPayable": "13700000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-17100000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "1300000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "14300000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "18200000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "78100000.00",
                    "cashAndShortTermInvestments": "17600000.00",
                    "propertyPlantAndEquipmentGross": "13000000.00",
                    "propertyPlantAndEquipmentNet": "13000000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "32001000.00"
                },
                "1990-09-30": {
                    "date": "1990-09-30",
                    "filing_date": "1990-10-31",
                    "currency_symbol": "USD",
                    "totalAssets": "72500000.00",
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": "3500000.00",
                    "totalLiab": "41500000.00",
                    "totalStockholderEquity": "31000000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "14500000.00",
                    "commonStock": null,
                    "capitalStock": null,
                    "retainedEarnings": "27600000.00",
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": null,
                    "cash": "12600000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "23100000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "3600000.00",
                    "shortTermDebt": "400000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "16200000.00",
                    "otherStockholderEquity": "3400000.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "58100000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": "31200000.00",
                    "longTermDebt": null,
                    "inventory": "10800000.00",
                    "accountsPayable": "8200000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-16500000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "1100000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "14400000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "18400000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "72500000.00",
                    "cashAndShortTermInvestments": "12600000.00",
                    "propertyPlantAndEquipmentGross": "13300000.00",
                    "propertyPlantAndEquipmentNet": "13300000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "31062000.00"
                },
                "1990-06-30": {
                    "date": "1990-06-30",
                    "filing_date": "1990-07-31",
                    "currency_symbol": "USD",
                    "totalAssets": null,
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": null,
                    "totalLiab": null,
                    "totalStockholderEquity": null,
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": null,
                    "commonStock": null,
                    "capitalStock": null,
                    "retainedEarnings": null,
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": null,
                    "cash": null,
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": null,
                    "currentDeferredRevenue": null,
                    "netDebt": null,
                    "shortTermDebt": null,
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": null,
                    "otherStockholderEquity": null,
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": null,
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": null,
                    "longTermDebt": null,
                    "inventory": null,
                    "accountsPayable": null,
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": null,
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": null,
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": null,
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": null,
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": null,
                    "cashAndShortTermInvestments": null,
                    "propertyPlantAndEquipmentGross": null,
                    "propertyPlantAndEquipmentNet": null,
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "31062000.00"
                },
                "1990-03-31": {
                    "date": "1990-03-31",
                    "filing_date": "1990-04-30",
                    "currency_symbol": "USD",
                    "totalAssets": null,
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": null,
                    "totalLiab": null,
                    "totalStockholderEquity": null,
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": null,
                    "commonStock": null,
                    "capitalStock": null,
                    "retainedEarnings": null,
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": null,
                    "cash": null,
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": null,
                    "currentDeferredRevenue": null,
                    "netDebt": null,
                    "shortTermDebt": null,
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": null,
                    "otherStockholderEquity": null,
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": null,
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": null,
                    "longTermDebt": null,
                    "inventory": null,
                    "accountsPayable": null,
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": null,
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": null,
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": null,
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": null,
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": null,
                    "cashAndShortTermInvestments": null,
                    "propertyPlantAndEquipmentGross": null,
                    "propertyPlantAndEquipmentNet": null,
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "31062000.00"
                },
                "1989-12-31": {
                    "date": "1989-12-31",
                    "filing_date": "1990-01-31",
                    "currency_symbol": "USD",
                    "totalAssets": null,
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": null,
                    "totalLiab": null,
                    "totalStockholderEquity": null,
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": null,
                    "commonStock": null,
                    "capitalStock": null,
                    "retainedEarnings": null,
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": null,
                    "cash": null,
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": null,
                    "currentDeferredRevenue": null,
                    "netDebt": null,
                    "shortTermDebt": null,
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": null,
                    "otherStockholderEquity": null,
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": null,
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": null,
                    "longTermDebt": null,
                    "inventory": null,
                    "accountsPayable": null,
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": null,
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": null,
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": null,
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": null,
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": null,
                    "cashAndShortTermInvestments": null,
                    "propertyPlantAndEquipmentGross": null,
                    "propertyPlantAndEquipmentNet": null,
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "30612000.00"
                },
                "1989-09-30": {
                    "date": "1989-09-30",
                    "filing_date": "1989-10-31",
                    "currency_symbol": "USD",
                    "totalAssets": "69300000.00",
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": "2600000.00",
                    "totalLiab": "45300000.00",
                    "totalStockholderEquity": "24000000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "11500000.00",
                    "commonStock": null,
                    "capitalStock": null,
                    "retainedEarnings": "20600000.00",
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": null,
                    "cash": "3100000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "25400000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "14200000.00",
                    "shortTermDebt": "1000000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "17300000.00",
                    "otherStockholderEquity": "3400000.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "54700000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": "27100000.00",
                    "longTermDebt": null,
                    "inventory": "21900000.00",
                    "accountsPayable": "12900000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-10600000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "1500000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "14600000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "19900000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "69300000.00",
                    "cashAndShortTermInvestments": "3100000.00",
                    "propertyPlantAndEquipmentGross": "13100000.00",
                    "propertyPlantAndEquipmentNet": "13100000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "31062000.00"
                },
                "1989-06-30": {
                    "date": "1989-06-30",
                    "filing_date": "1989-07-31",
                    "currency_symbol": "USD",
                    "totalAssets": null,
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": null,
                    "totalLiab": null,
                    "totalStockholderEquity": null,
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": null,
                    "commonStock": null,
                    "capitalStock": null,
                    "retainedEarnings": null,
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": null,
                    "cash": null,
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": null,
                    "currentDeferredRevenue": null,
                    "netDebt": null,
                    "shortTermDebt": null,
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": null,
                    "otherStockholderEquity": null,
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": null,
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": null,
                    "longTermDebt": null,
                    "inventory": null,
                    "accountsPayable": null,
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": null,
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": null,
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": null,
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": null,
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": null,
                    "cashAndShortTermInvestments": null,
                    "propertyPlantAndEquipmentGross": null,
                    "propertyPlantAndEquipmentNet": null,
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "30612000.00"
                },
                "1989-03-31": {
                    "date": "1989-03-31",
                    "filing_date": "1989-04-30",
                    "currency_symbol": "USD",
                    "totalAssets": null,
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": null,
                    "totalLiab": null,
                    "totalStockholderEquity": null,
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": null,
                    "commonStock": null,
                    "capitalStock": null,
                    "retainedEarnings": null,
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": null,
                    "cash": null,
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": null,
                    "currentDeferredRevenue": null,
                    "netDebt": null,
                    "shortTermDebt": null,
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": null,
                    "otherStockholderEquity": null,
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": null,
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": null,
                    "longTermDebt": null,
                    "inventory": null,
                    "accountsPayable": null,
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": null,
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": null,
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": null,
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": null,
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": null,
                    "cashAndShortTermInvestments": null,
                    "propertyPlantAndEquipmentGross": null,
                    "propertyPlantAndEquipmentNet": null,
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "30612000.00"
                },
                "1988-12-31": {
                    "date": "1988-12-31",
                    "filing_date": "1989-01-31",
                    "currency_symbol": "USD",
                    "totalAssets": null,
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": null,
                    "totalLiab": null,
                    "totalStockholderEquity": null,
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": null,
                    "commonStock": null,
                    "capitalStock": null,
                    "retainedEarnings": null,
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": null,
                    "cash": null,
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": null,
                    "currentDeferredRevenue": null,
                    "netDebt": null,
                    "shortTermDebt": null,
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": null,
                    "otherStockholderEquity": null,
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": null,
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": null,
                    "longTermDebt": null,
                    "inventory": null,
                    "accountsPayable": null,
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": null,
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": null,
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": null,
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": null,
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": null,
                    "cashAndShortTermInvestments": null,
                    "propertyPlantAndEquipmentGross": null,
                    "propertyPlantAndEquipmentNet": null,
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "30612000.00"
                },
                "1988-09-30": {
                    "date": "1988-09-30",
                    "filing_date": "1988-10-31",
                    "currency_symbol": "USD",
                    "totalAssets": "49100000.00",
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": "1800000.00",
                    "totalLiab": "27700000.00",
                    "totalStockholderEquity": "21400000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "15800000.00",
                    "commonStock": null,
                    "capitalStock": null,
                    "retainedEarnings": "18400000.00",
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": null,
                    "cash": "900000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "17700000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "7000000.00",
                    "shortTermDebt": "1900000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "7900000.00",
                    "otherStockholderEquity": "3000000.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "35200000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": "20200000.00",
                    "longTermDebt": null,
                    "inventory": "12300000.00",
                    "accountsPayable": null,
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-12300000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "1600000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "13900000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "10000000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "49100000.00",
                    "cashAndShortTermInvestments": "900000.00",
                    "propertyPlantAndEquipmentGross": "12300000.00",
                    "propertyPlantAndEquipmentNet": "12300000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "30612000.00"
                },
                "1988-06-30": {
                    "date": "1988-06-30",
                    "filing_date": "1988-07-31",
                    "currency_symbol": "USD",
                    "totalAssets": null,
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": null,
                    "totalLiab": null,
                    "totalStockholderEquity": null,
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": null,
                    "commonStock": null,
                    "capitalStock": null,
                    "retainedEarnings": null,
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": null,
                    "cash": null,
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": null,
                    "currentDeferredRevenue": null,
                    "netDebt": null,
                    "shortTermDebt": null,
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": null,
                    "otherStockholderEquity": null,
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": null,
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": null,
                    "longTermDebt": null,
                    "inventory": null,
                    "accountsPayable": null,
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": null,
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": null,
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": null,
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": null,
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": null,
                    "cashAndShortTermInvestments": null,
                    "propertyPlantAndEquipmentGross": null,
                    "propertyPlantAndEquipmentNet": null,
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "30612000.00"
                },
                "1988-03-31": {
                    "date": "1988-03-31",
                    "filing_date": "1988-04-30",
                    "currency_symbol": "USD",
                    "totalAssets": null,
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": null,
                    "totalLiab": null,
                    "totalStockholderEquity": null,
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": null,
                    "commonStock": null,
                    "capitalStock": null,
                    "retainedEarnings": null,
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": null,
                    "cash": null,
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": null,
                    "currentDeferredRevenue": null,
                    "netDebt": null,
                    "shortTermDebt": null,
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": null,
                    "otherStockholderEquity": null,
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": null,
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": null,
                    "longTermDebt": null,
                    "inventory": null,
                    "accountsPayable": null,
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": null,
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": null,
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": null,
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": null,
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": null,
                    "cashAndShortTermInvestments": null,
                    "propertyPlantAndEquipmentGross": null,
                    "propertyPlantAndEquipmentNet": null,
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "30612000.00"
                },
                "1987-12-31": {
                    "date": "1987-12-31",
                    "filing_date": "1988-01-31",
                    "currency_symbol": "USD",
                    "totalAssets": null,
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": null,
                    "totalLiab": null,
                    "totalStockholderEquity": null,
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": null,
                    "commonStock": null,
                    "capitalStock": null,
                    "retainedEarnings": null,
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": null,
                    "cash": null,
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": null,
                    "currentDeferredRevenue": null,
                    "netDebt": null,
                    "shortTermDebt": null,
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": null,
                    "otherStockholderEquity": null,
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": null,
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": null,
                    "longTermDebt": null,
                    "inventory": null,
                    "accountsPayable": null,
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": null,
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": null,
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": null,
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": null,
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": null,
                    "cashAndShortTermInvestments": null,
                    "propertyPlantAndEquipmentGross": null,
                    "propertyPlantAndEquipmentNet": null,
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "30612000.00"
                },
                "1987-09-30": {
                    "date": "1987-09-30",
                    "filing_date": "1987-10-31",
                    "currency_symbol": "USD",
                    "totalAssets": "44200000.00",
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": "2300000.00",
                    "totalLiab": "25900000.00",
                    "totalStockholderEquity": "18300000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "11100000.00",
                    "commonStock": null,
                    "capitalStock": null,
                    "retainedEarnings": "15300000.00",
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": null,
                    "cash": "800000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "13000000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "10900000.00",
                    "shortTermDebt": "1900000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "11700000.00",
                    "otherStockholderEquity": "3000000.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "28500000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": "13100000.00",
                    "longTermDebt": null,
                    "inventory": "12300000.00",
                    "accountsPayable": null,
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-10600000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "2000000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "15700000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "12900000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "44200000.00",
                    "cashAndShortTermInvestments": "800000.00",
                    "propertyPlantAndEquipmentGross": "13700000.00",
                    "propertyPlantAndEquipmentNet": "13700000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "30612000.00"
                },
                "1987-06-30": {
                    "date": "1987-06-30",
                    "filing_date": "1987-07-31",
                    "currency_symbol": "USD",
                    "totalAssets": null,
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": null,
                    "totalLiab": null,
                    "totalStockholderEquity": null,
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": null,
                    "commonStock": null,
                    "capitalStock": null,
                    "retainedEarnings": null,
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": null,
                    "cash": null,
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": null,
                    "currentDeferredRevenue": null,
                    "netDebt": null,
                    "shortTermDebt": null,
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": null,
                    "otherStockholderEquity": null,
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": null,
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": null,
                    "longTermDebt": null,
                    "inventory": null,
                    "accountsPayable": null,
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": null,
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": null,
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": null,
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": null,
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": null,
                    "cashAndShortTermInvestments": null,
                    "propertyPlantAndEquipmentGross": null,
                    "propertyPlantAndEquipmentNet": null,
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "30612000.00"
                },
                "1987-03-31": {
                    "date": "1987-03-31",
                    "filing_date": "1987-04-30",
                    "currency_symbol": "USD",
                    "totalAssets": null,
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": null,
                    "totalLiab": null,
                    "totalStockholderEquity": null,
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": null,
                    "commonStock": null,
                    "capitalStock": null,
                    "retainedEarnings": null,
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": null,
                    "cash": null,
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": null,
                    "currentDeferredRevenue": null,
                    "netDebt": null,
                    "shortTermDebt": null,
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": null,
                    "otherStockholderEquity": null,
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": null,
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": null,
                    "longTermDebt": null,
                    "inventory": null,
                    "accountsPayable": null,
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": null,
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": null,
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": null,
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": null,
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": null,
                    "cashAndShortTermInvestments": null,
                    "propertyPlantAndEquipmentGross": null,
                    "propertyPlantAndEquipmentNet": null,
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "30612000.00"
                },
                "1986-12-31": {
                    "date": "1986-12-31",
                    "filing_date": "1987-01-31",
                    "currency_symbol": "USD",
                    "totalAssets": null,
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": null,
                    "totalLiab": null,
                    "totalStockholderEquity": null,
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": null,
                    "commonStock": null,
                    "capitalStock": null,
                    "retainedEarnings": null,
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": null,
                    "cash": null,
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": null,
                    "currentDeferredRevenue": null,
                    "netDebt": null,
                    "shortTermDebt": null,
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": null,
                    "otherStockholderEquity": null,
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": null,
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": null,
                    "longTermDebt": null,
                    "inventory": null,
                    "accountsPayable": null,
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": null,
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": null,
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": null,
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": null,
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": null,
                    "cashAndShortTermInvestments": null,
                    "propertyPlantAndEquipmentGross": null,
                    "propertyPlantAndEquipmentNet": null,
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "30612000.00"
                },
                "1986-09-30": {
                    "date": "1986-09-30",
                    "filing_date": "1986-10-31",
                    "currency_symbol": "USD",
                    "totalAssets": "53300000.00",
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": "2800000.00",
                    "totalLiab": "33300000.00",
                    "totalStockholderEquity": "20000000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "12300000.00",
                    "commonStock": null,
                    "capitalStock": null,
                    "retainedEarnings": "17000000.00",
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": null,
                    "cash": "600000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "13800000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "16800000.00",
                    "shortTermDebt": "1500000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "17400000.00",
                    "otherStockholderEquity": "3000000.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "35500000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": "17800000.00",
                    "longTermDebt": null,
                    "inventory": "14300000.00",
                    "accountsPayable": null,
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-600000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "2700000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "17800000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "19500000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "53300000.00",
                    "cashAndShortTermInvestments": "600000.00",
                    "propertyPlantAndEquipmentGross": "15100000.00",
                    "propertyPlantAndEquipmentNet": "15100000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "30612000.00"
                },
                "1986-06-30": {
                    "date": "1986-06-30",
                    "filing_date": "1986-07-31",
                    "currency_symbol": "USD",
                    "totalAssets": null,
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": null,
                    "totalLiab": null,
                    "totalStockholderEquity": null,
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": null,
                    "commonStock": null,
                    "capitalStock": null,
                    "retainedEarnings": null,
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": null,
                    "cash": null,
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": null,
                    "currentDeferredRevenue": null,
                    "netDebt": null,
                    "shortTermDebt": null,
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": null,
                    "otherStockholderEquity": null,
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": null,
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": null,
                    "longTermDebt": null,
                    "inventory": null,
                    "accountsPayable": null,
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": null,
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": null,
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": null,
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": null,
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": null,
                    "cashAndShortTermInvestments": null,
                    "propertyPlantAndEquipmentGross": null,
                    "propertyPlantAndEquipmentNet": null,
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "30612000.00"
                },
                "1986-03-31": {
                    "date": "1986-03-31",
                    "filing_date": "1986-04-30",
                    "currency_symbol": "USD",
                    "totalAssets": null,
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": null,
                    "totalLiab": null,
                    "totalStockholderEquity": null,
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": null,
                    "commonStock": null,
                    "capitalStock": null,
                    "retainedEarnings": null,
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": null,
                    "cash": null,
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": null,
                    "currentDeferredRevenue": null,
                    "netDebt": null,
                    "shortTermDebt": null,
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": null,
                    "otherStockholderEquity": null,
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": null,
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": null,
                    "longTermDebt": null,
                    "inventory": null,
                    "accountsPayable": null,
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": null,
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": null,
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": null,
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": null,
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": null,
                    "cashAndShortTermInvestments": null,
                    "propertyPlantAndEquipmentGross": null,
                    "propertyPlantAndEquipmentNet": null,
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "30612000.00"
                },
                "1985-12-31": {
                    "date": "1985-12-31",
                    "filing_date": "1986-01-31",
                    "currency_symbol": "USD",
                    "totalAssets": null,
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": null,
                    "totalLiab": null,
                    "totalStockholderEquity": null,
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": null,
                    "commonStock": null,
                    "capitalStock": null,
                    "retainedEarnings": null,
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": null,
                    "cash": null,
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": null,
                    "currentDeferredRevenue": null,
                    "netDebt": null,
                    "shortTermDebt": null,
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": null,
                    "otherStockholderEquity": null,
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": null,
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": null,
                    "longTermDebt": null,
                    "inventory": null,
                    "accountsPayable": null,
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": null,
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": null,
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": null,
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": null,
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": null,
                    "cashAndShortTermInvestments": null,
                    "propertyPlantAndEquipmentGross": null,
                    "propertyPlantAndEquipmentNet": null,
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "30612000.00"
                },
                "1985-09-30": {
                    "date": "1985-09-30",
                    "filing_date": "1985-10-31",
                    "currency_symbol": "USD",
                    "totalAssets": "53700000.00",
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": "3700000.00",
                    "totalLiab": "33100000.00",
                    "totalStockholderEquity": "20600000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "12800000.00",
                    "commonStock": null,
                    "capitalStock": null,
                    "retainedEarnings": "17600000.00",
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": null,
                    "cash": "600000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "13500000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "15200000.00",
                    "shortTermDebt": "700000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "15800000.00",
                    "otherStockholderEquity": "3000000.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "36200000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": "13500000.00",
                    "longTermDebt": null,
                    "inventory": "18400000.00",
                    "accountsPayable": null,
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-7000000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "2200000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "17500000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "19600000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "53700000.00",
                    "cashAndShortTermInvestments": "600000.00",
                    "propertyPlantAndEquipmentGross": "15300000.00",
                    "propertyPlantAndEquipmentNet": "15300000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "30612000.00"
                }
            },
            "yearly": {
                "2025-09-30": {
                    "date": "2025-09-30",
                    "filing_date": "2025-11-19",
                    "currency_symbol": "USD",
                    "totalAssets": "1108984000.00",
                    "intangibleAssets": "6138000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "17726000.00",
                    "totalLiab": "468214000.00",
                    "totalStockholderEquity": "640770000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "69448000.00",
                    "commonStock": "129000.00",
                    "capitalStock": "129000.00",
                    "retainedEarnings": "629848000.00",
                    "otherLiab": null,
                    "goodWill": "6125000.00",
                    "otherAssets": null,
                    "cash": "450739000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "446387000.00",
                    "currentDeferredRevenue": "297949000.00",
                    "netDebt": "-449075000.00",
                    "shortTermDebt": "882000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "1664000.00",
                    "otherStockholderEquity": "37835000.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "931716000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": "24788000.00",
                    "netReceivables": "353744000.00",
                    "longTermDebt": null,
                    "inventory": "84719000.00",
                    "accountsPayable": "67080000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-27042000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "18752000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "177267999.00",
                    "capitalLeaseObligations": "1664000.00",
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": "2041000.00",
                    "nonCurrentLiabilitiesTotal": "21827000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "1108984000.00",
                    "cashAndShortTermInvestments": "475527000.00",
                    "propertyPlantAndEquipmentGross": "264561000.00",
                    "propertyPlantAndEquipmentNet": "112713000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": "485329000.00",
                    "netInvestedCapital": "640770000.00",
                    "commonStockSharesOutstanding": "36501000.00"
                },
                "2024-09-30": {
                    "date": "2024-09-30",
                    "filing_date": "2024-11-20",
                    "currency_symbol": "USD",
                    "totalAssets": "928180000.00",
                    "intangibleAssets": "500000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "14923000.00",
                    "totalLiab": "445107000.00",
                    "totalStockholderEquity": "483073000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "57041000.00",
                    "commonStock": "128000.00",
                    "capitalStock": "128000.00",
                    "retainedEarnings": "462194000.00",
                    "otherLiab": null,
                    "goodWill": "1003000.00",
                    "otherAssets": null,
                    "cash": "315331000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "428015000.00",
                    "currentDeferredRevenue": "287763000.00",
                    "netDebt": "-314115000.00",
                    "shortTermDebt": "595000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "1216000.00",
                    "otherStockholderEquity": "45112000.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "776481000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": "43061000.00",
                    "netReceivables": "317293000.00",
                    "longTermDebt": null,
                    "inventory": "85873000.00",
                    "accountsPayable": "73633000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-24361000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "18313000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "151699000.00",
                    "capitalLeaseObligations": "1216000.00",
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": "1736000.00",
                    "nonCurrentLiabilitiesTotal": "17092000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "928180000.00",
                    "cashAndShortTermInvestments": "358392000.00",
                    "propertyPlantAndEquipmentGross": "253511000.00",
                    "propertyPlantAndEquipmentNet": "104637000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": "348466000.00",
                    "netInvestedCapital": "483073000.00",
                    "commonStockSharesOutstanding": "36564000.00"
                },
                "2023-09-30": {
                    "date": "2023-09-30",
                    "filing_date": "2023-12-06",
                    "currency_symbol": "USD",
                    "totalAssets": "752242000.00",
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": "11799000.00",
                    "totalLiab": "407216000.00",
                    "totalStockholderEquity": "345026000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "51934000.00",
                    "commonStock": "127000.00",
                    "capitalStock": "127000.00",
                    "retainedEarnings": "325281000.00",
                    "otherLiab": null,
                    "goodWill": "1003000.00",
                    "otherAssets": null,
                    "cash": "245875000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "395686000.00",
                    "currentDeferredRevenue": "279796000.00",
                    "netDebt": "-244439000.00",
                    "shortTermDebt": "773000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "1436000.00",
                    "otherStockholderEquity": "46527000.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "621985000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": "33134000.00",
                    "netReceivables": "267312000.00",
                    "longTermDebt": null,
                    "inventory": "63865000.00",
                    "accountsPayable": "56666000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-26909000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "13129000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "130257000.00",
                    "capitalLeaseObligations": "1436000.00",
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": "11530000.00",
                    "nonCurrentLiabilitiesTotal": "11530000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "752242000.00",
                    "cashAndShortTermInvestments": "279009000.00",
                    "propertyPlantAndEquipmentGross": "244748000.00",
                    "propertyPlantAndEquipmentNet": "99061000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": "226299000.00",
                    "netInvestedCapital": "345026000.00",
                    "commonStockSharesOutstanding": "36360000.00"
                },
                "2022-09-30": {
                    "date": "2022-09-30",
                    "filing_date": "2022-12-06",
                    "currency_symbol": "USD",
                    "totalAssets": "493380000.00",
                    "intangibleAssets": "1002999.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "8493000.00",
                    "totalLiab": "196174000.00",
                    "totalStockholderEquity": "297206000.00",
                    "deferredLongTermLiab": "7749000.00",
                    "otherCurrentLiab": "39596000.00",
                    "commonStock": "126000.00",
                    "capitalStock": "126000.00",
                    "retainedEarnings": "283638000.00",
                    "otherLiab": "9801000.00",
                    "goodWill": "1003000.00",
                    "otherAssets": "24769000.00",
                    "cash": "101954000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "186373000.00",
                    "currentDeferredRevenue": "79857000.00",
                    "netDebt": "-99632000.00",
                    "shortTermDebt": "1777000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "2322000.00",
                    "otherStockholderEquity": "42440000.00",
                    "propertyPlantEquipment": "98628000.00",
                    "totalCurrentAssets": "369983000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": "296203000.00",
                    "shortTermInvestments": "14554000.00",
                    "netReceivables": "194567000.00",
                    "longTermDebt": null,
                    "inventory": "50415000.00",
                    "accountsPayable": "63423000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-28998000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "126000.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": "283638000.00",
                    "treasuryStock": "-24999000.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "12426000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "123397000.00",
                    "capitalLeaseObligations": "2322000.00",
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": "2052000.00",
                    "nonCurrentLiabilitiesTotal": "9801000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "67439000.00",
                    "liabilitiesAndStockholdersEquity": "493380000.00",
                    "cashAndShortTermInvestments": "116508000.00",
                    "propertyPlantAndEquipmentGross": "237506000.00",
                    "propertyPlantAndEquipmentNet": "100807000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": "183610000.00",
                    "netInvestedCapital": "297206000.00",
                    "commonStockSharesOutstanding": "35829000.00"
                },
                "2021-09-30": {
                    "date": "2021-09-30",
                    "filing_date": "2021-12-08",
                    "currency_symbol": "USD",
                    "totalAssets": "436192000.00",
                    "intangibleAssets": "1002999.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "5981000.00",
                    "totalLiab": "134969000.00",
                    "totalStockholderEquity": "301223000.00",
                    "deferredLongTermLiab": "8613000.00",
                    "otherCurrentLiab": "30585000.00",
                    "commonStock": "125000.00",
                    "capitalStock": "125000.00",
                    "retainedEarnings": "282505000.00",
                    "otherLiab": "13813000.00",
                    "goodWill": "1003000.00",
                    "otherAssets": "24274000.00",
                    "cash": "114314000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "121156000.00",
                    "currentDeferredRevenue": "42433000.00",
                    "netDebt": "-110086000.00",
                    "shortTermDebt": "1815000.00",
                    "shortLongTermDebt": "400000.00",
                    "shortLongTermDebtTotal": "4228000.00",
                    "otherStockholderEquity": "38949000.00",
                    "propertyPlantEquipment": "109457000.00",
                    "totalCurrentAssets": "302461000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": "301223000.00",
                    "shortTermInvestments": "19667000.00",
                    "netReceivables": "132664000.00",
                    "longTermDebt": null,
                    "inventory": "29835000.00",
                    "accountsPayable": "45247000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-20356000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "125000.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": "282505000.00",
                    "treasuryStock": "-24999000.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "15179000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "133731000.00",
                    "capitalLeaseObligations": "3828000.00",
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": "5200000.00",
                    "nonCurrentLiabilitiesTotal": "13813000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "63948000.00",
                    "liabilitiesAndStockholdersEquity": "436192000.00",
                    "cashAndShortTermInvestments": "133981000.00",
                    "propertyPlantAndEquipmentGross": "251058000.00",
                    "propertyPlantAndEquipmentNet": "112910000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": "181305000.00",
                    "netInvestedCapital": "301623000.00",
                    "commonStockSharesOutstanding": "35367000.00"
                },
                "2020-09-30": {
                    "date": "2020-09-30",
                    "filing_date": "2020-12-09",
                    "currency_symbol": "USD",
                    "totalAssets": "472278000.00",
                    "intangibleAssets": "157000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "156737000.00",
                    "totalLiab": "165652000.00",
                    "totalStockholderEquity": "306626000.00",
                    "deferredLongTermLiab": "6710000.00",
                    "otherCurrentLiab": "35721000.00",
                    "commonStock": "124000.00",
                    "capitalStock": "124000.00",
                    "retainedEarnings": "294016000.00",
                    "otherLiab": "8871000.00",
                    "goodWill": "1004000.00",
                    "otherAssets": "15870000.00",
                    "cash": "178921000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "152947000.00",
                    "currentDeferredRevenue": "79445000.00",
                    "netDebt": "-178521000.00",
                    "shortTermDebt": "2752000.00",
                    "shortLongTermDebt": "400000.00",
                    "shortLongTermDebtTotal": "3152000.00",
                    "otherStockholderEquity": "36999000.00",
                    "propertyPlantEquipment": "114372000.00",
                    "totalCurrentAssets": "335658000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": "305465000.00",
                    "shortTermInvestments": "18705000.00",
                    "netReceivables": "121419000.00",
                    "longTermDebt": "400000.00",
                    "inventory": "28968000.00",
                    "accountsPayable": "35029000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-24513000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "124000.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": "294016000.00",
                    "treasuryStock": "-24999000.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "22248000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "136620000.00",
                    "capitalLeaseObligations": "5786000.00",
                    "longTermDebtTotal": "400000.00",
                    "nonCurrentLiabilitiesOther": "5595000.00",
                    "nonCurrentLiabilitiesTotal": "12705000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "61998000.00",
                    "liabilitiesAndStockholdersEquity": "472278000.00",
                    "cashAndShortTermInvestments": "178921000.00",
                    "propertyPlantAndEquipmentGross": "119589000.00",
                    "propertyPlantAndEquipmentNet": "114372000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": "182711000.00",
                    "netInvestedCapital": "307426000.00",
                    "commonStockSharesOutstanding": "11693000.00"
                },
                "2019-09-30": {
                    "date": "2019-09-30",
                    "filing_date": "2019-12-05",
                    "currency_symbol": "USD",
                    "totalAssets": "467411000.00",
                    "intangibleAssets": "334000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "203887000.00",
                    "totalLiab": "168258000.00",
                    "totalStockholderEquity": "299153000.00",
                    "deferredLongTermLiab": "6447000.00",
                    "otherCurrentLiab": "34852000.00",
                    "commonStock": "124000.00",
                    "capitalStock": "124000.00",
                    "retainedEarnings": "289422000.00",
                    "otherLiab": "9562000.00",
                    "goodWill": "1003000.00",
                    "otherAssets": "16694000.00",
                    "cash": "124681000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "157896000.00",
                    "currentDeferredRevenue": "71464000.00",
                    "netDebt": "-123881000.00",
                    "shortTermDebt": "400000.00",
                    "shortLongTermDebt": "400000.00",
                    "shortLongTermDebtTotal": "1200000.00",
                    "otherStockholderEquity": "34154000.00",
                    "propertyPlantEquipment": "120812000.00",
                    "totalCurrentAssets": "328568000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": "297816000.00",
                    "shortTermInvestments": "6042000.00",
                    "netReceivables": "167700000.00",
                    "longTermDebt": "800000.00",
                    "inventory": "29202000.00",
                    "accountsPayable": "51180000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-24547000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "124000.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": "289422000.00",
                    "treasuryStock": "-24999000.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "18031000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "138843000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": "800000.00",
                    "nonCurrentLiabilitiesOther": "3115000.00",
                    "nonCurrentLiabilitiesTotal": "10362000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "59153000.00",
                    "liabilitiesAndStockholdersEquity": "467411000.00",
                    "cashAndShortTermInvestments": "124681000.00",
                    "propertyPlantAndEquipmentGross": "120812000.00",
                    "propertyPlantAndEquipmentNet": "120812000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": "170672000.00",
                    "netInvestedCapital": "300353000.00",
                    "commonStockSharesOutstanding": "11634000.00"
                },
                "2018-09-30": {
                    "date": "2018-09-30",
                    "filing_date": "2018-12-12",
                    "currency_symbol": "USD",
                    "totalAssets": "429951000.00",
                    "intangibleAssets": "510000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "207754000.00",
                    "totalLiab": "128307000.00",
                    "totalStockholderEquity": "301644000.00",
                    "deferredLongTermLiab": "0.00",
                    "otherCurrentLiab": "33561000.00",
                    "commonStock": "123000.00",
                    "capitalStock": "123000.00",
                    "retainedEarnings": "291530000.00",
                    "otherLiab": "9258000.00",
                    "goodWill": "1004000.00",
                    "otherAssets": "23011000.00",
                    "cash": "49754000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "117849000.00",
                    "currentDeferredRevenue": "43174000.00",
                    "netDebt": "-48554000.00",
                    "shortTermDebt": "400000.00",
                    "shortLongTermDebt": "400000.00",
                    "shortLongTermDebtTotal": "1600000.00",
                    "otherStockholderEquity": "31770000.00",
                    "propertyPlantEquipment": "128764000.00",
                    "totalCurrentAssets": "276662000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": "300130000.00",
                    "shortTermInvestments": "13170000.00",
                    "netReceivables": "181997000.00",
                    "longTermDebt": "1200000.00",
                    "inventory": "21352000.00",
                    "accountsPayable": "40714000.00",
                    "totalPermanentEquity": "0.00",
                    "noncontrollingInterestInConsolidatedEntity": "0.00",
                    "temporaryEquityRedeemableNoncontrollingInterests": "0.00",
                    "accumulatedOtherComprehensiveIncome": "-21779000.00",
                    "additionalPaidInCapital": "0.00",
                    "commonStockTotalEquity": "123000.00",
                    "preferredStockTotalEquity": "0.00",
                    "retainedEarningsTotalEquity": "0.00",
                    "treasuryStock": "-24999000.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "24525000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "153289000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": "1200000.00",
                    "nonCurrentLiabilitiesOther": "3356000.00",
                    "nonCurrentLiabilitiesTotal": "10458000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "56769000.00",
                    "liabilitiesAndStockholdersEquity": "429951000.00",
                    "cashAndShortTermInvestments": "49754000.00",
                    "propertyPlantAndEquipmentGross": "128764000.00",
                    "propertyPlantAndEquipmentNet": "128764000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": "158813000.00",
                    "netInvestedCapital": "303244000.00",
                    "commonStockSharesOutstanding": "11507000.00"
                },
                "2017-09-30": {
                    "date": "2017-09-30",
                    "filing_date": "2017-12-06",
                    "currency_symbol": "USD",
                    "totalAssets": "414986000.00",
                    "intangibleAssets": "716000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "139779000.00",
                    "totalLiab": "93690000.00",
                    "totalStockholderEquity": "321296000.00",
                    "deferredLongTermLiab": "0.00",
                    "otherCurrentLiab": "25237000.00",
                    "commonStock": "122000.00",
                    "capitalStock": null,
                    "retainedEarnings": "310598000.00",
                    "otherLiab": "6511000.00",
                    "goodWill": "1002999.00",
                    "otherAssets": "23776000.00",
                    "cash": "95188000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "85579000.00",
                    "currentDeferredRevenue": "26673000.00",
                    "netDebt": "-93588000.00",
                    "shortTermDebt": "400000.00",
                    "shortLongTermDebt": "400000.00",
                    "shortLongTermDebtTotal": "2000000.00",
                    "otherStockholderEquity": "29330000.00",
                    "propertyPlantEquipment": "139420000.00",
                    "totalCurrentAssets": "250071000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": "319577000.00",
                    "shortTermInvestments": "26829000.00",
                    "netReceivables": "113628000.00",
                    "longTermDebt": "1600000.00",
                    "inventory": "18448000.00",
                    "accountsPayable": "33269000.00",
                    "totalPermanentEquity": "0.00",
                    "noncontrollingInterestInConsolidatedEntity": "0.00",
                    "temporaryEquityRedeemableNoncontrollingInterests": "0.00",
                    "accumulatedOtherComprehensiveIncome": "-18754000.00",
                    "additionalPaidInCapital": "0.00",
                    "commonStockTotalEquity": "122000.00",
                    "preferredStockTotalEquity": "0.00",
                    "retainedEarningsTotalEquity": "0.00",
                    "treasuryStock": "-24999000.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "25495000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "164915000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": "1600000.00",
                    "nonCurrentLiabilitiesOther": "1197000.00",
                    "nonCurrentLiabilitiesTotal": "8111000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "54329000.00",
                    "liabilitiesAndStockholdersEquity": "414986000.00",
                    "cashAndShortTermInvestments": "95188000.00",
                    "propertyPlantAndEquipmentGross": "139420000.00",
                    "propertyPlantAndEquipmentNet": "139420000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": "164492000.00",
                    "netInvestedCapital": "323296000.00",
                    "commonStockSharesOutstanding": "11453000.00"
                },
                "2016-09-30": {
                    "date": "2016-09-30",
                    "filing_date": "2016-12-07",
                    "currency_symbol": "USD",
                    "totalAssets": "462516000.00",
                    "intangibleAssets": "1056000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "206420000.00",
                    "totalLiab": "127199000.00",
                    "totalStockholderEquity": "335317000.00",
                    "deferredLongTermLiab": "0.00",
                    "otherCurrentLiab": "36860000.00",
                    "commonStock": "122000.00",
                    "capitalStock": null,
                    "retainedEarnings": "331959000.00",
                    "otherLiab": "6951000.00",
                    "goodWill": "1003000.00",
                    "otherAssets": "11340000.00",
                    "cash": "97720000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "118248000.00",
                    "currentDeferredRevenue": "46003000.00",
                    "netDebt": "-95720000.00",
                    "shortTermDebt": "400000.00",
                    "shortLongTermDebt": "400000.00",
                    "shortLongTermDebtTotal": "2400000.00",
                    "otherStockholderEquity": "27004000.00",
                    "propertyPlantEquipment": "144977000.00",
                    "totalCurrentAssets": "304140000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": "333258000.00",
                    "shortTermInvestments": "0.00",
                    "netReceivables": "168867000.00",
                    "longTermDebt": "2000000.00",
                    "inventory": "26521000.00",
                    "accountsPayable": "34985000.00",
                    "totalPermanentEquity": "0.00",
                    "noncontrollingInterestInConsolidatedEntity": "0.00",
                    "temporaryEquityRedeemableNoncontrollingInterests": "0.00",
                    "accumulatedOtherComprehensiveIncome": "-23768000.00",
                    "additionalPaidInCapital": "0.00",
                    "commonStockTotalEquity": "122000.00",
                    "preferredStockTotalEquity": "0.00",
                    "retainedEarningsTotalEquity": "0.00",
                    "treasuryStock": "-24999000.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "13399000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "158376000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": "2000000.00",
                    "nonCurrentLiabilitiesOther": "1466000.00",
                    "nonCurrentLiabilitiesTotal": "8951000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "52003000.00",
                    "liabilitiesAndStockholdersEquity": "462516000.00",
                    "cashAndShortTermInvestments": "97720000.00",
                    "propertyPlantAndEquipmentGross": "144977000.00",
                    "propertyPlantAndEquipmentNet": "144977000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "11431000.00"
                },
                "2015-09-30": {
                    "date": "2015-09-30",
                    "filing_date": "2015-12-02",
                    "currency_symbol": "USD",
                    "totalAssets": "468824000.00",
                    "intangibleAssets": "1390000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "12830000.00",
                    "totalLiab": "135562000.00",
                    "totalStockholderEquity": "333262000.00",
                    "deferredLongTermLiab": "0.00",
                    "otherCurrentLiab": "31674000.00",
                    "commonStock": "121000.00",
                    "capitalStock": null,
                    "retainedEarnings": "328294000.00",
                    "otherLiab": "8210000.00",
                    "goodWill": "1003000.00",
                    "otherAssets": "12405000.00",
                    "cash": "43569000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "124952000.00",
                    "currentDeferredRevenue": "44086000.00",
                    "netDebt": "-40769000.00",
                    "shortTermDebt": "400000.00",
                    "shortLongTermDebt": "400000.00",
                    "shortLongTermDebtTotal": "2800000.00",
                    "otherStockholderEquity": "27248000.00",
                    "propertyPlantEquipment": "154594000.00",
                    "totalCurrentAssets": "297099000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": "330869000.00",
                    "shortTermInvestments": "0.00",
                    "netReceivables": "207809000.00",
                    "longTermDebt": "2400000.00",
                    "inventory": "32891000.00",
                    "accountsPayable": "48008000.00",
                    "totalPermanentEquity": "0.00",
                    "noncontrollingInterestInConsolidatedEntity": "0.00",
                    "temporaryEquityRedeemableNoncontrollingInterests": "0.00",
                    "accumulatedOtherComprehensiveIncome": "-22401000.00",
                    "additionalPaidInCapital": "0.00",
                    "commonStockTotalEquity": "121000.00",
                    "preferredStockTotalEquity": "0.00",
                    "retainedEarningsTotalEquity": "0.00",
                    "treasuryStock": "-21259000.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "12450000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "171725000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": "2400000.00",
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "10610000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "48507000.00",
                    "liabilitiesAndStockholdersEquity": "468824000.00",
                    "cashAndShortTermInvestments": "43569000.00",
                    "propertyPlantAndEquipmentGross": "154594000.00",
                    "propertyPlantAndEquipmentNet": "154594000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "35724000.00"
                },
                "2014-09-30": {
                    "date": "2014-09-30",
                    "filing_date": "2014-12-03",
                    "currency_symbol": "USD",
                    "totalAssets": "541443000.00",
                    "intangibleAssets": "1904000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "15458000.00",
                    "totalLiab": "170346000.00",
                    "totalStockholderEquity": "371097000.00",
                    "deferredLongTermLiab": "0.00",
                    "otherCurrentLiab": "36054000.00",
                    "commonStock": "120000.00",
                    "capitalStock": null,
                    "retainedEarnings": "331213000.00",
                    "otherLiab": "9447000.00",
                    "goodWill": "1003000.00",
                    "otherAssets": "19646000.00",
                    "cash": "103118000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "158099000.00",
                    "currentDeferredRevenue": "50731000.00",
                    "netDebt": "-99918000.00",
                    "shortTermDebt": "400000.00",
                    "shortLongTermDebt": "400000.00",
                    "shortLongTermDebtTotal": "3200000.00",
                    "otherStockholderEquity": "46267000.00",
                    "propertyPlantEquipment": "156896000.00",
                    "totalCurrentAssets": "357327000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": "368190000.00",
                    "shortTermInvestments": "0.00",
                    "netReceivables": "205936000.00",
                    "longTermDebt": "2800000.00",
                    "inventory": "32815000.00",
                    "accountsPayable": "70209000.00",
                    "totalPermanentEquity": "0.00",
                    "noncontrollingInterestInConsolidatedEntity": "0.00",
                    "temporaryEquityRedeemableNoncontrollingInterests": "0.00",
                    "accumulatedOtherComprehensiveIncome": "-6503000.00",
                    "additionalPaidInCapital": "0.00",
                    "commonStockTotalEquity": "120000.00",
                    "preferredStockTotalEquity": "0.00",
                    "retainedEarningsTotalEquity": "0.00",
                    "treasuryStock": "0.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "12891000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "184116000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "12247000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "541443000.00",
                    "cashAndShortTermInvestments": "103118000.00",
                    "propertyPlantAndEquipmentGross": "156896000.00",
                    "propertyPlantAndEquipmentNet": "156896000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "36174000.00"
                },
                "2013-09-30": {
                    "date": "2013-09-30",
                    "filing_date": "2013-12-04",
                    "currency_symbol": "USD",
                    "totalAssets": "530903000.00",
                    "intangibleAssets": "11612000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "11547000.00",
                    "totalLiab": "175677000.00",
                    "totalStockholderEquity": "355226000.00",
                    "deferredLongTermLiab": "3480000.00",
                    "otherCurrentLiab": "48945000.00",
                    "commonStock": "119000.00",
                    "capitalStock": null,
                    "retainedEarnings": "313987000.00",
                    "otherLiab": "4414000.00",
                    "goodWill": "1003000.00",
                    "otherAssets": "16358000.00",
                    "cash": "107748000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "168063000.00",
                    "currentDeferredRevenue": "60201000.00",
                    "netDebt": "-104548000.00",
                    "shortTermDebt": "416000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "3616000.00",
                    "otherStockholderEquity": "43120000.00",
                    "propertyPlantEquipment": "144589000.00",
                    "totalCurrentAssets": "357341000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": "342611000.00",
                    "shortTermInvestments": "0.00",
                    "netReceivables": "209063000.00",
                    "longTermDebt": "3200000.00",
                    "inventory": "28983000.00",
                    "accountsPayable": "58501000.00",
                    "totalPermanentEquity": "0.00",
                    "noncontrollingInterestInConsolidatedEntity": "0.00",
                    "temporaryEquityRedeemableNoncontrollingInterests": "0.00",
                    "accumulatedOtherComprehensiveIncome": "-2073000.00",
                    "additionalPaidInCapital": "0.00",
                    "commonStockTotalEquity": "119000.00",
                    "preferredStockTotalEquity": "0.00",
                    "retainedEarningsTotalEquity": "313987000.00",
                    "treasuryStock": "0.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "28973000.00",
                    "deferredLongTermAssetCharges": "9025000.00",
                    "nonCurrentAssetsTotal": "173562000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": "3200000.00",
                    "nonCurrentLiabilitiesOther": "934000.00",
                    "nonCurrentLiabilitiesTotal": "7614000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "43193000.00",
                    "liabilitiesAndStockholdersEquity": "530903000.00",
                    "cashAndShortTermInvestments": "107748000.00",
                    "propertyPlantAndEquipmentGross": "144589000.00",
                    "propertyPlantAndEquipmentNet": "144589000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "11994000.00"
                },
                "2012-09-30": {
                    "date": "2012-09-30",
                    "filing_date": "2012-12-05",
                    "currency_symbol": "USD",
                    "totalAssets": "448312000.00",
                    "intangibleAssets": "13317000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "16328000.00",
                    "totalLiab": "138209000.00",
                    "totalStockholderEquity": "310103000.00",
                    "deferredLongTermLiab": "2891000.00",
                    "otherCurrentLiab": "40998000.00",
                    "commonStock": "119000.00",
                    "capitalStock": null,
                    "retainedEarnings": "271911000.00",
                    "otherLiab": "3706000.00",
                    "goodWill": "1003000.00",
                    "otherAssets": "8930000.00",
                    "cash": "90040000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "130873000.00",
                    "currentDeferredRevenue": "37144000.00",
                    "netDebt": "-85685000.00",
                    "shortTermDebt": "725000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "4355000.00",
                    "otherStockholderEquity": "38452000.00",
                    "propertyPlantEquipment": "78652000.00",
                    "totalCurrentAssets": "346410000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": "295783000.00",
                    "shortTermInvestments": "0.00",
                    "netReceivables": "212990000.00",
                    "longTermDebt": "3630000.00",
                    "inventory": "32917000.00",
                    "accountsPayable": "48490000.00",
                    "totalPermanentEquity": "0.00",
                    "noncontrollingInterestInConsolidatedEntity": "0.00",
                    "temporaryEquityRedeemableNoncontrollingInterests": "0.00",
                    "accumulatedOtherComprehensiveIncome": "-379000.00",
                    "additionalPaidInCapital": "0.00",
                    "commonStockTotalEquity": "119000.00",
                    "preferredStockTotalEquity": "0.00",
                    "retainedEarningsTotalEquity": "271911000.00",
                    "treasuryStock": "0.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "6507000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "101902000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": "3630000.00",
                    "nonCurrentLiabilitiesOther": "815000.00",
                    "nonCurrentLiabilitiesTotal": "7336000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "38452000.00",
                    "liabilitiesAndStockholdersEquity": "448312000.00",
                    "cashAndShortTermInvestments": "90040000.00",
                    "propertyPlantAndEquipmentGross": "78652000.00",
                    "propertyPlantAndEquipmentNet": "78652000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "35775000.00"
                },
                "2011-09-30": {
                    "date": "2011-09-30",
                    "filing_date": "2011-12-12",
                    "currency_symbol": "USD",
                    "totalAssets": "421676000.00",
                    "intangibleAssets": "15847000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "51568000.00",
                    "totalLiab": "146333000.00",
                    "totalStockholderEquity": "275343000.00",
                    "deferredLongTermLiab": "3242000.00",
                    "otherCurrentLiab": "44523000.00",
                    "commonStock": "117000.00",
                    "capitalStock": null,
                    "retainedEarnings": "242254000.00",
                    "otherLiab": "4308000.00",
                    "goodWill": "1003000.00",
                    "otherAssets": "8507000.00",
                    "cash": "123466000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "137724000.00",
                    "currentDeferredRevenue": "35168000.00",
                    "netDebt": "-119165000.00",
                    "shortTermDebt": "1140000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "5441000.00",
                    "otherStockholderEquity": "33972000.00",
                    "propertyPlantEquipment": "59637000.00",
                    "totalCurrentAssets": "336682000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": "258493000.00",
                    "shortTermInvestments": "1000000.00",
                    "netReceivables": "113388000.00",
                    "longTermDebt": "4301000.00",
                    "inventory": "36640000.00",
                    "accountsPayable": "56893000.00",
                    "totalPermanentEquity": "0.00",
                    "noncontrollingInterestInConsolidatedEntity": "0.00",
                    "temporaryEquityRedeemableNoncontrollingInterests": "0.00",
                    "accumulatedOtherComprehensiveIncome": "-1371000.00",
                    "additionalPaidInCapital": "0.00",
                    "commonStockTotalEquity": "117000.00",
                    "preferredStockTotalEquity": "0.00",
                    "retainedEarningsTotalEquity": "242254000.00",
                    "treasuryStock": "0.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "25357000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "84994000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": "4301000.00",
                    "nonCurrentLiabilitiesOther": "1066000.00",
                    "nonCurrentLiabilitiesTotal": "8609000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "34343000.00",
                    "liabilitiesAndStockholdersEquity": "421676000.00",
                    "cashAndShortTermInvestments": "123466000.00",
                    "propertyPlantAndEquipmentGross": "59637000.00",
                    "propertyPlantAndEquipmentNet": "59637000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "11735000.00"
                },
                "2010-09-30": {
                    "date": "2010-09-30",
                    "filing_date": "2010-12-08",
                    "currency_symbol": "USD",
                    "totalAssets": "400712000.00",
                    "intangibleAssets": "26132000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "20989000.00",
                    "totalLiab": "123409000.00",
                    "totalStockholderEquity": "277303000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "69713000.00",
                    "commonStock": "117000.00",
                    "capitalStock": null,
                    "retainedEarnings": "244969000.00",
                    "otherLiab": "3461000.00",
                    "goodWill": "1003000.00",
                    "otherAssets": "7710000.00",
                    "cash": "115353000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "114746000.00",
                    "currentDeferredRevenue": "40204000.00",
                    "netDebt": "-108468000.00",
                    "shortTermDebt": "1683000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "6885000.00",
                    "otherStockholderEquity": "33569000.00",
                    "propertyPlantEquipment": "63676000.00",
                    "totalCurrentAssets": "302191000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": "98492000.00",
                    "longTermDebt": "5202000.00",
                    "inventory": "38244000.00",
                    "accountsPayable": "41850000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-1352000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "117000.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "7710000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "98521000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "8663000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "400712000.00",
                    "cashAndShortTermInvestments": "115353000.00",
                    "propertyPlantAndEquipmentGross": "63676000.00",
                    "propertyPlantAndEquipmentNet": "63676000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "35079000.00"
                },
                "2009-09-30": {
                    "date": "2009-09-30",
                    "filing_date": "2009-12-11",
                    "currency_symbol": "USD",
                    "totalAssets": "404840000.00",
                    "intangibleAssets": "21305000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "16621000.00",
                    "totalLiab": "157623000.00",
                    "totalStockholderEquity": "246761000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "88689000.00",
                    "commonStock": "115000.00",
                    "capitalStock": null,
                    "retainedEarnings": "219961000.00",
                    "otherLiab": "3681000.00",
                    "goodWill": "1084000.00",
                    "otherAssets": "6412000.00",
                    "cash": "97403000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "149142000.00",
                    "currentDeferredRevenue": "51554000.00",
                    "netDebt": "-87911000.00",
                    "shortTermDebt": "4692000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "9492000.00",
                    "otherStockholderEquity": "29401000.00",
                    "propertyPlantEquipment": "61036000.00",
                    "totalCurrentAssets": "315003000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": "114969000.00",
                    "longTermDebt": "4800000.00",
                    "inventory": "46252000.00",
                    "accountsPayable": "48124000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-2716000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "115000.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "6412000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "89837000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "8481000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "404840000.00",
                    "cashAndShortTermInvestments": "97403000.00",
                    "propertyPlantAndEquipmentGross": "61036000.00",
                    "propertyPlantAndEquipmentNet": "61036000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "34773000.00"
                },
                "2008-09-30": {
                    "date": "2008-09-30",
                    "filing_date": "2008-12-10",
                    "currency_symbol": "USD",
                    "totalAssets": "397634000.00",
                    "intangibleAssets": "25014000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "9388000.00",
                    "totalLiab": "190512000.00",
                    "totalStockholderEquity": "206874000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "83531000.00",
                    "commonStock": "114000.00",
                    "capitalStock": null,
                    "retainedEarnings": "180244000.00",
                    "otherLiab": "3832000.00",
                    "goodWill": "1084000.00",
                    "otherAssets": "6555000.00",
                    "cash": "10134000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "152736000.00",
                    "currentDeferredRevenue": "44195000.00",
                    "netDebt": "31624000.00",
                    "shortTermDebt": "7814000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "41758000.00",
                    "otherStockholderEquity": "26181000.00",
                    "propertyPlantEquipment": "61546000.00",
                    "totalCurrentAssets": "303435000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": "132595000.00",
                    "longTermDebt": "33944000.00",
                    "inventory": "72679000.00",
                    "accountsPayable": "54168000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "335000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "114000.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "6555000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "94199000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "37776000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "397634000.00",
                    "cashAndShortTermInvestments": "10134000.00",
                    "propertyPlantAndEquipmentGross": "61546000.00",
                    "propertyPlantAndEquipmentNet": "61546000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "34356000.00"
                },
                "2007-09-30": {
                    "date": "2007-09-30",
                    "filing_date": "2007-12-07",
                    "currency_symbol": "USD",
                    "totalAssets": "341015000.00",
                    "intangibleAssets": "28861000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "10368000.00",
                    "totalLiab": "167168000.00",
                    "totalStockholderEquity": "173549000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "34330000.00",
                    "commonStock": "111000.00",
                    "capitalStock": null,
                    "retainedEarnings": "154572000.00",
                    "otherLiab": "4184000.00",
                    "goodWill": "1084000.00",
                    "otherAssets": "7127000.00",
                    "cash": "5257000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "135612000.00",
                    "currentDeferredRevenue": "34330000.00",
                    "netDebt": "30579000.00",
                    "shortTermDebt": "8464000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "35836000.00",
                    "otherStockholderEquity": "16854000.00",
                    "propertyPlantEquipment": "67401000.00",
                    "totalCurrentAssets": "236886000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": "177707000.00",
                    "longTermDebt": "27372000.00",
                    "inventory": "47789000.00",
                    "accountsPayable": "91149000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "2012000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "110000.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "6783000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "104129000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "31556000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "341015000.00",
                    "cashAndShortTermInvestments": "5257000.00",
                    "propertyPlantAndEquipmentGross": "60336000.00",
                    "propertyPlantAndEquipmentNet": "67401000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "33699000.00"
                },
                "2006-09-30": {
                    "date": "2006-09-30",
                    "filing_date": "2006-09-30",
                    "currency_symbol": "USD",
                    "totalAssets": "292678000.00",
                    "intangibleAssets": "32263000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "3668000.00",
                    "totalLiab": "135469000.00",
                    "totalStockholderEquity": "157209000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "26835000.00",
                    "commonStock": "110000.00",
                    "capitalStock": null,
                    "retainedEarnings": "144659000.00",
                    "otherLiab": "2971000.00",
                    "goodWill": "1084000.00",
                    "otherAssets": "5495000.00",
                    "cash": "10495000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "98612000.00",
                    "currentDeferredRevenue": "26432000.00",
                    "netDebt": "31901000.00",
                    "shortTermDebt": "8510000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "42396000.00",
                    "otherStockholderEquity": "12251000.00",
                    "propertyPlantEquipment": "60336000.00",
                    "totalCurrentAssets": "193500000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": "151069000.00",
                    "longTermDebt": "33886000.00",
                    "inventory": "28268000.00",
                    "accountsPayable": "63267000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-89000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "110000.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": "-525000.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "5495000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "99178000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "36857000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "292678000.00",
                    "cashAndShortTermInvestments": "10495000.00",
                    "propertyPlantAndEquipmentGross": "60336000.00",
                    "propertyPlantAndEquipmentNet": "60336000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "10779000.00"
                },
                "2005-09-30": {
                    "date": "2005-09-30",
                    "filing_date": "2006-01-17",
                    "currency_symbol": "USD",
                    "totalAssets": "226659000.00",
                    "intangibleAssets": "3708000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "7097000.00",
                    "totalLiab": "81964000.00",
                    "totalStockholderEquity": "144414000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "33355000.00",
                    "commonStock": "110000.00",
                    "capitalStock": null,
                    "retainedEarnings": "136670000.00",
                    "otherLiab": "3359000.00",
                    "goodWill": "203000.00",
                    "otherAssets": "5728000.00",
                    "cash": "24844000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "58739000.00",
                    "currentDeferredRevenue": "17613000.00",
                    "netDebt": "-3313000.00",
                    "shortTermDebt": "2095000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "21531000.00",
                    "otherStockholderEquity": "8835000.00",
                    "propertyPlantEquipment": "55678000.00",
                    "totalCurrentAssets": "162177000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": "8200000.00",
                    "netReceivables": "101220000.00",
                    "longTermDebt": "19436000.00",
                    "inventory": "21616000.00",
                    "accountsPayable": "22104000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-1201000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "110000.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": "-1417000.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "5096000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "64482000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "23225000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "226659000.00",
                    "cashAndShortTermInvestments": "33044000.00",
                    "propertyPlantAndEquipmentGross": "55678000.00",
                    "propertyPlantAndEquipmentNet": "55678000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "32157000.00"
                },
                "2004-09-30": {
                    "date": "2004-09-30",
                    "filing_date": "2005-01-31",
                    "currency_symbol": "USD",
                    "totalAssets": "196079000.00",
                    "intangibleAssets": "203000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "6163000.00",
                    "totalLiab": "56026000.00",
                    "totalStockholderEquity": "139835000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "32341000.00",
                    "commonStock": "110000.00",
                    "capitalStock": null,
                    "retainedEarnings": "134419000.00",
                    "otherLiab": "3050000.00",
                    "goodWill": "203000.00",
                    "otherAssets": "4941000.00",
                    "cash": "8974000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "46350000.00",
                    "currentDeferredRevenue": "15105000.00",
                    "netDebt": "-1874000.00",
                    "shortTermDebt": "474000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "7100000.00",
                    "otherStockholderEquity": "6919000.00",
                    "propertyPlantEquipment": "45041000.00",
                    "totalCurrentAssets": "145620000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": "54208000.00",
                    "netReceivables": "63660000.00",
                    "longTermDebt": "6626000.00",
                    "inventory": "15332000.00",
                    "accountsPayable": "14239000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-1613000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "110000.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": "-2514000.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "5215000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "50459000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "9676000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "196079000.00",
                    "cashAndShortTermInvestments": "63182000.00",
                    "propertyPlantAndEquipmentGross": "45041000.00",
                    "propertyPlantAndEquipmentNet": "45041000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "32322000.00"
                },
                "2003-09-30": {
                    "date": "2003-09-30",
                    "filing_date": "2004-01-16",
                    "currency_symbol": "USD",
                    "totalAssets": "190478000.00",
                    "intangibleAssets": "455000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "2453000.00",
                    "totalLiab": "54114000.00",
                    "totalStockholderEquity": "136364000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "28983000.00",
                    "commonStock": "110000.00",
                    "capitalStock": null,
                    "retainedEarnings": "132750000.00",
                    "otherLiab": "1793000.00",
                    "goodWill": "123000.00",
                    "otherAssets": "4574000.00",
                    "cash": "36788000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "44344000.00",
                    "currentDeferredRevenue": "14399000.00",
                    "netDebt": "-29429000.00",
                    "shortTermDebt": "468000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "7359000.00",
                    "otherStockholderEquity": "5649000.00",
                    "propertyPlantEquipment": "43998000.00",
                    "totalCurrentAssets": "141313000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": "5528000.00",
                    "netReceivables": "78484000.00",
                    "longTermDebt": "6891000.00",
                    "inventory": "18060000.00",
                    "accountsPayable": "14342000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-2145000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "110000.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": "-3312000.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "5167000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "49165000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "9770000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "190478000.00",
                    "cashAndShortTermInvestments": "42316000.00",
                    "propertyPlantAndEquipmentGross": "43998000.00",
                    "propertyPlantAndEquipmentNet": "43998000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "32043000.00"
                },
                "2002-09-30": {
                    "date": "2002-09-30",
                    "filing_date": "2003-01-07",
                    "currency_symbol": "USD",
                    "totalAssets": "189643000.00",
                    "intangibleAssets": "1500000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "2230000.00",
                    "totalLiab": "61436000.00",
                    "totalStockholderEquity": "128207000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "32257000.00",
                    "commonStock": "110000.00",
                    "capitalStock": null,
                    "retainedEarnings": "125872000.00",
                    "otherLiab": "2139000.00",
                    "goodWill": "918000.00",
                    "otherAssets": "4845000.00",
                    "cash": "14362000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "52033000.00",
                    "currentDeferredRevenue": "18779000.00",
                    "netDebt": "-2352000.00",
                    "shortTermDebt": "4746000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "12010000.00",
                    "otherStockholderEquity": "4420000.00",
                    "propertyPlantEquipment": "45020000.00",
                    "totalCurrentAssets": "138499000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": "102349000.00",
                    "longTermDebt": "7264000.00",
                    "inventory": "19558000.00",
                    "accountsPayable": "15030000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-2195000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "110000.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": "-3925000.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "5535000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "51144000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "9403000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "189643000.00",
                    "cashAndShortTermInvestments": "14362000.00",
                    "propertyPlantAndEquipmentGross": "45020000.00",
                    "propertyPlantAndEquipmentNet": "45020000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "32166000.00"
                },
                "2001-09-30": {
                    "date": "2001-09-30",
                    "filing_date": "2002-01-29",
                    "currency_symbol": "USD",
                    "totalAssets": "186361000.00",
                    "intangibleAssets": "1477000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "835000.00",
                    "totalLiab": "76992000.00",
                    "totalStockholderEquity": "109369000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "33312000.00",
                    "commonStock": "109000.00",
                    "capitalStock": null,
                    "retainedEarnings": "107967000.00",
                    "otherLiab": "2109000.00",
                    "goodWill": null,
                    "otherAssets": "4896000.00",
                    "cash": "6520000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "53598000.00",
                    "currentDeferredRevenue": "18454000.00",
                    "netDebt": "16194000.00",
                    "shortTermDebt": "1429000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "22714000.00",
                    "otherStockholderEquity": "3793000.00",
                    "propertyPlantEquipment": "37409000.00",
                    "totalCurrentAssets": "142579000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": "113799000.00",
                    "longTermDebt": "21285000.00",
                    "inventory": "21425000.00",
                    "accountsPayable": "18857000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-2500000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "109000.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": "-4887000.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "1064000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "43782000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "23394000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "186361000.00",
                    "cashAndShortTermInvestments": "6520000.00",
                    "propertyPlantAndEquipmentGross": "37409000.00",
                    "propertyPlantAndEquipmentNet": "37409000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "31800000.00"
                },
                "2000-09-30": {
                    "date": "2000-09-30",
                    "filing_date": "2001-01-29",
                    "currency_symbol": "USD",
                    "totalAssets": "137926000.00",
                    "intangibleAssets": "1678000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "1839000.00",
                    "totalLiab": "43839000.00",
                    "totalStockholderEquity": "94087000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "18663000.00",
                    "commonStock": "108000.00",
                    "capitalStock": null,
                    "retainedEarnings": "94425000.00",
                    "otherLiab": "1660000.00",
                    "goodWill": null,
                    "otherAssets": "4892000.00",
                    "cash": "2114000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "36465000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "5029000.00",
                    "shortTermDebt": "1429000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "7143000.00",
                    "otherStockholderEquity": "2161000.00",
                    "propertyPlantEquipment": "31383000.00",
                    "totalCurrentAssets": "99973000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": "78497000.00",
                    "longTermDebt": "5714000.00",
                    "inventory": "17523000.00",
                    "accountsPayable": "16373000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-2607000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "108000.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": "-4669000.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "6570000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "37953000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "7374000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "137926000.00",
                    "cashAndShortTermInvestments": "2114000.00",
                    "propertyPlantAndEquipmentGross": "31383000.00",
                    "propertyPlantAndEquipmentNet": "31383000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "31590000.00"
                },
                "1999-09-30": {
                    "date": "1999-09-30",
                    "filing_date": "2000-01-28",
                    "currency_symbol": "USD",
                    "totalAssets": "127500000.00",
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": "2800000.00",
                    "totalLiab": "36700000.00",
                    "totalStockholderEquity": "90800000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "15800000.00",
                    "commonStock": "100000.00",
                    "capitalStock": null,
                    "retainedEarnings": "87400000.00",
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": null,
                    "cash": "10600000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "28100000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "-1100000.00",
                    "shortTermDebt": "2400000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "9500000.00",
                    "otherStockholderEquity": "6000000.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "87800000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": "59200000.00",
                    "longTermDebt": null,
                    "inventory": "15200000.00",
                    "accountsPayable": "9900000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-2700000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "100000.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "6400000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "39700000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "8600000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "127500000.00",
                    "cashAndShortTermInvestments": "10600000.00",
                    "propertyPlantAndEquipmentGross": "33300000.00",
                    "propertyPlantAndEquipmentNet": "33300000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "32331000.00"
                },
                "1998-09-30": {
                    "date": "1998-09-30",
                    "filing_date": "1999-01-26",
                    "currency_symbol": "USD",
                    "totalAssets": "127100000.00",
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": "3100000.00",
                    "totalLiab": "43800000.00",
                    "totalStockholderEquity": "83300000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "16700000.00",
                    "commonStock": null,
                    "capitalStock": null,
                    "retainedEarnings": "80200000.00",
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": null,
                    "cash": "600000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "30200000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "12400000.00",
                    "shortTermDebt": "1400000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "13000000.00",
                    "otherStockholderEquity": "3100000.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "89000000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": "69000000.00",
                    "longTermDebt": null,
                    "inventory": "16300000.00",
                    "accountsPayable": "12100000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-29600000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "5800000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "38100000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "13600000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "127100000.00",
                    "cashAndShortTermInvestments": "600000.00",
                    "propertyPlantAndEquipmentGross": "32300000.00",
                    "propertyPlantAndEquipmentNet": "32300000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "32229000.00"
                },
                "1997-09-30": {
                    "date": "1997-09-30",
                    "filing_date": "1998-01-23",
                    "currency_symbol": "USD",
                    "totalAssets": "122900000.00",
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": "3500000.00",
                    "totalLiab": "46600000.00",
                    "totalStockholderEquity": "76300000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "26300000.00",
                    "commonStock": null,
                    "capitalStock": null,
                    "retainedEarnings": "73600000.00",
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": null,
                    "cash": "2200000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "38200000.00",
                    "currentDeferredRevenue": "-3800000.00",
                    "netDebt": "3800000.00",
                    "shortTermDebt": "3800000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "6000000.00",
                    "otherStockholderEquity": "2700000.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "90000000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": "70700000.00",
                    "longTermDebt": null,
                    "inventory": "13600000.00",
                    "accountsPayable": "11900000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-27000000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "6500000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "32900000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "8400000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "122900000.00",
                    "cashAndShortTermInvestments": "2200000.00",
                    "propertyPlantAndEquipmentGross": "26400000.00",
                    "propertyPlantAndEquipmentNet": "26400000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "32499000.00"
                },
                "1996-09-30": {
                    "date": "1996-09-30",
                    "filing_date": "1997-01-29",
                    "currency_symbol": "USD",
                    "totalAssets": "99500000.00",
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": "5200000.00",
                    "totalLiab": "36300000.00",
                    "totalStockholderEquity": "63200000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "20300000.00",
                    "commonStock": null,
                    "capitalStock": null,
                    "retainedEarnings": "60900000.00",
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": null,
                    "cash": "8900000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "32600000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "-5100000.00",
                    "shortTermDebt": "3800000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "3800000.00",
                    "otherStockholderEquity": "2300000.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "79100000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": "50900000.00",
                    "longTermDebt": null,
                    "inventory": "14100000.00",
                    "accountsPayable": "8500000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-29200000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "5800000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "20400000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "3700000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "99500000.00",
                    "cashAndShortTermInvestments": "8900000.00",
                    "propertyPlantAndEquipmentGross": "14600000.00",
                    "propertyPlantAndEquipmentNet": "14600000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "32727000.00"
                },
                "1995-09-30": {
                    "date": "1995-09-30",
                    "filing_date": "1996-01-26",
                    "currency_symbol": "USD",
                    "totalAssets": "96900000.00",
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": "18400000.00",
                    "totalLiab": "39200000.00",
                    "totalStockholderEquity": "57700000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "17700000.00",
                    "commonStock": null,
                    "capitalStock": null,
                    "retainedEarnings": "56200000.00",
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": null,
                    "cash": "3000000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "31300000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "3600000.00",
                    "shortTermDebt": "2800000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "6600000.00",
                    "otherStockholderEquity": "1500000.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "73700000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": "32200000.00",
                    "longTermDebt": null,
                    "inventory": "20100000.00",
                    "accountsPayable": "10800000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-26300000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "6900000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "23200000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "7900000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "96900000.00",
                    "cashAndShortTermInvestments": "3000000.00",
                    "propertyPlantAndEquipmentGross": "16300000.00",
                    "propertyPlantAndEquipmentNet": "16300000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "31713000.00"
                },
                "1994-09-30": {
                    "date": "1994-09-30",
                    "filing_date": "1994-10-31",
                    "currency_symbol": "USD",
                    "totalAssets": "90700000.00",
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": "10800000.00",
                    "totalLiab": "39000000.00",
                    "totalStockholderEquity": "51700000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "16000000.00",
                    "commonStock": null,
                    "capitalStock": null,
                    "retainedEarnings": "50500000.00",
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": null,
                    "cash": "7600000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "28000000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "1800000.00",
                    "shortTermDebt": "2800000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "9400000.00",
                    "otherStockholderEquity": "1200000.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "67300000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": "34000000.00",
                    "longTermDebt": null,
                    "inventory": "14900000.00",
                    "accountsPayable": "9200000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-26300000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "7700000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "23400000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "11000000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "90700000.00",
                    "cashAndShortTermInvestments": "7600000.00",
                    "propertyPlantAndEquipmentGross": "15700000.00",
                    "propertyPlantAndEquipmentNet": "15700000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "31428000.00"
                },
                "1993-09-30": {
                    "date": "1993-09-30",
                    "filing_date": "1993-10-31",
                    "currency_symbol": "USD",
                    "totalAssets": "85700000.00",
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": "4000000.00",
                    "totalLiab": "39100000.00",
                    "totalStockholderEquity": "46600000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "13600000.00",
                    "commonStock": null,
                    "capitalStock": null,
                    "retainedEarnings": "46100000.00",
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": null,
                    "cash": "13100000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "24600000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "-400000.00",
                    "shortTermDebt": "2800000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "12700000.00",
                    "otherStockholderEquity": "500000.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "64300000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": "33700000.00",
                    "longTermDebt": null,
                    "inventory": "13500000.00",
                    "accountsPayable": "8200000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-23600000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "5200000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "21400000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "14500000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "85700000.00",
                    "cashAndShortTermInvestments": "13100000.00",
                    "propertyPlantAndEquipmentGross": "16200000.00",
                    "propertyPlantAndEquipmentNet": "16200000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "31071000.00"
                },
                "1992-09-30": {
                    "date": "1992-09-30",
                    "filing_date": "1992-10-31",
                    "currency_symbol": "USD",
                    "totalAssets": "82400000.00",
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": "2900000.00",
                    "totalLiab": "39200000.00",
                    "totalStockholderEquity": "43200000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "14200000.00",
                    "commonStock": null,
                    "capitalStock": null,
                    "retainedEarnings": "43200000.00",
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": null,
                    "cash": "6400000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "24800000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "9100000.00",
                    "shortTermDebt": "2800000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "15500000.00",
                    "otherStockholderEquity": "21200000.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "63000000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": "39700000.00",
                    "longTermDebt": null,
                    "inventory": "14000000.00",
                    "accountsPayable": "7800000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-21200000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "2900000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "19400000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "14400000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "82400000.00",
                    "cashAndShortTermInvestments": "6400000.00",
                    "propertyPlantAndEquipmentGross": "16500000.00",
                    "propertyPlantAndEquipmentNet": "16500000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "31110000.00"
                },
                "1991-09-30": {
                    "date": "1991-09-30",
                    "filing_date": "1991-10-31",
                    "currency_symbol": "USD",
                    "totalAssets": "89300000.00",
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": "3800000.00",
                    "totalLiab": "50800000.00",
                    "totalStockholderEquity": "38500000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "20900000.00",
                    "commonStock": null,
                    "capitalStock": null,
                    "retainedEarnings": "34800000.00",
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": null,
                    "cash": "12300000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "33900000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "2700000.00",
                    "shortTermDebt": "2800000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "15000000.00",
                    "otherStockholderEquity": "3700000.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "73800000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": "43600000.00",
                    "longTermDebt": null,
                    "inventory": "14100000.00",
                    "accountsPayable": "13000000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-18500000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "1500000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "15500000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "16900000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "89300000.00",
                    "cashAndShortTermInvestments": "12300000.00",
                    "propertyPlantAndEquipmentGross": "14000000.00",
                    "propertyPlantAndEquipmentNet": "14000000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "31305000.00"
                },
                "1990-09-30": {
                    "date": "1990-09-30",
                    "filing_date": "1990-10-31",
                    "currency_symbol": "USD",
                    "totalAssets": "72500000.00",
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": "3500000.00",
                    "totalLiab": "41500000.00",
                    "totalStockholderEquity": "31000000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "14500000.00",
                    "commonStock": null,
                    "capitalStock": null,
                    "retainedEarnings": "27600000.00",
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": null,
                    "cash": "12600000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "23100000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "3600000.00",
                    "shortTermDebt": "400000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "16200000.00",
                    "otherStockholderEquity": "3400000.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "58100000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": "31200000.00",
                    "longTermDebt": null,
                    "inventory": "10800000.00",
                    "accountsPayable": "8200000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-16500000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "1100000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "14400000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "18400000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "72500000.00",
                    "cashAndShortTermInvestments": "12600000.00",
                    "propertyPlantAndEquipmentGross": "13300000.00",
                    "propertyPlantAndEquipmentNet": "13300000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "30882000.00"
                },
                "1989-09-30": {
                    "date": "1989-09-30",
                    "filing_date": "1989-10-31",
                    "currency_symbol": "USD",
                    "totalAssets": "69300000.00",
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": "2600000.00",
                    "totalLiab": "45300000.00",
                    "totalStockholderEquity": "24000000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "11500000.00",
                    "commonStock": null,
                    "capitalStock": null,
                    "retainedEarnings": "20600000.00",
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": null,
                    "cash": "3100000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "25400000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "14200000.00",
                    "shortTermDebt": "1000000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "17300000.00",
                    "otherStockholderEquity": "3400000.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "54700000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": "27100000.00",
                    "longTermDebt": null,
                    "inventory": "21900000.00",
                    "accountsPayable": "12900000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-10600000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "1500000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "14600000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "19900000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "69300000.00",
                    "cashAndShortTermInvestments": "3100000.00",
                    "propertyPlantAndEquipmentGross": "13100000.00",
                    "propertyPlantAndEquipmentNet": "13100000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "31428000.00"
                },
                "1988-09-30": {
                    "date": "1988-09-30",
                    "filing_date": "1988-10-31",
                    "currency_symbol": "USD",
                    "totalAssets": "49100000.00",
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": "1800000.00",
                    "totalLiab": "27700000.00",
                    "totalStockholderEquity": "21400000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "15800000.00",
                    "commonStock": null,
                    "capitalStock": null,
                    "retainedEarnings": "18400000.00",
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": null,
                    "cash": "900000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "17700000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "7000000.00",
                    "shortTermDebt": "1900000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "7900000.00",
                    "otherStockholderEquity": "3000000.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "35200000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": "20200000.00",
                    "longTermDebt": null,
                    "inventory": "12300000.00",
                    "accountsPayable": "12900000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-12300000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "1600000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "13900000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "10000000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "49100000.00",
                    "cashAndShortTermInvestments": "900000.00",
                    "propertyPlantAndEquipmentGross": "12300000.00",
                    "propertyPlantAndEquipmentNet": "12300000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "30000000.00"
                },
                "1987-09-30": {
                    "date": "1987-09-30",
                    "filing_date": "1987-10-31",
                    "currency_symbol": "USD",
                    "totalAssets": "44200000.00",
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": "2300000.00",
                    "totalLiab": "25900000.00",
                    "totalStockholderEquity": "18300000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "11100000.00",
                    "commonStock": null,
                    "capitalStock": null,
                    "retainedEarnings": "15300000.00",
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": null,
                    "cash": "800000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "13000000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "10900000.00",
                    "shortTermDebt": "1900000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "11700000.00",
                    "otherStockholderEquity": "3000000.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "28500000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": "13100000.00",
                    "longTermDebt": null,
                    "inventory": "12300000.00",
                    "accountsPayable": null,
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-10600000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "2000000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "15700000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "12900000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "44200000.00",
                    "cashAndShortTermInvestments": "800000.00",
                    "propertyPlantAndEquipmentGross": "13700000.00",
                    "propertyPlantAndEquipmentNet": "13700000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "30000000.00"
                },
                "1986-09-30": {
                    "date": "1986-09-30",
                    "filing_date": "1986-10-31",
                    "currency_symbol": "USD",
                    "totalAssets": "53300000.00",
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": "2800000.00",
                    "totalLiab": "33300000.00",
                    "totalStockholderEquity": "20000000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "12300000.00",
                    "commonStock": null,
                    "capitalStock": null,
                    "retainedEarnings": "17000000.00",
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": null,
                    "cash": "600000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "13800000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "16800000.00",
                    "shortTermDebt": "1500000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "17400000.00",
                    "otherStockholderEquity": "3000000.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "35500000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": "17800000.00",
                    "longTermDebt": null,
                    "inventory": "14300000.00",
                    "accountsPayable": null,
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-600000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "2700000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "17800000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "19500000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "53300000.00",
                    "cashAndShortTermInvestments": "600000.00",
                    "propertyPlantAndEquipmentGross": "15100000.00",
                    "propertyPlantAndEquipmentNet": "15100000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "36000000.00"
                },
                "1985-09-30": {
                    "date": "1985-09-30",
                    "filing_date": "1985-10-31",
                    "currency_symbol": "USD",
                    "totalAssets": "53700000.00",
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": "3700000.00",
                    "totalLiab": "33100000.00",
                    "totalStockholderEquity": "20600000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "12800000.00",
                    "commonStock": null,
                    "capitalStock": null,
                    "retainedEarnings": "17600000.00",
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": null,
                    "cash": "600000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "13500000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "15200000.00",
                    "shortTermDebt": "700000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "15800000.00",
                    "otherStockholderEquity": "3000000.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "36200000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": "13500000.00",
                    "longTermDebt": null,
                    "inventory": "18400000.00",
                    "accountsPayable": null,
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-7000000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "2200000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "17500000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "19600000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "53700000.00",
                    "cashAndShortTermInvestments": "600000.00",
                    "propertyPlantAndEquipmentGross": "15300000.00",
                    "propertyPlantAndEquipmentNet": "15300000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "30000000.00"
                }
            }
        },
        "Cash_Flow": {
            "currency_symbol": "USD",
            "quarterly": {
                "2026-06-30": {
                    "date": "2026-06-30",
                    "filing_date": "2026-08-04",
                    "currency_symbol": "USD",
                    "investments": "7033000.00",
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "521000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "-3482000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "52160000.00",
                    "changeInCash": "95849000.00",
                    "beginPeriodCashFlow": "537712000.00",
                    "endPeriodCashFlow": "633561000.00",
                    "totalCashFromOperatingActivities": "100227000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "2165000.00",
                    "otherCashflowsFromInvestingActivities": "13000.00",
                    "dividendsPaid": "3279000.00",
                    "changeToInventory": "-9381000.00",
                    "changeToAccountReceivables": "-125074000.00",
                    "salePurchaseOfStock": "14495000.00",
                    "otherCashflowsFromFinancingActivities": "-14698000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "6525000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "40363000.00",
                    "stockBasedCompensation": "1438000.00",
                    "otherNonCashItems": "-351000.00",
                    "freeCashFlow": "93702000.00"
                },
                "2026-03-31": {
                    "date": "2026-03-31",
                    "filing_date": "2026-05-05",
                    "currency_symbol": "USD",
                    "investments": "2871000.00",
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "1043000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "-3737000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "45887000.00",
                    "changeInCash": "47081000.00",
                    "beginPeriodCashFlow": "490631000.00",
                    "endPeriodCashFlow": "537712000.00",
                    "totalCashFromOperatingActivities": "51173000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "2182000.00",
                    "otherCashflowsFromInvestingActivities": "4000.00",
                    "dividendsPaid": "3278000.00",
                    "changeToInventory": "-1692000.00",
                    "changeToAccountReceivables": "-49389000.00",
                    "salePurchaseOfStock": "-459000.00",
                    "otherCashflowsFromFinancingActivities": null,
                    "changeToNetincome": null,
                    "capitalExpenditures": "1832000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-1624000.00",
                    "stockBasedCompensation": "1270000.00",
                    "otherNonCashItems": "-141000.00",
                    "freeCashFlow": "49341000.00"
                },
                "2025-12-31": {
                    "date": "2025-12-31",
                    "filing_date": "2026-02-04",
                    "currency_symbol": "USD",
                    "investments": "14953000.00",
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "12924000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "-17271000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "41390000.00",
                    "changeInCash": "39892000.00",
                    "beginPeriodCashFlow": "450739000.00",
                    "endPeriodCashFlow": "490631000.00",
                    "totalCashFromOperatingActivities": "43638000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "2149000.00",
                    "otherCashflowsFromInvestingActivities": null,
                    "dividendsPaid": "3235000.00",
                    "changeToInventory": "9000.00",
                    "changeToAccountReceivables": "28025000.00",
                    "salePurchaseOfStock": "-14036000.00",
                    "otherCashflowsFromFinancingActivities": "-14036000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "2029000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-5185000.00",
                    "stockBasedCompensation": "1572000.00",
                    "otherNonCashItems": "127000.00",
                    "freeCashFlow": "41609000.00"
                },
                "2025-09-30": {
                    "date": "2025-09-30",
                    "filing_date": "2025-11-19",
                    "currency_symbol": "USD",
                    "investments": "9130000.00",
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-4127000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "-3447000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "51420000.00",
                    "changeInCash": "52273000.00",
                    "beginPeriodCashFlow": "398466000.00",
                    "endPeriodCashFlow": "450739000.00",
                    "totalCashFromOperatingActivities": "61075000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "2050000.00",
                    "otherCashflowsFromInvestingActivities": null,
                    "dividendsPaid": "3229000.00",
                    "changeToInventory": "5704000.00",
                    "changeToAccountReceivables": "-5182000.00",
                    "salePurchaseOfStock": "12030000.00",
                    "otherCashflowsFromFinancingActivities": "-12248000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "1769000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "8321000.00",
                    "stockBasedCompensation": "960000.00",
                    "otherNonCashItems": "345000.00",
                    "freeCashFlow": "59306000.00"
                },
                "2025-06-30": {
                    "date": "2025-06-30",
                    "filing_date": "2025-08-06",
                    "currency_symbol": "USD",
                    "investments": "-8779000.00",
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-8779000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "-3263000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "48234000.00",
                    "changeInCash": "38924000.00",
                    "beginPeriodCashFlow": "359542000.00",
                    "endPeriodCashFlow": "398466000.00",
                    "totalCashFromOperatingActivities": "47382000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "1742000.00",
                    "otherCashflowsFromInvestingActivities": null,
                    "dividendsPaid": "3228000.00",
                    "changeToInventory": "1234000.00",
                    "changeToAccountReceivables": "-7216000.00",
                    "salePurchaseOfStock": "-35000.00",
                    "otherCashflowsFromFinancingActivities": "-12030000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "5117000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-1720000.00",
                    "stockBasedCompensation": "1131000.00",
                    "otherNonCashItems": "-429000.00",
                    "freeCashFlow": "42265000.00"
                },
                "2025-03-31": {
                    "date": "2025-03-31",
                    "filing_date": "2025-05-07",
                    "currency_symbol": "USD",
                    "investments": "14058000.00",
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "14058000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "-3227000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "46330000.00",
                    "changeInCash": "33944000.00",
                    "beginPeriodCashFlow": "325598000.00",
                    "endPeriodCashFlow": "359542000.00",
                    "totalCashFromOperatingActivities": "22408000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "1718000.00",
                    "otherCashflowsFromInvestingActivities": "20000.00",
                    "dividendsPaid": "3227000.00",
                    "changeToInventory": "-819000.00",
                    "changeToAccountReceivables": "-9079000.00",
                    "salePurchaseOfStock": "11995000.00",
                    "otherCashflowsFromFinancingActivities": null,
                    "changeToNetincome": null,
                    "capitalExpenditures": "4074000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-25130000.00",
                    "stockBasedCompensation": "1031000.00",
                    "otherNonCashItems": "-257000.00",
                    "freeCashFlow": "18334000.00"
                },
                "2024-12-31": {
                    "date": "2024-12-31",
                    "filing_date": "2025-02-07",
                    "currency_symbol": "USD",
                    "investments": "-9494000.00",
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-9494000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "-15180000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "34763000.00",
                    "changeInCash": "10267000.00",
                    "beginPeriodCashFlow": "315331000.00",
                    "endPeriodCashFlow": "325598000.00",
                    "totalCashFromOperatingActivities": "37072000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "1755000.00",
                    "otherCashflowsFromInvestingActivities": null,
                    "dividendsPaid": "3185000.00",
                    "changeToInventory": "-3143000.00",
                    "changeToAccountReceivables": "19042000.00",
                    "salePurchaseOfStock": "-11995000.00",
                    "otherCashflowsFromFinancingActivities": "-11995000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "2189000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-1076000.00",
                    "stockBasedCompensation": "1513000.00",
                    "otherNonCashItems": "104000.00",
                    "freeCashFlow": "34883000.00"
                },
                "2024-09-30": {
                    "date": "2024-09-30",
                    "filing_date": "2024-11-20",
                    "currency_symbol": "USD",
                    "investments": "-8898000.00",
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-8898000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "-3301000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "46052000.00",
                    "changeInCash": "-16681000.00",
                    "beginPeriodCashFlow": "332012000.00",
                    "endPeriodCashFlow": "315331000.00",
                    "totalCashFromOperatingActivities": "-5991000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "1797000.00",
                    "otherCashflowsFromInvestingActivities": "81000.00",
                    "dividendsPaid": "3178000.00",
                    "changeToInventory": "-564000.00",
                    "changeToAccountReceivables": "-40408000.00",
                    "salePurchaseOfStock": "-123000.00",
                    "otherCashflowsFromFinancingActivities": "-8898000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "8456000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-47212000.00",
                    "stockBasedCompensation": "927000.00",
                    "otherNonCashItems": "-229000.00",
                    "freeCashFlow": "-14447000.00"
                },
                "2024-06-30": {
                    "date": "2024-06-30",
                    "filing_date": "2024-07-31",
                    "currency_symbol": "USD",
                    "investments": "-1728000.00",
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-1728000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "-3176000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "46223000.00",
                    "changeInCash": "8756000.00",
                    "beginPeriodCashFlow": "323256000.00",
                    "endPeriodCashFlow": "332012000.00",
                    "totalCashFromOperatingActivities": "13761000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "1709000.00",
                    "otherCashflowsFromInvestingActivities": "26000.00",
                    "dividendsPaid": "3176000.00",
                    "changeToInventory": "-3117000.00",
                    "changeToAccountReceivables": "10287000.00",
                    "salePurchaseOfStock": "0.00",
                    "otherCashflowsFromFinancingActivities": "-1728000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "1389000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-35132000.00",
                    "stockBasedCompensation": "957000.00",
                    "otherNonCashItems": "111000.00",
                    "freeCashFlow": "12372000.00"
                },
                "2024-03-31": {
                    "date": "2024-03-31",
                    "filing_date": "2024-05-01",
                    "currency_symbol": "USD",
                    "investments": "-9763000.00",
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-9763000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "-4899000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "33488000.00",
                    "changeInCash": "1856000.00",
                    "beginPeriodCashFlow": "321400000.00",
                    "endPeriodCashFlow": "323256000.00",
                    "totalCashFromOperatingActivities": "16993000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "1724000.00",
                    "otherCashflowsFromInvestingActivities": "-8860000.00",
                    "dividendsPaid": "3175000.00",
                    "changeToInventory": "-12533000.00",
                    "changeToAccountReceivables": "-15283000.00",
                    "salePurchaseOfStock": "-1724000.00",
                    "otherCashflowsFromFinancingActivities": "-9763000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "903000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-19607000.00",
                    "stockBasedCompensation": "1206000.00",
                    "otherNonCashItems": "58000.00",
                    "freeCashFlow": "16090000.00"
                },
                "2023-12-31": {
                    "date": "2023-12-31",
                    "filing_date": "2024-01-31",
                    "currency_symbol": "USD",
                    "investments": "-1485000.00",
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-1485000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "-7876000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "24085000.00",
                    "changeInCash": "75525000.00",
                    "beginPeriodCashFlow": "245875000.00",
                    "endPeriodCashFlow": "321400000.00",
                    "totalCashFromOperatingActivities": "83898000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "1641000.00",
                    "otherCashflowsFromInvestingActivities": "-250000.00",
                    "dividendsPaid": "3124000.00",
                    "changeToInventory": "-5604000.00",
                    "changeToAccountReceivables": "38095000.00",
                    "salePurchaseOfStock": "-4752000.00",
                    "otherCashflowsFromFinancingActivities": "-1485000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "1485000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "56668000.00",
                    "stockBasedCompensation": "1657000.00",
                    "otherNonCashItems": "12000.00",
                    "freeCashFlow": "82413000.00"
                },
                "2023-09-30": {
                    "date": "2023-09-30",
                    "filing_date": "2023-12-06",
                    "currency_symbol": "USD",
                    "investments": "-11176000.00",
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-11176000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "-3185000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "26435000.00",
                    "changeInCash": "62520000.00",
                    "beginPeriodCashFlow": "183355000.00",
                    "endPeriodCashFlow": "245875000.00",
                    "totalCashFromOperatingActivities": "77239000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "2106000.00",
                    "otherCashflowsFromInvestingActivities": "-7363000.00",
                    "dividendsPaid": "3115000.00",
                    "changeToInventory": "2028000.00",
                    "changeToAccountReceivables": "-2732000.00",
                    "salePurchaseOfStock": "-70000.00",
                    "otherCashflowsFromFinancingActivities": "-11176000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "3813000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "53399000.00",
                    "stockBasedCompensation": "685000.00",
                    "otherNonCashItems": "-180000.00",
                    "freeCashFlow": "73426000.00"
                },
                "2023-06-30": {
                    "date": "2023-06-30",
                    "filing_date": "2023-08-02",
                    "currency_symbol": "USD",
                    "investments": "-15094000.00",
                    "changeToLiabilities": "17656000.00",
                    "totalCashflowsFromInvestingActivities": "-15744000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "-3112000.00",
                    "changeToOperatingActivities": "4087000.00",
                    "netIncome": "18454000.00",
                    "changeInCash": "31316000.00",
                    "beginPeriodCashFlow": "152039000.00",
                    "endPeriodCashFlow": "183355000.00",
                    "totalCashFromOperatingActivities": "49800000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "2188000.00",
                    "otherCashflowsFromInvestingActivities": "-15094000.00",
                    "dividendsPaid": "3112000.00",
                    "changeToInventory": "-7244000.00",
                    "changeToAccountReceivables": "-33686000.00",
                    "salePurchaseOfStock": "0.00",
                    "otherCashflowsFromFinancingActivities": "-15744000.00",
                    "changeToNetincome": "125000.00",
                    "capitalExpenditures": "650000",
                    "changeReceivables": "-33686000.00",
                    "cashFlowsOtherOperating": "52307000.00",
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": "30944000.00",
                    "changeInWorkingCapital": "29033000.00",
                    "stockBasedCompensation": "958000.00",
                    "otherNonCashItems": "-65000.00",
                    "freeCashFlow": "49150000.00"
                },
                "2023-03-31": {
                    "date": "2023-03-31",
                    "filing_date": "2023-05-03",
                    "currency_symbol": "USD",
                    "investments": "-629000.00",
                    "changeToLiabilities": "21454000.00",
                    "totalCashflowsFromInvestingActivities": "-629000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "-3265000.00",
                    "changeToOperatingActivities": "4087000.00",
                    "netIncome": "8474000.00",
                    "changeInCash": "52407000.00",
                    "beginPeriodCashFlow": "99632000.00",
                    "endPeriodCashFlow": "152039000.00",
                    "totalCashFromOperatingActivities": "56063000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "2176000.00",
                    "otherCashflowsFromInvestingActivities": "1000.00",
                    "dividendsPaid": "3106000.00",
                    "changeToInventory": "-3654000.00",
                    "changeToAccountReceivables": "-18753000.00",
                    "salePurchaseOfStock": "-159000.00",
                    "otherCashflowsFromFinancingActivities": "-159000.00",
                    "changeToNetincome": "856000.00",
                    "capitalExpenditures": "630000",
                    "changeReceivables": "-18753000.00",
                    "cashFlowsOtherOperating": "45510000.00",
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": "52169000.00",
                    "changeInWorkingCapital": "44557000.00",
                    "stockBasedCompensation": "1649000.00",
                    "otherNonCashItems": "95000.00",
                    "freeCashFlow": "55433000.00"
                },
                "2022-12-31": {
                    "date": "2022-12-31",
                    "filing_date": "2023-02-01",
                    "currency_symbol": "USD",
                    "investments": "3690000.00",
                    "changeToLiabilities": "-35842000.00",
                    "totalCashflowsFromInvestingActivities": "975000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "-3497000.00",
                    "changeToOperatingActivities": "-10509000.00",
                    "netIncome": "1162000.00",
                    "changeInCash": "-2322000.00",
                    "beginPeriodCashFlow": "101954000.00",
                    "endPeriodCashFlow": "99632000.00",
                    "totalCashFromOperatingActivities": "-549000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "2136000.00",
                    "otherCashflowsFromInvestingActivities": "11000.00",
                    "dividendsPaid": "3074000.00",
                    "changeToInventory": "-4406000.00",
                    "changeToAccountReceivables": "-44547000.00",
                    "salePurchaseOfStock": "-423000.00",
                    "otherCashflowsFromFinancingActivities": "-423000.00",
                    "changeToNetincome": "418000.00",
                    "capitalExpenditures": "2726000",
                    "changeReceivables": "-44547000.00",
                    "cashFlowsOtherOperating": "80530000.00",
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": "-3071000.00",
                    "changeInWorkingCapital": "-4265000.00",
                    "stockBasedCompensation": "1307000.00",
                    "otherNonCashItems": "6000.00",
                    "freeCashFlow": "-3275000.00"
                },
                "2022-09-30": {
                    "date": "2022-09-30",
                    "filing_date": "2022-12-06",
                    "currency_symbol": "USD",
                    "investments": "7170000.00",
                    "changeToLiabilities": "28197000.00",
                    "totalCashflowsFromInvestingActivities": "6484000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "-3075000.00",
                    "changeToOperatingActivities": "5877000.00",
                    "netIncome": "8739000.00",
                    "changeInCash": "26124000.00",
                    "beginPeriodCashFlow": "75830000.00",
                    "endPeriodCashFlow": "101954000.00",
                    "totalCashFromOperatingActivities": "24202000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "2152000.00",
                    "otherCashflowsFromInvestingActivities": "7170000.00",
                    "dividendsPaid": "3063000.00",
                    "changeToInventory": "-2039000.00",
                    "changeToAccountReceivables": "-4618000.00",
                    "salePurchaseOfStock": "-12000.00",
                    "otherCashflowsFromFinancingActivities": "-12000.00",
                    "changeToNetincome": "2357000.00",
                    "capitalExpenditures": "686000",
                    "changeReceivables": "-4618000.00",
                    "cashFlowsOtherOperating": "-10586000.00",
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": "27611000.00",
                    "changeInWorkingCapital": "10954000.00",
                    "stockBasedCompensation": "1782000.00",
                    "otherNonCashItems": "-112000.00",
                    "freeCashFlow": "23516000.00"
                },
                "2022-06-30": {
                    "date": "2022-06-30",
                    "filing_date": "2022-08-03",
                    "currency_symbol": "USD",
                    "investments": "3864000.00",
                    "changeToLiabilities": "2351000.00",
                    "totalCashflowsFromInvestingActivities": "7605000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "-3067000.00",
                    "changeToOperatingActivities": "3396000.00",
                    "netIncome": "9061000.00",
                    "changeInCash": "-10601000.00",
                    "beginPeriodCashFlow": "86431000.00",
                    "endPeriodCashFlow": "75830000.00",
                    "totalCashFromOperatingActivities": "-14776000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "2375000.00",
                    "otherCashflowsFromInvestingActivities": "4390000.00",
                    "dividendsPaid": "3064000.00",
                    "changeToInventory": "-5552000.00",
                    "changeToAccountReceivables": "-14349000.00",
                    "salePurchaseOfStock": "-3000.00",
                    "otherCashflowsFromFinancingActivities": "-3000.00",
                    "changeToNetincome": "-7086000.00",
                    "capitalExpenditures": "649000",
                    "changeReceivables": "-14349000.00",
                    "cashFlowsOtherOperating": "-1576000.00",
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": "-10238000.00",
                    "changeInWorkingCapital": "-19126000.00",
                    "stockBasedCompensation": "588000.00",
                    "otherNonCashItems": "-2177000.00",
                    "freeCashFlow": "-15425000.00"
                },
                "2022-03-31": {
                    "date": "2022-03-31",
                    "filing_date": "2022-05-04",
                    "currency_symbol": "USD",
                    "investments": "-3158000.00",
                    "changeToLiabilities": "12173000.00",
                    "totalCashflowsFromInvestingActivities": "-3251000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "-3058000.00",
                    "changeToOperatingActivities": "7174000.00",
                    "netIncome": "-1217000.00",
                    "changeInCash": "8526000.00",
                    "beginPeriodCashFlow": "77905000.00",
                    "endPeriodCashFlow": "86431000.00",
                    "totalCashFromOperatingActivities": "14825000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "2417000.00",
                    "otherCashflowsFromInvestingActivities": "587000.00",
                    "dividendsPaid": "3058000.00",
                    "changeToInventory": "-7523000.00",
                    "changeToAccountReceivables": "-11473000.00",
                    "salePurchaseOfStock": "0.00",
                    "otherCashflowsFromFinancingActivities": "-3251000.00",
                    "changeToNetincome": "1930000.00",
                    "capitalExpenditures": "680000",
                    "changeReceivables": "-11473000.00",
                    "cashFlowsOtherOperating": "18518000.00",
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": "8516000.00",
                    "changeInWorkingCapital": "11695000.00",
                    "stockBasedCompensation": "712000.00",
                    "otherNonCashItems": "354000.00",
                    "freeCashFlow": "14145000.00"
                },
                "2021-12-31": {
                    "date": "2021-12-31",
                    "filing_date": "2022-02-09",
                    "currency_symbol": "USD",
                    "investments": "-3937000.00",
                    "changeToLiabilities": "-14531000.00",
                    "totalCashflowsFromInvestingActivities": "-4373000.00",
                    "netBorrowings": "-400000.00",
                    "totalCashFromFinancingActivities": "-4108000.00",
                    "changeToOperatingActivities": "-9858000.00",
                    "netIncome": "-2846000.00",
                    "changeInCash": "-36409000.00",
                    "beginPeriodCashFlow": "114314000.00",
                    "endPeriodCashFlow": "77905000.00",
                    "totalCashFromOperatingActivities": "-27833000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "2414000.00",
                    "otherCashflowsFromInvestingActivities": "-3937000.00",
                    "dividendsPaid": "3048000.00",
                    "changeToInventory": "-6312000.00",
                    "changeToAccountReceivables": "-1189000.00",
                    "salePurchaseOfStock": "-660000.00",
                    "otherCashflowsFromFinancingActivities": "-660000.00",
                    "changeToNetincome": "184000.00",
                    "capitalExpenditures": "436000",
                    "changeReceivables": "-1189000.00",
                    "cashFlowsOtherOperating": "-5553000.00",
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": "-36314000.00",
                    "changeInWorkingCapital": "-27585000.00",
                    "stockBasedCompensation": "1008000.00",
                    "otherNonCashItems": "182000.00",
                    "freeCashFlow": "-28269000.00"
                },
                "2021-09-30": {
                    "date": "2021-09-30",
                    "filing_date": "2021-12-08",
                    "currency_symbol": "USD",
                    "investments": "-451000.00",
                    "changeToLiabilities": "11962000.00",
                    "totalCashflowsFromInvestingActivities": "-451000.00",
                    "netBorrowings": "-400000.00",
                    "totalCashFromFinancingActivities": "-3040000.00",
                    "changeToOperatingActivities": "2834000.00",
                    "netIncome": "3260000.00",
                    "changeInCash": "5639000.00",
                    "beginPeriodCashFlow": "108675000.00",
                    "endPeriodCashFlow": "114314000.00",
                    "totalCashFromOperatingActivities": "9232000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "2436000.00",
                    "otherCashflowsFromInvestingActivities": null,
                    "dividendsPaid": "3040000.00",
                    "changeToInventory": "-1590000.00",
                    "changeToAccountReceivables": "-6314000.00",
                    "salePurchaseOfStock": "0.00",
                    "otherCashflowsFromFinancingActivities": "400000.00",
                    "changeToNetincome": "-107000.00",
                    "capitalExpenditures": "451000",
                    "changeReceivables": "-6314000.00",
                    "cashFlowsOtherOperating": "-5422000.00",
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": "5741000.00",
                    "changeInWorkingCapital": "3643000.00",
                    "stockBasedCompensation": "448000.00",
                    "otherNonCashItems": "-146000.00",
                    "freeCashFlow": "8781000.00"
                },
                "2021-06-30": {
                    "date": "2021-06-30",
                    "filing_date": "2021-08-04",
                    "currency_symbol": "USD",
                    "investments": "-850000.00",
                    "changeToLiabilities": "-6110000.00",
                    "totalCashflowsFromInvestingActivities": "-850000.00",
                    "netBorrowings": "-400000.00",
                    "totalCashFromFinancingActivities": "-3039000.00",
                    "changeToOperatingActivities": "750000.00",
                    "netIncome": "-2040000.00",
                    "changeInCash": "-25418000.00",
                    "beginPeriodCashFlow": "134093000.00",
                    "endPeriodCashFlow": "108675000.00",
                    "totalCashFromOperatingActivities": "-21614000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "2610000.00",
                    "otherCashflowsFromInvestingActivities": "7000.00",
                    "dividendsPaid": "3039000.00",
                    "changeToInventory": "1698000.00",
                    "changeToAccountReceivables": "-375000.00",
                    "salePurchaseOfStock": "0.00",
                    "otherCashflowsFromFinancingActivities": "-850000.00",
                    "changeToNetincome": "1150000.00",
                    "capitalExpenditures": "850000",
                    "changeReceivables": "-375000.00",
                    "cashFlowsOtherOperating": "-20266000.00",
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": "-25503000.00",
                    "changeInWorkingCapital": "-23334000.00",
                    "stockBasedCompensation": "388000.00",
                    "otherNonCashItems": "326000.00",
                    "freeCashFlow": "-22464000.00"
                },
                "2021-03-31": {
                    "date": "2021-03-31",
                    "filing_date": "2021-05-05",
                    "currency_symbol": "USD",
                    "investments": "-3970000.00",
                    "changeToLiabilities": "10765000.00",
                    "totalCashflowsFromInvestingActivities": "-4125000.00",
                    "netBorrowings": "-400000.00",
                    "totalCashFromFinancingActivities": "-3035000.00",
                    "changeToOperatingActivities": "2280000.00",
                    "netIncome": "-225000.00",
                    "changeInCash": "77000.00",
                    "beginPeriodCashFlow": "134016000.00",
                    "endPeriodCashFlow": "134093000.00",
                    "totalCashFromOperatingActivities": "7097000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "2659000.00",
                    "otherCashflowsFromInvestingActivities": "507000.00",
                    "dividendsPaid": "3035000.00",
                    "changeToInventory": "-951000.00",
                    "changeToAccountReceivables": "5429000.00",
                    "salePurchaseOfStock": "0.00",
                    "otherCashflowsFromFinancingActivities": "-4125000.00",
                    "changeToNetincome": "-200000.00",
                    "capitalExpenditures": "629000",
                    "changeReceivables": "5429000.00",
                    "cashFlowsOtherOperating": "-10380000.00",
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": "-63000.00",
                    "changeInWorkingCapital": "4863000.00",
                    "stockBasedCompensation": "853000.00",
                    "otherNonCashItems": "-113000.00",
                    "freeCashFlow": "6468000.00"
                },
                "2020-12-31": {
                    "date": "2020-12-31",
                    "filing_date": "2021-02-03",
                    "currency_symbol": "USD",
                    "investments": "3923000.00",
                    "changeToLiabilities": "-17207000.00",
                    "totalCashflowsFromInvestingActivities": "2962000.00",
                    "netBorrowings": "-400000.00",
                    "totalCashFromFinancingActivities": "-4060000.00",
                    "changeToOperatingActivities": "-10155000.00",
                    "netIncome": "-364000.00",
                    "changeInCash": "-26200000.00",
                    "beginPeriodCashFlow": "160216000.00",
                    "endPeriodCashFlow": "134016000.00",
                    "totalCashFromOperatingActivities": "-25176000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "2630000.00",
                    "otherCashflowsFromInvestingActivities": "3923000.00",
                    "dividendsPaid": "3028000.00",
                    "changeToInventory": "244000.00",
                    "changeToAccountReceivables": "-6249000.00",
                    "salePurchaseOfStock": "-632000.00",
                    "otherCashflowsFromFinancingActivities": "-632000.00",
                    "changeToNetincome": "793000.00",
                    "capitalExpenditures": "961000",
                    "changeReceivables": "-6249000.00",
                    "cashFlowsOtherOperating": "-5023000.00",
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": "-26274000.00",
                    "changeInWorkingCapital": "-28235000.00",
                    "stockBasedCompensation": "894000.00",
                    "otherNonCashItems": "-38000.00",
                    "freeCashFlow": "-26137000.00"
                },
                "2020-09-30": {
                    "date": "2020-09-30",
                    "filing_date": "2020-12-09",
                    "currency_symbol": "USD",
                    "investments": "-11223000.00",
                    "changeToLiabilities": "73000.00",
                    "totalCashflowsFromInvestingActivities": "-12079000.00",
                    "netBorrowings": "-400000.00",
                    "totalCashFromFinancingActivities": "-3031000.00",
                    "changeToOperatingActivities": "1501000.00",
                    "netIncome": "2983000.00",
                    "changeInCash": "4190000.00",
                    "beginPeriodCashFlow": "156026000.00",
                    "endPeriodCashFlow": "160216000.00",
                    "totalCashFromOperatingActivities": "18994000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "2660000.00",
                    "otherCashflowsFromInvestingActivities": "-11223000.00",
                    "dividendsPaid": "3019000.00",
                    "changeToInventory": "2838000.00",
                    "changeToAccountReceivables": "27701000.00",
                    "salePurchaseOfStock": "-12000.00",
                    "otherCashflowsFromFinancingActivities": "-12000.00",
                    "changeToNetincome": "987000.00",
                    "capitalExpenditures": "856000",
                    "changeReceivables": "27701000.00",
                    "cashFlowsOtherOperating": "-18248000.00",
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": "3884000.00",
                    "changeInWorkingCapital": "12870000.00",
                    "stockBasedCompensation": "1083000.00",
                    "otherNonCashItems": "-435000.00",
                    "freeCashFlow": "18138000.00"
                },
                "2020-06-30": {
                    "date": "2020-06-30",
                    "filing_date": "2020-08-05",
                    "currency_symbol": "USD",
                    "investments": "-7330000.00",
                    "changeToLiabilities": "-3559000.00",
                    "totalCashflowsFromInvestingActivities": "-8135000.00",
                    "netBorrowings": "-400000.00",
                    "totalCashFromFinancingActivities": "-3025000.00",
                    "changeToOperatingActivities": "2754000.00",
                    "netIncome": "3481000.00",
                    "changeInCash": "35455000.00",
                    "beginPeriodCashFlow": "120571000.00",
                    "endPeriodCashFlow": "156026000.00",
                    "totalCashFromOperatingActivities": "45982000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "2637000.00",
                    "otherCashflowsFromInvestingActivities": "-7330000.00",
                    "dividendsPaid": "3019000.00",
                    "changeToInventory": "-439000.00",
                    "changeToAccountReceivables": "-6178000.00",
                    "salePurchaseOfStock": "-6000.00",
                    "otherCashflowsFromFinancingActivities": "-6000.00",
                    "changeToNetincome": "1511000.00",
                    "capitalExpenditures": "805000",
                    "changeReceivables": "-6178000.00",
                    "cashFlowsOtherOperating": "48529000.00",
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": "34822000.00",
                    "changeInWorkingCapital": "38353000.00",
                    "stockBasedCompensation": "441000.00",
                    "otherNonCashItems": "272000.00",
                    "freeCashFlow": "45177000.00"
                },
                "2020-03-31": {
                    "date": "2020-03-31",
                    "filing_date": "2020-05-06",
                    "currency_symbol": "USD",
                    "investments": "-1067000.00",
                    "changeToLiabilities": "4731000.00",
                    "totalCashflowsFromInvestingActivities": "-1067000.00",
                    "netBorrowings": "-400000.00",
                    "totalCashFromFinancingActivities": "-3015000.00",
                    "changeToOperatingActivities": "5197000.00",
                    "netIncome": "7421000.00",
                    "changeInCash": "-395000.00",
                    "beginPeriodCashFlow": "120966000.00",
                    "endPeriodCashFlow": "120571000.00",
                    "totalCashFromOperatingActivities": "5310000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "2644000.00",
                    "otherCashflowsFromInvestingActivities": "6146000.00",
                    "dividendsPaid": "3015000.00",
                    "changeToInventory": "959000.00",
                    "changeToAccountReceivables": "8602000.00",
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "-1067000.00",
                    "changeToNetincome": "1809000.00",
                    "capitalExpenditures": "1067000",
                    "changeReceivables": "8602000.00",
                    "cashFlowsOtherOperating": "-20856000.00",
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": "1228000.00",
                    "changeInWorkingCapital": "-6564000.00",
                    "stockBasedCompensation": "968000.00",
                    "otherNonCashItems": "18000.00",
                    "freeCashFlow": "4243000.00"
                },
                "2019-12-31": {
                    "date": "2019-12-31",
                    "filing_date": "2020-02-05",
                    "currency_symbol": "USD",
                    "investments": "6146000.00",
                    "changeToLiabilities": "-15369000.00",
                    "totalCashflowsFromInvestingActivities": "3744000.00",
                    "netBorrowings": "-400000.00",
                    "totalCashFromFinancingActivities": "-4024000.00",
                    "changeToOperatingActivities": "-9185000.00",
                    "netIncome": "2775000.00",
                    "changeInCash": "2327000.00",
                    "beginPeriodCashFlow": "118639000.00",
                    "endPeriodCashFlow": "120966000.00",
                    "totalCashFromOperatingActivities": "2108000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "2597000.00",
                    "otherCashflowsFromInvestingActivities": "6146000.00",
                    "dividendsPaid": "3013000.00",
                    "changeToInventory": "-3054000.00",
                    "changeToAccountReceivables": "11844000.00",
                    "salePurchaseOfStock": "-611000.00",
                    "otherCashflowsFromFinancingActivities": "-611000.00",
                    "changeToNetincome": "898000.00",
                    "capitalExpenditures": "2402000",
                    "changeReceivables": "11844000.00",
                    "cashFlowsOtherOperating": "2417000.00",
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": "1828000.00",
                    "changeInWorkingCapital": "-4162000.00",
                    "stockBasedCompensation": "982000.00",
                    "otherNonCashItems": "42000.00",
                    "freeCashFlow": "-294000.00"
                },
                "2019-09-30": {
                    "date": "2019-09-30",
                    "filing_date": "2019-12-05",
                    "currency_symbol": "USD",
                    "investments": "-1045000.00",
                    "changeToLiabilities": "16436000.00",
                    "totalCashflowsFromInvestingActivities": "-1045000.00",
                    "netBorrowings": "-400000.00",
                    "totalCashFromFinancingActivities": "-3310000.00",
                    "changeToOperatingActivities": "2944000.00",
                    "netIncome": "6538000.00",
                    "changeInCash": "30054000.00",
                    "beginPeriodCashFlow": "88585000.00",
                    "endPeriodCashFlow": "118639000.00",
                    "totalCashFromOperatingActivities": "34824000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "2624000.00",
                    "otherCashflowsFromInvestingActivities": "7219000.00",
                    "dividendsPaid": "3007000.00",
                    "changeToInventory": "213000.00",
                    "changeToAccountReceivables": "-3843000.00",
                    "salePurchaseOfStock": "-303000.00",
                    "otherCashflowsFromFinancingActivities": "-303000.00",
                    "changeToNetincome": "3569000.00",
                    "capitalExpenditures": "1045000",
                    "changeReceivables": "-3843000.00",
                    "cashFlowsOtherOperating": "9287000.00",
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": "30469000.00",
                    "changeInWorkingCapital": "22093000.00",
                    "stockBasedCompensation": "1619000.00",
                    "otherNonCashItems": "214000.00",
                    "freeCashFlow": "33779000.00"
                },
                "2019-06-30": {
                    "date": "2019-06-30",
                    "filing_date": "2019-08-07",
                    "currency_symbol": "USD",
                    "investments": "-1247000.00",
                    "changeToLiabilities": "9736000.00",
                    "totalCashflowsFromInvestingActivities": "-1247000.00",
                    "netBorrowings": "-400000.00",
                    "totalCashFromFinancingActivities": "-3007000.00",
                    "changeToOperatingActivities": "3985000.00",
                    "netIncome": "5089000.00",
                    "changeInCash": "3583000.00",
                    "beginPeriodCashFlow": "85002000.00",
                    "endPeriodCashFlow": "88585000.00",
                    "totalCashFromOperatingActivities": "7888000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "2948000.00",
                    "otherCashflowsFromInvestingActivities": "7219000.00",
                    "dividendsPaid": "3003000.00",
                    "changeToInventory": "-4750000.00",
                    "changeToAccountReceivables": "-29066000.00",
                    "salePurchaseOfStock": "-4000.00",
                    "otherCashflowsFromFinancingActivities": "-4000.00",
                    "changeToNetincome": "-322000.00",
                    "capitalExpenditures": "1247000",
                    "changeReceivables": "-29066000.00",
                    "cashFlowsOtherOperating": "24253000.00",
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": "3634000.00",
                    "changeInWorkingCapital": "173000.00",
                    "stockBasedCompensation": "330000.00",
                    "otherNonCashItems": "50000.00",
                    "freeCashFlow": "6641000.00"
                },
                "2019-03-31": {
                    "date": "2019-03-31",
                    "filing_date": "2019-05-08",
                    "currency_symbol": "USD",
                    "investments": "1467000.00",
                    "changeToLiabilities": "3865000.00",
                    "totalCashflowsFromInvestingActivities": "259000.00",
                    "netBorrowings": "-400000.00",
                    "totalCashFromFinancingActivities": "-3412000.00",
                    "changeToOperatingActivities": "3347000.00",
                    "netIncome": "958000.00",
                    "changeInCash": "14107000.00",
                    "beginPeriodCashFlow": "70895000.00",
                    "endPeriodCashFlow": "85002000.00",
                    "totalCashFromOperatingActivities": "16938000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "3239000.00",
                    "otherCashflowsFromInvestingActivities": "-9000.00",
                    "dividendsPaid": "2996000.00",
                    "changeToInventory": "401000.00",
                    "changeToAccountReceivables": "8331000.00",
                    "salePurchaseOfStock": "-416000.00",
                    "otherCashflowsFromFinancingActivities": "-416000.00",
                    "changeToNetincome": "914000.00",
                    "capitalExpenditures": "1199000",
                    "changeReceivables": "8331000.00",
                    "cashFlowsOtherOperating": "-770000.00",
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": "13785000.00",
                    "changeInWorkingCapital": "11826000.00",
                    "stockBasedCompensation": "670000.00",
                    "otherNonCashItems": "148000.00",
                    "freeCashFlow": "15739000.00"
                },
                "2018-12-31": {
                    "date": "2018-12-31",
                    "filing_date": "2019-02-06",
                    "currency_symbol": "USD",
                    "investments": "5752000.00",
                    "changeToLiabilities": "-12387000.00",
                    "totalCashflowsFromInvestingActivities": "4997000.00",
                    "netBorrowings": "-400000.00",
                    "totalCashFromFinancingActivities": "-4123000.00",
                    "changeToOperatingActivities": "-11713000.00",
                    "netIncome": "-2695000.00",
                    "changeInCash": "9170000.00",
                    "beginPeriodCashFlow": "61725000.00",
                    "endPeriodCashFlow": "70895000.00",
                    "totalCashFromOperatingActivities": "9109000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "3221000.00",
                    "otherCashflowsFromInvestingActivities": "9000.00",
                    "dividendsPaid": "2992000.00",
                    "changeToInventory": "-3853000.00",
                    "changeToAccountReceivables": "4385000.00",
                    "salePurchaseOfStock": "-731000.00",
                    "otherCashflowsFromFinancingActivities": "-731000.00",
                    "changeToNetincome": "731000.00",
                    "capitalExpenditures": "764000",
                    "changeReceivables": "4385000.00",
                    "cashFlowsOtherOperating": "19707000.00",
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": "9983000.00",
                    "changeInWorkingCapital": "7853000.00",
                    "stockBasedCompensation": "1220000.00",
                    "otherNonCashItems": "54000.00",
                    "freeCashFlow": "8345000.00"
                },
                "2018-09-30": {
                    "date": "2018-09-30",
                    "filing_date": "2018-12-12",
                    "currency_symbol": "USD",
                    "investments": "2255000.00",
                    "changeToLiabilities": "6864000.00",
                    "totalCashflowsFromInvestingActivities": "2069000.00",
                    "netBorrowings": "-400000.00",
                    "totalCashFromFinancingActivities": "-3116000.00",
                    "changeToOperatingActivities": "9025000.00",
                    "netIncome": "1539000.00",
                    "changeInCash": "-3491000.00",
                    "beginPeriodCashFlow": "40075000.00",
                    "endPeriodCashFlow": "36584000.00",
                    "totalCashFromOperatingActivities": "-2486000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "3248000.00",
                    "otherCashflowsFromInvestingActivities": "338000.00",
                    "dividendsPaid": "2982000.00",
                    "changeToInventory": "1519000.00",
                    "changeToAccountReceivables": "-17924000.00",
                    "salePurchaseOfStock": "-134000.00",
                    "otherCashflowsFromFinancingActivities": "-134000.00",
                    "changeToNetincome": "1098000.00",
                    "capitalExpenditures": "524000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-8371000.00",
                    "stockBasedCompensation": "667000.00",
                    "otherNonCashItems": "-239000.00",
                    "freeCashFlow": "-3010000.00"
                },
                "2018-06-30": {
                    "date": "2018-06-30",
                    "filing_date": "2018-08-08",
                    "currency_symbol": "USD",
                    "investments": "5425000.00",
                    "changeToLiabilities": "-301000.00",
                    "totalCashflowsFromInvestingActivities": "11154000.00",
                    "netBorrowings": "-400000.00",
                    "totalCashFromFinancingActivities": "-3120000.00",
                    "changeToOperatingActivities": "2909000.00",
                    "netIncome": "301000.00",
                    "changeInCash": "-8162000.00",
                    "beginPeriodCashFlow": "48237000.00",
                    "endPeriodCashFlow": "40075000.00",
                    "totalCashFromOperatingActivities": "-15450000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "3231000.00",
                    "otherCashflowsFromInvestingActivities": "6892000.00",
                    "dividendsPaid": "2980000.00",
                    "changeToInventory": "-981000.00",
                    "changeToAccountReceivables": "-4980000.00",
                    "salePurchaseOfStock": "-140000.00",
                    "otherCashflowsFromFinancingActivities": "-140000.00",
                    "changeToNetincome": "656000.00",
                    "capitalExpenditures": "1163000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-19638000.00",
                    "stockBasedCompensation": "418000.00",
                    "otherNonCashItems": "36000.00",
                    "freeCashFlow": "-16613000.00"
                },
                "2018-03-31": {
                    "date": "2018-03-31",
                    "filing_date": "2018-05-09",
                    "currency_symbol": "USD",
                    "investments": "1594000.00",
                    "changeToLiabilities": "5733000.00",
                    "totalCashflowsFromInvestingActivities": "-2222000.00",
                    "netBorrowings": "-400000.00",
                    "totalCashFromFinancingActivities": "-2977000.00",
                    "changeToOperatingActivities": "4151000.00",
                    "netIncome": "-3330000.00",
                    "changeInCash": "-1350000.00",
                    "beginPeriodCashFlow": "49587000.00",
                    "endPeriodCashFlow": "48237000.00",
                    "totalCashFromOperatingActivities": "3453000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "3189000.00",
                    "otherCashflowsFromInvestingActivities": "-55000.00",
                    "dividendsPaid": "2977000.00",
                    "changeToInventory": "-3473000.00",
                    "changeToAccountReceivables": "10830000.00",
                    "salePurchaseOfStock": "0.00",
                    "otherCashflowsFromFinancingActivities": "-2222000.00",
                    "changeToNetincome": "-658000.00",
                    "capitalExpenditures": "1114000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "4252000.00",
                    "stockBasedCompensation": "998000.00",
                    "otherNonCashItems": "224000.00",
                    "freeCashFlow": "2339000.00"
                },
                "2017-12-31": {
                    "date": "2017-12-31",
                    "filing_date": "2018-02-07",
                    "currency_symbol": "USD",
                    "investments": "3713000.00",
                    "changeToLiabilities": "-4144000.00",
                    "totalCashflowsFromInvestingActivities": "-858000.00",
                    "netBorrowings": "-400000.00",
                    "totalCashFromFinancingActivities": "-3815000.00",
                    "changeToOperatingActivities": "-5557000.00",
                    "netIncome": "-5662000.00",
                    "changeInCash": "-18772000.00",
                    "beginPeriodCashFlow": "68359000.00",
                    "endPeriodCashFlow": "49587000.00",
                    "totalCashFromOperatingActivities": "-14060000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "3235000.00",
                    "otherCashflowsFromInvestingActivities": "55000.00",
                    "dividendsPaid": "2977000.00",
                    "changeToInventory": "-88000.00",
                    "changeToAccountReceivables": "-25102000.00",
                    "salePurchaseOfStock": "-438000.00",
                    "otherCashflowsFromFinancingActivities": "-438000.00",
                    "changeToNetincome": "-750000.00",
                    "capitalExpenditures": "1701000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-10883000.00",
                    "stockBasedCompensation": "1069000.00",
                    "otherNonCashItems": "-527000.00",
                    "freeCashFlow": "-15761000.00"
                },
                "2017-09-30": {
                    "date": "2017-09-30",
                    "filing_date": "2017-12-06",
                    "currency_symbol": "USD",
                    "investments": "-26829000.00",
                    "changeToLiabilities": "-2417000.00",
                    "totalCashflowsFromInvestingActivities": "27870000.00",
                    "netBorrowings": "-400000.00",
                    "totalCashFromFinancingActivities": "-2971000.00",
                    "changeToOperatingActivities": "-13173000.00",
                    "netIncome": "-5143000.00",
                    "changeInCash": "35875000.00",
                    "beginPeriodCashFlow": "32484000.00",
                    "endPeriodCashFlow": "68359000.00",
                    "totalCashFromOperatingActivities": "9691000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "3274000.00",
                    "otherCashflowsFromInvestingActivities": "451000.00",
                    "dividendsPaid": "2971000.00",
                    "changeToInventory": "694000.00",
                    "changeToAccountReceivables": "24136000.00",
                    "salePurchaseOfStock": "0.00",
                    "otherCashflowsFromFinancingActivities": "400000.00",
                    "changeToNetincome": "2968000.00",
                    "capitalExpenditures": "1116000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "10566000.00",
                    "stockBasedCompensation": "420000.00",
                    "otherNonCashItems": "-441000.00",
                    "freeCashFlow": "8575000.00"
                },
                "2017-06-30": {
                    "date": "2017-06-30",
                    "filing_date": "2017-08-09",
                    "currency_symbol": "USD",
                    "investments": "-40490000.00",
                    "changeToLiabilities": "-2549000.00",
                    "totalCashflowsFromInvestingActivities": "-66598000.00",
                    "netBorrowings": "-400000.00",
                    "totalCashFromFinancingActivities": "-2970000.00",
                    "changeToOperatingActivities": "-2587000.00",
                    "netIncome": "-3215000.00",
                    "changeInCash": "-60984000.00",
                    "beginPeriodCashFlow": "93468000.00",
                    "endPeriodCashFlow": "32484000.00",
                    "totalCashFromOperatingActivities": "7454000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "3167000.00",
                    "otherCashflowsFromInvestingActivities": "-20636000.00",
                    "dividendsPaid": "2970000.00",
                    "changeToInventory": "1431000.00",
                    "changeToAccountReceivables": "-10237000.00",
                    "salePurchaseOfStock": "0.00",
                    "otherCashflowsFromFinancingActivities": "-66598000.00",
                    "changeToNetincome": "1509000.00",
                    "capitalExpenditures": "818000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "5993000.00",
                    "stockBasedCompensation": "484000.00",
                    "otherNonCashItems": "1697000.00",
                    "freeCashFlow": "6636000.00"
                },
                "2017-03-31": {
                    "date": "2017-03-31",
                    "filing_date": "2017-05-03",
                    "currency_symbol": "USD",
                    "investments": "-40490000.00",
                    "changeToLiabilities": "-9358000.00",
                    "totalCashflowsFromInvestingActivities": "-774000.00",
                    "netBorrowings": "-400000.00",
                    "totalCashFromFinancingActivities": "-2968000.00",
                    "changeToOperatingActivities": "-2258000.00",
                    "netIncome": "-828000.00",
                    "changeInCash": "12886000.00",
                    "beginPeriodCashFlow": "80582000.00",
                    "endPeriodCashFlow": "93468000.00",
                    "totalCashFromOperatingActivities": "16296000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "3163000.00",
                    "otherCashflowsFromInvestingActivities": "0.00",
                    "dividendsPaid": "2968000.00",
                    "changeToInventory": "3644000.00",
                    "changeToAccountReceivables": "21850000.00",
                    "salePurchaseOfStock": "0.00",
                    "otherCashflowsFromFinancingActivities": "-774000.00",
                    "changeToNetincome": "83000.00",
                    "capitalExpenditures": "774000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "13878000.00",
                    "stockBasedCompensation": "811000.00",
                    "otherNonCashItems": "-492000.00",
                    "freeCashFlow": "15522000.00"
                },
                "2016-12-31": {
                    "date": "2016-12-31",
                    "filing_date": "2017-02-08",
                    "currency_symbol": "USD",
                    "investments": "-14874000.00",
                    "changeToLiabilities": "-13213000.00",
                    "totalCashflowsFromInvestingActivities": "-15802000.00",
                    "netBorrowings": "-400000.00",
                    "totalCashFromFinancingActivities": "-3764000.00",
                    "changeToOperatingActivities": "-1324000.00",
                    "netIncome": "-300000.00",
                    "changeInCash": "-17138000.00",
                    "beginPeriodCashFlow": "97720000.00",
                    "endPeriodCashFlow": "80582000.00",
                    "totalCashFromOperatingActivities": "3374000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "3151000.00",
                    "otherCashflowsFromInvestingActivities": "-14874000.00",
                    "dividendsPaid": "2966000.00",
                    "changeToInventory": "2444000.00",
                    "changeToAccountReceivables": "12234000.00",
                    "salePurchaseOfStock": "-398000.00",
                    "otherCashflowsFromFinancingActivities": "-398000.00",
                    "changeToNetincome": "382000.00",
                    "capitalExpenditures": "928000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "141000.00",
                    "stockBasedCompensation": "1009000.00",
                    "otherNonCashItems": "-620000.00",
                    "freeCashFlow": "2446000.00"
                },
                "2016-09-30": {
                    "date": "2016-09-30",
                    "filing_date": "2016-12-07",
                    "currency_symbol": "USD",
                    "investments": "-26829000.00",
                    "changeToLiabilities": "-11658000.00",
                    "totalCashflowsFromInvestingActivities": "-979000.00",
                    "netBorrowings": "-400000.00",
                    "totalCashFromFinancingActivities": "-3350000.00",
                    "changeToOperatingActivities": "3687000.00",
                    "netIncome": "5508000.00",
                    "changeInCash": "8369000.00",
                    "beginPeriodCashFlow": "89351000.00",
                    "endPeriodCashFlow": "97720000.00",
                    "totalCashFromOperatingActivities": "13106000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "3267000.00",
                    "otherCashflowsFromInvestingActivities": "65000.00",
                    "dividendsPaid": "2963000.00",
                    "changeToInventory": "1520000.00",
                    "changeToAccountReceivables": "-13086000.00",
                    "salePurchaseOfStock": "3740000.00",
                    "otherCashflowsFromFinancingActivities": "-387000.00",
                    "changeToNetincome": "8091000.00",
                    "capitalExpenditures": "1044000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "2970000.00",
                    "stockBasedCompensation": "648000.00",
                    "otherNonCashItems": "-154000.00",
                    "freeCashFlow": "12062000.00"
                },
                "2016-06-30": {
                    "date": "2016-06-30",
                    "filing_date": "2016-08-03",
                    "currency_symbol": "USD",
                    "investments": "-14874000.00",
                    "changeToLiabilities": "9205000.00",
                    "totalCashflowsFromInvestingActivities": "-791000.00",
                    "netBorrowings": "-400000.00",
                    "totalCashFromFinancingActivities": "-3153000.00",
                    "changeToOperatingActivities": "-1845000.00",
                    "netIncome": "4894000.00",
                    "changeInCash": "31993000.00",
                    "beginPeriodCashFlow": "57358000.00",
                    "endPeriodCashFlow": "89351000.00",
                    "totalCashFromOperatingActivities": "36592000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "3372000.00",
                    "otherCashflowsFromInvestingActivities": "83000.00",
                    "dividendsPaid": "2961000.00",
                    "changeToInventory": "1986000.00",
                    "changeToAccountReceivables": "15029000.00",
                    "salePurchaseOfStock": "-192000.00",
                    "otherCashflowsFromFinancingActivities": "-791000.00",
                    "changeToNetincome": "3951000.00",
                    "capitalExpenditures": "874000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "24375000.00",
                    "stockBasedCompensation": "1117000.00",
                    "otherNonCashItems": "1708000.00",
                    "freeCashFlow": "35718000.00"
                },
                "2016-03-31": {
                    "date": "2016-03-31",
                    "filing_date": "2016-05-04",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-470000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "-2942000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "5567000.00",
                    "changeInCash": "-1566000.00",
                    "beginPeriodCashFlow": "58924000.00",
                    "endPeriodCashFlow": "57358000.00",
                    "totalCashFromOperatingActivities": "1143000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "3408000.00",
                    "otherCashflowsFromInvestingActivities": "27000.00",
                    "dividendsPaid": "2929000.00",
                    "changeToInventory": "4131000.00",
                    "changeToAccountReceivables": "-20177000.00",
                    "salePurchaseOfStock": "-13000.00",
                    "otherCashflowsFromFinancingActivities": "-470000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "497000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-8479000.00",
                    "stockBasedCompensation": "775000.00",
                    "otherNonCashItems": "-417000.00",
                    "freeCashFlow": "646000.00"
                },
                "2015-12-31": {
                    "date": "2015-12-31",
                    "filing_date": "2016-02-03",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-617000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "-7927000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "-459000.00",
                    "changeInCash": "15355000.00",
                    "beginPeriodCashFlow": "43569000.00",
                    "endPeriodCashFlow": "58924000.00",
                    "totalCashFromOperatingActivities": "24065000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "3284000.00",
                    "otherCashflowsFromInvestingActivities": "12000.00",
                    "dividendsPaid": "2992000.00",
                    "changeToInventory": "-1478000.00",
                    "changeToAccountReceivables": "18603000.00",
                    "salePurchaseOfStock": "-4535000.00",
                    "otherCashflowsFromFinancingActivities": "-617000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "629000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "19108000.00",
                    "stockBasedCompensation": "2343000.00",
                    "otherNonCashItems": "-259000.00",
                    "freeCashFlow": "23436000.00"
                },
                "2015-09-30": {
                    "date": "2015-09-30",
                    "filing_date": "2015-12-02",
                    "currency_symbol": "USD",
                    "investments": "-26829000.00",
                    "changeToLiabilities": "-4992000.00",
                    "totalCashflowsFromInvestingActivities": "-412000.00",
                    "netBorrowings": "-400000.00",
                    "totalCashFromFinancingActivities": "-12142000.00",
                    "changeToOperatingActivities": "16000.00",
                    "netIncome": "6312000.00",
                    "changeInCash": "-19790000.00",
                    "beginPeriodCashFlow": "63359000.00",
                    "endPeriodCashFlow": "43569000.00",
                    "totalCashFromOperatingActivities": "-5670000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "3316000.00",
                    "otherCashflowsFromInvestingActivities": "61000.00",
                    "dividendsPaid": "3032000.00",
                    "changeToInventory": "3237000.00",
                    "changeToAccountReceivables": "6228000.00",
                    "salePurchaseOfStock": "-9476000.00",
                    "otherCashflowsFromFinancingActivities": "366000.00",
                    "changeToNetincome": "14158000.00",
                    "capitalExpenditures": "473000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-17700000.00",
                    "stockBasedCompensation": "909000.00",
                    "otherNonCashItems": "-376000.00",
                    "freeCashFlow": "-6143000.00"
                },
                "2015-06-30": {
                    "date": "2015-06-30",
                    "filing_date": "2015-08-05",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-5546000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "-9826000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "7049000.00",
                    "changeInCash": "7687000.00",
                    "beginPeriodCashFlow": "55672000.00",
                    "endPeriodCashFlow": "63359000.00",
                    "totalCashFromOperatingActivities": "22690000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "3445000.00",
                    "otherCashflowsFromInvestingActivities": "8000.00",
                    "dividendsPaid": "3062000.00",
                    "changeToInventory": "-449000.00",
                    "changeToAccountReceivables": "12484000.00",
                    "salePurchaseOfStock": "-6764000.00",
                    "otherCashflowsFromFinancingActivities": "-5546000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "5554000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "11343000.00",
                    "stockBasedCompensation": "695000.00",
                    "otherNonCashItems": "-945000.00",
                    "freeCashFlow": "17136000.00"
                },
                "2015-03-31": {
                    "date": "2015-03-31",
                    "filing_date": "2015-05-06",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-9718000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "-8998000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "-3683000.00",
                    "changeInCash": "-792000.00",
                    "beginPeriodCashFlow": "56464000.00",
                    "endPeriodCashFlow": "55672000.00",
                    "totalCashFromOperatingActivities": "18626000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "3358000.00",
                    "otherCashflowsFromInvestingActivities": "12000.00",
                    "dividendsPaid": "3136000.00",
                    "changeToInventory": "638000.00",
                    "changeToAccountReceivables": "7353000.00",
                    "salePurchaseOfStock": "-5862000.00",
                    "otherCashflowsFromFinancingActivities": "-557000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "9730000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "8623000.00",
                    "stockBasedCompensation": "451000.00",
                    "otherNonCashItems": "2011000.00",
                    "freeCashFlow": "8896000.00"
                },
                "2014-12-31": {
                    "date": "2014-12-31",
                    "filing_date": "2015-02-04",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-18931000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "-3982000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "-239000.00",
                    "changeInCash": "-46654000.00",
                    "beginPeriodCashFlow": "103118000.00",
                    "endPeriodCashFlow": "56464000.00",
                    "totalCashFromOperatingActivities": "-22728000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "3436000.00",
                    "otherCashflowsFromInvestingActivities": "31000.00",
                    "dividendsPaid": "3128000.00",
                    "changeToInventory": "-3998000.00",
                    "changeToAccountReceivables": "-25674000.00",
                    "salePurchaseOfStock": "-454000.00",
                    "otherCashflowsFromFinancingActivities": "-454000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "18962000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-26500000.00",
                    "stockBasedCompensation": "1116000.00",
                    "otherNonCashItems": "-224000.00",
                    "freeCashFlow": "-41690000.00"
                },
                "2014-09-30": {
                    "date": "2014-09-30",
                    "filing_date": "2014-12-03",
                    "currency_symbol": "USD",
                    "investments": "-26829000.00",
                    "changeToLiabilities": "1002000.00",
                    "totalCashflowsFromInvestingActivities": "-5199000.00",
                    "netBorrowings": "-416000.00",
                    "totalCashFromFinancingActivities": "-2644000.00",
                    "changeToOperatingActivities": "-14929000.00",
                    "netIncome": "2430000.00",
                    "changeInCash": "15355000.00",
                    "beginPeriodCashFlow": "87763000.00",
                    "endPeriodCashFlow": "103118000.00",
                    "totalCashFromOperatingActivities": "23741000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "3737000.00",
                    "otherCashflowsFromInvestingActivities": "14819000.00",
                    "dividendsPaid": "3003000.00",
                    "changeToInventory": "-4306000.00",
                    "changeToAccountReceivables": "13557000.00",
                    "salePurchaseOfStock": "-48000.00",
                    "otherCashflowsFromFinancingActivities": "359000.00",
                    "changeToNetincome": "755000.00",
                    "capitalExpenditures": "5199000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "18041000.00",
                    "stockBasedCompensation": "520000.00",
                    "otherNonCashItems": "-457000.00",
                    "freeCashFlow": "18542000.00"
                },
                "2014-06-30": {
                    "date": "2014-06-30",
                    "filing_date": "2014-08-06",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": "2538000.00",
                    "totalCashflowsFromInvestingActivities": "-2774000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "-2955000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "2947000.00",
                    "changeInCash": "-13630000.00",
                    "beginPeriodCashFlow": "101393000.00",
                    "endPeriodCashFlow": "87763000.00",
                    "totalCashFromOperatingActivities": "-7835000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "2833000.00",
                    "otherCashflowsFromInvestingActivities": "58000.00",
                    "dividendsPaid": "3003000.00",
                    "changeToInventory": "842000.00",
                    "changeToAccountReceivables": "-1126000.00",
                    "salePurchaseOfStock": "48000.00",
                    "otherCashflowsFromFinancingActivities": "48000.00",
                    "changeToNetincome": "1174000.00",
                    "capitalExpenditures": "2832000",
                    "changeReceivables": "-12944000.00",
                    "cashFlowsOtherOperating": "-5225000.00",
                    "exchangeRateChanges": "-66000.00",
                    "cashAndCashEquivalentsChanges": "-13564000.00",
                    "changeInWorkingCapital": "-14789000.00",
                    "stockBasedCompensation": "864000.00",
                    "otherNonCashItems": "169000.00",
                    "freeCashFlow": "-10667000.00"
                },
                "2014-03-31": {
                    "date": "2014-03-31",
                    "filing_date": "2014-05-07",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": "838000.00",
                    "totalCashflowsFromInvestingActivities": "12179000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "-2974000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "15592000.00",
                    "changeInCash": "-2331000.00",
                    "beginPeriodCashFlow": "103724000.00",
                    "endPeriodCashFlow": "101393000.00",
                    "totalCashFromOperatingActivities": "-12127000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "2617000.00",
                    "otherCashflowsFromInvestingActivities": "14879000.00",
                    "dividendsPaid": "2999000.00",
                    "changeToInventory": "-900000.00",
                    "changeToAccountReceivables": "-18049000.00",
                    "salePurchaseOfStock": "524000.00",
                    "otherCashflowsFromFinancingActivities": "-499000.00",
                    "changeToNetincome": "-8790000.00",
                    "capitalExpenditures": "2700000",
                    "changeReceivables": "-9490000.00",
                    "cashFlowsOtherOperating": "-11994000.00",
                    "exchangeRateChanges": "591000.00",
                    "cashAndCashEquivalentsChanges": "-2922000.00",
                    "changeInWorkingCapital": "-31546000.00",
                    "stockBasedCompensation": "816000.00",
                    "otherNonCashItems": "1710000.00",
                    "freeCashFlow": "-14827000.00"
                },
                "2013-12-31": {
                    "date": "2013-12-31",
                    "filing_date": "2014-02-05",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": "-12145000.00",
                    "totalCashflowsFromInvestingActivities": "-5764000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "-3933000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "8255000.00",
                    "changeInCash": "-3687000.00",
                    "beginPeriodCashFlow": "107411000.00",
                    "endPeriodCashFlow": "103724000.00",
                    "totalCashFromOperatingActivities": "5349000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "2978000.00",
                    "otherCashflowsFromInvestingActivities": "0.00",
                    "dividendsPaid": "2993000.00",
                    "changeToInventory": "405000.00",
                    "changeToAccountReceivables": "7577000.00",
                    "salePurchaseOfStock": "-524000.00",
                    "otherCashflowsFromFinancingActivities": "-16000.00",
                    "changeToNetincome": "-1162000.00",
                    "capitalExpenditures": "5764000",
                    "changeReceivables": "-5822000.00",
                    "cashFlowsOtherOperating": "12840000.00",
                    "exchangeRateChanges": "661000.00",
                    "cashAndCashEquivalentsChanges": "-4348000.00",
                    "changeInWorkingCapital": "-4722000.00",
                    "stockBasedCompensation": "1185000.00",
                    "otherNonCashItems": "30000.00",
                    "freeCashFlow": "-415000.00"
                },
                "2013-09-30": {
                    "date": "2013-09-30",
                    "filing_date": "2013-12-04",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": "-1699000.00",
                    "totalCashflowsFromInvestingActivities": "-20467000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "264000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "18568000.00",
                    "changeInCash": "-17117000.00",
                    "beginPeriodCashFlow": "124865000.00",
                    "endPeriodCashFlow": "107748000.00",
                    "totalCashFromOperatingActivities": "3096000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "2415000.00",
                    "otherCashflowsFromInvestingActivities": "174000.00",
                    "dividendsPaid": "0.00",
                    "changeToInventory": "1905000.00",
                    "changeToAccountReceivables": "-6939000.00",
                    "salePurchaseOfStock": "-187000.00",
                    "otherCashflowsFromFinancingActivities": "264000.00",
                    "changeToNetincome": "-5450000.00",
                    "capitalExpenditures": "20641000",
                    "changeReceivables": "-19476000.00",
                    "cashFlowsOtherOperating": "6833000.00",
                    "exchangeRateChanges": "-10000.00",
                    "cashAndCashEquivalentsChanges": "-17107000.00",
                    "changeInWorkingCapital": "-12437000.00",
                    "stockBasedCompensation": "1217000.00",
                    "otherNonCashItems": "-468000.00",
                    "freeCashFlow": "-17545000.00"
                },
                "2013-06-30": {
                    "date": "2013-06-30",
                    "filing_date": "2013-08-07",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": "13234000.00",
                    "totalCashflowsFromInvestingActivities": "-20386000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "-18000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "9305000.00",
                    "changeInCash": "10803000.00",
                    "beginPeriodCashFlow": "114062000.00",
                    "endPeriodCashFlow": "124865000.00",
                    "totalCashFromOperatingActivities": "31490000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "2348000.00",
                    "otherCashflowsFromInvestingActivities": "72000.00",
                    "dividendsPaid": "0.00",
                    "changeToInventory": "1478000.00",
                    "changeToAccountReceivables": "1474000.00",
                    "salePurchaseOfStock": "0.00",
                    "otherCashflowsFromFinancingActivities": "-18000.00",
                    "changeToNetincome": "768000.00",
                    "capitalExpenditures": "20458000",
                    "changeReceivables": "-446000.00",
                    "cashFlowsOtherOperating": "4803000.00",
                    "exchangeRateChanges": "-283000.00",
                    "cashAndCashEquivalentsChanges": "11086000.00",
                    "changeInWorkingCapital": "19069000.00",
                    "stockBasedCompensation": "1024000.00",
                    "otherNonCashItems": "140000.00",
                    "freeCashFlow": "11032000.00"
                },
                "2013-03-31": {
                    "date": "2013-03-31",
                    "filing_date": "2013-05-08",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": "15301000.00",
                    "totalCashflowsFromInvestingActivities": "-19280000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "-23000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "6818000.00",
                    "changeInCash": "16695000.00",
                    "beginPeriodCashFlow": "97367000.00",
                    "endPeriodCashFlow": "114062000.00",
                    "totalCashFromOperatingActivities": "35972000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "2352000.00",
                    "otherCashflowsFromInvestingActivities": "615000.00",
                    "dividendsPaid": "0.00",
                    "changeToInventory": "-1113000.00",
                    "changeToAccountReceivables": "3734000.00",
                    "salePurchaseOfStock": "0.00",
                    "otherCashflowsFromFinancingActivities": "-23000.00",
                    "changeToNetincome": "1413000.00",
                    "capitalExpenditures": "19895000",
                    "changeReceivables": "2015000.00",
                    "cashFlowsOtherOperating": "9186000.00",
                    "exchangeRateChanges": "26000.00",
                    "cashAndCashEquivalentsChanges": "16669000.00",
                    "changeInWorkingCapital": "25389000.00",
                    "stockBasedCompensation": "1281000.00",
                    "otherNonCashItems": "-174000.00",
                    "freeCashFlow": "16077000.00"
                },
                "2012-12-31": {
                    "date": "2012-12-31",
                    "filing_date": "2013-02-06",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": "-4250000.00",
                    "totalCashflowsFromInvestingActivities": "-13351000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "-675000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "7385000.00",
                    "changeInCash": "7327000.00",
                    "beginPeriodCashFlow": "90040000.00",
                    "endPeriodCashFlow": "97367000.00",
                    "totalCashFromOperatingActivities": "21204000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "3075000.00",
                    "otherCashflowsFromInvestingActivities": "24000.00",
                    "dividendsPaid": "0.00",
                    "changeToInventory": "1611000.00",
                    "changeToAccountReceivables": "7569000.00",
                    "salePurchaseOfStock": "0.00",
                    "otherCashflowsFromFinancingActivities": "-275000.00",
                    "changeToNetincome": "469000.00",
                    "capitalExpenditures": "13375000",
                    "changeReceivables": "23580000.00",
                    "cashFlowsOtherOperating": "-10666000.00",
                    "exchangeRateChanges": "149000.00",
                    "cashAndCashEquivalentsChanges": "7178000.00",
                    "changeInWorkingCapital": "10275000.00",
                    "stockBasedCompensation": "942000.00",
                    "otherNonCashItems": "-586000.00",
                    "freeCashFlow": "7829000.00"
                },
                "2012-09-30": {
                    "date": "2012-09-30",
                    "filing_date": "2012-12-05",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": "-10451000.00",
                    "totalCashflowsFromInvestingActivities": "-3480000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "-151000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "11853000.00",
                    "changeInCash": "-16795000.00",
                    "beginPeriodCashFlow": "106835000.00",
                    "endPeriodCashFlow": "90040000.00",
                    "totalCashFromOperatingActivities": "-12424000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "3253000.00",
                    "otherCashflowsFromInvestingActivities": "37000.00",
                    "dividendsPaid": "0.00",
                    "changeToInventory": "7909000.00",
                    "changeToAccountReceivables": "-18280000.00",
                    "salePurchaseOfStock": "1799000.00",
                    "otherCashflowsFromFinancingActivities": "2388000.00",
                    "changeToNetincome": "13000.00",
                    "capitalExpenditures": "3517000",
                    "changeReceivables": "-17612000.00",
                    "cashFlowsOtherOperating": "-7389000.00",
                    "exchangeRateChanges": "-740000.00",
                    "cashAndCashEquivalentsChanges": "-16055000.00",
                    "changeInWorkingCapital": "-27543000.00",
                    "stockBasedCompensation": "829000.00",
                    "otherNonCashItems": "12186000.00",
                    "freeCashFlow": "-15941000.00"
                },
                "2012-06-30": {
                    "date": "2012-06-30",
                    "filing_date": "2012-08-08",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": "-9720000.00",
                    "totalCashflowsFromInvestingActivities": "-6504000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "1803000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "-127000.00",
                    "changeInCash": "-21230000.00",
                    "beginPeriodCashFlow": "128065000.00",
                    "endPeriodCashFlow": "106835000.00",
                    "totalCashFromOperatingActivities": "-16918000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "3391000.00",
                    "otherCashflowsFromInvestingActivities": "163000.00",
                    "dividendsPaid": "0.00",
                    "changeToInventory": "2003000.00",
                    "changeToAccountReceivables": "-9684000.00",
                    "salePurchaseOfStock": "0.00",
                    "otherCashflowsFromFinancingActivities": "1803000.00",
                    "changeToNetincome": "-196000.00",
                    "capitalExpenditures": "6667000",
                    "changeReceivables": "-19196000.00",
                    "cashFlowsOtherOperating": "-5338000.00",
                    "exchangeRateChanges": "389000.00",
                    "cashAndCashEquivalentsChanges": "-21619000.00",
                    "changeInWorkingCapital": "-32251000.00",
                    "stockBasedCompensation": "508000.00",
                    "otherNonCashItems": "12011000.00",
                    "freeCashFlow": "-23585000.00"
                },
                "2012-03-31": {
                    "date": "2012-03-31",
                    "filing_date": "2012-05-09",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": "5006000.00",
                    "totalCashflowsFromInvestingActivities": "-9564000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "231000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "451000.00",
                    "changeInCash": "23795000.00",
                    "beginPeriodCashFlow": "104270000.00",
                    "endPeriodCashFlow": "128065000.00",
                    "totalCashFromOperatingActivities": "33237000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "3257000.00",
                    "otherCashflowsFromInvestingActivities": "-63000.00",
                    "dividendsPaid": "0.00",
                    "changeToInventory": "-4863000.00",
                    "changeToAccountReceivables": "33335000.00",
                    "salePurchaseOfStock": "0.00",
                    "otherCashflowsFromFinancingActivities": "231000.00",
                    "changeToNetincome": "1072000.00",
                    "capitalExpenditures": "9501000",
                    "changeReceivables": "8949000.00",
                    "cashFlowsOtherOperating": "12405000.00",
                    "exchangeRateChanges": "-109000.00",
                    "cashAndCashEquivalentsChanges": "23904000.00",
                    "changeInWorkingCapital": "21497000.00",
                    "stockBasedCompensation": "313000.00",
                    "otherNonCashItems": "7862000.00",
                    "freeCashFlow": "23736000.00"
                },
                "2011-12-31": {
                    "date": "2011-12-31",
                    "filing_date": "2012-02-08",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": "14084000.00",
                    "totalCashflowsFromInvestingActivities": "-8320000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "-612000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "185000.00",
                    "changeInCash": "-19196000.00",
                    "beginPeriodCashFlow": "123466000.00",
                    "endPeriodCashFlow": "104270000.00",
                    "totalCashFromOperatingActivities": "-9860000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "3176000.00",
                    "otherCashflowsFromInvestingActivities": "1058000.00",
                    "dividendsPaid": "0.00",
                    "changeToInventory": "-1101000.00",
                    "changeToAccountReceivables": "-21580000.00",
                    "salePurchaseOfStock": "0.00",
                    "otherCashflowsFromFinancingActivities": "-212000.00",
                    "changeToNetincome": "254000.00",
                    "capitalExpenditures": "9378000",
                    "changeReceivables": "-23105000.00",
                    "cashFlowsOtherOperating": "-1423000.00",
                    "exchangeRateChanges": "-404000.00",
                    "cashAndCashEquivalentsChanges": "-18792000.00",
                    "changeInWorkingCapital": "-11545000.00",
                    "stockBasedCompensation": "73000.00",
                    "otherNonCashItems": "-1560000.00",
                    "freeCashFlow": "-19238000.00"
                },
                "2011-09-30": {
                    "date": "2011-09-30",
                    "filing_date": "2011-12-12",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-4229000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "-143000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "6962000.00",
                    "changeInCash": "-13800000.00",
                    "beginPeriodCashFlow": "137266000.00",
                    "endPeriodCashFlow": "123466000.00",
                    "totalCashFromOperatingActivities": "-9754000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "3948000.00",
                    "otherCashflowsFromInvestingActivities": "-954000.00",
                    "dividendsPaid": "0.00",
                    "changeToInventory": "4289000.00",
                    "changeToAccountReceivables": "-3465000.00",
                    "salePurchaseOfStock": "0.00",
                    "otherCashflowsFromFinancingActivities": "925000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "3275000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-15308000.00",
                    "stockBasedCompensation": "-1018000.00",
                    "otherNonCashItems": "-2391000.00",
                    "freeCashFlow": "-13029000.00"
                },
                "2011-06-30": {
                    "date": "2011-06-30",
                    "filing_date": "2011-08-08",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-1157000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "-61000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "-524000.00",
                    "changeInCash": "15210000.00",
                    "beginPeriodCashFlow": "122056000.00",
                    "endPeriodCashFlow": "137266000.00",
                    "totalCashFromOperatingActivities": "16751000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "4005000.00",
                    "otherCashflowsFromInvestingActivities": "248000.00",
                    "dividendsPaid": "0.00",
                    "changeToInventory": "-2008000.00",
                    "changeToAccountReceivables": "-3827000.00",
                    "salePurchaseOfStock": "0.00",
                    "otherCashflowsFromFinancingActivities": "2267000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "1405000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "16192000.00",
                    "stockBasedCompensation": "29000.00",
                    "otherNonCashItems": "1183000.00",
                    "freeCashFlow": "15346000.00"
                },
                "2011-03-31": {
                    "date": "2011-03-31",
                    "filing_date": "2011-05-04",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-639000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "-363000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "-3055000.00",
                    "changeInCash": "1138000.00",
                    "beginPeriodCashFlow": "120918000.00",
                    "endPeriodCashFlow": "122056000.00",
                    "totalCashFromOperatingActivities": "1690000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "3938000.00",
                    "otherCashflowsFromInvestingActivities": "1265000.00",
                    "dividendsPaid": null,
                    "changeToInventory": "-2357000.00",
                    "changeToAccountReceivables": "-8198000.00",
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "1238000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "1904000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-3395000.00",
                    "stockBasedCompensation": "363000.00",
                    "otherNonCashItems": "1588000.00",
                    "freeCashFlow": "-214000.00"
                },
                "2010-12-31": {
                    "date": "2010-12-31",
                    "filing_date": "2011-02-02",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-739000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "-234000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "2432000.00",
                    "changeInCash": "5565000.00",
                    "beginPeriodCashFlow": "115353000.00",
                    "endPeriodCashFlow": "120918000.00",
                    "totalCashFromOperatingActivities": "6800000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "3555000.00",
                    "otherCashflowsFromInvestingActivities": "24000.00",
                    "dividendsPaid": null,
                    "changeToInventory": "1618000.00",
                    "changeToAccountReceivables": "-2126000.00",
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "1192000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "763000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-222000.00",
                    "stockBasedCompensation": "725000.00",
                    "otherNonCashItems": "288000.00",
                    "freeCashFlow": "6037000.00"
                },
                "2010-09-30": {
                    "date": "2010-09-30",
                    "filing_date": "2010-12-08",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-959000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "-13392000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "-4782000.00",
                    "changeInCash": "-1745000.00",
                    "beginPeriodCashFlow": "117098000.00",
                    "endPeriodCashFlow": "115353000.00",
                    "totalCashFromOperatingActivities": "11930000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "3706000.00",
                    "otherCashflowsFromInvestingActivities": "659000.00",
                    "dividendsPaid": null,
                    "changeToInventory": "398000.00",
                    "changeToAccountReceivables": "16063000.00",
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "-85000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "959000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "3447000.00",
                    "stockBasedCompensation": "437000.00",
                    "otherNonCashItems": "7383000.00",
                    "freeCashFlow": "10971000.00"
                },
                "2010-06-30": {
                    "date": "2010-06-30",
                    "filing_date": "2010-08-04",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-4226000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "-1215000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "10319000.00",
                    "changeInCash": "3494000.00",
                    "beginPeriodCashFlow": "113604000.00",
                    "endPeriodCashFlow": "117098000.00",
                    "totalCashFromOperatingActivities": "6176000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "3628000.00",
                    "otherCashflowsFromInvestingActivities": "-659000.00",
                    "dividendsPaid": null,
                    "changeToInventory": "-229000.00",
                    "changeToAccountReceivables": "-4656000.00",
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "954000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "2001000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-7056000.00",
                    "stockBasedCompensation": "329000.00",
                    "otherNonCashItems": "-213000.00",
                    "freeCashFlow": "4175000.00"
                },
                "2010-03-31": {
                    "date": "2010-03-31",
                    "filing_date": "2010-05-05",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-846000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "939000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "9885000.00",
                    "changeInCash": "30425000.00",
                    "beginPeriodCashFlow": "83179000.00",
                    "endPeriodCashFlow": "113604000.00",
                    "totalCashFromOperatingActivities": "30698000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "3497000.00",
                    "otherCashflowsFromInvestingActivities": null,
                    "dividendsPaid": null,
                    "changeToInventory": "3956000.00",
                    "changeToAccountReceivables": "10723000.00",
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "4463000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "846000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "18299000.00",
                    "stockBasedCompensation": "346000.00",
                    "otherNonCashItems": "-610000.00",
                    "freeCashFlow": "29852000.00"
                },
                "2009-12-31": {
                    "date": "2009-12-31",
                    "filing_date": "2010-02-04",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-22428000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "-5724000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "9745000.00",
                    "changeInCash": "-14224000.00",
                    "beginPeriodCashFlow": "97403000.00",
                    "endPeriodCashFlow": "83179000.00",
                    "totalCashFromOperatingActivities": "15329000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "2872000.00",
                    "otherCashflowsFromInvestingActivities": "14000.00",
                    "dividendsPaid": null,
                    "changeToInventory": "8195000.00",
                    "changeToAccountReceivables": "17557000.00",
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "-4109000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "614000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "1130000.00",
                    "stockBasedCompensation": "817000.00",
                    "otherNonCashItems": "1302000.00",
                    "freeCashFlow": "14715000.00"
                },
                "2009-09-30": {
                    "date": "2009-09-30",
                    "filing_date": "2009-12-11",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-1654000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "-4769000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "9874000.00",
                    "changeInCash": "7962000.00",
                    "beginPeriodCashFlow": "89441000.00",
                    "endPeriodCashFlow": "97403000.00",
                    "totalCashFromOperatingActivities": "14764000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "3392000.00",
                    "otherCashflowsFromInvestingActivities": "15000.00",
                    "dividendsPaid": null,
                    "changeToInventory": "8116000.00",
                    "changeToAccountReceivables": "1627000.00",
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "5706000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "1669000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "2014000.00",
                    "stockBasedCompensation": "-227000.00",
                    "otherNonCashItems": "-253000.00",
                    "freeCashFlow": "13095000.00"
                },
                "2009-06-30": {
                    "date": "2009-06-30",
                    "filing_date": "2009-08-04",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-3417000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "-261000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "13138000.00",
                    "changeInCash": "29299000.00",
                    "beginPeriodCashFlow": "60142000.00",
                    "endPeriodCashFlow": "89441000.00",
                    "totalCashFromOperatingActivities": "32389000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "2702000.00",
                    "otherCashflowsFromInvestingActivities": "14000.00",
                    "dividendsPaid": null,
                    "changeToInventory": "5382000.00",
                    "changeToAccountReceivables": "11682000.00",
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "235000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "3431000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "15345000.00",
                    "stockBasedCompensation": "596000.00",
                    "otherNonCashItems": "293000.00",
                    "freeCashFlow": "28958000.00"
                },
                "2009-03-31": {
                    "date": "2009-03-31",
                    "filing_date": "2009-05-06",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-1016000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "-5561000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "8852000.00",
                    "changeInCash": "35185000.00",
                    "beginPeriodCashFlow": "24957000.00",
                    "endPeriodCashFlow": "60142000.00",
                    "totalCashFromOperatingActivities": "41860000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "2549000.00",
                    "otherCashflowsFromInvestingActivities": null,
                    "dividendsPaid": null,
                    "changeToInventory": "4281000.00",
                    "changeToAccountReceivables": "2083000.00",
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "85000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "1016000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "30147000.00",
                    "stockBasedCompensation": "624000.00",
                    "otherNonCashItems": "1122000.00",
                    "freeCashFlow": "40844000.00"
                },
                "2008-12-31": {
                    "date": "2008-12-31",
                    "filing_date": "2009-02-09",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-1964000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "-19847000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "7853000.00",
                    "changeInCash": "14823000.00",
                    "beginPeriodCashFlow": "10134000.00",
                    "endPeriodCashFlow": "24957000.00",
                    "totalCashFromOperatingActivities": "37971000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "2953000.00",
                    "otherCashflowsFromInvestingActivities": "1000.00",
                    "dividendsPaid": null,
                    "changeToInventory": "8105000.00",
                    "changeToAccountReceivables": "-4457000.00",
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "-19847000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "1965000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "26823000.00",
                    "stockBasedCompensation": "590000.00",
                    "otherNonCashItems": "1258000.00",
                    "freeCashFlow": "36006000.00"
                },
                "2008-09-30": {
                    "date": "2008-09-30",
                    "filing_date": "2008-12-10",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-1459000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "5536000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "8339000.00",
                    "changeInCash": "3299000.00",
                    "beginPeriodCashFlow": "6835000.00",
                    "endPeriodCashFlow": "10134000.00",
                    "totalCashFromOperatingActivities": "-485000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "2938000.00",
                    "otherCashflowsFromInvestingActivities": null,
                    "dividendsPaid": null,
                    "changeToInventory": "-1573000.00",
                    "changeToAccountReceivables": "-27146000.00",
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "709000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "1459000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-10553000.00",
                    "stockBasedCompensation": "2167000.00",
                    "otherNonCashItems": "401000.00",
                    "freeCashFlow": "-1944000.00"
                },
                "2008-06-30": {
                    "date": "2008-06-30",
                    "filing_date": "2008-08-06",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-439000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "-5438000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "7893000.00",
                    "changeInCash": "-951000.00",
                    "beginPeriodCashFlow": "7786000.00",
                    "endPeriodCashFlow": "6835000.00",
                    "totalCashFromOperatingActivities": "4908000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "2983000.00",
                    "otherCashflowsFromInvestingActivities": null,
                    "dividendsPaid": null,
                    "changeToInventory": "-8689000.00",
                    "changeToAccountReceivables": null,
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "-4778000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "439000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-6165000.00",
                    "stockBasedCompensation": "-56000.00",
                    "otherNonCashItems": "631000.00",
                    "freeCashFlow": "4469000.00"
                },
                "2008-03-31": {
                    "date": "2008-03-31",
                    "filing_date": "2008-05-08",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-784000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "-3008000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "6029000.00",
                    "changeInCash": "1233000.00",
                    "beginPeriodCashFlow": "6553000.00",
                    "endPeriodCashFlow": "7786000.00",
                    "totalCashFromOperatingActivities": "4996000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "2970000.00",
                    "otherCashflowsFromInvestingActivities": null,
                    "dividendsPaid": null,
                    "changeToInventory": "-3546000.00",
                    "changeToAccountReceivables": null,
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "-103000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "784000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-7763000.00",
                    "stockBasedCompensation": "-217000.00",
                    "otherNonCashItems": "1201000.00",
                    "freeCashFlow": "4212000.00"
                },
                "2007-12-31": {
                    "date": "2007-12-31",
                    "filing_date": "2008-02-06",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-746000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "16702000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "3586000.00",
                    "changeInCash": "1296000.00",
                    "beginPeriodCashFlow": "5257000.00",
                    "endPeriodCashFlow": "6553000.00",
                    "totalCashFromOperatingActivities": "-14607000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "2982000.00",
                    "otherCashflowsFromInvestingActivities": null,
                    "dividendsPaid": null,
                    "changeToInventory": "-11705000.00",
                    "changeToAccountReceivables": "-24556000.00",
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "719000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "746000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-21984000.00",
                    "stockBasedCompensation": "808000.00",
                    "otherNonCashItems": "1006000.00",
                    "freeCashFlow": "-15353000.00"
                },
                "2007-09-30": {
                    "date": "2007-09-30",
                    "filing_date": "2007-12-07",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-3207000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "-16121000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "2460000.00",
                    "changeInCash": "1401000.00",
                    "beginPeriodCashFlow": "3856000.00",
                    "endPeriodCashFlow": "5257000.00",
                    "totalCashFromOperatingActivities": "20356000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "3433000.00",
                    "otherCashflowsFromInvestingActivities": "20000.00",
                    "dividendsPaid": null,
                    "changeToInventory": "-6745000.00",
                    "changeToAccountReceivables": "578000.00",
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "-393000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "3227000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "14682000.00",
                    "stockBasedCompensation": "-46000.00",
                    "otherNonCashItems": "666000.00",
                    "freeCashFlow": "17129000.00"
                },
                "2007-06-30": {
                    "date": "2007-06-30",
                    "filing_date": "2007-08-09",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-1433000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "9854000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "3170000.00",
                    "changeInCash": "794000.00",
                    "beginPeriodCashFlow": "3062000.00",
                    "endPeriodCashFlow": "3856000.00",
                    "totalCashFromOperatingActivities": "-7756000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "3104000.00",
                    "otherCashflowsFromInvestingActivities": null,
                    "dividendsPaid": null,
                    "changeToInventory": "36000.00",
                    "changeToAccountReceivables": null,
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "-4987000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "1433000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-14509000.00",
                    "stockBasedCompensation": "-30000.00",
                    "otherNonCashItems": "642000.00",
                    "freeCashFlow": "-9189000.00"
                },
                "2007-03-31": {
                    "date": "2007-03-31",
                    "filing_date": "2007-05-24",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-4248000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "-2767000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "1391000.00",
                    "changeInCash": "-1893000.00",
                    "beginPeriodCashFlow": "4955000.00",
                    "endPeriodCashFlow": "3062000.00",
                    "totalCashFromOperatingActivities": "5145000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "2757000.00",
                    "otherCashflowsFromInvestingActivities": "-8968000.00",
                    "dividendsPaid": null,
                    "changeToInventory": "-4851000.00",
                    "changeToAccountReceivables": "-23597000.00",
                    "salePurchaseOfStock": "200000.00",
                    "otherCashflowsFromFinancingActivities": "-89000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "4248000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-196000.00",
                    "stockBasedCompensation": "148000.00",
                    "otherNonCashItems": "555000.00",
                    "freeCashFlow": "897000.00"
                },
                "2006-12-31": {
                    "date": "2006-12-31",
                    "filing_date": "2007-02-09",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-5275000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "4987000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "2892000.00",
                    "changeInCash": "-5540000.00",
                    "beginPeriodCashFlow": "10495000.00",
                    "endPeriodCashFlow": "4955000.00",
                    "totalCashFromOperatingActivities": "-5585000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "2566000.00",
                    "otherCashflowsFromInvestingActivities": "155000.00",
                    "dividendsPaid": null,
                    "changeToInventory": "-7588000.00",
                    "changeToAccountReceivables": "-2984000.00",
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "264000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "5430000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-11174000.00",
                    "stockBasedCompensation": "206000.00",
                    "otherNonCashItems": "313000.00",
                    "freeCashFlow": "-11015000.00"
                },
                "2006-09-30": {
                    "date": "2006-09-30",
                    "filing_date": "2006-09-11",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": null,
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "-226000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "1757000.00",
                    "changeInCash": "10644000.00",
                    "beginPeriodCashFlow": "17189000.00",
                    "endPeriodCashFlow": "27833000.00",
                    "totalCashFromOperatingActivities": "14950000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "1478000.00",
                    "otherCashflowsFromInvestingActivities": null,
                    "dividendsPaid": null,
                    "changeToInventory": "-4165000.00",
                    "changeToAccountReceivables": "-23597000.00",
                    "salePurchaseOfStock": "200000.00",
                    "otherCashflowsFromFinancingActivities": "48000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "2158000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "12273000.00",
                    "stockBasedCompensation": null,
                    "otherNonCashItems": "400000.00",
                    "freeCashFlow": "12792000.00"
                },
                "2006-06-30": {
                    "date": "2006-06-30",
                    "filing_date": "2006-09-11",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-3682000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "-226000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "1757000.00",
                    "changeInCash": "10644000.00",
                    "beginPeriodCashFlow": "17189000.00",
                    "endPeriodCashFlow": "27833000.00",
                    "totalCashFromOperatingActivities": "14950000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "1478000.00",
                    "otherCashflowsFromInvestingActivities": "-1524000.00",
                    "dividendsPaid": null,
                    "changeToInventory": "-4165000.00",
                    "changeToAccountReceivables": null,
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "48000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "2158000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "12273000.00",
                    "stockBasedCompensation": null,
                    "otherNonCashItems": "1200000.00",
                    "freeCashFlow": "12792000.00"
                },
                "2006-03-31": {
                    "date": "2006-03-31",
                    "filing_date": "2006-06-08",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "8741000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "-429000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "4145000.00",
                    "changeInCash": "373000.00",
                    "beginPeriodCashFlow": "16816000.00",
                    "endPeriodCashFlow": "17189000.00",
                    "totalCashFromOperatingActivities": "-8442000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "1709000.00",
                    "otherCashflowsFromInvestingActivities": "10208000.00",
                    "dividendsPaid": null,
                    "changeToInventory": "-718000.00",
                    "changeToAccountReceivables": null,
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "86000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "1467000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-15165000.00",
                    "stockBasedCompensation": "-130000.00",
                    "otherNonCashItems": "433000.00",
                    "freeCashFlow": "-9909000.00"
                },
                "2005-12-31": {
                    "date": "2005-12-31",
                    "filing_date": "2006-03-09",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-3157000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "73000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "1093000.00",
                    "changeInCash": "-8028000.00",
                    "beginPeriodCashFlow": "24844000.00",
                    "endPeriodCashFlow": "16816000.00",
                    "totalCashFromOperatingActivities": "-4935000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "1857000.00",
                    "otherCashflowsFromInvestingActivities": "21000.00",
                    "dividendsPaid": null,
                    "changeToInventory": "-3607000.00",
                    "changeToAccountReceivables": "2914000.00",
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "-40000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "1178000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-8779000.00",
                    "stockBasedCompensation": "417000.00",
                    "otherNonCashItems": "563000.00",
                    "freeCashFlow": "-6113000.00"
                },
                "2005-09-30": {
                    "date": "2005-09-30",
                    "filing_date": "2005-09-09",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "21640000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "10924000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "2132000.00",
                    "changeInCash": "12143000.00",
                    "beginPeriodCashFlow": "949000.00",
                    "endPeriodCashFlow": "13092000.00",
                    "totalCashFromOperatingActivities": "-7273000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "1293000.00",
                    "otherCashflowsFromInvestingActivities": null,
                    "dividendsPaid": null,
                    "changeToInventory": "1030000.00",
                    "changeToAccountReceivables": null,
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "8492000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "1165000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-10989000.00",
                    "stockBasedCompensation": null,
                    "otherNonCashItems": null,
                    "freeCashFlow": "-8438000.00"
                },
                "2005-06-30": {
                    "date": "2005-06-30",
                    "filing_date": "2005-09-09",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "8492000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "10924000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "2132000.00",
                    "changeInCash": "12143000.00",
                    "beginPeriodCashFlow": "949000.00",
                    "endPeriodCashFlow": "13092000.00",
                    "totalCashFromOperatingActivities": "-7273000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "1293000.00",
                    "otherCashflowsFromInvestingActivities": "-18460000.00",
                    "dividendsPaid": null,
                    "changeToInventory": "1030000.00",
                    "changeToAccountReceivables": null,
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "10018000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "1165000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-10989000.00",
                    "stockBasedCompensation": null,
                    "otherNonCashItems": "351000.00",
                    "freeCashFlow": "-8438000.00"
                },
                "2005-03-31": {
                    "date": "2005-03-31",
                    "filing_date": "2005-06-08",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "5610000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "325000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "-295000.00",
                    "changeInCash": "-2285000.00",
                    "beginPeriodCashFlow": "3234000.00",
                    "endPeriodCashFlow": "949000.00",
                    "totalCashFromOperatingActivities": "-8220000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "884000.00",
                    "otherCashflowsFromInvestingActivities": "-4993000.00",
                    "dividendsPaid": null,
                    "changeToInventory": "-1961000.00",
                    "changeToAccountReceivables": null,
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "5610000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "522000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-9088000.00",
                    "stockBasedCompensation": null,
                    "otherNonCashItems": "-53000.00",
                    "freeCashFlow": "-8742000.00"
                },
                "2004-12-31": {
                    "date": "2004-12-31",
                    "filing_date": "2005-03-14",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "6135000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "119000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "-1426000.00",
                    "changeInCash": "-5740000.00",
                    "beginPeriodCashFlow": "8974000.00",
                    "endPeriodCashFlow": "3234000.00",
                    "totalCashFromOperatingActivities": "-11994000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "1158000.00",
                    "otherCashflowsFromInvestingActivities": "39000.00",
                    "dividendsPaid": null,
                    "changeToInventory": "-2428000.00",
                    "changeToAccountReceivables": "-7599000.00",
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "-376000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "1539000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-10472000.00",
                    "stockBasedCompensation": "130000.00",
                    "otherNonCashItems": "66000.00",
                    "freeCashFlow": "-13533000.00"
                },
                "2004-09-30": {
                    "date": "2004-09-30",
                    "filing_date": "2004-09-03",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": null,
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "136000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "737000.00",
                    "changeInCash": "4897000.00",
                    "beginPeriodCashFlow": "46359000.00",
                    "endPeriodCashFlow": "51256000.00",
                    "totalCashFromOperatingActivities": "5783000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "1057000.00",
                    "otherCashflowsFromInvestingActivities": null,
                    "dividendsPaid": null,
                    "changeToInventory": "-318000.00",
                    "changeToAccountReceivables": "2620000.00",
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "-1022000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "1785000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "2773000.00",
                    "stockBasedCompensation": null,
                    "otherNonCashItems": null,
                    "freeCashFlow": "3998000.00"
                },
                "2004-06-30": {
                    "date": "2004-06-30",
                    "filing_date": "2004-09-03",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-1022000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "136000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "737000.00",
                    "changeInCash": "4897000.00",
                    "beginPeriodCashFlow": "46359000.00",
                    "endPeriodCashFlow": "51256000.00",
                    "totalCashFromOperatingActivities": "5783000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "1057000.00",
                    "otherCashflowsFromInvestingActivities": "1781000.00",
                    "dividendsPaid": null,
                    "changeToInventory": "-318000.00",
                    "changeToAccountReceivables": "1091000.00",
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "-164000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "1785000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "2773000.00",
                    "stockBasedCompensation": null,
                    "otherNonCashItems": "-120000.00",
                    "freeCashFlow": "3998000.00"
                },
                "2004-03-31": {
                    "date": "2004-03-31",
                    "filing_date": "2004-06-14",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-1600000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "329000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "360000.00",
                    "changeInCash": "9052000.00",
                    "beginPeriodCashFlow": "37307000.00",
                    "endPeriodCashFlow": "46359000.00",
                    "totalCashFromOperatingActivities": "10323000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "1197000.00",
                    "otherCashflowsFromInvestingActivities": "-3625000.00",
                    "dividendsPaid": null,
                    "changeToInventory": "2163000.00",
                    "changeToAccountReceivables": null,
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "119000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "1600000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "9534000.00",
                    "stockBasedCompensation": null,
                    "otherNonCashItems": "25000.00",
                    "freeCashFlow": "8723000.00"
                },
                "2003-12-31": {
                    "date": "2003-12-31",
                    "filing_date": "2004-03-04",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-1535000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "250000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "747000.00",
                    "changeInCash": "519000.00",
                    "beginPeriodCashFlow": "36788000.00",
                    "endPeriodCashFlow": "37307000.00",
                    "totalCashFromOperatingActivities": "1804000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "1142000.00",
                    "otherCashflowsFromInvestingActivities": "5763000.00",
                    "dividendsPaid": null,
                    "changeToInventory": "1161000.00",
                    "changeToAccountReceivables": "-5287000.00",
                    "salePurchaseOfStock": "-218000.00",
                    "otherCashflowsFromFinancingActivities": "20491000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "1535000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "1978000.00",
                    "stockBasedCompensation": "122000.00",
                    "otherNonCashItems": "-4000.00",
                    "freeCashFlow": "269000.00"
                },
                "2003-09-30": {
                    "date": "2003-09-30",
                    "filing_date": "2003-10-31",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": null,
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "-2938000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "1241000.00",
                    "changeInCash": "-1281000.00",
                    "beginPeriodCashFlow": "38069000.00",
                    "endPeriodCashFlow": "36788000.00",
                    "totalCashFromOperatingActivities": "2808000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "1375000.00",
                    "otherCashflowsFromInvestingActivities": null,
                    "dividendsPaid": null,
                    "changeToInventory": "-1117000.00",
                    "changeToAccountReceivables": "24256000.00",
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "-3679000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "1151000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-820000.00",
                    "stockBasedCompensation": null,
                    "otherNonCashItems": "378000.00",
                    "freeCashFlow": "1657000.00"
                },
                "2003-06-30": {
                    "date": "2003-06-30",
                    "filing_date": "2003-08-29",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-6351000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "-165000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "1335000.00",
                    "changeInCash": "8380000.00",
                    "beginPeriodCashFlow": "29689000.00",
                    "endPeriodCashFlow": "38069000.00",
                    "totalCashFromOperatingActivities": "14896000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "1281000.00",
                    "otherCashflowsFromInvestingActivities": "-5763000.00",
                    "dividendsPaid": null,
                    "changeToInventory": "2247000.00",
                    "changeToAccountReceivables": "24221000.00",
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "-258000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "588000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "12479000.00",
                    "stockBasedCompensation": null,
                    "otherNonCashItems": "-1000.00",
                    "freeCashFlow": "14308000.00"
                },
                "2003-03-31": {
                    "date": "2003-03-31",
                    "filing_date": "2003-06-02",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-962000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "-287000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "2018000.00",
                    "changeInCash": "17598000.00",
                    "beginPeriodCashFlow": "12091000.00",
                    "endPeriodCashFlow": "29689000.00",
                    "totalCashFromOperatingActivities": "18847000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "1232000.00",
                    "otherCashflowsFromInvestingActivities": null,
                    "dividendsPaid": null,
                    "changeToInventory": "4577000.00",
                    "changeToAccountReceivables": "18663000.00",
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "-357000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "962000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "15871000.00",
                    "stockBasedCompensation": null,
                    "otherNonCashItems": "79000.00",
                    "freeCashFlow": "17885000.00"
                },
                "2002-12-31": {
                    "date": "2002-12-31",
                    "filing_date": "2003-03-04",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-1840000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "-347000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "2524000.00",
                    "changeInCash": "-2271000.00",
                    "beginPeriodCashFlow": "14362000.00",
                    "endPeriodCashFlow": "12091000.00",
                    "totalCashFromOperatingActivities": "-84000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "1267000.00",
                    "otherCashflowsFromInvestingActivities": null,
                    "dividendsPaid": null,
                    "changeToInventory": "-4209000.00",
                    "changeToAccountReceivables": null,
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "-4918000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "1840000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-5205000.00",
                    "stockBasedCompensation": "-97000.00",
                    "otherNonCashItems": "510000.00",
                    "freeCashFlow": "-1924000.00"
                },
                "2002-09-30": {
                    "date": "2002-09-30",
                    "filing_date": "2002-10-31",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": null,
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "-5880000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "5132000.00",
                    "changeInCash": "1653000.00",
                    "beginPeriodCashFlow": "12709000.00",
                    "endPeriodCashFlow": "14362000.00",
                    "totalCashFromOperatingActivities": "4011000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "1352000.00",
                    "otherCashflowsFromInvestingActivities": null,
                    "dividendsPaid": null,
                    "changeToInventory": "4227000.00",
                    "changeToAccountReceivables": "7071000.00",
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "-5551000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "2316000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-665000.00",
                    "stockBasedCompensation": null,
                    "otherNonCashItems": "43000.00",
                    "freeCashFlow": "1695000.00"
                },
                "2002-06-30": {
                    "date": "2002-06-30",
                    "filing_date": "2002-08-26",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-2519000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "5244000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "4524000.00",
                    "changeInCash": "-1224000.00",
                    "beginPeriodCashFlow": "13933000.00",
                    "endPeriodCashFlow": "12709000.00",
                    "totalCashFromOperatingActivities": "1889000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "1231000.00",
                    "otherCashflowsFromInvestingActivities": null,
                    "dividendsPaid": null,
                    "changeToInventory": "715000.00",
                    "changeToAccountReceivables": "17881000.00",
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "4918000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "2519000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-6020000.00",
                    "stockBasedCompensation": null,
                    "otherNonCashItems": "139000.00",
                    "freeCashFlow": "-630000.00"
                },
                "2002-03-31": {
                    "date": "2002-03-31",
                    "filing_date": "2002-05-22",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-3517000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "-82000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "4515000.00",
                    "changeInCash": "9375000.00",
                    "beginPeriodCashFlow": "4558000.00",
                    "endPeriodCashFlow": "13933000.00",
                    "totalCashFromOperatingActivities": "12974000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "1142000.00",
                    "otherCashflowsFromInvestingActivities": null,
                    "dividendsPaid": null,
                    "changeToInventory": "-1247000.00",
                    "changeToAccountReceivables": "19153000.00",
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "-357000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "3517000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "7259000.00",
                    "stockBasedCompensation": "-1000.00",
                    "otherNonCashItems": "-125000.00",
                    "freeCashFlow": "9457000.00"
                },
                "2001-12-31": {
                    "date": "2001-12-31",
                    "filing_date": "2002-03-18",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-5520000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "-9234000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "3734000.00",
                    "changeInCash": "-1962000.00",
                    "beginPeriodCashFlow": "6520000.00",
                    "endPeriodCashFlow": "4558000.00",
                    "totalCashFromOperatingActivities": "12792000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "1173000.00",
                    "otherCashflowsFromInvestingActivities": null,
                    "dividendsPaid": null,
                    "changeToInventory": "-1828000.00",
                    "changeToAccountReceivables": "10588000.00",
                    "salePurchaseOfStock": "49000.00",
                    "otherCashflowsFromFinancingActivities": "14142000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "5520000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "8081000.00",
                    "stockBasedCompensation": "-95000.00",
                    "otherNonCashItems": "11000.00",
                    "freeCashFlow": "7272000.00"
                },
                "2001-09-30": {
                    "date": "2001-09-30",
                    "filing_date": "2001-10-31",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": null,
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "14207000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "4311000.00",
                    "changeInCash": "6289000.00",
                    "beginPeriodCashFlow": "231000.00",
                    "endPeriodCashFlow": "6520000.00",
                    "totalCashFromOperatingActivities": "-3824000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "1043000.00",
                    "otherCashflowsFromInvestingActivities": null,
                    "dividendsPaid": null,
                    "changeToInventory": "2392000.00",
                    "changeToAccountReceivables": null,
                    "salePurchaseOfStock": "49000.00",
                    "otherCashflowsFromFinancingActivities": "14142000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "4094000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "18948000.00",
                    "stockBasedCompensation": null,
                    "otherNonCashItems": null,
                    "freeCashFlow": "-7918000.00"
                },
                "2001-06-30": {
                    "date": "2001-06-30",
                    "filing_date": "2001-09-14",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-3741000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "140000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "4226000.00",
                    "changeInCash": "-862000.00",
                    "beginPeriodCashFlow": "1093000.00",
                    "endPeriodCashFlow": "231000.00",
                    "totalCashFromOperatingActivities": "2739000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "1127000.00",
                    "otherCashflowsFromInvestingActivities": null,
                    "dividendsPaid": null,
                    "changeToInventory": "-1918000.00",
                    "changeToAccountReceivables": "1973000.00",
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "-857000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "3741000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-2733000.00",
                    "stockBasedCompensation": null,
                    "otherNonCashItems": "124000.00",
                    "freeCashFlow": "-1002000.00"
                },
                "2001-03-31": {
                    "date": "2001-03-31",
                    "filing_date": "2001-06-14",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-1198000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "2799000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "3121000.00",
                    "changeInCash": "-423000.00",
                    "beginPeriodCashFlow": "1516000.00",
                    "endPeriodCashFlow": "1093000.00",
                    "totalCashFromOperatingActivities": "-2024000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "1090000.00",
                    "otherCashflowsFromInvestingActivities": null,
                    "dividendsPaid": null,
                    "changeToInventory": "-1739000.00",
                    "changeToAccountReceivables": null,
                    "salePurchaseOfStock": "-267000.00",
                    "otherCashflowsFromFinancingActivities": "2643000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "1198000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-6103000.00",
                    "stockBasedCompensation": "10000.00",
                    "otherNonCashItems": "3000.00",
                    "freeCashFlow": "-3222000.00"
                },
                "2000-12-31": {
                    "date": "2000-12-31",
                    "filing_date": "2001-03-16",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-1258000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "-392000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "1884000.00",
                    "changeInCash": "-598000.00",
                    "beginPeriodCashFlow": "2114000.00",
                    "endPeriodCashFlow": "1516000.00",
                    "totalCashFromOperatingActivities": "1052000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "1121000.00",
                    "otherCashflowsFromInvestingActivities": null,
                    "dividendsPaid": null,
                    "changeToInventory": "-2637000.00",
                    "changeToAccountReceivables": "10023000.00",
                    "salePurchaseOfStock": "-267000.00",
                    "otherCashflowsFromFinancingActivities": "-358000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "1258000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-1867000.00",
                    "stockBasedCompensation": "197000.00",
                    "otherNonCashItems": "-7000.00",
                    "freeCashFlow": "-206000.00"
                },
                "2000-09-30": {
                    "date": "2000-09-30",
                    "filing_date": "2000-09-14",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": null,
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "-643000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "1978000.00",
                    "changeInCash": "1126000.00",
                    "beginPeriodCashFlow": "4686000.00",
                    "endPeriodCashFlow": "5812000.00",
                    "totalCashFromOperatingActivities": "2350000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "1146000.00",
                    "otherCashflowsFromInvestingActivities": null,
                    "dividendsPaid": null,
                    "changeToInventory": "-3904000.00",
                    "changeToAccountReceivables": null,
                    "salePurchaseOfStock": "-715000.00",
                    "otherCashflowsFromFinancingActivities": "-581000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "581000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "1811000.00",
                    "stockBasedCompensation": null,
                    "otherNonCashItems": null,
                    "freeCashFlow": "1769000.00"
                },
                "2000-06-30": {
                    "date": "2000-06-30",
                    "filing_date": "2000-09-14",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-581000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "-643000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "1978000.00",
                    "changeInCash": "1126000.00",
                    "beginPeriodCashFlow": "4686000.00",
                    "endPeriodCashFlow": "5812000.00",
                    "totalCashFromOperatingActivities": "2350000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "1146000.00",
                    "otherCashflowsFromInvestingActivities": null,
                    "dividendsPaid": null,
                    "changeToInventory": "-3904000.00",
                    "changeToAccountReceivables": "7836000.00",
                    "salePurchaseOfStock": "-715000.00",
                    "otherCashflowsFromFinancingActivities": "-357000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "581000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-1051000.00",
                    "stockBasedCompensation": null,
                    "otherNonCashItems": "-64000.00",
                    "freeCashFlow": "1769000.00"
                },
                "2000-03-31": {
                    "date": "2000-03-31",
                    "filing_date": "2000-06-14",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-873000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "-2817000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "1433000.00",
                    "changeInCash": "-2914000.00",
                    "beginPeriodCashFlow": "7600000.00",
                    "endPeriodCashFlow": "4686000.00",
                    "totalCashFromOperatingActivities": "730000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "1066000.00",
                    "otherCashflowsFromInvestingActivities": null,
                    "dividendsPaid": null,
                    "changeToInventory": "2500000.00",
                    "changeToAccountReceivables": null,
                    "salePurchaseOfStock": "-2824000.00",
                    "otherCashflowsFromFinancingActivities": "-100000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "873000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-1866000.00",
                    "stockBasedCompensation": "-4000.00",
                    "otherNonCashItems": "-85000.00",
                    "freeCashFlow": "-143000.00"
                },
                "1999-12-31": {
                    "date": "1999-12-31",
                    "filing_date": "2000-03-16",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-600000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "-1900000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "1300000.00",
                    "changeInCash": "-3000000.00",
                    "beginPeriodCashFlow": "10600000.00",
                    "endPeriodCashFlow": "7600000.00",
                    "totalCashFromOperatingActivities": "-500000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "1200000.00",
                    "otherCashflowsFromInvestingActivities": null,
                    "dividendsPaid": null,
                    "changeToInventory": "-3600000.00",
                    "changeToAccountReceivables": "3042000.00",
                    "salePurchaseOfStock": "-600000.00",
                    "otherCashflowsFromFinancingActivities": "100000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "600000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-3400000.00",
                    "stockBasedCompensation": "200000.00",
                    "otherNonCashItems": "-100000.00",
                    "freeCashFlow": "-1100000.00"
                },
                "1999-09-30": {
                    "date": "1999-09-30",
                    "filing_date": "1999-10-31",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": null,
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "-300000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "1600000.00",
                    "changeInCash": "5200000.00",
                    "beginPeriodCashFlow": "5400000.00",
                    "endPeriodCashFlow": "10600000.00",
                    "totalCashFromOperatingActivities": "6800000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "1100000.00",
                    "otherCashflowsFromInvestingActivities": null,
                    "dividendsPaid": null,
                    "changeToInventory": "700000.00",
                    "changeToAccountReceivables": null,
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "-300000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "1200000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "4800000.00",
                    "stockBasedCompensation": null,
                    "otherNonCashItems": "-100000.00",
                    "freeCashFlow": "5600000.00"
                },
                "1999-06-30": {
                    "date": "1999-06-30",
                    "filing_date": "1999-09-14",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-300000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "-7800000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "1500000.00",
                    "changeInCash": "4800000.00",
                    "beginPeriodCashFlow": "600000.00",
                    "endPeriodCashFlow": "5400000.00",
                    "totalCashFromOperatingActivities": "12900000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "1100000.00",
                    "otherCashflowsFromInvestingActivities": null,
                    "dividendsPaid": null,
                    "changeToInventory": "1100000.00",
                    "changeToAccountReceivables": null,
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "100000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "300000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "10700000.00",
                    "stockBasedCompensation": null,
                    "otherNonCashItems": "-300000.00",
                    "freeCashFlow": "12600000.00"
                },
                "1999-03-31": {
                    "date": "1999-03-31",
                    "filing_date": "1999-06-14",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-2800000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "-1400000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "1800000.00",
                    "changeInCash": "-1600000.00",
                    "beginPeriodCashFlow": "600000.00",
                    "endPeriodCashFlow": "-1600000.00",
                    "totalCashFromOperatingActivities": "2600000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "1100000.00",
                    "otherCashflowsFromInvestingActivities": null,
                    "dividendsPaid": null,
                    "changeToInventory": "800000.00",
                    "changeToAccountReceivables": null,
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "-2800000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "2800000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "100000.00",
                    "stockBasedCompensation": null,
                    "otherNonCashItems": null,
                    "freeCashFlow": "-200000.00"
                },
                "1998-12-31": {
                    "date": "1998-12-31",
                    "filing_date": "1999-03-16",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-900000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "6200000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "2200000.00",
                    "changeInCash": "1500000.00",
                    "beginPeriodCashFlow": "600000.00",
                    "endPeriodCashFlow": "2100000.00",
                    "totalCashFromOperatingActivities": "-3800000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "1100000.00",
                    "otherCashflowsFromInvestingActivities": null,
                    "dividendsPaid": null,
                    "changeToInventory": "-1500000.00",
                    "changeToAccountReceivables": null,
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "-3100000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "900000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-7400000.00",
                    "stockBasedCompensation": "-200000.00",
                    "otherNonCashItems": "-500000.00",
                    "freeCashFlow": "-4700000.00"
                },
                "1998-09-30": {
                    "date": "1998-09-30",
                    "filing_date": "1998-10-31",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": null,
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "9500000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "2500000.00",
                    "changeInCash": "9500000.00",
                    "beginPeriodCashFlow": null,
                    "endPeriodCashFlow": "600000.00",
                    "totalCashFromOperatingActivities": "-6400000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "1100000.00",
                    "otherCashflowsFromInvestingActivities": null,
                    "dividendsPaid": null,
                    "changeToInventory": "2100000.00",
                    "changeToAccountReceivables": null,
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "9500000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "3100000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-10800000.00",
                    "stockBasedCompensation": null,
                    "otherNonCashItems": "-500000.00",
                    "freeCashFlow": "-9500000.00"
                },
                "1998-06-30": {
                    "date": "1998-06-30",
                    "filing_date": "1998-09-14",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-1100000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "-3500000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "-1500000.00",
                    "changeInCash": "-1400000.00",
                    "beginPeriodCashFlow": "1000000.00",
                    "endPeriodCashFlow": "-1400000.00",
                    "totalCashFromOperatingActivities": "3200000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "1000000.00",
                    "otherCashflowsFromInvestingActivities": null,
                    "dividendsPaid": null,
                    "changeToInventory": "4200000.00",
                    "changeToAccountReceivables": null,
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "-1100000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "1100000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "4400000.00",
                    "stockBasedCompensation": null,
                    "otherNonCashItems": "100000.00",
                    "freeCashFlow": "2100000.00"
                },
                "1998-03-31": {
                    "date": "1998-03-31",
                    "filing_date": "1998-06-12",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-1700000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "1000000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "3300000.00",
                    "changeInCash": "600000.00",
                    "beginPeriodCashFlow": "2200000.00",
                    "endPeriodCashFlow": "600000.00",
                    "totalCashFromOperatingActivities": "1300000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "1100000.00",
                    "otherCashflowsFromInvestingActivities": null,
                    "dividendsPaid": null,
                    "changeToInventory": "-5900000.00",
                    "changeToAccountReceivables": null,
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "1000000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "1700000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-3200000.00",
                    "stockBasedCompensation": null,
                    "otherNonCashItems": "-200000.00",
                    "freeCashFlow": "-400000.00"
                },
                "1997-12-31": {
                    "date": "1997-12-31",
                    "filing_date": "1998-03-17",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-3800000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "100000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "2400000.00",
                    "changeInCash": "-800000.00",
                    "beginPeriodCashFlow": "2200000.00",
                    "endPeriodCashFlow": "1400000.00",
                    "totalCashFromOperatingActivities": "2900000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "900000.00",
                    "otherCashflowsFromInvestingActivities": null,
                    "dividendsPaid": null,
                    "changeToInventory": "-3100000.00",
                    "changeToAccountReceivables": null,
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "200000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "3800000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-500000.00",
                    "stockBasedCompensation": "-600000.00",
                    "otherNonCashItems": "-300000.00",
                    "freeCashFlow": "-900000.00"
                },
                "1997-09-30": {
                    "date": "1997-09-30",
                    "filing_date": "1997-10-31",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": null,
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "6200000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "3500000.00",
                    "changeInCash": "6200000.00",
                    "beginPeriodCashFlow": null,
                    "endPeriodCashFlow": "2200000.00",
                    "totalCashFromOperatingActivities": "-6800000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "900000.00",
                    "otherCashflowsFromInvestingActivities": null,
                    "dividendsPaid": null,
                    "changeToInventory": "5600000.00",
                    "changeToAccountReceivables": null,
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "6200000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "3500000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-11500000.00",
                    "stockBasedCompensation": null,
                    "otherNonCashItems": "-300000.00",
                    "freeCashFlow": "-10300000.00"
                },
                "1997-06-30": {
                    "date": "1997-06-30",
                    "filing_date": "1997-09-15",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-5300000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "-3800000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "3500000.00",
                    "changeInCash": "-5400000.00",
                    "beginPeriodCashFlow": "10500000.00",
                    "endPeriodCashFlow": "-5400000.00",
                    "totalCashFromOperatingActivities": "3700000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "700000.00",
                    "otherCashflowsFromInvestingActivities": null,
                    "dividendsPaid": null,
                    "changeToInventory": "-6000000.00",
                    "changeToAccountReceivables": null,
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "-3800000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "5300000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-1300000.00",
                    "stockBasedCompensation": null,
                    "otherNonCashItems": "200000.00",
                    "freeCashFlow": "-1600000.00"
                },
                "1997-03-31": {
                    "date": "1997-03-31",
                    "filing_date": "1997-06-16",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-2400000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": null,
                    "changeToOperatingActivities": null,
                    "netIncome": "3200000.00",
                    "changeInCash": "1600000.00",
                    "beginPeriodCashFlow": "8900000.00",
                    "endPeriodCashFlow": "1600000.00",
                    "totalCashFromOperatingActivities": "4000000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "1000000.00",
                    "otherCashflowsFromInvestingActivities": null,
                    "dividendsPaid": null,
                    "changeToInventory": "-2000000.00",
                    "changeToAccountReceivables": null,
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "-2400000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "2400000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-2000000.00",
                    "stockBasedCompensation": "-1500000.00",
                    "otherNonCashItems": "100000.00",
                    "freeCashFlow": "1600000.00"
                },
                "1996-12-31": {
                    "date": "1996-12-31",
                    "filing_date": "1997-03-11",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-3600000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "700000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "2400000.00",
                    "changeInCash": "1100000.00",
                    "beginPeriodCashFlow": "8900000.00",
                    "endPeriodCashFlow": "10000000.00",
                    "totalCashFromOperatingActivities": "4700000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "800000.00",
                    "otherCashflowsFromInvestingActivities": "-3400000.00",
                    "dividendsPaid": null,
                    "changeToInventory": "2900000.00",
                    "changeToAccountReceivables": null,
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "500000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "3600000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "1400000.00",
                    "stockBasedCompensation": "-100000.00",
                    "otherNonCashItems": "-200000.00",
                    "freeCashFlow": "1100000.00"
                },
                "1996-09-30": {
                    "date": "1996-09-30",
                    "filing_date": "1996-09-13",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": null,
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "-3300000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "-2500000.00",
                    "changeInCash": null,
                    "beginPeriodCashFlow": "4300000.00",
                    "endPeriodCashFlow": "8900000.00",
                    "totalCashFromOperatingActivities": "4900000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "1200000.00",
                    "otherCashflowsFromInvestingActivities": null,
                    "dividendsPaid": null,
                    "changeToInventory": "-700000.00",
                    "changeToAccountReceivables": null,
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "2700000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "700000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-3300000.00",
                    "stockBasedCompensation": null,
                    "otherNonCashItems": "6900000.00",
                    "freeCashFlow": "4200000.00"
                },
                "1996-06-30": {
                    "date": "1996-06-30",
                    "filing_date": "1996-09-13",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "2700000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "-3300000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "-2500000.00",
                    "changeInCash": "4300000.00",
                    "beginPeriodCashFlow": "5100000.00",
                    "endPeriodCashFlow": "4300000.00",
                    "totalCashFromOperatingActivities": "4900000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "1200000.00",
                    "otherCashflowsFromInvestingActivities": "3400000.00",
                    "dividendsPaid": null,
                    "changeToInventory": "-700000.00",
                    "changeToAccountReceivables": null,
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "-3300000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "700000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-400000.00",
                    "stockBasedCompensation": null,
                    "otherNonCashItems": "6600000.00",
                    "freeCashFlow": "4200000.00"
                },
                "1996-03-31": {
                    "date": "1996-03-31",
                    "filing_date": "1996-06-13",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-700000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "300000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "2600000.00",
                    "changeInCash": "2100000.00",
                    "beginPeriodCashFlow": "3000000.00",
                    "endPeriodCashFlow": "2100000.00",
                    "totalCashFromOperatingActivities": "2500000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "1000000.00",
                    "otherCashflowsFromInvestingActivities": null,
                    "dividendsPaid": null,
                    "changeToInventory": "-800000.00",
                    "changeToAccountReceivables": null,
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "300000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "700000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-5300000.00",
                    "stockBasedCompensation": null,
                    "otherNonCashItems": "4200000.00",
                    "freeCashFlow": "1800000.00"
                },
                "1995-12-31": {
                    "date": "1995-12-31",
                    "filing_date": "1996-03-14",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-700000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "-1500000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "1700000.00",
                    "changeInCash": "-2000000.00",
                    "beginPeriodCashFlow": "3000000.00",
                    "endPeriodCashFlow": "1000000.00",
                    "totalCashFromOperatingActivities": "-1300000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "1000000.00",
                    "otherCashflowsFromInvestingActivities": null,
                    "dividendsPaid": null,
                    "changeToInventory": "1000000.00",
                    "changeToAccountReceivables": null,
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "100000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "700000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-3800000.00",
                    "stockBasedCompensation": "-600000.00",
                    "otherNonCashItems": "-200000.00",
                    "freeCashFlow": "-2000000.00"
                },
                "1995-09-30": {
                    "date": "1995-09-30",
                    "filing_date": "1995-10-31",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": null,
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "-1500000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "2000000.00",
                    "changeInCash": "-1500000.00",
                    "beginPeriodCashFlow": "2300000.00",
                    "endPeriodCashFlow": "3000000.00",
                    "totalCashFromOperatingActivities": "1900000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "900000.00",
                    "otherCashflowsFromInvestingActivities": null,
                    "dividendsPaid": null,
                    "changeToInventory": "-100000.00",
                    "changeToAccountReceivables": null,
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "-1500000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "1000000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-1500000.00",
                    "stockBasedCompensation": null,
                    "otherNonCashItems": "-400000.00",
                    "freeCashFlow": "900000.00"
                },
                "1995-06-30": {
                    "date": "1995-06-30",
                    "filing_date": "1995-09-13",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-900000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "-1400000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "1400000.00",
                    "changeInCash": "2300000.00",
                    "beginPeriodCashFlow": "200000.00",
                    "endPeriodCashFlow": "2300000.00",
                    "totalCashFromOperatingActivities": "4600000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "900000.00",
                    "otherCashflowsFromInvestingActivities": null,
                    "dividendsPaid": null,
                    "changeToInventory": "-700000.00",
                    "changeToAccountReceivables": null,
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "-1400000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "900000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "1600000.00",
                    "stockBasedCompensation": null,
                    "otherNonCashItems": null,
                    "freeCashFlow": "3700000.00"
                },
                "1995-03-31": {
                    "date": "1995-03-31",
                    "filing_date": "1995-06-14",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-600000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "200000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "1500000.00",
                    "changeInCash": "-1500000.00",
                    "beginPeriodCashFlow": "2800000.00",
                    "endPeriodCashFlow": "-1500000.00",
                    "totalCashFromOperatingActivities": "-1100000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "800000.00",
                    "otherCashflowsFromInvestingActivities": null,
                    "dividendsPaid": null,
                    "changeToInventory": "-1800000.00",
                    "changeToAccountReceivables": null,
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "200000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "600000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-2800000.00",
                    "stockBasedCompensation": null,
                    "otherNonCashItems": "-600000.00",
                    "freeCashFlow": "-1700000.00"
                },
                "1994-12-31": {
                    "date": "1994-12-31",
                    "filing_date": "1995-03-16",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-600000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": null,
                    "changeToOperatingActivities": null,
                    "netIncome": "800000.00",
                    "changeInCash": "-4800000.00",
                    "beginPeriodCashFlow": "7600000.00",
                    "endPeriodCashFlow": "2800000.00",
                    "totalCashFromOperatingActivities": "-4200000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "900000.00",
                    "otherCashflowsFromInvestingActivities": null,
                    "dividendsPaid": null,
                    "changeToInventory": "-2600000.00",
                    "changeToAccountReceivables": null,
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "-600000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "600000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-6100000.00",
                    "stockBasedCompensation": "600000.00",
                    "otherNonCashItems": "200000.00",
                    "freeCashFlow": "-4800000.00"
                },
                "1994-09-30": {
                    "date": "1994-09-30",
                    "filing_date": "1994-10-31",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-1200000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": null,
                    "changeToOperatingActivities": null,
                    "netIncome": "1200000.00",
                    "changeInCash": "1200000.00",
                    "beginPeriodCashFlow": "900000.00",
                    "endPeriodCashFlow": "1200000.00",
                    "totalCashFromOperatingActivities": "2400000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "1000000.00",
                    "otherCashflowsFromInvestingActivities": "-600000.00",
                    "dividendsPaid": null,
                    "changeToInventory": "2100000.00",
                    "changeToAccountReceivables": null,
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "-1200000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "600000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "1300000.00",
                    "stockBasedCompensation": null,
                    "otherNonCashItems": "-500000.00",
                    "freeCashFlow": "1800000.00"
                },
                "1994-06-30": {
                    "date": "1994-06-30",
                    "filing_date": "1994-07-31",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-500000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "-2900000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "1300000.00",
                    "changeInCash": "900000.00",
                    "beginPeriodCashFlow": null,
                    "endPeriodCashFlow": "900000.00",
                    "totalCashFromOperatingActivities": "4300000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "900000.00",
                    "otherCashflowsFromInvestingActivities": null,
                    "dividendsPaid": null,
                    "changeToInventory": "300000.00",
                    "changeToAccountReceivables": null,
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "-100000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "500000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "2200000.00",
                    "stockBasedCompensation": "-600000.00",
                    "otherNonCashItems": "100000.00",
                    "freeCashFlow": "3800000.00"
                },
                "1994-03-31": {
                    "date": "1994-03-31",
                    "filing_date": "1994-04-30",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-500000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "-300000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "1300000.00",
                    "changeInCash": "-2000000.00",
                    "beginPeriodCashFlow": "11100000.00",
                    "endPeriodCashFlow": "-2000000.00",
                    "totalCashFromOperatingActivities": "-1200000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "800000.00",
                    "otherCashflowsFromInvestingActivities": null,
                    "dividendsPaid": null,
                    "changeToInventory": "-1400000.00",
                    "changeToAccountReceivables": null,
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "-300000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "500000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-3400000.00",
                    "stockBasedCompensation": null,
                    "otherNonCashItems": "200000.00",
                    "freeCashFlow": "-1700000.00"
                },
                "1993-12-31": {
                    "date": "1993-12-31",
                    "filing_date": "1994-01-31",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-1500000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "-300000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "600000.00",
                    "changeInCash": "-5800000.00",
                    "beginPeriodCashFlow": "13100000.00",
                    "endPeriodCashFlow": "7300000.00",
                    "totalCashFromOperatingActivities": "-4300000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "800000.00",
                    "otherCashflowsFromInvestingActivities": "-1000000.00",
                    "dividendsPaid": null,
                    "changeToInventory": "-2300000.00",
                    "changeToAccountReceivables": null,
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "-1500000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "500000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-5300000.00",
                    "stockBasedCompensation": "400000.00",
                    "otherNonCashItems": "300000.00",
                    "freeCashFlow": "-4800000.00"
                },
                "1993-09-30": {
                    "date": "1993-09-30",
                    "filing_date": "1993-10-31",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-100000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "-100000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "-1700000.00",
                    "changeInCash": "2400000.00",
                    "beginPeriodCashFlow": "13100000.00",
                    "endPeriodCashFlow": "2400000.00",
                    "totalCashFromOperatingActivities": "2600000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "800000.00",
                    "otherCashflowsFromInvestingActivities": null,
                    "dividendsPaid": null,
                    "changeToInventory": "-1400000.00",
                    "changeToAccountReceivables": null,
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "-100000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "100000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "3500000.00",
                    "stockBasedCompensation": "2500000.00",
                    "otherNonCashItems": "1600000.00",
                    "freeCashFlow": "2500000.00"
                },
                "1993-06-30": {
                    "date": "1993-06-30",
                    "filing_date": "1993-07-31",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-1200000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "-2700000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "1200000.00",
                    "changeInCash": "-1200000.00",
                    "beginPeriodCashFlow": "200000.00",
                    "endPeriodCashFlow": "-1200000.00",
                    "totalCashFromOperatingActivities": "2700000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "700000.00",
                    "otherCashflowsFromInvestingActivities": null,
                    "dividendsPaid": null,
                    "changeToInventory": "800000.00",
                    "changeToAccountReceivables": null,
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "-2700000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "1200000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "700000.00",
                    "stockBasedCompensation": "2500000.00",
                    "otherNonCashItems": "-900000.00",
                    "freeCashFlow": "1500000.00"
                },
                "1993-03-31": {
                    "date": "1993-03-31",
                    "filing_date": "1993-04-30",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-600000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "200000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "3500000.00",
                    "changeInCash": "6100000.00",
                    "beginPeriodCashFlow": "6700000.00",
                    "endPeriodCashFlow": "6100000.00",
                    "totalCashFromOperatingActivities": "6500000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "700000.00",
                    "otherCashflowsFromInvestingActivities": null,
                    "dividendsPaid": null,
                    "changeToInventory": "1300000.00",
                    "changeToAccountReceivables": null,
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "-600000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "600000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "2700000.00",
                    "stockBasedCompensation": null,
                    "otherNonCashItems": "-100000.00",
                    "freeCashFlow": "5900000.00"
                },
                "1992-12-31": {
                    "date": "1992-12-31",
                    "filing_date": "1993-01-31",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-600000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "300000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "1500000.00",
                    "changeInCash": "-600000.00",
                    "beginPeriodCashFlow": "6400000.00",
                    "endPeriodCashFlow": "5800000.00",
                    "totalCashFromOperatingActivities": "-300000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "800000.00",
                    "otherCashflowsFromInvestingActivities": null,
                    "dividendsPaid": null,
                    "changeToInventory": "-200000.00",
                    "changeToAccountReceivables": null,
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "-600000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "600000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-2400000.00",
                    "stockBasedCompensation": "-200000.00",
                    "otherNonCashItems": "100000.00",
                    "freeCashFlow": "-900000.00"
                },
                "1992-09-30": {
                    "date": "1992-09-30",
                    "filing_date": "1992-10-31",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-700000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "300000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "2500000.00",
                    "changeInCash": "-400000.00",
                    "beginPeriodCashFlow": "6400000.00",
                    "endPeriodCashFlow": "-400000.00",
                    "totalCashFromOperatingActivities": "300000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "800000.00",
                    "otherCashflowsFromInvestingActivities": null,
                    "dividendsPaid": null,
                    "changeToInventory": "-300000.00",
                    "changeToAccountReceivables": null,
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "-700000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "700000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-8300000.00",
                    "stockBasedCompensation": null,
                    "otherNonCashItems": "4100000.00",
                    "freeCashFlow": "-400000.00"
                },
                "1992-06-30": {
                    "date": "1992-06-30",
                    "filing_date": "1992-07-31",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-2300000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "500000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "1800000.00",
                    "changeInCash": "-3400000.00",
                    "beginPeriodCashFlow": null,
                    "endPeriodCashFlow": "-3400000.00",
                    "totalCashFromOperatingActivities": "-1600000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "800000.00",
                    "otherCashflowsFromInvestingActivities": null,
                    "dividendsPaid": null,
                    "changeToInventory": "2700000.00",
                    "changeToAccountReceivables": null,
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "500000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "2300000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-4300000.00",
                    "stockBasedCompensation": "4200000.00",
                    "otherNonCashItems": "-100000.00",
                    "freeCashFlow": "-3900000.00"
                },
                "1992-03-31": {
                    "date": "1992-03-31",
                    "filing_date": "1992-04-30",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-600000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": null,
                    "changeToOperatingActivities": null,
                    "netIncome": "2200000.00",
                    "changeInCash": "-2800000.00",
                    "beginPeriodCashFlow": "12900000.00",
                    "endPeriodCashFlow": "-2800000.00",
                    "totalCashFromOperatingActivities": "-2200000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "700000.00",
                    "otherCashflowsFromInvestingActivities": null,
                    "dividendsPaid": null,
                    "changeToInventory": "-200000.00",
                    "changeToAccountReceivables": null,
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "-600000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "600000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-600000.00",
                    "stockBasedCompensation": null,
                    "otherNonCashItems": "-4200000.00",
                    "freeCashFlow": "-2800000.00"
                },
                "1991-12-31": {
                    "date": "1991-12-31",
                    "filing_date": "1992-01-31",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-6100000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "600000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "1900000.00",
                    "changeInCash": "700000.00",
                    "beginPeriodCashFlow": "12300000.00",
                    "endPeriodCashFlow": "13000000.00",
                    "totalCashFromOperatingActivities": "6200000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "700000.00",
                    "otherCashflowsFromInvestingActivities": "-4500000.00",
                    "dividendsPaid": null,
                    "changeToInventory": "-2100000.00",
                    "changeToAccountReceivables": null,
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "-6100000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "1600000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "3600000.00",
                    "stockBasedCompensation": "-4300000.00",
                    "otherNonCashItems": "100000.00",
                    "freeCashFlow": "4600000.00"
                },
                "1991-09-30": {
                    "date": "1991-09-30",
                    "filing_date": "1991-10-31",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-700000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "100000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "3400000.00",
                    "changeInCash": "11000000.00",
                    "beginPeriodCashFlow": "12300000.00",
                    "endPeriodCashFlow": "11000000.00",
                    "totalCashFromOperatingActivities": "11600000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "800000.00",
                    "otherCashflowsFromInvestingActivities": null,
                    "dividendsPaid": null,
                    "changeToInventory": "1200000.00",
                    "changeToAccountReceivables": null,
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "100000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "700000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "5100000.00",
                    "stockBasedCompensation": "4100000.00",
                    "otherNonCashItems": "3900000.00",
                    "freeCashFlow": "10900000.00"
                },
                "1991-06-30": {
                    "date": "1991-06-30",
                    "filing_date": "1991-07-31",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-600000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "-900000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "100000.00",
                    "changeInCash": "-10000000.00",
                    "beginPeriodCashFlow": null,
                    "endPeriodCashFlow": "-10000000.00",
                    "totalCashFromOperatingActivities": "-8500000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "700000.00",
                    "otherCashflowsFromInvestingActivities": null,
                    "dividendsPaid": null,
                    "changeToInventory": "-2900000.00",
                    "changeToAccountReceivables": null,
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "-600000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "600000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-10300000.00",
                    "stockBasedCompensation": "4100000.00",
                    "otherNonCashItems": "-200000.00",
                    "freeCashFlow": "-9100000.00"
                },
                "1991-03-31": {
                    "date": "1991-03-31",
                    "filing_date": "1991-04-30",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-1700000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "-100000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "2100000.00",
                    "changeInCash": "-6300000.00",
                    "beginPeriodCashFlow": "17600000.00",
                    "endPeriodCashFlow": "-6300000.00",
                    "totalCashFromOperatingActivities": "-4500000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "600000.00",
                    "otherCashflowsFromInvestingActivities": null,
                    "dividendsPaid": null,
                    "changeToInventory": "-1000000.00",
                    "changeToAccountReceivables": null,
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "-100000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "1700000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-7300000.00",
                    "stockBasedCompensation": null,
                    "otherNonCashItems": "100000.00",
                    "freeCashFlow": "-6200000.00"
                },
                "1990-12-31": {
                    "date": "1990-12-31",
                    "filing_date": "1991-01-31",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-300000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "100000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "1600000.00",
                    "changeInCash": "5000000.00",
                    "beginPeriodCashFlow": "12600000.00",
                    "endPeriodCashFlow": "17600000.00",
                    "totalCashFromOperatingActivities": "5200000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "600000.00",
                    "otherCashflowsFromInvestingActivities": null,
                    "dividendsPaid": null,
                    "changeToInventory": "-600000.00",
                    "changeToAccountReceivables": null,
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "100000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "300000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "3100000.00",
                    "stockBasedCompensation": null,
                    "otherNonCashItems": "200000.00",
                    "freeCashFlow": "4900000.00"
                }
            },
            "yearly": {
                "2025-09-30": {
                    "date": "2025-09-30",
                    "filing_date": "2025-11-19",
                    "currency_symbol": "USD",
                    "investments": "-8342000.00",
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-8342000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "-25117000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "180747000.00",
                    "changeInCash": "135408000.00",
                    "beginPeriodCashFlow": "315331000.00",
                    "endPeriodCashFlow": "450739000.00",
                    "totalCashFromOperatingActivities": "167937000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "7265000.00",
                    "otherCashflowsFromInvestingActivities": "20000.00",
                    "dividendsPaid": "12869000.00",
                    "changeToInventory": "2976000.00",
                    "changeToAccountReceivables": "-2435000.00",
                    "salePurchaseOfStock": "-12248000.00",
                    "otherCashflowsFromFinancingActivities": "-12248000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "13149000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-19605000.00",
                    "stockBasedCompensation": "4635000.00",
                    "otherNonCashItems": "-237000.00",
                    "freeCashFlow": "154788000.00"
                },
                "2024-09-30": {
                    "date": "2024-09-30",
                    "filing_date": "2024-11-20",
                    "currency_symbol": "USD",
                    "investments": "-21874000.00",
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-21874000.00",
                    "netBorrowings": "0.00",
                    "totalCashFromFinancingActivities": "-19252000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "149848000.00",
                    "changeInCash": "69456000.00",
                    "beginPeriodCashFlow": "245875000.00",
                    "endPeriodCashFlow": "315331000.00",
                    "totalCashFromOperatingActivities": "108661000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "6871000.00",
                    "otherCashflowsFromInvestingActivities": "-143000.00",
                    "dividendsPaid": "12653000.00",
                    "changeToInventory": "-21818000.00",
                    "changeToAccountReceivables": "-7309000.00",
                    "salePurchaseOfStock": "-6599000.00",
                    "otherCashflowsFromFinancingActivities": "-6599000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "11983000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-45283000.00",
                    "stockBasedCompensation": "4747000.00",
                    "otherNonCashItems": "-48000.00",
                    "freeCashFlow": "96678000.00"
                },
                "2023-09-30": {
                    "date": "2023-09-30",
                    "filing_date": "2023-12-06",
                    "currency_symbol": "USD",
                    "investments": "-26574000.00",
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-26574000.00",
                    "netBorrowings": "0.00",
                    "totalCashFromFinancingActivities": "-13059000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "54525000.00",
                    "changeInCash": "143921000.00",
                    "beginPeriodCashFlow": "101954000.00",
                    "endPeriodCashFlow": "245875000.00",
                    "totalCashFromOperatingActivities": "182553000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "8606000.00",
                    "otherCashflowsFromInvestingActivities": "12000.00",
                    "dividendsPaid": "12407000.00",
                    "changeToInventory": "-13276000.00",
                    "changeToAccountReceivables": "-99718000.00",
                    "salePurchaseOfStock": "-652000.00",
                    "otherCashflowsFromFinancingActivities": "-652000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "7819000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-119161000.00",
                    "stockBasedCompensation": "4599000.00",
                    "otherNonCashItems": "241831000.00",
                    "freeCashFlow": "174734000.00"
                },
                "2022-09-30": {
                    "date": "2022-09-30",
                    "filing_date": "2022-12-06",
                    "currency_symbol": "USD",
                    "investments": "3939000.00",
                    "changeToLiabilities": "28190000.00",
                    "totalCashflowsFromInvestingActivities": "6465000.00",
                    "netBorrowings": "-400000.00",
                    "totalCashFromFinancingActivities": "-13308000.00",
                    "changeToOperatingActivities": "6589000.00",
                    "netIncome": "13737000.00",
                    "changeInCash": "-12360000.00",
                    "beginPeriodCashFlow": "114314000.00",
                    "endPeriodCashFlow": "101954000.00",
                    "totalCashFromOperatingActivities": "-3582000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "9358000.00",
                    "otherCashflowsFromInvestingActivities": "4977000.00",
                    "dividendsPaid": "12233000.00",
                    "changeToInventory": "-21426000.00",
                    "changeToAccountReceivables": "-31629000.00",
                    "salePurchaseOfStock": "-675000.00",
                    "otherCashflowsFromFinancingActivities": "-1075000.00",
                    "changeToNetincome": "-2615000.00",
                    "capitalExpenditures": "2451000",
                    "changeReceivables": "-31629000.00",
                    "cashFlowsOtherOperating": "803000.00",
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": "-10425000.00",
                    "changeInWorkingCapital": "-24062000.00",
                    "stockBasedCompensation": "4090000.00",
                    "otherNonCashItems": "-1844000.00",
                    "freeCashFlow": "-6033000.00"
                },
                "2021-09-30": {
                    "date": "2021-09-30",
                    "filing_date": "2021-12-08",
                    "currency_symbol": "USD",
                    "investments": "-47000.00",
                    "changeToLiabilities": "9760000.00",
                    "totalCashflowsFromInvestingActivities": "-2464000.00",
                    "netBorrowings": "-400000.00",
                    "totalCashFromFinancingActivities": "-13174000.00",
                    "changeToOperatingActivities": "-4291000.00",
                    "netIncome": "631000.00",
                    "changeInCash": "-45902000.00",
                    "beginPeriodCashFlow": "160216000.00",
                    "endPeriodCashFlow": "114314000.00",
                    "totalCashFromOperatingActivities": "-30461000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "10335000.00",
                    "otherCashflowsFromInvestingActivities": "474000.00",
                    "dividendsPaid": "12142000.00",
                    "changeToInventory": "-599000.00",
                    "changeToAccountReceivables": "-7509000.00",
                    "salePurchaseOfStock": "-632000.00",
                    "otherCashflowsFromFinancingActivities": "-632000.00",
                    "changeToNetincome": "1636000.00",
                    "capitalExpenditures": "2891000",
                    "changeReceivables": "-7509000.00",
                    "cashFlowsOtherOperating": "-41091000.00",
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": "-46099000.00",
                    "changeInWorkingCapital": "-43063000.00",
                    "stockBasedCompensation": "2583000.00",
                    "otherNonCashItems": "48000.00",
                    "freeCashFlow": "-33352000.00"
                },
                "2020-09-30": {
                    "date": "2020-09-30",
                    "filing_date": "2020-12-09",
                    "currency_symbol": "USD",
                    "investments": "-12407000.00",
                    "changeToLiabilities": "-14124000.00",
                    "totalCashflowsFromInvestingActivities": "-17537000.00",
                    "netBorrowings": "-400000.00",
                    "totalCashFromFinancingActivities": "-13095000.00",
                    "changeToOperatingActivities": "267000.00",
                    "netIncome": "16660000.00",
                    "changeInCash": "41577000.00",
                    "beginPeriodCashFlow": "118639000.00",
                    "endPeriodCashFlow": "160216000.00",
                    "totalCashFromOperatingActivities": "72394000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "10538000.00",
                    "otherCashflowsFromInvestingActivities": "474000.00",
                    "dividendsPaid": "12066000.00",
                    "changeToInventory": "304000.00",
                    "changeToAccountReceivables": "41969000.00",
                    "salePurchaseOfStock": "-629000.00",
                    "otherCashflowsFromFinancingActivities": "-629000.00",
                    "changeToNetincome": "5205000.00",
                    "capitalExpenditures": "5130000",
                    "changeReceivables": "41969000.00",
                    "cashFlowsOtherOperating": "11842000.00",
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": "41762000.00",
                    "changeInWorkingCapital": "40497000.00",
                    "stockBasedCompensation": "3474000.00",
                    "otherNonCashItems": "-248000.00",
                    "freeCashFlow": "67264000.00"
                },
                "2019-09-30": {
                    "date": "2019-09-30",
                    "filing_date": "2019-12-05",
                    "currency_symbol": "USD",
                    "investments": "7219000.00",
                    "changeToLiabilities": "17650000.00",
                    "totalCashflowsFromInvestingActivities": "2964000.00",
                    "netBorrowings": "-400000.00",
                    "totalCashFromFinancingActivities": "-13852000.00",
                    "changeToOperatingActivities": "-1437000.00",
                    "netIncome": "9890000.00",
                    "changeInCash": "56914000.00",
                    "beginPeriodCashFlow": "61725000.00",
                    "endPeriodCashFlow": "118639000.00",
                    "totalCashFromOperatingActivities": "68759000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "12032000.00",
                    "otherCashflowsFromInvestingActivities": "7219000.00",
                    "dividendsPaid": "11998000.00",
                    "changeToInventory": "-7989000.00",
                    "changeToAccountReceivables": "-20193000.00",
                    "salePurchaseOfStock": "-1454000.00",
                    "otherCashflowsFromFinancingActivities": "-1454000.00",
                    "changeToNetincome": "4892000.00",
                    "capitalExpenditures": "4255000",
                    "changeReceivables": "-20193000.00",
                    "cashFlowsOtherOperating": "52477000.00",
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": "57871000.00",
                    "changeInWorkingCapital": "41945000.00",
                    "stockBasedCompensation": "3839000.00",
                    "otherNonCashItems": "233000.00",
                    "freeCashFlow": "64504000.00"
                },
                "2018-09-30": {
                    "date": "2018-09-30",
                    "filing_date": "2018-12-12",
                    "currency_symbol": "USD",
                    "investments": "10143000.00",
                    "changeToLiabilities": "8152000.00",
                    "totalCashflowsFromInvestingActivities": "10143000.00",
                    "netBorrowings": "-400000.00",
                    "totalCashFromFinancingActivities": "-13028000.00",
                    "changeToOperatingActivities": "10528000.00",
                    "netIncome": "-7152000.00",
                    "changeInCash": "-31775000.00",
                    "beginPeriodCashFlow": "68359000.00",
                    "endPeriodCashFlow": "36584000.00",
                    "totalCashFromOperatingActivities": "-28543000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "12903000.00",
                    "otherCashflowsFromInvestingActivities": "1861000.00",
                    "dividendsPaid": "11916000.00",
                    "changeToInventory": "-3023000.00",
                    "changeToAccountReceivables": "-37176000.00",
                    "salePurchaseOfStock": "-712000.00",
                    "otherCashflowsFromFinancingActivities": "-712000.00",
                    "changeToNetincome": "346000.00",
                    "capitalExpenditures": "4502000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-34640000.00",
                    "stockBasedCompensation": "3152000.00",
                    "otherNonCashItems": "-636000.00",
                    "freeCashFlow": "-33045000.00"
                },
                "2017-09-30": {
                    "date": "2017-09-30",
                    "filing_date": "2017-12-06",
                    "currency_symbol": "USD",
                    "investments": "-55304000.00",
                    "changeToLiabilities": "-2417000.00",
                    "totalCashflowsFromInvestingActivities": "-55304000.00",
                    "netBorrowings": "-400000.00",
                    "totalCashFromFinancingActivities": "-12673000.00",
                    "changeToOperatingActivities": "-13173000.00",
                    "netIncome": "-9486000.00",
                    "changeInCash": "-29361000.00",
                    "beginPeriodCashFlow": "97720000.00",
                    "endPeriodCashFlow": "68359000.00",
                    "totalCashFromOperatingActivities": "36815000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "12755000.00",
                    "otherCashflowsFromInvestingActivities": "-24851000.00",
                    "dividendsPaid": "11875000.00",
                    "changeToInventory": "8213000.00",
                    "changeToAccountReceivables": "47983000.00",
                    "salePurchaseOfStock": "-398000.00",
                    "otherCashflowsFromFinancingActivities": "-398000.00",
                    "changeToNetincome": "2968000.00",
                    "capitalExpenditures": "3636000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "30578000.00",
                    "stockBasedCompensation": "2724000.00",
                    "otherNonCashItems": "144000.00",
                    "freeCashFlow": "33179000.00"
                },
                "2016-09-30": {
                    "date": "2016-09-30",
                    "filing_date": "2016-12-07",
                    "currency_symbol": "USD",
                    "investments": "-2857000.00",
                    "changeToLiabilities": "-11658000.00",
                    "totalCashflowsFromInvestingActivities": "-2857000.00",
                    "netBorrowings": "-400000.00",
                    "totalCashFromFinancingActivities": "-17372000.00",
                    "changeToOperatingActivities": "3687000.00",
                    "netIncome": "15510000.00",
                    "changeInCash": "54151000.00",
                    "beginPeriodCashFlow": "43569000.00",
                    "endPeriodCashFlow": "97720000.00",
                    "totalCashFromOperatingActivities": "74906000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "13331000.00",
                    "otherCashflowsFromInvestingActivities": "187000.00",
                    "dividendsPaid": "11845000.00",
                    "changeToInventory": "6159000.00",
                    "changeToAccountReceivables": "369000.00",
                    "salePurchaseOfStock": "-4740000.00",
                    "otherCashflowsFromFinancingActivities": "-387000.00",
                    "changeToNetincome": "8091000.00",
                    "capitalExpenditures": "3044000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "37974000.00",
                    "stockBasedCompensation": "4883000.00",
                    "otherNonCashItems": "878000.00",
                    "freeCashFlow": "71862000.00"
                },
                "2015-09-30": {
                    "date": "2015-09-30",
                    "filing_date": "2015-12-02",
                    "currency_symbol": "USD",
                    "investments": "-26829000.00",
                    "changeToLiabilities": "-4992000.00",
                    "totalCashflowsFromInvestingActivities": "-34607000.00",
                    "netBorrowings": "-400000.00",
                    "totalCashFromFinancingActivities": "-34948000.00",
                    "changeToOperatingActivities": "16000.00",
                    "netIncome": "9439000.00",
                    "changeInCash": "-59549000.00",
                    "beginPeriodCashFlow": "103118000.00",
                    "endPeriodCashFlow": "43569000.00",
                    "totalCashFromOperatingActivities": "12918000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "13555000.00",
                    "otherCashflowsFromInvestingActivities": "112000.00",
                    "dividendsPaid": "12358000.00",
                    "changeToInventory": "-572000.00",
                    "changeToAccountReceivables": "391000.00",
                    "salePurchaseOfStock": "-21999000.00",
                    "otherCashflowsFromFinancingActivities": "-191000.00",
                    "changeToNetincome": "14158000.00",
                    "capitalExpenditures": "34719000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-24234000.00",
                    "stockBasedCompensation": "3171000.00",
                    "otherNonCashItems": "466000.00",
                    "freeCashFlow": "-21801000.00"
                },
                "2014-09-30": {
                    "date": "2014-09-30",
                    "filing_date": "2014-12-03",
                    "currency_symbol": "USD",
                    "investments": "-26829000.00",
                    "changeToLiabilities": "1002000.00",
                    "totalCashflowsFromInvestingActivities": "-1558000.00",
                    "netBorrowings": "-416000.00",
                    "totalCashFromFinancingActivities": "-12506000.00",
                    "changeToOperatingActivities": "-14929000.00",
                    "netIncome": "29224000.00",
                    "changeInCash": "-4293000.00",
                    "beginPeriodCashFlow": "107411000.00",
                    "endPeriodCashFlow": "103118000.00",
                    "totalCashFromOperatingActivities": "9128000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "12165000.00",
                    "otherCashflowsFromInvestingActivities": "118000.00",
                    "dividendsPaid": "11998000.00",
                    "changeToInventory": "-3959000.00",
                    "changeToAccountReceivables": "1959000.00",
                    "salePurchaseOfStock": "-499000.00",
                    "otherCashflowsFromFinancingActivities": "391000.00",
                    "changeToNetincome": "755000.00",
                    "capitalExpenditures": "16495000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-33016000.00",
                    "stockBasedCompensation": "3385000.00",
                    "otherNonCashItems": "582000.00",
                    "freeCashFlow": "-7367000.00"
                },
                "2013-09-30": {
                    "date": "2013-09-30",
                    "filing_date": "2013-12-04",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": "22586000.00",
                    "totalCashflowsFromInvestingActivities": "-73484000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "-452000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "42076000.00",
                    "changeInCash": "17708000.00",
                    "beginPeriodCashFlow": "90040000.00",
                    "endPeriodCashFlow": "107748000.00",
                    "totalCashFromOperatingActivities": "91762000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "10190000.00",
                    "otherCashflowsFromInvestingActivities": "885000.00",
                    "dividendsPaid": "0.00",
                    "changeToInventory": "3881000.00",
                    "changeToAccountReceivables": "5838000.00",
                    "salePurchaseOfStock": "-187000.00",
                    "otherCashflowsFromFinancingActivities": "464000.00",
                    "changeToNetincome": "-2800000.00",
                    "capitalExpenditures": "74369000",
                    "changeReceivables": "5673000.00",
                    "cashFlowsOtherOperating": "10156000.00",
                    "exchangeRateChanges": "-118000.00",
                    "cashAndCashEquivalentsChanges": "17826000.00",
                    "changeInWorkingCapital": "42296000.00",
                    "stockBasedCompensation": "4464000.00",
                    "otherNonCashItems": "-544000.00",
                    "freeCashFlow": "17393000.00"
                },
                "2012-09-30": {
                    "date": "2012-09-30",
                    "filing_date": "2012-12-05",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": "-1081000.00",
                    "totalCashflowsFromInvestingActivities": "-27868000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "1271000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "29657000.00",
                    "changeInCash": "-33426000.00",
                    "beginPeriodCashFlow": "123466000.00",
                    "endPeriodCashFlow": "90040000.00",
                    "totalCashFromOperatingActivities": "-5965000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "13077000.00",
                    "otherCashflowsFromInvestingActivities": "1195000.00",
                    "dividendsPaid": "0.00",
                    "changeToInventory": "3948000.00",
                    "changeToAccountReceivables": "-16209000.00",
                    "salePurchaseOfStock": "-154000.00",
                    "otherCashflowsFromFinancingActivities": "2542000.00",
                    "changeToNetincome": "1143000.00",
                    "capitalExpenditures": "29063000",
                    "changeReceivables": "-50964000.00",
                    "cashFlowsOtherOperating": "-1745000.00",
                    "exchangeRateChanges": "-864000.00",
                    "cashAndCashEquivalentsChanges": "-32562000.00",
                    "changeInWorkingCapital": "-49842000.00",
                    "stockBasedCompensation": "1723000.00",
                    "otherNonCashItems": "842000.00",
                    "freeCashFlow": "-35028000.00"
                },
                "2011-09-30": {
                    "date": "2011-09-30",
                    "filing_date": "2011-12-12",
                    "currency_symbol": "USD",
                    "investments": "1229000.00",
                    "changeToLiabilities": "9298000.00",
                    "totalCashflowsFromInvestingActivities": "-6764000.00",
                    "netBorrowings": "-8000.00",
                    "totalCashFromFinancingActivities": "-801000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "-2715000.00",
                    "changeInCash": "8113000.00",
                    "beginPeriodCashFlow": "115353000.00",
                    "endPeriodCashFlow": "123466000.00",
                    "totalCashFromOperatingActivities": "15487000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "15446000.00",
                    "otherCashflowsFromInvestingActivities": "-646000.00",
                    "dividendsPaid": "0.00",
                    "changeToInventory": "1542000.00",
                    "changeToAccountReceivables": "-17616000.00",
                    "salePurchaseOfStock": "495000.00",
                    "otherCashflowsFromFinancingActivities": "275000.00",
                    "changeToNetincome": "-1669000.00",
                    "capitalExpenditures": "7347000",
                    "changeReceivables": "-31135000.00",
                    "cashFlowsOtherOperating": "24720000.00",
                    "exchangeRateChanges": "191000.00",
                    "cashAndCashEquivalentsChanges": "7922000.00",
                    "changeInWorkingCapital": "-2733000.00",
                    "stockBasedCompensation": "99000.00",
                    "otherNonCashItems": "5815000.00",
                    "freeCashFlow": "8140000.00"
                },
                "2010-09-30": {
                    "date": "2010-09-30",
                    "filing_date": "2010-12-08",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-28459000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "-19392000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "25167000.00",
                    "changeInCash": "17950000.00",
                    "beginPeriodCashFlow": "97403000.00",
                    "endPeriodCashFlow": "115353000.00",
                    "totalCashFromOperatingActivities": "64133000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "13703000.00",
                    "otherCashflowsFromInvestingActivities": "14000.00",
                    "dividendsPaid": null,
                    "changeToInventory": "12320000.00",
                    "changeToAccountReceivables": "39687000.00",
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "-4083000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "4420000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "15820000.00",
                    "stockBasedCompensation": "1929000.00",
                    "otherNonCashItems": "7862000.00",
                    "freeCashFlow": "59713000.00"
                },
                "2009-09-30": {
                    "date": "2009-09-30",
                    "filing_date": "2009-12-11",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-8051000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "-30438000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "39717000.00",
                    "changeInCash": "87269000.00",
                    "beginPeriodCashFlow": "10134000.00",
                    "endPeriodCashFlow": "97403000.00",
                    "totalCashFromOperatingActivities": "126984000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "11596000.00",
                    "otherCashflowsFromInvestingActivities": "30000.00",
                    "dividendsPaid": null,
                    "changeToInventory": "25884000.00",
                    "changeToAccountReceivables": "15392000.00",
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "806000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "8081000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "74329000.00",
                    "stockBasedCompensation": "1622000.00",
                    "otherNonCashItems": "1167000.00",
                    "freeCashFlow": "118903000.00"
                },
                "2008-09-30": {
                    "date": "2008-09-30",
                    "filing_date": "2008-12-10",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-3428000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "13792000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "25847000.00",
                    "changeInCash": "4877000.00",
                    "beginPeriodCashFlow": "5257000.00",
                    "endPeriodCashFlow": "10134000.00",
                    "totalCashFromOperatingActivities": "-5188000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "11873000.00",
                    "otherCashflowsFromInvestingActivities": null,
                    "dividendsPaid": null,
                    "changeToInventory": "-25513000.00",
                    "changeToAccountReceivables": "-27146000.00",
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "2510000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "3428000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-46465000.00",
                    "stockBasedCompensation": "2167000.00",
                    "otherNonCashItems": "1072000.00",
                    "freeCashFlow": "-8616000.00"
                },
                "2007-09-30": {
                    "date": "2007-09-30",
                    "filing_date": "2007-12-07",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-14163000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "-4047000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "9913000.00",
                    "changeInCash": "-5238000.00",
                    "beginPeriodCashFlow": "10495000.00",
                    "endPeriodCashFlow": "5257000.00",
                    "totalCashFromOperatingActivities": "12160000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "11860000.00",
                    "otherCashflowsFromInvestingActivities": "175000.00",
                    "dividendsPaid": null,
                    "changeToInventory": "-19148000.00",
                    "changeToAccountReceivables": "-42278000.00",
                    "salePurchaseOfStock": "800000.00",
                    "otherCashflowsFromFinancingActivities": "-5205000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "14338000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-11197000.00",
                    "stockBasedCompensation": "1989000.00",
                    "otherNonCashItems": "1843000.00",
                    "freeCashFlow": "-2178000.00"
                },
                "2006-09-30": {
                    "date": "2006-09-30",
                    "filing_date": null,
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": null,
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "700000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "8400000.00",
                    "changeInCash": "-14300000.00",
                    "beginPeriodCashFlow": "24800000.00",
                    "endPeriodCashFlow": "10500000.00",
                    "totalCashFromOperatingActivities": "-4700000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "6500000.00",
                    "otherCashflowsFromInvestingActivities": null,
                    "dividendsPaid": null,
                    "changeToInventory": "-6531000.00",
                    "changeToAccountReceivables": "-42278000.00",
                    "salePurchaseOfStock": "800000.00",
                    "otherCashflowsFromFinancingActivities": "-10700000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "8435000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-6719000.00",
                    "stockBasedCompensation": null,
                    "otherNonCashItems": "2700000.00",
                    "freeCashFlow": "-13100000.00"
                },
                "2005-09-30": {
                    "date": "2005-09-30",
                    "filing_date": "2006-01-17",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "21640000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "15413000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "2251000.00",
                    "changeInCash": "15870000.00",
                    "beginPeriodCashFlow": "8974000.00",
                    "endPeriodCashFlow": "24844000.00",
                    "totalCashFromOperatingActivities": "-21189000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "5425000.00",
                    "otherCashflowsFromInvestingActivities": "879000.00",
                    "dividendsPaid": null,
                    "changeToInventory": "-2525000.00",
                    "changeToAccountReceivables": "-17979000.00",
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "-501000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "6108000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-28111000.00",
                    "stockBasedCompensation": "506000.00",
                    "otherNonCashItems": "-1053000.00",
                    "freeCashFlow": "-27297000.00"
                },
                "2004-09-30": {
                    "date": "2004-09-30",
                    "filing_date": "2005-01-31",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-3017000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "580000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "1669000.00",
                    "changeInCash": "22471000.00",
                    "beginPeriodCashFlow": "36788000.00",
                    "endPeriodCashFlow": "59259000.00",
                    "totalCashFromOperatingActivities": "24908000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "4533000.00",
                    "otherCashflowsFromInvestingActivities": "1700000.00",
                    "dividendsPaid": null,
                    "changeToInventory": "2193000.00",
                    "changeToAccountReceivables": "24256000.00",
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "-458000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "6472000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "20073000.00",
                    "stockBasedCompensation": "364000.00",
                    "otherNonCashItems": "-13000.00",
                    "freeCashFlow": "18436000.00"
                },
                "2003-09-30": {
                    "date": "2003-09-30",
                    "filing_date": "2004-01-16",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-10304000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "-3737000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "7118000.00",
                    "changeInCash": "22426000.00",
                    "beginPeriodCashFlow": "14362000.00",
                    "endPeriodCashFlow": "36788000.00",
                    "totalCashFromOperatingActivities": "36467000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "5155000.00",
                    "otherCashflowsFromInvestingActivities": null,
                    "dividendsPaid": null,
                    "changeToInventory": "1498000.00",
                    "changeToAccountReceivables": "-22387000.00",
                    "salePurchaseOfStock": "-218000.00",
                    "otherCashflowsFromFinancingActivities": "-4433000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "4541000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "22325000.00",
                    "stockBasedCompensation": "410000.00",
                    "otherNonCashItems": "557000.00",
                    "freeCashFlow": "31926000.00"
                },
                "2002-09-30": {
                    "date": "2002-09-30",
                    "filing_date": "2003-01-07",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-13872000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "-9952000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "17905000.00",
                    "changeInCash": "7842000.00",
                    "beginPeriodCashFlow": "6520000.00",
                    "endPeriodCashFlow": "14362000.00",
                    "totalCashFromOperatingActivities": "31666000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "4898000.00",
                    "otherCashflowsFromInvestingActivities": null,
                    "dividendsPaid": null,
                    "changeToInventory": "1867000.00",
                    "changeToAccountReceivables": "7071000.00",
                    "salePurchaseOfStock": "-218000.00",
                    "otherCashflowsFromFinancingActivities": "-10486000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "13872000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "8655000.00",
                    "stockBasedCompensation": "-81000.00",
                    "otherNonCashItems": "149000.00",
                    "freeCashFlow": "17794000.00"
                },
                "2001-09-30": {
                    "date": "2001-09-30",
                    "filing_date": "2002-01-29",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-10291000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "16754000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "13542000.00",
                    "changeInCash": "4406000.00",
                    "beginPeriodCashFlow": "2114000.00",
                    "endPeriodCashFlow": "6520000.00",
                    "totalCashFromOperatingActivities": "-2057000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "4381000.00",
                    "otherCashflowsFromInvestingActivities": null,
                    "dividendsPaid": null,
                    "changeToInventory": "-3902000.00",
                    "changeToAccountReceivables": null,
                    "salePurchaseOfStock": "-218000.00",
                    "otherCashflowsFromFinancingActivities": "15571000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "10291000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-21158000.00",
                    "stockBasedCompensation": "165000.00",
                    "otherNonCashItems": "-16000.00",
                    "freeCashFlow": "-12348000.00"
                },
                "2000-09-30": {
                    "date": "2000-09-30",
                    "filing_date": "2001-02-16",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-2648000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "-6310000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "7061000.00",
                    "changeInCash": "-8532000.00",
                    "beginPeriodCashFlow": "10646000.00",
                    "endPeriodCashFlow": "2114000.00",
                    "totalCashFromOperatingActivities": "426000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "4669000.00",
                    "otherCashflowsFromInvestingActivities": null,
                    "dividendsPaid": null,
                    "changeToInventory": "-2350000.00",
                    "changeToAccountReceivables": null,
                    "salePurchaseOfStock": "-4669000.00",
                    "otherCashflowsFromFinancingActivities": "-2429000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "2648000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-12454000.00",
                    "stockBasedCompensation": "384000.00",
                    "otherNonCashItems": "-400000.00",
                    "freeCashFlow": "-2222000.00"
                },
                "1999-09-30": {
                    "date": "1999-09-30",
                    "filing_date": "2000-01-31",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-5200000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "-3300000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "7100000.00",
                    "changeInCash": "10000000.00",
                    "beginPeriodCashFlow": "600000.00",
                    "endPeriodCashFlow": "10600000.00",
                    "totalCashFromOperatingActivities": "18500000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "4400000.00",
                    "otherCashflowsFromInvestingActivities": null,
                    "dividendsPaid": null,
                    "changeToInventory": "1100000.00",
                    "changeToAccountReceivables": null,
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "-3400000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "5200000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "8200000.00",
                    "stockBasedCompensation": "200000.00",
                    "otherNonCashItems": "-600000.00",
                    "freeCashFlow": "13300000.00"
                },
                "1998-09-30": {
                    "date": "1998-09-30",
                    "filing_date": "1999-01-26",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-9700000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "7100000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "6700000.00",
                    "changeInCash": "2400000.00",
                    "beginPeriodCashFlow": "2200000.00",
                    "endPeriodCashFlow": "4600000.00",
                    "totalCashFromOperatingActivities": "1000000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "4100000.00",
                    "otherCashflowsFromInvestingActivities": null,
                    "dividendsPaid": null,
                    "changeToInventory": "-2700000.00",
                    "changeToAccountReceivables": null,
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "7000000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "9700000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-10100000.00",
                    "stockBasedCompensation": "-400000.00",
                    "otherNonCashItems": "-200000.00",
                    "freeCashFlow": "-8700000.00"
                },
                "1997-09-30": {
                    "date": "1997-09-30",
                    "filing_date": "1998-01-23",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-14800000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "2400000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "12600000.00",
                    "changeInCash": "-2300000.00",
                    "beginPeriodCashFlow": "8900000.00",
                    "endPeriodCashFlow": "6600000.00",
                    "totalCashFromOperatingActivities": "5600000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "3400000.00",
                    "otherCashflowsFromInvestingActivities": null,
                    "dividendsPaid": null,
                    "changeToInventory": "500000.00",
                    "changeToAccountReceivables": null,
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "2200000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "14800000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-11400000.00",
                    "stockBasedCompensation": "-12600000.00",
                    "otherNonCashItems": "12300000.00",
                    "freeCashFlow": "-9200000.00"
                },
                "1996-09-30": {
                    "date": "1996-09-30",
                    "filing_date": "1997-01-29",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-3300000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "-2300000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "4800000.00",
                    "changeInCash": "-2700000.00",
                    "beginPeriodCashFlow": "2800000.00",
                    "endPeriodCashFlow": "100000.00",
                    "totalCashFromOperatingActivities": "11800000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "3300000.00",
                    "otherCashflowsFromInvestingActivities": null,
                    "dividendsPaid": null,
                    "changeToInventory": "900000.00",
                    "changeToAccountReceivables": null,
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "-2800000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "3300000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-6500000.00",
                    "stockBasedCompensation": "-500000.00",
                    "otherNonCashItems": "12800000.00",
                    "freeCashFlow": "8500000.00"
                },
                "1995-09-30": {
                    "date": "1995-09-30",
                    "filing_date": "1996-01-26",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-3100000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "-2700000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "5700000.00",
                    "changeInCash": "-3200000.00",
                    "beginPeriodCashFlow": "7600000.00",
                    "endPeriodCashFlow": "4400000.00",
                    "totalCashFromOperatingActivities": "1200000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "3500000.00",
                    "otherCashflowsFromInvestingActivities": null,
                    "dividendsPaid": null,
                    "changeToInventory": "-5200000.00",
                    "changeToAccountReceivables": null,
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "-100000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "3100000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-8800000.00",
                    "stockBasedCompensation": "-500000.00",
                    "otherNonCashItems": "100000.00",
                    "freeCashFlow": "-1900000.00"
                },
                "1994-09-30": {
                    "date": "1994-09-30",
                    "filing_date": "1994-10-31",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-3700000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "-3200000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "4400000.00",
                    "changeInCash": "-3200000.00",
                    "beginPeriodCashFlow": "13100000.00",
                    "endPeriodCashFlow": "9900000.00",
                    "totalCashFromOperatingActivities": "1200000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "3500000.00",
                    "otherCashflowsFromInvestingActivities": "-1600000.00",
                    "dividendsPaid": null,
                    "changeToInventory": "-1300000.00",
                    "changeToAccountReceivables": null,
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "-100000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "2100000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-5200000.00",
                    "stockBasedCompensation": "200000.00",
                    "otherNonCashItems": "-200000.00",
                    "freeCashFlow": "-900000.00"
                },
                "1993-09-30": {
                    "date": "1993-09-30",
                    "filing_date": "1993-10-31",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-2500000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "-2300000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "4500000.00",
                    "changeInCash": "-2300000.00",
                    "beginPeriodCashFlow": "6400000.00",
                    "endPeriodCashFlow": "4100000.00",
                    "totalCashFromOperatingActivities": "11500000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "3000000.00",
                    "otherCashflowsFromInvestingActivities": null,
                    "dividendsPaid": null,
                    "changeToInventory": "500000.00",
                    "changeToAccountReceivables": null,
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "-2800000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "2500000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "4500000.00",
                    "stockBasedCompensation": "2400000.00",
                    "otherNonCashItems": "700000.00",
                    "freeCashFlow": "9000000.00"
                },
                "1992-09-30": {
                    "date": "1992-09-30",
                    "filing_date": "1992-10-31",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-9700000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "1100000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "8400000.00",
                    "changeInCash": "1100000.00",
                    "beginPeriodCashFlow": "12300000.00",
                    "endPeriodCashFlow": "13400000.00",
                    "totalCashFromOperatingActivities": "2700000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "3000000.00",
                    "otherCashflowsFromInvestingActivities": "-4500000.00",
                    "dividendsPaid": null,
                    "changeToInventory": "100000.00",
                    "changeToAccountReceivables": null,
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "500000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "5200000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-9600000.00",
                    "stockBasedCompensation": "2400000.00",
                    "otherNonCashItems": "-100000.00",
                    "freeCashFlow": "-2500000.00"
                },
                "1991-09-30": {
                    "date": "1991-09-30",
                    "filing_date": "1991-10-31",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-3300000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "-800000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "7200000.00",
                    "changeInCash": "-800000.00",
                    "beginPeriodCashFlow": "12600000.00",
                    "endPeriodCashFlow": "11800000.00",
                    "totalCashFromOperatingActivities": "3800000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "2700000.00",
                    "otherCashflowsFromInvestingActivities": null,
                    "dividendsPaid": null,
                    "changeToInventory": "-3300000.00",
                    "changeToAccountReceivables": null,
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "100000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "3300000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-9400000.00",
                    "stockBasedCompensation": "4100000.00",
                    "otherNonCashItems": "4000000.00",
                    "freeCashFlow": "500000.00"
                },
                "1990-09-30": {
                    "date": "1990-09-30",
                    "filing_date": "1990-10-31",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-1900000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "-1600000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "7000000.00",
                    "changeInCash": "-1600000.00",
                    "beginPeriodCashFlow": "3100000.00",
                    "endPeriodCashFlow": "1500000.00",
                    "totalCashFromOperatingActivities": "13000000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "3000000.00",
                    "otherCashflowsFromInvestingActivities": null,
                    "dividendsPaid": null,
                    "changeToInventory": "6300000.00",
                    "changeToAccountReceivables": null,
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "-1600000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "1900000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "3400000.00",
                    "stockBasedCompensation": "4100000.00",
                    "otherNonCashItems": "700000.00",
                    "freeCashFlow": "11100000.00"
                },
                "1989-09-30": {
                    "date": "1989-09-30",
                    "filing_date": "1989-10-31",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-2400000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "8900000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "2200000.00",
                    "changeInCash": "2200000.00",
                    "beginPeriodCashFlow": "900000.00",
                    "endPeriodCashFlow": "3100000.00",
                    "totalCashFromOperatingActivities": "-4300000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "2300000.00",
                    "otherCashflowsFromInvestingActivities": null,
                    "dividendsPaid": null,
                    "changeToInventory": "-10100000.00",
                    "changeToAccountReceivables": null,
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "8500000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "2400000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-9300000.00",
                    "stockBasedCompensation": "-800000.00",
                    "otherNonCashItems": "1700000.00",
                    "freeCashFlow": "-6700000.00"
                }
            }
        },
        "Income_Statement": {
            "currency_symbol": "USD",
            "quarterly": {
                "2026-06-30": {
                    "date": "2026-06-30",
                    "filing_date": "2026-08-04",
                    "currency_symbol": "USD",
                    "researchDevelopment": "4300000.00",
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "69123000.00",
                    "minorityInterest": null,
                    "netIncome": "52160000.00",
                    "sellingGeneralAdministrative": "26702000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "95299000.00",
                    "reconciledDepreciation": "2165000.00",
                    "ebit": "64075999.00",
                    "ebitda": "66240999.00",
                    "depreciationAndAmortization": "2165000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "64076000.00",
                    "otherOperatingExpenses": "247443000.00",
                    "interestExpense": null,
                    "taxProvision": "16963000.00",
                    "interestIncome": "5047000.00",
                    "netInterestIncome": "5047000.00",
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "16963000.00",
                    "totalRevenue": "311740000.00",
                    "totalOperatingExpenses": "31002000.00",
                    "costOfRevenue": "216441000.00",
                    "totalOtherIncomeExpenseNet": "5047000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "52160000.00",
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "2026-03-31": {
                    "date": "2026-03-31",
                    "filing_date": "2026-05-05",
                    "currency_symbol": "USD",
                    "researchDevelopment": "4289000.00",
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "61784000.00",
                    "minorityInterest": null,
                    "netIncome": "45887000.00",
                    "sellingGeneralAdministrative": "25843000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "87936000.00",
                    "reconciledDepreciation": "2182000.00",
                    "ebit": "61784000.00",
                    "ebitda": "63966000.00",
                    "depreciationAndAmortization": "2182000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "57581000.00",
                    "otherOperatingExpenses": "238811000.00",
                    "interestExpense": null,
                    "taxProvision": "15897000.00",
                    "interestIncome": "4203000.00",
                    "netInterestIncome": "4203000.00",
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "15897000.00",
                    "totalRevenue": "296615000.00",
                    "totalOperatingExpenses": "30132000.00",
                    "costOfRevenue": "208679000.00",
                    "totalOtherIncomeExpenseNet": "4203000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "45887000.00",
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "2025-12-31": {
                    "date": "2025-12-31",
                    "filing_date": "2026-02-04",
                    "currency_symbol": "USD",
                    "researchDevelopment": "3267000.00",
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "47036000.00",
                    "minorityInterest": null,
                    "netIncome": "41390000.00",
                    "sellingGeneralAdministrative": "25158000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "71418000.00",
                    "reconciledDepreciation": "2149000.00",
                    "ebit": "47036000.00",
                    "ebitda": "49185000.00",
                    "depreciationAndAmortization": "2149000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "42771000.00",
                    "otherOperatingExpenses": "208191000.00",
                    "interestExpense": null,
                    "taxProvision": "5646000.00",
                    "interestIncome": "4265000.00",
                    "netInterestIncome": "4265000.00",
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "5646000.00",
                    "totalRevenue": "251184000.00",
                    "totalOperatingExpenses": "28425000.00",
                    "costOfRevenue": "179766000.00",
                    "totalOtherIncomeExpenseNet": "4265000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "41390000.00",
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "2025-09-30": {
                    "date": "2025-09-30",
                    "filing_date": "2025-11-19",
                    "currency_symbol": "USD",
                    "researchDevelopment": "3127000.00",
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "67538000.00",
                    "minorityInterest": null,
                    "netIncome": "51420000.00",
                    "sellingGeneralAdministrative": "27042000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "93526000.00",
                    "reconciledDepreciation": "2050000.00",
                    "ebit": "67538000.00",
                    "ebitda": "69588000.00",
                    "depreciationAndAmortization": "2050000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "63245000.00",
                    "otherOperatingExpenses": "234738000.00",
                    "interestExpense": null,
                    "taxProvision": "16118000.00",
                    "interestIncome": "4293000.00",
                    "netInterestIncome": "4293000.00",
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "16118000.00",
                    "totalRevenue": "297983000.00",
                    "totalOperatingExpenses": "30281000.00",
                    "costOfRevenue": "204457000.00",
                    "totalOtherIncomeExpenseNet": "4293000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "51420000.00",
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "2025-06-30": {
                    "date": "2025-06-30",
                    "filing_date": "2025-08-06",
                    "currency_symbol": "USD",
                    "researchDevelopment": "2659000.00",
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "64101000.00",
                    "minorityInterest": null,
                    "netIncome": "48234000.00",
                    "sellingGeneralAdministrative": "25116000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "87899000.00",
                    "reconciledDepreciation": "1742000.00",
                    "ebit": "64101000.00",
                    "ebitda": "65843000.00",
                    "depreciationAndAmortization": "1742000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "60124000.00",
                    "otherOperatingExpenses": "226149000.00",
                    "interestExpense": null,
                    "taxProvision": "15867000.00",
                    "interestIncome": "3977000.00",
                    "netInterestIncome": "3977000.00",
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "15867000.00",
                    "totalRevenue": "286273000.00",
                    "totalOperatingExpenses": "27775000.00",
                    "costOfRevenue": "198374000.00",
                    "totalOtherIncomeExpenseNet": "3977000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "48234000.00",
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "2025-03-31": {
                    "date": "2025-03-31",
                    "filing_date": "2025-05-07",
                    "currency_symbol": "USD",
                    "researchDevelopment": "2746000.00",
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "62474000.00",
                    "minorityInterest": null,
                    "netIncome": "46330000.00",
                    "sellingGeneralAdministrative": "21767000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "83432000.00",
                    "reconciledDepreciation": "1718000.00",
                    "ebit": "62474000.00",
                    "ebitda": "64192000.00",
                    "depreciationAndAmortization": "1718000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "58919000.00",
                    "otherOperatingExpenses": "219712000.00",
                    "interestExpense": null,
                    "taxProvision": "16144000.00",
                    "interestIncome": "3555000.00",
                    "netInterestIncome": "3555000.00",
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "16144000.00",
                    "totalRevenue": "278631000.00",
                    "totalOperatingExpenses": "24513000.00",
                    "costOfRevenue": "195199000.00",
                    "totalOtherIncomeExpenseNet": "3555000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "46330000.00",
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "2024-12-31": {
                    "date": "2024-12-31",
                    "filing_date": "2025-02-07",
                    "currency_symbol": "USD",
                    "researchDevelopment": "2476000.00",
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "39437000.00",
                    "minorityInterest": null,
                    "netIncome": "34763000.00",
                    "sellingGeneralAdministrative": "21476000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "59524000.00",
                    "reconciledDepreciation": "1755000.00",
                    "ebit": "39437000.00",
                    "ebitda": "41192000.00",
                    "depreciationAndAmortization": "1755000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "35572000.00",
                    "otherOperatingExpenses": "205859000.00",
                    "interestExpense": null,
                    "taxProvision": "4674000.00",
                    "interestIncome": "3865000.00",
                    "netInterestIncome": "3865000.00",
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "4674000.00",
                    "totalRevenue": "241431000.00",
                    "totalOperatingExpenses": "23952000.00",
                    "costOfRevenue": "181907000.00",
                    "totalOtherIncomeExpenseNet": "3865000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "34763000.00",
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "2024-09-30": {
                    "date": "2024-09-30",
                    "filing_date": "2024-11-20",
                    "currency_symbol": "USD",
                    "researchDevelopment": "2746000.00",
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "60497000.00",
                    "minorityInterest": null,
                    "netIncome": "46052000.00",
                    "sellingGeneralAdministrative": "21572000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "80434000.00",
                    "reconciledDepreciation": "1797000.00",
                    "ebit": "60497000.00",
                    "ebitda": "62294000.00",
                    "depreciationAndAmortization": "1797000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "56116000.00",
                    "otherOperatingExpenses": "218947000.00",
                    "interestExpense": null,
                    "taxProvision": "14445000.00",
                    "interestIncome": "4381000.00",
                    "netInterestIncome": "4381000.00",
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "14445000.00",
                    "totalRevenue": "275063000.00",
                    "totalOperatingExpenses": "24318000.00",
                    "costOfRevenue": "194629000.00",
                    "totalOtherIncomeExpenseNet": "4381000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "46052000.00",
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "2024-06-30": {
                    "date": "2024-06-30",
                    "filing_date": "2024-07-31",
                    "currency_symbol": "USD",
                    "researchDevelopment": "2430000.00",
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "61796000.00",
                    "minorityInterest": null,
                    "netIncome": "46223000.00",
                    "sellingGeneralAdministrative": "22022000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "81740000.00",
                    "reconciledDepreciation": "1709000.00",
                    "ebit": "61796000.00",
                    "ebitda": "63505000.00",
                    "depreciationAndAmortization": "1709000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "57288000.00",
                    "otherOperatingExpenses": "230880000.00",
                    "interestExpense": null,
                    "taxProvision": "15573000.00",
                    "interestIncome": "4508000.00",
                    "netInterestIncome": "4508000.00",
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "15573000.00",
                    "totalRevenue": "288168000.00",
                    "totalOperatingExpenses": "24452000.00",
                    "costOfRevenue": "206428000.00",
                    "totalOtherIncomeExpenseNet": "4508000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "46223000.00",
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "2024-03-31": {
                    "date": "2024-03-31",
                    "filing_date": "2024-05-01",
                    "currency_symbol": "USD",
                    "researchDevelopment": "2284000.00",
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "43917000.00",
                    "minorityInterest": null,
                    "netIncome": "33488000.00",
                    "sellingGeneralAdministrative": "20947000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "62720000.00",
                    "reconciledDepreciation": "1724000.00",
                    "ebit": "43917000.00",
                    "ebitda": "45641000.00",
                    "depreciationAndAmortization": "1724000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "39489000.00",
                    "otherOperatingExpenses": "215619000.00",
                    "interestExpense": null,
                    "taxProvision": "10429000.00",
                    "interestIncome": "4428000.00",
                    "netInterestIncome": "4428000.00",
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "10429000.00",
                    "totalRevenue": "255108000.00",
                    "totalOperatingExpenses": "23231000.00",
                    "costOfRevenue": "192388000.00",
                    "totalOtherIncomeExpenseNet": "4428000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "33488000.00",
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "2023-12-31": {
                    "date": "2023-12-31",
                    "filing_date": "2024-01-31",
                    "currency_symbol": "USD",
                    "researchDevelopment": "1967000.00",
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "29878000.00",
                    "minorityInterest": null,
                    "netIncome": "24085000.00",
                    "sellingGeneralAdministrative": "20347000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "48194000.00",
                    "reconciledDepreciation": "1641000.00",
                    "ebit": "29878000.00",
                    "ebitda": "31519000.00",
                    "depreciationAndAmortization": "1641000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "25880000.00",
                    "otherOperatingExpenses": "168137000.00",
                    "interestExpense": null,
                    "taxProvision": "5793000.00",
                    "interestIncome": "3998000.00",
                    "netInterestIncome": "3998000.00",
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "5793000.00",
                    "totalRevenue": "194017000.00",
                    "totalOperatingExpenses": "22314000.00",
                    "costOfRevenue": "145823000.00",
                    "totalOtherIncomeExpenseNet": "3998000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "24085000.00",
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "2023-09-30": {
                    "date": "2023-09-30",
                    "filing_date": "2023-12-06",
                    "currency_symbol": "USD",
                    "researchDevelopment": "1749000.00",
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "32719000.00",
                    "minorityInterest": null,
                    "netIncome": "26435000.00",
                    "sellingGeneralAdministrative": "20429000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "51982000.00",
                    "reconciledDepreciation": "2106000.00",
                    "ebit": "32719000.00",
                    "ebitda": "34825000.00",
                    "depreciationAndAmortization": "2106000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "29804000.00",
                    "otherOperatingExpenses": "178837000.00",
                    "interestExpense": "376000.00",
                    "taxProvision": "6283000.00",
                    "interestIncome": null,
                    "netInterestIncome": "2915000.00",
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "6283000.00",
                    "totalRevenue": "208641000.00",
                    "totalOperatingExpenses": "22178000.00",
                    "costOfRevenue": "156659000.00",
                    "totalOtherIncomeExpenseNet": "2915000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "26436000.00",
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "2023-06-30": {
                    "date": "2023-06-30",
                    "filing_date": "2023-08-02",
                    "currency_symbol": "USD",
                    "researchDevelopment": "1427000.00",
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "23645000.00",
                    "minorityInterest": null,
                    "netIncome": "18454000.00",
                    "sellingGeneralAdministrative": "19691000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "42670000.00",
                    "reconciledDepreciation": "2188000.00",
                    "ebit": "23645000.00",
                    "ebitda": "25833000.00",
                    "depreciationAndAmortization": "2188000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "21552000.00",
                    "otherOperatingExpenses": "170813000.00",
                    "interestExpense": "2093000.00",
                    "taxProvision": "5191000.00",
                    "interestIncome": null,
                    "netInterestIncome": "2093000.00",
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "5191000.00",
                    "totalRevenue": "192365000.00",
                    "totalOperatingExpenses": "21118000.00",
                    "costOfRevenue": "149695000.00",
                    "totalOtherIncomeExpenseNet": "2093000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "18454000.00",
                    "netIncomeApplicableToCommonShares": "18454000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2023-03-31": {
                    "date": "2023-03-31",
                    "filing_date": "2023-05-03",
                    "currency_symbol": "USD",
                    "researchDevelopment": "1543000.00",
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "10973000.00",
                    "minorityInterest": null,
                    "netIncome": "8473000.00",
                    "sellingGeneralAdministrative": "21820000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "33437000.00",
                    "reconciledDepreciation": "2176000.00",
                    "ebit": "10973000.00",
                    "ebitda": "13149000.00",
                    "depreciationAndAmortization": "2176000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "10074000.00",
                    "otherOperatingExpenses": "161370000.00",
                    "interestExpense": "899000.00",
                    "taxProvision": "2500000.00",
                    "interestIncome": "899000.00",
                    "netInterestIncome": "899000.00",
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "2500000.00",
                    "totalRevenue": "171444000.00",
                    "totalOperatingExpenses": "23363000.00",
                    "costOfRevenue": "138007000.00",
                    "totalOtherIncomeExpenseNet": "899000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "8473000.00",
                    "netIncomeApplicableToCommonShares": "8473000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2022-12-31": {
                    "date": "2022-12-31",
                    "filing_date": "2023-02-01",
                    "currency_symbol": "USD",
                    "researchDevelopment": "1501000.00",
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "1613000.00",
                    "minorityInterest": null,
                    "netIncome": "1162000.00",
                    "sellingGeneralAdministrative": "16873000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "19464000.00",
                    "reconciledDepreciation": "2136000.00",
                    "ebit": "1613000.00",
                    "ebitda": "3749000.00",
                    "depreciationAndAmortization": "2136000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "1090000.00",
                    "otherOperatingExpenses": "125768000.00",
                    "interestExpense": "523000.00",
                    "taxProvision": "451000.00",
                    "interestIncome": "523000.00",
                    "netInterestIncome": "523000.00",
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "451000.00",
                    "totalRevenue": "126858000.00",
                    "totalOperatingExpenses": "18374000.00",
                    "costOfRevenue": "107394000.00",
                    "totalOtherIncomeExpenseNet": "523000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "1162000.00",
                    "netIncomeApplicableToCommonShares": "1162000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2022-09-30": {
                    "date": "2022-09-30",
                    "filing_date": "2022-12-06",
                    "currency_symbol": "USD",
                    "researchDevelopment": "1620000.00",
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "10617000.00",
                    "minorityInterest": null,
                    "netIncome": "8739000.00",
                    "sellingGeneralAdministrative": "21458000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "33440000.00",
                    "reconciledDepreciation": "2152000.00",
                    "ebit": "10617000.00",
                    "ebitda": "12769000.00",
                    "depreciationAndAmortization": "2152000.00",
                    "nonOperatingIncomeNetOther": "284000.00",
                    "operatingIncome": "10362000.00",
                    "otherOperatingExpenses": "152314000.00",
                    "interestExpense": "255000.00",
                    "taxProvision": "1878000.00",
                    "interestIncome": "255000.00",
                    "netInterestIncome": "255000.00",
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "1878000.00",
                    "totalRevenue": "162676000.00",
                    "totalOperatingExpenses": "23078000.00",
                    "costOfRevenue": "129236000.00",
                    "totalOtherIncomeExpenseNet": "255000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "8739000.00",
                    "netIncomeApplicableToCommonShares": "8739000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2022-06-30": {
                    "date": "2022-06-30",
                    "filing_date": "2022-08-03",
                    "currency_symbol": "USD",
                    "researchDevelopment": "1806000.00",
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "2918000.00",
                    "minorityInterest": null,
                    "netIncome": "9061000.00",
                    "sellingGeneralAdministrative": "16404000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "19059000.00",
                    "reconciledDepreciation": "2375000.00",
                    "ebit": "2918000.00",
                    "ebitda": "5293000.00",
                    "depreciationAndAmortization": "2375000.00",
                    "nonOperatingIncomeNetOther": "2006000.00",
                    "operatingIncome": "849000.00",
                    "otherOperatingExpenses": "134634000.00",
                    "interestExpense": "63000.00",
                    "taxProvision": "-6143000.00",
                    "interestIncome": null,
                    "netInterestIncome": "63000.00",
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "-6143000.00",
                    "totalRevenue": "135483000.00",
                    "totalOperatingExpenses": "18210000.00",
                    "costOfRevenue": "116424000.00",
                    "totalOtherIncomeExpenseNet": "2069000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "9061000.00",
                    "netIncomeApplicableToCommonShares": "9061000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2022-03-31": {
                    "date": "2022-03-31",
                    "filing_date": "2022-05-04",
                    "currency_symbol": "USD",
                    "researchDevelopment": "1713000.00",
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "595000.00",
                    "minorityInterest": null,
                    "netIncome": "-1217000.00",
                    "sellingGeneralAdministrative": "17067000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "19083000.00",
                    "reconciledDepreciation": "2417000.00",
                    "ebit": "595000.00",
                    "ebitda": "3012000.00",
                    "depreciationAndAmortization": "2417000.00",
                    "nonOperatingIncomeNetOther": "279000.00",
                    "operatingIncome": "303000.00",
                    "otherOperatingExpenses": "127551000.00",
                    "interestExpense": "13000.00",
                    "taxProvision": "1812000.00",
                    "interestIncome": null,
                    "netInterestIncome": "13000.00",
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "1812000.00",
                    "totalRevenue": "127854000.00",
                    "totalOperatingExpenses": "18780000.00",
                    "costOfRevenue": "108771000.00",
                    "totalOtherIncomeExpenseNet": "292000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "-1217000.00",
                    "netIncomeApplicableToCommonShares": "-1217000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2021-12-31": {
                    "date": "2021-12-31",
                    "filing_date": "2022-02-09",
                    "currency_symbol": "USD",
                    "researchDevelopment": "1824000.00",
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "-4287000.00",
                    "minorityInterest": null,
                    "netIncome": "-2846000.00",
                    "sellingGeneralAdministrative": "15902000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "13436000.00",
                    "reconciledDepreciation": "2414000.00",
                    "ebit": "-4240000.00",
                    "ebitda": "-1826000.00",
                    "depreciationAndAmortization": "2414000.00",
                    "nonOperatingIncomeNetOther": "50000.00",
                    "operatingIncome": "-4290000.00",
                    "otherOperatingExpenses": "110859000.00",
                    "interestExpense": "47000.00",
                    "taxProvision": "-1441000.00",
                    "interestIncome": "50000.00",
                    "netInterestIncome": "3000.00",
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "-1441000.00",
                    "totalRevenue": "106569000.00",
                    "totalOperatingExpenses": "17726000.00",
                    "costOfRevenue": "93133000.00",
                    "totalOtherIncomeExpenseNet": "3000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "-2846000.00",
                    "netIncomeApplicableToCommonShares": "-2846000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2021-09-30": {
                    "date": "2021-09-30",
                    "filing_date": "2021-12-08",
                    "currency_symbol": "USD",
                    "researchDevelopment": "1624000.00",
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "3860000.00",
                    "minorityInterest": null,
                    "netIncome": "3261000.00",
                    "sellingGeneralAdministrative": "16874000.00",
                    "sellingAndMarketingExpenses": "84000.00",
                    "grossProfit": "22472000.00",
                    "reconciledDepreciation": "25000.00",
                    "ebit": "3911000.00",
                    "ebitda": "6347000.00",
                    "depreciationAndAmortization": "2436000.00",
                    "nonOperatingIncomeNetOther": "47000.00",
                    "operatingIncome": "3865000.00",
                    "otherOperatingExpenses": "125590000.00",
                    "interestExpense": "52000.00",
                    "taxProvision": "599000.00",
                    "interestIncome": "47000.00",
                    "netInterestIncome": "-5000.00",
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "599000.00",
                    "totalRevenue": "129455000.00",
                    "totalOperatingExpenses": "18607000.00",
                    "costOfRevenue": "106983000.00",
                    "totalOtherIncomeExpenseNet": "-5000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "3261000.00",
                    "netIncomeApplicableToCommonShares": "3261000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2021-06-30": {
                    "date": "2021-06-30",
                    "filing_date": "2021-08-04",
                    "currency_symbol": "USD",
                    "researchDevelopment": "1772000.00",
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "-1338000.00",
                    "minorityInterest": null,
                    "netIncome": "-2041000.00",
                    "sellingGeneralAdministrative": "16710000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "17167000.00",
                    "reconciledDepreciation": "2610000.00",
                    "ebit": "-1287000.00",
                    "ebitda": "1323000.00",
                    "depreciationAndAmortization": "2610000.00",
                    "nonOperatingIncomeNetOther": "72000.00",
                    "operatingIncome": "-1359000.00",
                    "otherOperatingExpenses": "117172000.00",
                    "interestExpense": "51000.00",
                    "taxProvision": "703000.00",
                    "interestIncome": "72000.00",
                    "netInterestIncome": "21000.00",
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "703000.00",
                    "totalRevenue": "115813000.00",
                    "totalOperatingExpenses": "18526000.00",
                    "costOfRevenue": "98646000.00",
                    "totalOtherIncomeExpenseNet": "21000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "-2041000.00",
                    "netIncomeApplicableToCommonShares": "-2041000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2021-03-31": {
                    "date": "2021-03-31",
                    "filing_date": "2021-05-05",
                    "currency_symbol": "USD",
                    "researchDevelopment": "1601000.00",
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "-1171000.00",
                    "minorityInterest": null,
                    "netIncome": "-225000.00",
                    "sellingGeneralAdministrative": "16675000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "17153000.00",
                    "reconciledDepreciation": "2659000.00",
                    "ebit": "-1167000.00",
                    "ebitda": "1492000.00",
                    "depreciationAndAmortization": "2659000.00",
                    "nonOperatingIncomeNetOther": "47000.00",
                    "operatingIncome": "-1167000.00",
                    "otherOperatingExpenses": "119883000.00",
                    "interestExpense": "51000.00",
                    "taxProvision": "-946000.00",
                    "interestIncome": "47000.00",
                    "netInterestIncome": "-4000.00",
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "-946000.00",
                    "totalRevenue": "118716000.00",
                    "totalOperatingExpenses": "18320000.00",
                    "costOfRevenue": "101563000.00",
                    "totalOtherIncomeExpenseNet": "-4000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "-225000.00",
                    "netIncomeApplicableToCommonShares": "-225000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2020-12-31": {
                    "date": "2020-12-31",
                    "filing_date": "2021-02-03",
                    "currency_symbol": "USD",
                    "researchDevelopment": "1673000.00",
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "-259000.00",
                    "minorityInterest": null,
                    "netIncome": "-364000.00",
                    "sellingGeneralAdministrative": "16874000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "18271000.00",
                    "reconciledDepreciation": "2630000.00",
                    "ebit": "-209000.00",
                    "ebitda": "-165000.00",
                    "depreciationAndAmortization": "44000.00",
                    "nonOperatingIncomeNetOther": "111000.00",
                    "operatingIncome": "-320000.00",
                    "otherOperatingExpenses": "106895000.00",
                    "interestExpense": "50000.00",
                    "taxProvision": "105000.00",
                    "interestIncome": "111000.00",
                    "netInterestIncome": "61000.00",
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "105000.00",
                    "totalRevenue": "106575000.00",
                    "totalOperatingExpenses": "18591000.00",
                    "costOfRevenue": "88304000.00",
                    "totalOtherIncomeExpenseNet": "61000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "-364000.00",
                    "netIncomeApplicableToCommonShares": "-364000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2020-09-30": {
                    "date": "2020-09-30",
                    "filing_date": "2020-12-09",
                    "currency_symbol": "USD",
                    "researchDevelopment": "1403000.00",
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "4520000.00",
                    "minorityInterest": null,
                    "netIncome": "2983000.00",
                    "sellingGeneralAdministrative": "51373000.00",
                    "sellingAndMarketingExpenses": "35084000.00",
                    "grossProfit": "21720000.00",
                    "reconciledDepreciation": "2660000.00",
                    "ebit": "4569000.00",
                    "ebitda": "7229000.00",
                    "depreciationAndAmortization": "2660000.00",
                    "nonOperatingIncomeNetOther": "586000.00",
                    "operatingIncome": "3983000.00",
                    "otherOperatingExpenses": "110734000.00",
                    "interestExpense": "49000.00",
                    "taxProvision": "1537000.00",
                    "interestIncome": "80000.00",
                    "netInterestIncome": "31000.00",
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "1537000.00",
                    "totalRevenue": "114717000.00",
                    "totalOperatingExpenses": "17737000.00",
                    "costOfRevenue": "92997000.00",
                    "totalOtherIncomeExpenseNet": "537000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "2983000.00",
                    "netIncomeApplicableToCommonShares": "2983000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2020-06-30": {
                    "date": "2020-06-30",
                    "filing_date": "2020-08-05",
                    "currency_symbol": "USD",
                    "researchDevelopment": "1605000.00",
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "2922000.00",
                    "minorityInterest": null,
                    "netIncome": "3481000.00",
                    "sellingGeneralAdministrative": "15511000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "21344000.00",
                    "reconciledDepreciation": "2637000.00",
                    "ebit": "2974000.00",
                    "ebitda": "5611000.00",
                    "depreciationAndAmortization": "2637000.00",
                    "nonOperatingIncomeNetOther": "190000.00",
                    "operatingIncome": "2784000.00",
                    "otherOperatingExpenses": "115278000.00",
                    "interestExpense": "52000.00",
                    "taxProvision": "-559000.00",
                    "interestIncome": "190000.00",
                    "netInterestIncome": "138000.00",
                    "extraordinaryItems": null,
                    "nonRecurring": "1400000.00",
                    "otherItems": null,
                    "incomeTaxExpense": "-559000.00",
                    "totalRevenue": "118062000.00",
                    "totalOperatingExpenses": "18560000.00",
                    "costOfRevenue": "96718000.00",
                    "totalOtherIncomeExpenseNet": "138000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "3481000.00",
                    "netIncomeApplicableToCommonShares": "3481000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2020-03-31": {
                    "date": "2020-03-31",
                    "filing_date": "2020-05-06",
                    "currency_symbol": "USD",
                    "researchDevelopment": "1783000.00",
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "9555000.00",
                    "minorityInterest": null,
                    "netIncome": "7421000.00",
                    "sellingGeneralAdministrative": "18573000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "29685000.00",
                    "reconciledDepreciation": "2644000.00",
                    "ebit": "9615000.00",
                    "ebitda": "12259000.00",
                    "depreciationAndAmortization": "2644000.00",
                    "nonOperatingIncomeNetOther": "330000.00",
                    "operatingIncome": "9285000.00",
                    "otherOperatingExpenses": "142285000.00",
                    "interestExpense": "60000.00",
                    "taxProvision": "2134000.00",
                    "interestIncome": "330000.00",
                    "netInterestIncome": "270000.00",
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "2134000.00",
                    "totalRevenue": "151570000.00",
                    "totalOperatingExpenses": "20400000.00",
                    "costOfRevenue": "121885000.00",
                    "totalOtherIncomeExpenseNet": "270000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "7421000.00",
                    "netIncomeApplicableToCommonShares": "7421000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2019-12-31": {
                    "date": "2019-12-31",
                    "filing_date": "2020-02-05",
                    "currency_symbol": "USD",
                    "researchDevelopment": "1474000.00",
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "3333000.00",
                    "minorityInterest": null,
                    "netIncome": "2775000.00",
                    "sellingGeneralAdministrative": "17289000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "21826000.00",
                    "reconciledDepreciation": "2597000.00",
                    "ebit": "3400000.00",
                    "ebitda": "5997000.00",
                    "depreciationAndAmortization": "2597000.00",
                    "nonOperatingIncomeNetOther": "381000.00",
                    "operatingIncome": "3019000.00",
                    "otherOperatingExpenses": "131131000.00",
                    "interestExpense": "67000.00",
                    "taxProvision": "558000.00",
                    "interestIncome": "381000.00",
                    "netInterestIncome": "314000.00",
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "558000.00",
                    "totalRevenue": "134150000.00",
                    "totalOperatingExpenses": "18807000.00",
                    "costOfRevenue": "112324000.00",
                    "totalOtherIncomeExpenseNet": "314000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "2775000.00",
                    "netIncomeApplicableToCommonShares": "2775000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2019-09-30": {
                    "date": "2019-09-30",
                    "filing_date": "2019-12-05",
                    "currency_symbol": "USD",
                    "researchDevelopment": "1516000.00",
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "8019000.00",
                    "minorityInterest": null,
                    "netIncome": "6538000.00",
                    "sellingGeneralAdministrative": "19710000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "28555000.00",
                    "reconciledDepreciation": "2624000.00",
                    "ebit": "7461000.00",
                    "ebitda": "10085000.00",
                    "depreciationAndAmortization": "2624000.00",
                    "nonOperatingIncomeNetOther": "396000.00",
                    "operatingIncome": "7683000.00",
                    "otherOperatingExpenses": "141043000.00",
                    "interestExpense": "60000.00",
                    "taxProvision": "1481000.00",
                    "interestIncome": "396000.00",
                    "netInterestIncome": "336000.00",
                    "extraordinaryItems": null,
                    "nonRecurring": "-222000.00",
                    "otherItems": null,
                    "incomeTaxExpense": "1481000.00",
                    "totalRevenue": "148504000.00",
                    "totalOperatingExpenses": "21094000.00",
                    "costOfRevenue": "119949000.00",
                    "totalOtherIncomeExpenseNet": "336000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "6538000.00",
                    "netIncomeApplicableToCommonShares": "6538000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2019-06-30": {
                    "date": "2019-06-30",
                    "filing_date": "2019-08-07",
                    "currency_symbol": "USD",
                    "researchDevelopment": "1631000.00",
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "5886000.00",
                    "minorityInterest": null,
                    "netIncome": "5089000.00",
                    "sellingGeneralAdministrative": "17117000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "23715000.00",
                    "reconciledDepreciation": "2948000.00",
                    "ebit": "4923000.00",
                    "ebitda": "7871000.00",
                    "depreciationAndAmortization": "2948000.00",
                    "nonOperatingIncomeNetOther": "305000.00",
                    "operatingIncome": "5640000.00",
                    "otherOperatingExpenses": "130665000.00",
                    "interestExpense": "59000.00",
                    "taxProvision": "797000.00",
                    "interestIncome": "305000.00",
                    "netInterestIncome": "246000.00",
                    "extraordinaryItems": null,
                    "nonRecurring": "233000.00",
                    "otherItems": null,
                    "incomeTaxExpense": "797000.00",
                    "totalRevenue": "135588000.00",
                    "totalOperatingExpenses": "18792000.00",
                    "costOfRevenue": "111873000.00",
                    "totalOtherIncomeExpenseNet": "246000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "5089000.00",
                    "netIncomeApplicableToCommonShares": "5089000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2019-03-31": {
                    "date": "2019-03-31",
                    "filing_date": "2019-05-08",
                    "currency_symbol": "USD",
                    "researchDevelopment": "1663000.00",
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "1363000.00",
                    "minorityInterest": null,
                    "netIncome": "958000.00",
                    "sellingGeneralAdministrative": "17195000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "20075000.00",
                    "reconciledDepreciation": "3239000.00",
                    "ebit": "1418000.00",
                    "ebitda": "4657000.00",
                    "depreciationAndAmortization": "3239000.00",
                    "nonOperatingIncomeNetOther": "245000.00",
                    "operatingIncome": "1173000.00",
                    "otherOperatingExpenses": "122564000.00",
                    "interestExpense": "55000.00",
                    "taxProvision": "405000.00",
                    "interestIncome": "190000.00",
                    "netInterestIncome": "190000.00",
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "405000.00",
                    "totalRevenue": "123737000.00",
                    "totalOperatingExpenses": "18902000.00",
                    "costOfRevenue": "103662000.00",
                    "totalOtherIncomeExpenseNet": "190000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "958000.00",
                    "netIncomeApplicableToCommonShares": "958000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2018-12-31": {
                    "date": "2018-12-31",
                    "filing_date": "2019-02-06",
                    "currency_symbol": "USD",
                    "researchDevelopment": "1694000.00",
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "-2934000.00",
                    "minorityInterest": null,
                    "netIncome": "-2695000.00",
                    "sellingGeneralAdministrative": "15928000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "14631000.00",
                    "reconciledDepreciation": "3221000.00",
                    "ebit": "-2878000.00",
                    "ebitda": "343000.00",
                    "depreciationAndAmortization": "3221000.00",
                    "nonOperatingIncomeNetOther": "157000.00",
                    "operatingIncome": "-3035000.00",
                    "otherOperatingExpenses": "112386000.00",
                    "interestExpense": "56000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "-239000.00",
                    "totalRevenue": "109351000.00",
                    "totalOperatingExpenses": "17666000.00",
                    "costOfRevenue": "94720000.00",
                    "totalOtherIncomeExpenseNet": "101000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "-2695000.00",
                    "netIncomeApplicableToCommonShares": "-2695000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2018-09-30": {
                    "date": "2018-09-30",
                    "filing_date": "2018-12-12",
                    "currency_symbol": "USD",
                    "researchDevelopment": "1996000.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "3435000.00",
                    "minorityInterest": "0.00",
                    "netIncome": "1539000.00",
                    "sellingGeneralAdministrative": "18306000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "24005000.00",
                    "reconciledDepreciation": "3248000.00",
                    "ebit": "3864000.00",
                    "ebitda": "7112000.00",
                    "depreciationAndAmortization": "3248000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "3077000.00",
                    "otherOperatingExpenses": "131033000.00",
                    "interestExpense": "54000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "0.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "1896000.00",
                    "totalRevenue": "134897000.00",
                    "totalOperatingExpenses": "20141000.00",
                    "costOfRevenue": "110892000.00",
                    "totalOtherIncomeExpenseNet": "358000.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "1539000.00",
                    "netIncomeApplicableToCommonShares": "1539000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2018-06-30": {
                    "date": "2018-06-30",
                    "filing_date": "2018-08-08",
                    "currency_symbol": "USD",
                    "researchDevelopment": "1632000.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "689000.00",
                    "minorityInterest": "0.00",
                    "netIncome": "301000.00",
                    "sellingGeneralAdministrative": "16174000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "18375000.00",
                    "reconciledDepreciation": "3231000.00",
                    "ebit": "525000.00",
                    "ebitda": "3756000.00",
                    "depreciationAndAmortization": "3231000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "525000.00",
                    "otherOperatingExpenses": "121605000.00",
                    "interestExpense": "51000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "0.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "388000.00",
                    "totalRevenue": "122130000.00",
                    "totalOperatingExpenses": "17850000.00",
                    "costOfRevenue": "103755000.00",
                    "totalOtherIncomeExpenseNet": "164000.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "301000.00",
                    "netIncomeApplicableToCommonShares": "301000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2018-03-31": {
                    "date": "2018-03-31",
                    "filing_date": "2018-05-09",
                    "currency_symbol": "USD",
                    "researchDevelopment": "1636000.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "-5090000.00",
                    "minorityInterest": "0.00",
                    "netIncome": "-3330000.00",
                    "sellingGeneralAdministrative": "16073000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "12421000.00",
                    "reconciledDepreciation": "3189000.00",
                    "ebit": "-5039000.00",
                    "ebitda": "-1850000.00",
                    "depreciationAndAmortization": "3189000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "-5332000.00",
                    "otherOperatingExpenses": "106837000.00",
                    "interestExpense": "51000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "0.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "-1760000.00",
                    "totalRevenue": "101505000.00",
                    "totalOperatingExpenses": "17753000.00",
                    "costOfRevenue": "89084000.00",
                    "totalOtherIncomeExpenseNet": "242000.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "-3330000.00",
                    "netIncomeApplicableToCommonShares": "-3330000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2017-12-31": {
                    "date": "2017-12-31",
                    "filing_date": "2018-02-07",
                    "currency_symbol": "USD",
                    "researchDevelopment": "1658000.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "-6733000.00",
                    "minorityInterest": "0.00",
                    "netIncome": "-5662000.00",
                    "sellingGeneralAdministrative": "16215000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "10554000.00",
                    "reconciledDepreciation": "3235000.00",
                    "ebit": "-6682000.00",
                    "ebitda": "-3447000.00",
                    "depreciationAndAmortization": "3235000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "-7392000.00",
                    "otherOperatingExpenses": "97576000.00",
                    "interestExpense": "51000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "0.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "-1071000.00",
                    "totalRevenue": "90184000.00",
                    "totalOperatingExpenses": "17946000.00",
                    "costOfRevenue": "79630000.00",
                    "totalOtherIncomeExpenseNet": "659000.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "-5662000.00",
                    "netIncomeApplicableToCommonShares": "-5662000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2017-09-30": {
                    "date": "2017-09-30",
                    "filing_date": "2017-12-06",
                    "currency_symbol": "USD",
                    "researchDevelopment": "2088000.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "-6106000.00",
                    "minorityInterest": "0.00",
                    "netIncome": "-5142000.00",
                    "sellingGeneralAdministrative": "15071000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "10894000.00",
                    "reconciledDepreciation": "3274000.00",
                    "ebit": "-6061000.00",
                    "ebitda": "-2787000.00",
                    "depreciationAndAmortization": "3274000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "-6839000.00",
                    "otherOperatingExpenses": "101320000.00",
                    "interestExpense": "46000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "-6720000.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "-964000.00",
                    "totalRevenue": "94963000.00",
                    "totalOperatingExpenses": "17251000.00",
                    "costOfRevenue": "84069000.00",
                    "totalOtherIncomeExpenseNet": "733000.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "-6739000.00",
                    "netIncomeApplicableToCommonShares": "-6739000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2017-06-30": {
                    "date": "2017-06-30",
                    "filing_date": "2017-08-09",
                    "currency_symbol": "USD",
                    "researchDevelopment": "1726000.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "-6898000.00",
                    "minorityInterest": "0.00",
                    "netIncome": "-3215000.00",
                    "sellingGeneralAdministrative": "14761000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "9054000.00",
                    "reconciledDepreciation": "3167000.00",
                    "ebit": "-6857000.00",
                    "ebitda": "-3690000.00",
                    "depreciationAndAmortization": "3167000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "-7520000.00",
                    "otherOperatingExpenses": "93447000.00",
                    "interestExpense": "41000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "12242000.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "-3683000.00",
                    "totalRevenue": "85927000.00",
                    "totalOperatingExpenses": "16574000.00",
                    "costOfRevenue": "76873000.00",
                    "totalOtherIncomeExpenseNet": "522000.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "-3719000.00",
                    "netIncomeApplicableToCommonShares": "-3719000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2017-03-31": {
                    "date": "2017-03-31",
                    "filing_date": "2017-05-03",
                    "currency_symbol": "USD",
                    "researchDevelopment": "1623000.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "-2174000.00",
                    "minorityInterest": "0.00",
                    "netIncome": "-829000.00",
                    "sellingGeneralAdministrative": "15994000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "15822000.00",
                    "reconciledDepreciation": "3163000.00",
                    "ebit": "-2127000.00",
                    "ebitda": "1036000.00",
                    "depreciationAndAmortization": "3163000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "-2723000.00",
                    "otherOperatingExpenses": "106563000.00",
                    "interestExpense": "47000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "-5040000.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "-1345000.00",
                    "totalRevenue": "104680000.00",
                    "totalOperatingExpenses": "17705000.00",
                    "costOfRevenue": "88858000.00",
                    "totalOtherIncomeExpenseNet": "549000.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "1272000.00",
                    "netIncomeApplicableToCommonShares": "1272000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2016-12-31": {
                    "date": "2016-12-31",
                    "filing_date": "2017-02-08",
                    "currency_symbol": "USD",
                    "researchDevelopment": "1469000.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "-1741000.00",
                    "minorityInterest": "0.00",
                    "netIncome": "-300000.00",
                    "sellingGeneralAdministrative": "15698000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "14999000.00",
                    "reconciledDepreciation": "3151000.00",
                    "ebit": "-1707000.00",
                    "ebitda": "1444000.00",
                    "depreciationAndAmortization": "3151000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "-2256000.00",
                    "otherOperatingExpenses": "112597000.00",
                    "interestExpense": "34000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "840000.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "-1441000.00",
                    "totalRevenue": "110341000.00",
                    "totalOperatingExpenses": "17255000.00",
                    "costOfRevenue": "95342000.00",
                    "totalOtherIncomeExpenseNet": "515000.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "-300000.00",
                    "netIncomeApplicableToCommonShares": "-300000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2016-09-30": {
                    "date": "2016-09-30",
                    "filing_date": "2016-12-07",
                    "currency_symbol": "USD",
                    "researchDevelopment": "1278000.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "6947000.00",
                    "minorityInterest": "0.00",
                    "netIncome": "5508000.00",
                    "sellingGeneralAdministrative": "17137000.00",
                    "sellingAndMarketingExpenses": "1000.00",
                    "grossProfit": "25676000.00",
                    "reconciledDepreciation": "3267000.00",
                    "ebit": "7172000.00",
                    "ebitda": "10439000.00",
                    "depreciationAndAmortization": "3267000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "6433000.00",
                    "otherOperatingExpenses": "122622000.00",
                    "interestExpense": "37000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "7794000.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "1439000.00",
                    "totalRevenue": "129793000.00",
                    "totalOperatingExpenses": "18505000.00",
                    "costOfRevenue": "104117000.00",
                    "totalOtherIncomeExpenseNet": "513000.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "10616000.00",
                    "netIncomeApplicableToCommonShares": "5508000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2016-06-30": {
                    "date": "2016-06-30",
                    "filing_date": "2016-08-03",
                    "currency_symbol": "USD",
                    "researchDevelopment": "1640000.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "6058000.00",
                    "minorityInterest": "0.00",
                    "netIncome": "4894000.00",
                    "sellingGeneralAdministrative": "19362000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "27285000.00",
                    "reconciledDepreciation": "3372000.00",
                    "ebit": "6096000.00",
                    "ebitda": "9468000.00",
                    "depreciationAndAmortization": "3372000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "5547000.00",
                    "otherOperatingExpenses": "127013000.00",
                    "interestExpense": "38000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "647000.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "1164000.00",
                    "totalRevenue": "133207000.00",
                    "totalOperatingExpenses": "21091000.00",
                    "costOfRevenue": "105922000.00",
                    "totalOtherIncomeExpenseNet": "511000.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "4894000.00",
                    "netIncomeApplicableToCommonShares": "4894000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2016-03-31": {
                    "date": "2016-03-31",
                    "filing_date": "2016-05-04",
                    "currency_symbol": "USD",
                    "researchDevelopment": "1959000.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "6294000.00",
                    "minorityInterest": "0.00",
                    "netIncome": "5567000.00",
                    "sellingGeneralAdministrative": "19024000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "30094000.00",
                    "reconciledDepreciation": "3408000.00",
                    "ebit": "6344000.00",
                    "ebitda": "9752000.00",
                    "depreciationAndAmortization": "3408000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "5766000.00",
                    "otherOperatingExpenses": "143241000.00",
                    "interestExpense": "50000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "0.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "727000.00",
                    "totalRevenue": "152266000.00",
                    "totalOperatingExpenses": "21069000.00",
                    "costOfRevenue": "122172000.00",
                    "totalOtherIncomeExpenseNet": "528000.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "0.00",
                    "netIncomeApplicableToCommonShares": "5567000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2015-12-31": {
                    "date": "2015-12-31",
                    "filing_date": "2016-02-03",
                    "currency_symbol": "USD",
                    "researchDevelopment": "1854000.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "-1506000.00",
                    "minorityInterest": "0.00",
                    "netIncome": "-459000.00",
                    "sellingGeneralAdministrative": "19400000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "23150000.00",
                    "reconciledDepreciation": "3284000.00",
                    "ebit": "-1388000.00",
                    "ebitda": "1896000.00",
                    "depreciationAndAmortization": "3284000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "-1989000.00",
                    "otherOperatingExpenses": "151966000.00",
                    "interestExpense": "24000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "0.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "-1047000.00",
                    "totalRevenue": "149977000.00",
                    "totalOperatingExpenses": "21342000.00",
                    "costOfRevenue": "126827000.00",
                    "totalOtherIncomeExpenseNet": "483000.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "0.00",
                    "netIncomeApplicableToCommonShares": "0.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2015-09-30": {
                    "date": "2015-09-30",
                    "filing_date": "2015-12-02",
                    "currency_symbol": "USD",
                    "researchDevelopment": "1872000.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "9291000.00",
                    "minorityInterest": "0.00",
                    "netIncome": "6312000.00",
                    "sellingGeneralAdministrative": "18508000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "29947000.00",
                    "reconciledDepreciation": "3316000.00",
                    "ebit": "9325000.00",
                    "ebitda": "12641000.00",
                    "depreciationAndAmortization": "3316000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "8818000.00",
                    "otherOperatingExpenses": "152848000.00",
                    "interestExpense": "37000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "3397000.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "2979000.00",
                    "totalRevenue": "162325000.00",
                    "totalOperatingExpenses": "20470000.00",
                    "costOfRevenue": "132378000.00",
                    "totalOtherIncomeExpenseNet": "473000.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "9439000.00",
                    "netIncomeApplicableToCommonShares": "6312000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2015-06-30": {
                    "date": "2015-06-30",
                    "filing_date": "2015-08-05",
                    "currency_symbol": "USD",
                    "researchDevelopment": "1642000.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "12234000.00",
                    "minorityInterest": "0.00",
                    "netIncome": "7049000.00",
                    "sellingGeneralAdministrative": "18013000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "32944000.00",
                    "reconciledDepreciation": "3445000.00",
                    "ebit": "12276000.00",
                    "ebitda": "15721000.00",
                    "depreciationAndAmortization": "3445000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "11769000.00",
                    "otherOperatingExpenses": "163558000.00",
                    "interestExpense": "42000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "0.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "5185000.00",
                    "totalRevenue": "176733000.00",
                    "totalOperatingExpenses": "19769000.00",
                    "costOfRevenue": "143789000.00",
                    "totalOtherIncomeExpenseNet": "465000.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "0.00",
                    "netIncomeApplicableToCommonShares": "7049000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2015-03-31": {
                    "date": "2015-03-31",
                    "filing_date": "2015-05-06",
                    "currency_symbol": "USD",
                    "researchDevelopment": "1626000.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "2696000.00",
                    "minorityInterest": "0.00",
                    "netIncome": "-3683000.00",
                    "sellingGeneralAdministrative": "19464000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "24301000.00",
                    "reconciledDepreciation": "3358000.00",
                    "ebit": "2729000.00",
                    "ebitda": "6087000.00",
                    "depreciationAndAmortization": "3358000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "1766000.00",
                    "otherOperatingExpenses": "167101000.00",
                    "interestExpense": "33000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "0.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "6379000.00",
                    "totalRevenue": "170199000.00",
                    "totalOperatingExpenses": "21203000.00",
                    "costOfRevenue": "145898000.00",
                    "totalOtherIncomeExpenseNet": "930000.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "0.00",
                    "netIncomeApplicableToCommonShares": "0.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2014-12-31": {
                    "date": "2014-12-31",
                    "filing_date": "2015-02-04",
                    "currency_symbol": "USD",
                    "researchDevelopment": "1840000.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "-1230000.00",
                    "minorityInterest": "0.00",
                    "netIncome": "-239000.00",
                    "sellingGeneralAdministrative": "20816000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "21069000.00",
                    "reconciledDepreciation": "3436000.00",
                    "ebit": "-1197000.00",
                    "ebitda": "2239000.00",
                    "depreciationAndAmortization": "3436000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "-1705000.00",
                    "otherOperatingExpenses": "154306000.00",
                    "interestExpense": "33000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "0.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "-991000.00",
                    "totalRevenue": "152601000.00",
                    "totalOperatingExpenses": "22774000.00",
                    "costOfRevenue": "131532000.00",
                    "totalOtherIncomeExpenseNet": "475000.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "0.00",
                    "netIncomeApplicableToCommonShares": "0.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2014-09-30": {
                    "date": "2014-09-30",
                    "filing_date": "2014-12-03",
                    "currency_symbol": "USD",
                    "researchDevelopment": "1821000.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "3272000.00",
                    "minorityInterest": "0.00",
                    "netIncome": "2430000.00",
                    "sellingGeneralAdministrative": "21006000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "25746000.00",
                    "reconciledDepreciation": "3737000.00",
                    "ebit": "3309000.00",
                    "ebitda": "7046000.00",
                    "depreciationAndAmortization": "3737000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "2798000.00",
                    "otherOperatingExpenses": "160049000.00",
                    "interestExpense": "37000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "3397000.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "842000.00",
                    "totalRevenue": "162847000.00",
                    "totalOperatingExpenses": "22948000.00",
                    "costOfRevenue": "137101000.00",
                    "totalOtherIncomeExpenseNet": "474000.00",
                    "discontinuedOperations": "9604000.00",
                    "netIncomeFromContinuingOps": "19620000.00",
                    "netIncomeApplicableToCommonShares": "2429000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2014-06-30": {
                    "date": "2014-06-30",
                    "filing_date": "2014-08-06",
                    "currency_symbol": "USD",
                    "researchDevelopment": "1791000.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "5180000.00",
                    "minorityInterest": "0.00",
                    "netIncome": "2947000.00",
                    "sellingGeneralAdministrative": "23024000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "29642000.00",
                    "reconciledDepreciation": "2833000.00",
                    "ebit": "5216000.00",
                    "ebitda": "8049000.00",
                    "depreciationAndAmortization": "2833000.00",
                    "nonOperatingIncomeNetOther": "511000.00",
                    "operatingIncome": "4705000.00",
                    "otherOperatingExpenses": "146095000.00",
                    "interestExpense": "36000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "0.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "2233000.00",
                    "totalRevenue": "150800000.00",
                    "totalOperatingExpenses": "24937000.00",
                    "costOfRevenue": "121158000.00",
                    "totalOtherIncomeExpenseNet": "475000.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "2947000.00",
                    "netIncomeApplicableToCommonShares": "2947000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2014-03-31": {
                    "date": "2014-03-31",
                    "filing_date": "2014-05-07",
                    "currency_symbol": "USD",
                    "researchDevelopment": "2157000.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "11031000.00",
                    "minorityInterest": "0.00",
                    "netIncome": "15593000.00",
                    "sellingGeneralAdministrative": "22088000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "34928000.00",
                    "reconciledDepreciation": "2617000.00",
                    "ebit": "11072000.00",
                    "ebitda": "13689000.00",
                    "depreciationAndAmortization": "2617000.00",
                    "nonOperatingIncomeNetOther": "510000.00",
                    "operatingIncome": "10562000.00",
                    "otherOperatingExpenses": "151733000.00",
                    "interestExpense": "41000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "0.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "4055000.00",
                    "totalRevenue": "162295000.00",
                    "totalOperatingExpenses": "24366000.00",
                    "costOfRevenue": "127367000.00",
                    "totalOtherIncomeExpenseNet": "469000.00",
                    "discontinuedOperations": "8617000.00",
                    "netIncomeFromContinuingOps": "6976000.00",
                    "netIncomeApplicableToCommonShares": "15593000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2013-12-31": {
                    "date": "2013-12-31",
                    "filing_date": "2014-02-05",
                    "currency_symbol": "USD",
                    "researchDevelopment": "1839000.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "11205000.00",
                    "minorityInterest": "0.00",
                    "netIncome": "8255000.00",
                    "sellingGeneralAdministrative": "21632000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "35158000.00",
                    "reconciledDepreciation": "2978000.00",
                    "ebit": "11271000.00",
                    "ebitda": "14249000.00",
                    "depreciationAndAmortization": "2978000.00",
                    "nonOperatingIncomeNetOther": "3000.00",
                    "operatingIncome": "11271000.00",
                    "otherOperatingExpenses": "160601000.00",
                    "interestExpense": "69000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "0.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "3937000.00",
                    "totalRevenue": "171872000.00",
                    "totalOperatingExpenses": "23887000.00",
                    "costOfRevenue": "136714000.00",
                    "totalOtherIncomeExpenseNet": "-66000.00",
                    "discontinuedOperations": "987000.00",
                    "netIncomeFromContinuingOps": "7268000.00",
                    "netIncomeApplicableToCommonShares": "8255000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2013-09-30": {
                    "date": "2013-09-30",
                    "filing_date": "2013-12-04",
                    "currency_symbol": "USD",
                    "researchDevelopment": "2187000.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "18360000.00",
                    "minorityInterest": "0.00",
                    "netIncome": "18568000.00",
                    "sellingGeneralAdministrative": "13301000.00",
                    "sellingAndMarketingExpenses": "6334000.00",
                    "grossProfit": "42852000.00",
                    "reconciledDepreciation": "2415000.00",
                    "ebit": "18411000.00",
                    "ebitda": "20826000.00",
                    "depreciationAndAmortization": "2415000.00",
                    "nonOperatingIncomeNetOther": "-1702000.00",
                    "operatingIncome": "18404000.00",
                    "otherOperatingExpenses": "166783000.00",
                    "interestExpense": "51000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "501000.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "-208000.00",
                    "totalRevenue": "187397000.00",
                    "totalOperatingExpenses": "24448000.00",
                    "costOfRevenue": "144545000.00",
                    "totalOtherIncomeExpenseNet": "-44000.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "18568000.00",
                    "netIncomeApplicableToCommonShares": "18568000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2013-06-30": {
                    "date": "2013-06-30",
                    "filing_date": "2013-08-07",
                    "currency_symbol": "USD",
                    "researchDevelopment": "2107000.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "12508000.00",
                    "minorityInterest": "0.00",
                    "netIncome": "9305000.00",
                    "sellingGeneralAdministrative": "23805000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "38485000.00",
                    "reconciledDepreciation": "2348000.00",
                    "ebit": "12127000.00",
                    "ebitda": "14475000.00",
                    "depreciationAndAmortization": "2348000.00",
                    "nonOperatingIncomeNetOther": "7000.00",
                    "operatingIncome": "12548000.00",
                    "otherOperatingExpenses": "165254000.00",
                    "interestExpense": "47000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "1717000.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "3203000.00",
                    "totalRevenue": "179519000.00",
                    "totalOperatingExpenses": "23805000.00",
                    "costOfRevenue": "141034000.00",
                    "totalOtherIncomeExpenseNet": "-468000.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "9305000.00",
                    "netIncomeApplicableToCommonShares": "9305000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2013-03-31": {
                    "date": "2013-03-31",
                    "filing_date": "2013-05-08",
                    "currency_symbol": "USD",
                    "researchDevelopment": "1850000.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "8910000.00",
                    "minorityInterest": "0.00",
                    "netIncome": "6818000.00",
                    "sellingGeneralAdministrative": "24060000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "31715000.00",
                    "reconciledDepreciation": "2352000.00",
                    "ebit": "8002000.00",
                    "ebitda": "10357000.00",
                    "depreciationAndAmortization": "2355000.00",
                    "nonOperatingIncomeNetOther": "1711000.00",
                    "operatingIncome": "6291000.00",
                    "otherOperatingExpenses": "139750000.00",
                    "interestExpense": "43000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "0.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "2092000.00",
                    "totalRevenue": "146041000.00",
                    "totalOperatingExpenses": "23252000.00",
                    "costOfRevenue": "122200000.00",
                    "totalOtherIncomeExpenseNet": "1668000.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "6818000.00",
                    "netIncomeApplicableToCommonShares": "6818000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2012-12-31": {
                    "date": "2012-12-31",
                    "filing_date": "2013-02-06",
                    "currency_symbol": "USD",
                    "researchDevelopment": "1714000.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "10545000.00",
                    "minorityInterest": "0.00",
                    "netIncome": "7385000.00",
                    "sellingGeneralAdministrative": "22373000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "33784000.00",
                    "reconciledDepreciation": "3075000.00",
                    "ebit": "10603000.00",
                    "ebitda": "13678000.00",
                    "depreciationAndAmortization": "3075000.00",
                    "nonOperatingIncomeNetOther": "19000.00",
                    "operatingIncome": "10587000.00",
                    "otherOperatingExpenses": "142945000.00",
                    "interestExpense": "61000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "0.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "3425000.00",
                    "totalRevenue": "146858000.00",
                    "totalOperatingExpenses": "21815000.00",
                    "costOfRevenue": "114456000.00",
                    "totalOtherIncomeExpenseNet": "-42000.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "7385000.00",
                    "netIncomeApplicableToCommonShares": "7385000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2012-09-30": {
                    "date": "2012-09-30",
                    "filing_date": "2012-12-05",
                    "currency_symbol": "USD",
                    "researchDevelopment": "7652000.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "18114000.00",
                    "minorityInterest": "0.00",
                    "netIncome": "11853000.00",
                    "sellingGeneralAdministrative": "22835000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "41480000.00",
                    "reconciledDepreciation": "3253000.00",
                    "ebit": "18183000.00",
                    "ebitda": "21436000.00",
                    "depreciationAndAmortization": "3253000.00",
                    "nonOperatingIncomeNetOther": "26000.00",
                    "operatingIncome": "18157000.00",
                    "otherOperatingExpenses": "166002000.00",
                    "interestExpense": "69000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "0.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "6261000.00",
                    "totalRevenue": "184159000.00",
                    "totalOperatingExpenses": "23323000.00",
                    "costOfRevenue": "142679000.00",
                    "totalOtherIncomeExpenseNet": "-43000.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "11853000.00",
                    "netIncomeApplicableToCommonShares": "11853000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2012-06-30": {
                    "date": "2012-06-30",
                    "filing_date": "2012-08-08",
                    "currency_symbol": "USD",
                    "researchDevelopment": "0.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "18279000.00",
                    "minorityInterest": "0.00",
                    "netIncome": "12138000.00",
                    "sellingGeneralAdministrative": "24826000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "43843000.00",
                    "reconciledDepreciation": "3391000.00",
                    "ebit": "18338000.00",
                    "ebitda": "21729000.00",
                    "depreciationAndAmortization": "3391000.00",
                    "nonOperatingIncomeNetOther": "25000.00",
                    "operatingIncome": "18313000.00",
                    "otherOperatingExpenses": "175780000.00",
                    "interestExpense": "59000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "0.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "6141000.00",
                    "totalRevenue": "194093000.00",
                    "totalOperatingExpenses": "25530000.00",
                    "costOfRevenue": "150250000.00",
                    "totalOtherIncomeExpenseNet": "-34000.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "12138000.00",
                    "netIncomeApplicableToCommonShares": "12138000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2012-03-31": {
                    "date": "2012-03-31",
                    "filing_date": "2012-05-09",
                    "currency_symbol": "USD",
                    "researchDevelopment": "0.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "11976000.00",
                    "minorityInterest": "0.00",
                    "netIncome": "7411000.00",
                    "sellingGeneralAdministrative": "21523000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "34237000.00",
                    "reconciledDepreciation": "3257000.00",
                    "ebit": "12044000.00",
                    "ebitda": "15301000.00",
                    "depreciationAndAmortization": "3257000.00",
                    "nonOperatingIncomeNetOther": "34000.00",
                    "operatingIncome": "12010000.00",
                    "otherOperatingExpenses": "169476000.00",
                    "interestExpense": "68000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "0.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "4565000.00",
                    "totalRevenue": "181486000.00",
                    "totalOperatingExpenses": "22227000.00",
                    "costOfRevenue": "147249000.00",
                    "totalOtherIncomeExpenseNet": "-34000.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "7411000.00",
                    "netIncomeApplicableToCommonShares": "7411000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2011-12-31": {
                    "date": "2011-12-31",
                    "filing_date": "2012-02-08",
                    "currency_symbol": "USD",
                    "researchDevelopment": "0.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "-135000.00",
                    "minorityInterest": "0.00",
                    "netIncome": "-1745000.00",
                    "sellingGeneralAdministrative": "19763000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "20378000.00",
                    "reconciledDepreciation": "3176000.00",
                    "ebit": "-59000.00",
                    "ebitda": "3117000.00",
                    "depreciationAndAmortization": "3176000.00",
                    "nonOperatingIncomeNetOther": "29000.00",
                    "operatingIncome": "-88000.00",
                    "otherOperatingExpenses": "157544000.00",
                    "interestExpense": "76000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "0.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "1610000.00",
                    "totalRevenue": "157456000.00",
                    "totalOperatingExpenses": "20466000.00",
                    "costOfRevenue": "137078000.00",
                    "totalOtherIncomeExpenseNet": "-47000.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "-1745000.00",
                    "netIncomeApplicableToCommonShares": "-1745000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2011-09-30": {
                    "date": "2011-09-30",
                    "filing_date": "2011-12-12",
                    "currency_symbol": "USD",
                    "researchDevelopment": "7520000.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "-6581000.00",
                    "minorityInterest": "0.00",
                    "netIncome": "-9353000.00",
                    "sellingGeneralAdministrative": "23182000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "24924000.00",
                    "reconciledDepreciation": "3948000.00",
                    "ebit": "-6469000.00",
                    "ebitda": "-2521000.00",
                    "depreciationAndAmortization": "3948000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "-6510000.00",
                    "otherOperatingExpenses": "176500000.00",
                    "interestExpense": "112000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "0.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "2772000.00",
                    "totalRevenue": "171243000.00",
                    "totalOperatingExpenses": "31434000.00",
                    "costOfRevenue": "143919000.00",
                    "totalOtherIncomeExpenseNet": "-71000.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "0.00",
                    "netIncomeApplicableToCommonShares": "-72000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2011-06-30": {
                    "date": "2011-06-30",
                    "filing_date": "2011-08-08",
                    "currency_symbol": "USD",
                    "researchDevelopment": "0.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "2829000.00",
                    "minorityInterest": "0.00",
                    "netIncome": "73000.00",
                    "sellingGeneralAdministrative": "19410000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "21864000.00",
                    "reconciledDepreciation": "4005000.00",
                    "ebit": "1283000.00",
                    "ebitda": "5288000.00",
                    "depreciationAndAmortization": "4005000.00",
                    "nonOperatingIncomeNetOther": "66000.00",
                    "operatingIncome": "2851000.00",
                    "otherOperatingExpenses": "139284000.00",
                    "interestExpense": "88000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "0.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "1122000.00",
                    "totalRevenue": "142135000.00",
                    "totalOperatingExpenses": "20647000.00",
                    "costOfRevenue": "118637000.00",
                    "totalOtherIncomeExpenseNet": "-22000.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "73000.00",
                    "netIncomeApplicableToCommonShares": "73000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2011-03-31": {
                    "date": "2011-03-31",
                    "filing_date": "2011-05-04",
                    "currency_symbol": "USD",
                    "researchDevelopment": "0.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "4048000.00",
                    "minorityInterest": "0.00",
                    "netIncome": "1733000.00",
                    "sellingGeneralAdministrative": "21538000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "24877000.00",
                    "reconciledDepreciation": "3938000.00",
                    "ebit": "3376000.00",
                    "ebitda": "7314000.00",
                    "depreciationAndAmortization": "3938000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "2851000.00",
                    "otherOperatingExpenses": "122747000.00",
                    "interestExpense": "94000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "0.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "1549000.00",
                    "totalRevenue": "125598000.00",
                    "totalOperatingExpenses": "22792000.00",
                    "costOfRevenue": "99955000.00",
                    "totalOtherIncomeExpenseNet": "1197000.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "0.00",
                    "netIncomeApplicableToCommonShares": "1733000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2010-12-31": {
                    "date": "2010-12-31",
                    "filing_date": "2011-02-02",
                    "currency_symbol": "USD",
                    "researchDevelopment": "0.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "3701000.00",
                    "minorityInterest": "0.00",
                    "netIncome": "2432000.00",
                    "sellingGeneralAdministrative": "20928000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "25865000.00",
                    "reconciledDepreciation": "3555000.00",
                    "ebit": "3815000.00",
                    "ebitda": "7370000.00",
                    "depreciationAndAmortization": "3555000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "3770000.00",
                    "otherOperatingExpenses": "120904000.00",
                    "interestExpense": "114000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "0.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "1269000.00",
                    "totalRevenue": "124674000.00",
                    "totalOperatingExpenses": "22095000.00",
                    "costOfRevenue": "98809000.00",
                    "totalOtherIncomeExpenseNet": "-69000.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "0.00",
                    "netIncomeApplicableToCommonShares": "2432000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2010-09-30": {
                    "date": "2010-09-30",
                    "filing_date": "2010-12-08",
                    "currency_symbol": "USD",
                    "researchDevelopment": "6500000.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "-1087000.00",
                    "minorityInterest": "126000.00",
                    "netIncome": "-4782000.00",
                    "sellingGeneralAdministrative": "18443000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "29463000.00",
                    "reconciledDepreciation": "3706000.00",
                    "ebit": "-855000.00",
                    "ebitda": "2851000.00",
                    "depreciationAndAmortization": "3706000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "-909000.00",
                    "otherOperatingExpenses": "134670000.00",
                    "interestExpense": "232000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "0.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "3695000.00",
                    "totalRevenue": "133761000.00",
                    "totalOperatingExpenses": "18443000.00",
                    "costOfRevenue": "104298000.00",
                    "totalOtherIncomeExpenseNet": "-178000.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "0.00",
                    "netIncomeApplicableToCommonShares": "14722000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2010-06-30": {
                    "date": "2010-06-30",
                    "filing_date": "2010-08-04",
                    "currency_symbol": "USD",
                    "researchDevelopment": "0.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "15849000.00",
                    "minorityInterest": "33000.00",
                    "netIncome": "10286000.00",
                    "sellingGeneralAdministrative": "22216000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "38244000.00",
                    "reconciledDepreciation": "3628000.00",
                    "ebit": "16077000.00",
                    "ebitda": "19705000.00",
                    "depreciationAndAmortization": "3628000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "16028000.00",
                    "otherOperatingExpenses": "122852000.00",
                    "interestExpense": "228000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "0.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "5530000.00",
                    "totalRevenue": "138880000.00",
                    "totalOperatingExpenses": "22216000.00",
                    "costOfRevenue": "100636000.00",
                    "totalOtherIncomeExpenseNet": "-179000.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "0.00",
                    "netIncomeApplicableToCommonShares": "10286000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2010-03-31": {
                    "date": "2010-03-31",
                    "filing_date": "2010-05-05",
                    "currency_symbol": "USD",
                    "researchDevelopment": "0.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "15263000.00",
                    "minorityInterest": "25000.00",
                    "netIncome": "9860000.00",
                    "sellingGeneralAdministrative": "21157000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "36533000.00",
                    "reconciledDepreciation": "3497000.00",
                    "ebit": "15491000.00",
                    "ebitda": "18988000.00",
                    "depreciationAndAmortization": "3497000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "15376000.00",
                    "otherOperatingExpenses": "126759000.00",
                    "interestExpense": "228000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "0.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "5378000.00",
                    "totalRevenue": "142135000.00",
                    "totalOperatingExpenses": "21157000.00",
                    "costOfRevenue": "105602000.00",
                    "totalOtherIncomeExpenseNet": "-113000.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "0.00",
                    "netIncomeApplicableToCommonShares": "9860000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2009-12-31": {
                    "date": "2009-12-31",
                    "filing_date": "2010-02-04",
                    "currency_symbol": "USD",
                    "researchDevelopment": "0.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "15036000.00",
                    "minorityInterest": "101000.00",
                    "netIncome": "9644000.00",
                    "sellingGeneralAdministrative": "22641000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "37817000.00",
                    "reconciledDepreciation": "2872000.00",
                    "ebit": "15218000.00",
                    "ebitda": "18090000.00",
                    "depreciationAndAmortization": "2872000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "15176000.00",
                    "otherOperatingExpenses": "120740000.00",
                    "interestExpense": "182000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "0.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "5291000.00",
                    "totalRevenue": "135916000.00",
                    "totalOperatingExpenses": "22641000.00",
                    "costOfRevenue": "98099000.00",
                    "totalOtherIncomeExpenseNet": "-140000.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "0.00",
                    "netIncomeApplicableToCommonShares": "9644000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2009-09-30": {
                    "date": "2009-09-30",
                    "filing_date": "2009-12-11",
                    "currency_symbol": "USD",
                    "researchDevelopment": "6000000.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "14305000.00",
                    "minorityInterest": "-1000.00",
                    "netIncome": "9874000.00",
                    "sellingGeneralAdministrative": "21152000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "35596000.00",
                    "reconciledDepreciation": "3392000.00",
                    "ebit": "14482000.00",
                    "ebitda": "17874000.00",
                    "depreciationAndAmortization": "3392000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "14444000.00",
                    "otherOperatingExpenses": "150877000.00",
                    "interestExpense": "177000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "0.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "4463000.00",
                    "totalRevenue": "165321000.00",
                    "totalOperatingExpenses": "21152000.00",
                    "costOfRevenue": "129725000.00",
                    "totalOtherIncomeExpenseNet": "-139000.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "0.00",
                    "netIncomeApplicableToCommonShares": "9874000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2009-06-30": {
                    "date": "2009-06-30",
                    "filing_date": "2009-08-04",
                    "currency_symbol": "USD",
                    "researchDevelopment": "0.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "20566000.00",
                    "minorityInterest": "209000.00",
                    "netIncome": "13138000.00",
                    "sellingGeneralAdministrative": "20378000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "41107000.00",
                    "reconciledDepreciation": "2702000.00",
                    "ebit": "20762000.00",
                    "ebitda": "23464000.00",
                    "depreciationAndAmortization": "2702000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "20729000.00",
                    "otherOperatingExpenses": "145213000.00",
                    "interestExpense": "196000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "0.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "7219000.00",
                    "totalRevenue": "165942000.00",
                    "totalOperatingExpenses": "20378000.00",
                    "costOfRevenue": "124835000.00",
                    "totalOtherIncomeExpenseNet": "-163000.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "0.00",
                    "netIncomeApplicableToCommonShares": "13138000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2009-03-31": {
                    "date": "2009-03-31",
                    "filing_date": "2009-05-06",
                    "currency_symbol": "USD",
                    "researchDevelopment": "0.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "13262000.00",
                    "minorityInterest": "-276000.00",
                    "netIncome": "8852000.00",
                    "sellingGeneralAdministrative": "20323000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "33844000.00",
                    "reconciledDepreciation": "2549000.00",
                    "ebit": "13524000.00",
                    "ebitda": "16073000.00",
                    "depreciationAndAmortization": "2549000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "13521000.00",
                    "otherOperatingExpenses": "150578000.00",
                    "interestExpense": "262000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "0.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "4655000.00",
                    "totalRevenue": "164099000.00",
                    "totalOperatingExpenses": "20323000.00",
                    "costOfRevenue": "130255000.00",
                    "totalOtherIncomeExpenseNet": "-259000.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "0.00",
                    "netIncomeApplicableToCommonShares": "8852000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2008-12-31": {
                    "date": "2008-12-31",
                    "filing_date": "2009-02-09",
                    "currency_symbol": "USD",
                    "researchDevelopment": "0.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "12526000.00",
                    "minorityInterest": "276000.00",
                    "netIncome": "7853000.00",
                    "sellingGeneralAdministrative": "21561000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "34502000.00",
                    "reconciledDepreciation": "2953000.00",
                    "ebit": "12998000.00",
                    "ebitda": "15793000.00",
                    "depreciationAndAmortization": "2795000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "12941000.00",
                    "otherOperatingExpenses": "157548000.00",
                    "interestExpense": "472000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "0.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "4397000.00",
                    "totalRevenue": "170489000.00",
                    "totalOperatingExpenses": "21561000.00",
                    "costOfRevenue": "135987000.00",
                    "totalOtherIncomeExpenseNet": "-415000.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "0.00",
                    "netIncomeApplicableToCommonShares": "7853000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2008-09-30": {
                    "date": "2008-09-30",
                    "filing_date": "2008-12-10",
                    "currency_symbol": "USD",
                    "researchDevelopment": "6600000.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "12398000.00",
                    "minorityInterest": "105000.00",
                    "netIncome": "8339000.00",
                    "sellingGeneralAdministrative": "21155000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "34017000.00",
                    "reconciledDepreciation": "2938000.00",
                    "ebit": "12862000.00",
                    "ebitda": "15800000.00",
                    "depreciationAndAmortization": "2938000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "12862000.00",
                    "otherOperatingExpenses": "154265000.00",
                    "interestExpense": "2892000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "0.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "3954000.00",
                    "totalRevenue": "167127000.00",
                    "totalOperatingExpenses": "21155000.00",
                    "costOfRevenue": "133110000.00",
                    "totalOtherIncomeExpenseNet": "-464000.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "0.00",
                    "netIncomeApplicableToCommonShares": "8339000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2008-06-30": {
                    "date": "2008-06-30",
                    "filing_date": "2008-08-06",
                    "currency_symbol": "USD",
                    "researchDevelopment": "0.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "12590000.00",
                    "minorityInterest": "0.00",
                    "netIncome": "7893000.00",
                    "sellingGeneralAdministrative": "21774000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "35002000.00",
                    "reconciledDepreciation": "2983000.00",
                    "ebit": "13228000.00",
                    "ebitda": "16211000.00",
                    "depreciationAndAmortization": "2983000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "13228000.00",
                    "otherOperatingExpenses": "150895000.00",
                    "interestExpense": "697000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "0.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "4753000.00",
                    "totalRevenue": "164123000.00",
                    "totalOperatingExpenses": "21774000.00",
                    "costOfRevenue": "129121000.00",
                    "totalOtherIncomeExpenseNet": "-638000.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "0.00",
                    "netIncomeApplicableToCommonShares": "7893000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2008-03-31": {
                    "date": "2008-03-31",
                    "filing_date": "2008-05-08",
                    "currency_symbol": "USD",
                    "researchDevelopment": "0.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "9046000.00",
                    "minorityInterest": "-119000.00",
                    "netIncome": "6029000.00",
                    "sellingGeneralAdministrative": "20961000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "30692000.00",
                    "reconciledDepreciation": "2970000.00",
                    "ebit": "6761000.00",
                    "ebitda": "9731000.00",
                    "depreciationAndAmortization": "2970000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "9731000.00",
                    "otherOperatingExpenses": "150602000.00",
                    "interestExpense": "771000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "0.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "3236000.00",
                    "totalRevenue": "160333000.00",
                    "totalOperatingExpenses": "20961000.00",
                    "costOfRevenue": "129641000.00",
                    "totalOtherIncomeExpenseNet": "-685000.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "0.00",
                    "netIncomeApplicableToCommonShares": "6029000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2007-12-31": {
                    "date": "2007-12-31",
                    "filing_date": "2008-02-06",
                    "currency_symbol": "USD",
                    "researchDevelopment": "0.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "5834000.00",
                    "minorityInterest": "119000.00",
                    "netIncome": "3586000.00",
                    "sellingGeneralAdministrative": "20111000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "26695000.00",
                    "reconciledDepreciation": "2982000.00",
                    "ebit": "6584000.00",
                    "ebitda": "9566000.00",
                    "depreciationAndAmortization": "2982000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "6584000.00",
                    "otherOperatingExpenses": "140537000.00",
                    "interestExpense": "865000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "0.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "2129000.00",
                    "totalRevenue": "147121000.00",
                    "totalOperatingExpenses": "20111000.00",
                    "costOfRevenue": "120426000.00",
                    "totalOtherIncomeExpenseNet": "-750000.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "0.00",
                    "netIncomeApplicableToCommonShares": "3586000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2007-09-30": {
                    "date": "2007-09-30",
                    "filing_date": "2007-12-07",
                    "currency_symbol": "USD",
                    "researchDevelopment": "5600000.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "3716000.00",
                    "minorityInterest": "21000.00",
                    "netIncome": "2460000.00",
                    "sellingGeneralAdministrative": "20770000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "25310000.00",
                    "reconciledDepreciation": "3433000.00",
                    "ebit": "4540000.00",
                    "ebitda": "7973000.00",
                    "depreciationAndAmortization": "3433000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "4540000.00",
                    "otherOperatingExpenses": "145923000.00",
                    "interestExpense": "2943000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "0.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "1314000.00",
                    "totalRevenue": "150463000.00",
                    "totalOperatingExpenses": "20770000.00",
                    "costOfRevenue": "125153000.00",
                    "totalOtherIncomeExpenseNet": "-824000.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "0.00",
                    "netIncomeApplicableToCommonShares": "2460000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2007-06-30": {
                    "date": "2007-06-30",
                    "filing_date": "2007-08-09",
                    "currency_symbol": "USD",
                    "researchDevelopment": "0.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "4864000.00",
                    "minorityInterest": "-50000.00",
                    "netIncome": "3170000.00",
                    "sellingGeneralAdministrative": "21750000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "27426000.00",
                    "reconciledDepreciation": "3104000.00",
                    "ebit": "5676000.00",
                    "ebitda": "8780000.00",
                    "depreciationAndAmortization": "3104000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "5676000.00",
                    "otherOperatingExpenses": "143455000.00",
                    "interestExpense": "922000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "0.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "1724000.00",
                    "totalRevenue": "149131000.00",
                    "totalOperatingExpenses": "21750000.00",
                    "costOfRevenue": "121705000.00",
                    "totalOtherIncomeExpenseNet": "-812000.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "0.00",
                    "netIncomeApplicableToCommonShares": "3170000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2007-03-31": {
                    "date": "2007-03-31",
                    "filing_date": "2007-05-24",
                    "currency_symbol": "USD",
                    "researchDevelopment": "0.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "3514000.00",
                    "minorityInterest": "50000.00",
                    "netIncome": "2254000.00",
                    "sellingGeneralAdministrative": "18452000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "22765000.00",
                    "reconciledDepreciation": "1600000.00",
                    "ebit": "4313000.00",
                    "ebitda": "7070000.00",
                    "depreciationAndAmortization": "2757000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "4313000.00",
                    "otherOperatingExpenses": "137599000.00",
                    "interestExpense": "488000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "0.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "1210000.00",
                    "totalRevenue": "141912000.00",
                    "totalOperatingExpenses": "18452000.00",
                    "costOfRevenue": "119147000.00",
                    "totalOtherIncomeExpenseNet": "-799000.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "0.00",
                    "netIncomeApplicableToCommonShares": "2254000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2006-12-31": {
                    "date": "2006-12-31",
                    "filing_date": "2007-02-09",
                    "currency_symbol": "USD",
                    "researchDevelopment": "0.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "3308000.00",
                    "minorityInterest": "59000.00",
                    "netIncome": "2029000.00",
                    "sellingGeneralAdministrative": "16274000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "21457000.00",
                    "reconciledDepreciation": "2566000.00",
                    "ebit": "3816000.00",
                    "ebitda": "6382000.00",
                    "depreciationAndAmortization": "2566000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "5183000.00",
                    "otherOperatingExpenses": "117593000.00",
                    "interestExpense": "688000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "0.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "1724000.00",
                    "totalRevenue": "122776000.00",
                    "totalOperatingExpenses": "16274000.00",
                    "costOfRevenue": "101319000.00",
                    "totalOtherIncomeExpenseNet": "-508000.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "0.00",
                    "netIncomeApplicableToCommonShares": "2029000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2006-09-30": {
                    "date": "2006-09-30",
                    "filing_date": "2006-09-11",
                    "currency_symbol": "USD",
                    "researchDevelopment": "4200000.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "3109000.00",
                    "minorityInterest": "-7000.00",
                    "netIncome": "1757000.00",
                    "sellingGeneralAdministrative": "15705000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "19093000.00",
                    "reconciledDepreciation": "1478000.00",
                    "ebit": "3388000.00",
                    "ebitda": "4866000.00",
                    "depreciationAndAmortization": "1478000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "3388000.00",
                    "otherOperatingExpenses": "100633000.00",
                    "interestExpense": "488000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "0.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "1345000.00",
                    "totalRevenue": "104021000.00",
                    "totalOperatingExpenses": "15705000.00",
                    "costOfRevenue": "84928000.00",
                    "totalOtherIncomeExpenseNet": "0.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "0.00",
                    "netIncomeApplicableToCommonShares": "8270000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2006-06-30": {
                    "date": "2006-06-30",
                    "filing_date": "2006-09-11",
                    "currency_symbol": "USD",
                    "researchDevelopment": "0.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "2788000.00",
                    "minorityInterest": "7000.00",
                    "netIncome": "1550000.00",
                    "sellingGeneralAdministrative": "12805000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "19093000.00",
                    "reconciledDepreciation": "1478000.00",
                    "ebit": "3067000.00",
                    "ebitda": "4545000.00",
                    "depreciationAndAmortization": "1478000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "3067000.00",
                    "otherOperatingExpenses": "100633000.00",
                    "interestExpense": "476000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "0.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "1231000.00",
                    "totalRevenue": "104021000.00",
                    "totalOperatingExpenses": "15705000.00",
                    "costOfRevenue": "84928000.00",
                    "totalOtherIncomeExpenseNet": "-279000.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "0.00",
                    "netIncomeApplicableToCommonShares": "1550000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2006-03-31": {
                    "date": "2006-03-31",
                    "filing_date": "2006-06-08",
                    "currency_symbol": "USD",
                    "researchDevelopment": "0.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "6271000.00",
                    "minorityInterest": "-18000.00",
                    "netIncome": "3801000.00",
                    "sellingGeneralAdministrative": "13851000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "20211000.00",
                    "reconciledDepreciation": "1709000.00",
                    "ebit": "6892000.00",
                    "ebitda": "8601000.00",
                    "depreciationAndAmortization": "1709000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "6892000.00",
                    "otherOperatingExpenses": "91539000.00",
                    "interestExpense": "326000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "0.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "2661000.00",
                    "totalRevenue": "98431000.00",
                    "totalOperatingExpenses": "13319000.00",
                    "costOfRevenue": "77688000.00",
                    "totalOtherIncomeExpenseNet": "-621000.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "0.00",
                    "netIncomeApplicableToCommonShares": "3540000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2005-12-31": {
                    "date": "2005-12-31",
                    "filing_date": "2006-03-09",
                    "currency_symbol": "USD",
                    "researchDevelopment": "0.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "1760000.00",
                    "minorityInterest": "18000.00",
                    "netIncome": "1093000.00",
                    "sellingGeneralAdministrative": "13085000.00",
                    "sellingAndMarketingExpenses": "101000.00",
                    "grossProfit": "14777000.00",
                    "reconciledDepreciation": "2090000.00",
                    "ebit": "1793000.00",
                    "ebitda": "3650000.00",
                    "depreciationAndAmortization": "1857000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "1793000.00",
                    "otherOperatingExpenses": "82020000.00",
                    "interestExpense": "644000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "0.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "649000.00",
                    "totalRevenue": "83813000.00",
                    "totalOperatingExpenses": "12984000.00",
                    "costOfRevenue": "69036000.00",
                    "totalOtherIncomeExpenseNet": "-33000.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "0.00",
                    "netIncomeApplicableToCommonShares": "1093000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2005-09-30": {
                    "date": "2005-09-30",
                    "filing_date": "2005-09-09",
                    "currency_symbol": "USD",
                    "researchDevelopment": "2800000.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "2833000.00",
                    "minorityInterest": "56000.00",
                    "netIncome": "2132000.00",
                    "sellingGeneralAdministrative": "9887000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "12561000.00",
                    "reconciledDepreciation": "1293000.00",
                    "ebit": "2674000.00",
                    "ebitda": "3967000.00",
                    "depreciationAndAmortization": "1293000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "2674000.00",
                    "otherOperatingExpenses": "64241000.00",
                    "interestExpense": "375000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "0.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "695000.00",
                    "totalRevenue": "66915000.00",
                    "totalOperatingExpenses": "9887000.00",
                    "costOfRevenue": "54354000.00",
                    "totalOtherIncomeExpenseNet": "0.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "0.00",
                    "netIncomeApplicableToCommonShares": "1840000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2005-06-30": {
                    "date": "2005-06-30",
                    "filing_date": "2005-09-09",
                    "currency_symbol": "USD",
                    "researchDevelopment": "0.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "2833000.00",
                    "minorityInterest": "6000.00",
                    "netIncome": "2132000.00",
                    "sellingGeneralAdministrative": "9887000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "12561000.00",
                    "reconciledDepreciation": "1293000.00",
                    "ebit": "2674000.00",
                    "ebitda": "3967000.00",
                    "depreciationAndAmortization": "1293000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "2674000.00",
                    "otherOperatingExpenses": "64241000.00",
                    "interestExpense": "130000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "0.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "695000.00",
                    "totalRevenue": "66915000.00",
                    "totalOperatingExpenses": "9887000.00",
                    "costOfRevenue": "54354000.00",
                    "totalOtherIncomeExpenseNet": "159000.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "0.00",
                    "netIncomeApplicableToCommonShares": "2132000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2005-03-31": {
                    "date": "2005-03-31",
                    "filing_date": "2005-06-08",
                    "currency_symbol": "USD",
                    "researchDevelopment": "0.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "-733000.00",
                    "minorityInterest": "13000.00",
                    "netIncome": "-295000.00",
                    "sellingGeneralAdministrative": "9353000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "8442000.00",
                    "reconciledDepreciation": "884000.00",
                    "ebit": "-911000.00",
                    "ebitda": "-27000.00",
                    "depreciationAndAmortization": "884000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "-911000.00",
                    "otherOperatingExpenses": "59825000.00",
                    "interestExpense": "139000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "0.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "-451000.00",
                    "totalRevenue": "58914000.00",
                    "totalOperatingExpenses": "9353000.00",
                    "costOfRevenue": "50472000.00",
                    "totalOtherIncomeExpenseNet": "178000.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "0.00",
                    "netIncomeApplicableToCommonShares": "0.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2004-12-31": {
                    "date": "2004-12-31",
                    "filing_date": "2005-03-14",
                    "currency_symbol": "USD",
                    "researchDevelopment": "0.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "-2350000.00",
                    "minorityInterest": "0.00",
                    "netIncome": "-1426000.00",
                    "sellingGeneralAdministrative": "9783000.00",
                    "sellingAndMarketingExpenses": "262000.00",
                    "grossProfit": "6959000.00",
                    "reconciledDepreciation": "1137000.00",
                    "ebit": "-2562000.00",
                    "ebitda": "-1404000.00",
                    "depreciationAndAmortization": "1158000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "-2562000.00",
                    "otherOperatingExpenses": "50251000.00",
                    "interestExpense": "30000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "0.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "-924000.00",
                    "totalRevenue": "47689000.00",
                    "totalOperatingExpenses": "9521000.00",
                    "costOfRevenue": "40730000.00",
                    "totalOtherIncomeExpenseNet": "200000.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "0.00",
                    "netIncomeApplicableToCommonShares": "0.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2004-09-30": {
                    "date": "2004-09-30",
                    "filing_date": "2004-09-03",
                    "currency_symbol": "USD",
                    "researchDevelopment": "3500000.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "658000.00",
                    "minorityInterest": "0.00",
                    "netIncome": "737000.00",
                    "sellingGeneralAdministrative": "8849000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "9317000.00",
                    "reconciledDepreciation": "1057000.00",
                    "ebit": "468000.00",
                    "ebitda": "1525000.00",
                    "depreciationAndAmortization": "1057000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "468000.00",
                    "otherOperatingExpenses": "52337000.00",
                    "interestExpense": "28000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "0.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "-79000.00",
                    "totalRevenue": "52805000.00",
                    "totalOperatingExpenses": "8849000.00",
                    "costOfRevenue": "43488000.00",
                    "totalOtherIncomeExpenseNet": "0.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "0.00",
                    "netIncomeApplicableToCommonShares": "932000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2004-06-30": {
                    "date": "2004-06-30",
                    "filing_date": "2004-09-03",
                    "currency_symbol": "USD",
                    "researchDevelopment": "0.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "658000.00",
                    "minorityInterest": "0.00",
                    "netIncome": "737000.00",
                    "sellingGeneralAdministrative": "8849000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "9317000.00",
                    "reconciledDepreciation": "1057000.00",
                    "ebit": "468000.00",
                    "ebitda": "1525000.00",
                    "depreciationAndAmortization": "1057000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "70.00",
                    "otherOperatingExpenses": "52337000.00",
                    "interestExpense": "45000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "0.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "-79000.00",
                    "totalRevenue": "52805000.00",
                    "totalOperatingExpenses": "8849000.00",
                    "costOfRevenue": "43488000.00",
                    "totalOtherIncomeExpenseNet": "657930.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "0.00",
                    "netIncomeApplicableToCommonShares": "737000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2004-03-31": {
                    "date": "2004-03-31",
                    "filing_date": "2004-06-14",
                    "currency_symbol": "USD",
                    "researchDevelopment": "0.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "573000.00",
                    "minorityInterest": "0.00",
                    "netIncome": "360000.00",
                    "sellingGeneralAdministrative": "8187000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "8619000.00",
                    "reconciledDepreciation": "1197000.00",
                    "ebit": "432000.00",
                    "ebitda": "1629000.00",
                    "depreciationAndAmortization": "1197000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "30.00",
                    "otherOperatingExpenses": "51044000.00",
                    "interestExpense": "34000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "0.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "213000.00",
                    "totalRevenue": "51476000.00",
                    "totalOperatingExpenses": "8187000.00",
                    "costOfRevenue": "42857000.00",
                    "totalOtherIncomeExpenseNet": "572970.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "0.00",
                    "netIncomeApplicableToCommonShares": "360000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2003-12-31": {
                    "date": "2003-12-31",
                    "filing_date": "2004-03-04",
                    "currency_symbol": "USD",
                    "researchDevelopment": "0.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "1180000.00",
                    "minorityInterest": "0.00",
                    "netIncome": "747000.00",
                    "sellingGeneralAdministrative": "8482000.00",
                    "sellingAndMarketingExpenses": "58000.00",
                    "grossProfit": "9555000.00",
                    "reconciledDepreciation": "1142000.00",
                    "ebit": "1015000.00",
                    "ebitda": "2157000.00",
                    "depreciationAndAmortization": "1142000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "1015000.00",
                    "otherOperatingExpenses": "52212000.00",
                    "interestExpense": "27000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "0.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "433000.00",
                    "totalRevenue": "53227000.00",
                    "totalOperatingExpenses": "8540000.00",
                    "costOfRevenue": "43672000.00",
                    "totalOtherIncomeExpenseNet": "1180000.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "0.00",
                    "netIncomeApplicableToCommonShares": "747000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2003-09-30": {
                    "date": "2003-09-30",
                    "filing_date": "2003-10-31",
                    "currency_symbol": "USD",
                    "researchDevelopment": "3600000.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "3647000.00",
                    "minorityInterest": "0.00",
                    "netIncome": "1241000.00",
                    "sellingGeneralAdministrative": "8482000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "11995000.00",
                    "reconciledDepreciation": "1375000.00",
                    "ebit": "3647000.00",
                    "ebitda": "5022000.00",
                    "depreciationAndAmortization": "1375000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "3513000.00",
                    "otherOperatingExpenses": "53705000.00",
                    "interestExpense": "57000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "0.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "2406000.00",
                    "totalRevenue": "57218000.00",
                    "totalOperatingExpenses": "8482000.00",
                    "costOfRevenue": "45223000.00",
                    "totalOtherIncomeExpenseNet": "134000.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "0.00",
                    "netIncomeApplicableToCommonShares": "1241000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2003-06-30": {
                    "date": "2003-06-30",
                    "filing_date": "2003-08-29",
                    "currency_symbol": "USD",
                    "researchDevelopment": "0.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "2146000.00",
                    "minorityInterest": "0.00",
                    "netIncome": "1336000.00",
                    "sellingGeneralAdministrative": "8498000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "10615000.00",
                    "reconciledDepreciation": "1281000.00",
                    "ebit": "2117000.00",
                    "ebitda": "3398000.00",
                    "depreciationAndAmortization": "1281000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "2117000.00",
                    "otherOperatingExpenses": "58265000.00",
                    "interestExpense": "179000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "0.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "810000.00",
                    "totalRevenue": "60382000.00",
                    "totalOperatingExpenses": "8498000.00",
                    "costOfRevenue": "49767000.00",
                    "totalOtherIncomeExpenseNet": "29000.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "0.00",
                    "netIncomeApplicableToCommonShares": "1335000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2003-03-31": {
                    "date": "2003-03-31",
                    "filing_date": "2003-06-02",
                    "currency_symbol": "USD",
                    "researchDevelopment": "0.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "3222000.00",
                    "minorityInterest": "0.00",
                    "netIncome": "2018000.00",
                    "sellingGeneralAdministrative": "9409000.00",
                    "sellingAndMarketingExpenses": "500000.00",
                    "grossProfit": "12124000.00",
                    "reconciledDepreciation": "1232000.00",
                    "ebit": "3215000.00",
                    "ebitda": "4447000.00",
                    "depreciationAndAmortization": "1232000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "3215000.00",
                    "otherOperatingExpenses": "60986000.00",
                    "interestExpense": "81000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "0.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "1204000.00",
                    "totalRevenue": "64201000.00",
                    "totalOperatingExpenses": "8909000.00",
                    "costOfRevenue": "52077000.00",
                    "totalOtherIncomeExpenseNet": "7000.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "0.00",
                    "netIncomeApplicableToCommonShares": "2018000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2002-12-31": {
                    "date": "2002-12-31",
                    "filing_date": "2003-03-04",
                    "currency_symbol": "USD",
                    "researchDevelopment": "0.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "4829000.00",
                    "minorityInterest": "0.00",
                    "netIncome": "2524000.00",
                    "sellingGeneralAdministrative": "9949000.00",
                    "sellingAndMarketingExpenses": "540000.00",
                    "grossProfit": "14232000.00",
                    "reconciledDepreciation": "1267000.00",
                    "ebit": "4823000.00",
                    "ebitda": "6090000.00",
                    "depreciationAndAmortization": "1267000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "4823000.00",
                    "otherOperatingExpenses": "66757000.00",
                    "interestExpense": "86000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "0.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "1795000.00",
                    "totalRevenue": "71580000.00",
                    "totalOperatingExpenses": "9409000.00",
                    "costOfRevenue": "57348000.00",
                    "totalOtherIncomeExpenseNet": "6000.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "0.00",
                    "netIncomeApplicableToCommonShares": "3034000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2002-09-30": {
                    "date": "2002-09-30",
                    "filing_date": "2002-10-31",
                    "currency_symbol": "USD",
                    "researchDevelopment": "3400000.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "8383000.00",
                    "minorityInterest": "0.00",
                    "netIncome": "5132000.00",
                    "sellingGeneralAdministrative": "9949000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "18370000.00",
                    "reconciledDepreciation": "1352000.00",
                    "ebit": "8383000.00",
                    "ebitda": "9735000.00",
                    "depreciationAndAmortization": "1352000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "8421000.00",
                    "otherOperatingExpenses": "66921000.00",
                    "interestExpense": "508000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "0.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "3251000.00",
                    "totalRevenue": "75342000.00",
                    "totalOperatingExpenses": "9949000.00",
                    "costOfRevenue": "56972000.00",
                    "totalOtherIncomeExpenseNet": "-38000.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "0.00",
                    "netIncomeApplicableToCommonShares": "5132000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2002-06-30": {
                    "date": "2002-06-30",
                    "filing_date": "2002-08-26",
                    "currency_symbol": "USD",
                    "researchDevelopment": "0.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "7116000.00",
                    "minorityInterest": "0.00",
                    "netIncome": "4523000.00",
                    "sellingGeneralAdministrative": "9710000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "16430000.00",
                    "reconciledDepreciation": "1231000.00",
                    "ebit": "6720000.00",
                    "ebitda": "7951000.00",
                    "depreciationAndAmortization": "1231000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "6720000.00",
                    "otherOperatingExpenses": "67567000.00",
                    "interestExpense": "0.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "0.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "2593000.00",
                    "totalRevenue": "74287000.00",
                    "totalOperatingExpenses": "9710000.00",
                    "costOfRevenue": "57857000.00",
                    "totalOtherIncomeExpenseNet": "396000.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "0.00",
                    "netIncomeApplicableToCommonShares": "4524000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2002-03-31": {
                    "date": "2002-03-31",
                    "filing_date": "2002-05-22",
                    "currency_symbol": "USD",
                    "researchDevelopment": "0.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "7087000.00",
                    "minorityInterest": "0.00",
                    "netIncome": "4514000.00",
                    "sellingGeneralAdministrative": "9422000.00",
                    "sellingAndMarketingExpenses": "495000.00",
                    "grossProfit": "17267000.00",
                    "reconciledDepreciation": "1142000.00",
                    "ebit": "7350000.00",
                    "ebitda": "8492000.00",
                    "depreciationAndAmortization": "1142000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "7350000.00",
                    "otherOperatingExpenses": "72936000.00",
                    "interestExpense": "0.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "0.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "2573000.00",
                    "totalRevenue": "80286000.00",
                    "totalOperatingExpenses": "9917000.00",
                    "costOfRevenue": "63019000.00",
                    "totalOtherIncomeExpenseNet": "-263000.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "0.00",
                    "netIncomeApplicableToCommonShares": "4515000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2001-12-31": {
                    "date": "2001-12-31",
                    "filing_date": "2002-03-18",
                    "currency_symbol": "USD",
                    "researchDevelopment": "0.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "5864000.00",
                    "minorityInterest": "0.00",
                    "netIncome": "3734000.00",
                    "sellingGeneralAdministrative": "8264000.00",
                    "sellingAndMarketingExpenses": "1158000.00",
                    "grossProfit": "15591000.00",
                    "reconciledDepreciation": "1043000.00",
                    "ebit": "6169000.00",
                    "ebitda": "7342000.00",
                    "depreciationAndAmortization": "1173000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "6169000.00",
                    "otherOperatingExpenses": "70318000.00",
                    "interestExpense": "0.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "0.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "2130000.00",
                    "totalRevenue": "76487000.00",
                    "totalOperatingExpenses": "9422000.00",
                    "costOfRevenue": "60896000.00",
                    "totalOtherIncomeExpenseNet": "-305000.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "0.00",
                    "netIncomeApplicableToCommonShares": "3734000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2001-09-30": {
                    "date": "2001-09-30",
                    "filing_date": "2001-10-31",
                    "currency_symbol": "USD",
                    "researchDevelopment": "3142000.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "7214000.00",
                    "minorityInterest": "0.00",
                    "netIncome": "4311000.00",
                    "sellingGeneralAdministrative": "8264000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "15605000.00",
                    "reconciledDepreciation": "1043000.00",
                    "ebit": "7214000.00",
                    "ebitda": "8257000.00",
                    "depreciationAndAmortization": "1043000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "7341000.00",
                    "otherOperatingExpenses": "69252000.00",
                    "interestExpense": "143000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "0.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "2903000.00",
                    "totalRevenue": "76593000.00",
                    "totalOperatingExpenses": "8264000.00",
                    "costOfRevenue": "60988000.00",
                    "totalOtherIncomeExpenseNet": "127000.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "0.00",
                    "netIncomeApplicableToCommonShares": "4311000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2001-06-30": {
                    "date": "2001-06-30",
                    "filing_date": "2001-09-14",
                    "currency_symbol": "USD",
                    "researchDevelopment": "0.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "6469000.00",
                    "minorityInterest": "0.00",
                    "netIncome": "4226000.00",
                    "sellingGeneralAdministrative": "9129000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "15752000.00",
                    "reconciledDepreciation": "1127000.00",
                    "ebit": "6623000.00",
                    "ebitda": "7750000.00",
                    "depreciationAndAmortization": "1127000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "6623000.00",
                    "otherOperatingExpenses": "64157000.00",
                    "interestExpense": "244000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "0.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "2243000.00",
                    "totalRevenue": "70780000.00",
                    "totalOperatingExpenses": "9129000.00",
                    "costOfRevenue": "55028000.00",
                    "totalOtherIncomeExpenseNet": "-154000.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "0.00",
                    "netIncomeApplicableToCommonShares": "4226000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2001-03-31": {
                    "date": "2001-03-31",
                    "filing_date": "2001-06-14",
                    "currency_symbol": "USD",
                    "researchDevelopment": "0.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "4874000.00",
                    "minorityInterest": "0.00",
                    "netIncome": "3121000.00",
                    "sellingGeneralAdministrative": "9261000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "14226000.00",
                    "reconciledDepreciation": "1090000.00",
                    "ebit": "4965000.00",
                    "ebitda": "6055000.00",
                    "depreciationAndAmortization": "1090000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "4965000.00",
                    "otherOperatingExpenses": "63754000.00",
                    "interestExpense": "180000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "0.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "1753000.00",
                    "totalRevenue": "68719000.00",
                    "totalOperatingExpenses": "9261000.00",
                    "costOfRevenue": "54493000.00",
                    "totalOtherIncomeExpenseNet": "-91000.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "0.00",
                    "netIncomeApplicableToCommonShares": "3121000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2000-12-31": {
                    "date": "2000-12-31",
                    "filing_date": "2001-03-16",
                    "currency_symbol": "USD",
                    "researchDevelopment": "0.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "2874000.00",
                    "minorityInterest": "0.00",
                    "netIncome": "1884000.00",
                    "sellingGeneralAdministrative": "7842000.00",
                    "sellingAndMarketingExpenses": "511000.00",
                    "grossProfit": "11214000.00",
                    "reconciledDepreciation": "1257000.00",
                    "ebit": "2861000.00",
                    "ebitda": "3982000.00",
                    "depreciationAndAmortization": "1121000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "2861000.00",
                    "otherOperatingExpenses": "52290000.00",
                    "interestExpense": "106000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "0.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "990000.00",
                    "totalRevenue": "55151000.00",
                    "totalOperatingExpenses": "8353000.00",
                    "costOfRevenue": "43937000.00",
                    "totalOtherIncomeExpenseNet": "13000.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "0.00",
                    "netIncomeApplicableToCommonShares": "1884000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2000-09-30": {
                    "date": "2000-09-30",
                    "filing_date": "2000-09-14",
                    "currency_symbol": "USD",
                    "researchDevelopment": "2920000.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "3064000.00",
                    "minorityInterest": "0.00",
                    "netIncome": "1978000.00",
                    "sellingGeneralAdministrative": "7499000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "11723000.00",
                    "reconciledDepreciation": "1146000.00",
                    "ebit": "3078000.00",
                    "ebitda": "4224000.00",
                    "depreciationAndAmortization": "1146000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "3078000.00",
                    "otherOperatingExpenses": "51398000.00",
                    "interestExpense": "147000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "0.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "1086000.00",
                    "totalRevenue": "54476000.00",
                    "totalOperatingExpenses": "8645000.00",
                    "costOfRevenue": "42753000.00",
                    "totalOtherIncomeExpenseNet": "0.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "0.00",
                    "netIncomeApplicableToCommonShares": "2350000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2000-06-30": {
                    "date": "2000-06-30",
                    "filing_date": "2000-09-14",
                    "currency_symbol": "USD",
                    "researchDevelopment": "0.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "3064000.00",
                    "minorityInterest": "0.00",
                    "netIncome": "1978000.00",
                    "sellingGeneralAdministrative": "7499000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "11723000.00",
                    "reconciledDepreciation": "1146000.00",
                    "ebit": "3078000.00",
                    "ebitda": "4224000.00",
                    "depreciationAndAmortization": "1146000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "3078000.00",
                    "otherOperatingExpenses": "51398000.00",
                    "interestExpense": "193000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "0.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "1086000.00",
                    "totalRevenue": "54476000.00",
                    "totalOperatingExpenses": "8645000.00",
                    "costOfRevenue": "42753000.00",
                    "totalOtherIncomeExpenseNet": "-14000.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "0.00",
                    "netIncomeApplicableToCommonShares": "1978000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2000-03-31": {
                    "date": "2000-03-31",
                    "filing_date": "2000-06-14",
                    "currency_symbol": "USD",
                    "researchDevelopment": "0.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "2145000.00",
                    "minorityInterest": "0.00",
                    "netIncome": "1429000.00",
                    "sellingGeneralAdministrative": "7100000.00",
                    "sellingAndMarketingExpenses": "273000.00",
                    "grossProfit": "10570000.00",
                    "reconciledDepreciation": "1066000.00",
                    "ebit": "2131000.00",
                    "ebitda": "3197000.00",
                    "depreciationAndAmortization": "1066000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "2131000.00",
                    "otherOperatingExpenses": "54278000.00",
                    "interestExpense": "141000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "0.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "716000.00",
                    "totalRevenue": "56409000.00",
                    "totalOperatingExpenses": "8439000.00",
                    "costOfRevenue": "45839000.00",
                    "totalOtherIncomeExpenseNet": "14000.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "0.00",
                    "netIncomeApplicableToCommonShares": "1429000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "1999-12-31": {
                    "date": "1999-12-31",
                    "filing_date": "2000-03-16",
                    "currency_symbol": "USD",
                    "researchDevelopment": "0.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "2000000.00",
                    "minorityInterest": "0.00",
                    "netIncome": "1300000.00",
                    "sellingGeneralAdministrative": "6900000.00",
                    "sellingAndMarketingExpenses": "200000.00",
                    "grossProfit": "10300000.00",
                    "reconciledDepreciation": "1200000.00",
                    "ebit": "2000000.00",
                    "ebitda": "3200000.00",
                    "depreciationAndAmortization": "1200000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "2000000.00",
                    "otherOperatingExpenses": "47500000.00",
                    "interestExpense": "157000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "0.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "700000.00",
                    "totalRevenue": "49500000.00",
                    "totalOperatingExpenses": "8300000.00",
                    "costOfRevenue": "39200000.00",
                    "totalOtherIncomeExpenseNet": "100000.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "0.00",
                    "netIncomeApplicableToCommonShares": "1304000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "1999-09-30": {
                    "date": "1999-09-30",
                    "filing_date": "1999-10-31",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "2400000.00",
                    "minorityInterest": null,
                    "netIncome": "1600000.00",
                    "sellingGeneralAdministrative": "6900000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "10300000.00",
                    "reconciledDepreciation": "1100000.00",
                    "ebit": "2400000.00",
                    "ebitda": "3500000.00",
                    "depreciationAndAmortization": "1100000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "2300000.00",
                    "otherOperatingExpenses": "48100000.00",
                    "interestExpense": null,
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "800000.00",
                    "totalRevenue": "50400000.00",
                    "totalOperatingExpenses": "8000000.00",
                    "costOfRevenue": "40100000.00",
                    "totalOtherIncomeExpenseNet": "100000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": null,
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "1999-06-30": {
                    "date": "1999-06-30",
                    "filing_date": "1999-09-14",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "2100000.00",
                    "minorityInterest": null,
                    "netIncome": "1500000.00",
                    "sellingGeneralAdministrative": "7500000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "10900000.00",
                    "reconciledDepreciation": "1100000.00",
                    "ebit": "2300000.00",
                    "ebitda": "3400000.00",
                    "depreciationAndAmortization": "1100000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "2300000.00",
                    "otherOperatingExpenses": "49300000.00",
                    "interestExpense": null,
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "600000.00",
                    "totalRevenue": "51600000.00",
                    "totalOperatingExpenses": "8600000.00",
                    "costOfRevenue": "40700000.00",
                    "totalOtherIncomeExpenseNet": "-200000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": null,
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "1999-03-31": {
                    "date": "1999-03-31",
                    "filing_date": "1999-06-14",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "2600000.00",
                    "minorityInterest": null,
                    "netIncome": "1800000.00",
                    "sellingGeneralAdministrative": "7500000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "11300000.00",
                    "reconciledDepreciation": "1100000.00",
                    "ebit": "2700000.00",
                    "ebitda": "3800000.00",
                    "depreciationAndAmortization": "1100000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "2700000.00",
                    "otherOperatingExpenses": "53600000.00",
                    "interestExpense": null,
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "800000.00",
                    "totalRevenue": "56300000.00",
                    "totalOperatingExpenses": "8600000.00",
                    "costOfRevenue": "45000000.00",
                    "totalOtherIncomeExpenseNet": "-100000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": null,
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "1998-12-31": {
                    "date": "1998-12-31",
                    "filing_date": "1999-03-16",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "3300000.00",
                    "minorityInterest": null,
                    "netIncome": "2200000.00",
                    "sellingGeneralAdministrative": "8500000.00",
                    "sellingAndMarketingExpenses": "1000000.00",
                    "grossProfit": "12000000.00",
                    "reconciledDepreciation": "1100000.00",
                    "ebit": "3400000.00",
                    "ebitda": "4500000.00",
                    "depreciationAndAmortization": "1100000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "3400000.00",
                    "otherOperatingExpenses": "50700000.00",
                    "interestExpense": null,
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "1100000.00",
                    "totalRevenue": "54100000.00",
                    "totalOperatingExpenses": "8600000.00",
                    "costOfRevenue": "42100000.00",
                    "totalOtherIncomeExpenseNet": "-100000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": null,
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "1998-09-30": {
                    "date": "1998-09-30",
                    "filing_date": "1998-10-31",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "3900000.00",
                    "minorityInterest": null,
                    "netIncome": "2500000.00",
                    "sellingGeneralAdministrative": "8500000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "13600000.00",
                    "reconciledDepreciation": "1100000.00",
                    "ebit": "3800000.00",
                    "ebitda": "4900000.00",
                    "depreciationAndAmortization": "1100000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "4000000.00",
                    "otherOperatingExpenses": "52100000.00",
                    "interestExpense": null,
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "1300000.00",
                    "totalRevenue": "56100000.00",
                    "totalOperatingExpenses": "9600000.00",
                    "costOfRevenue": "42500000.00",
                    "totalOtherIncomeExpenseNet": "-100000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": null,
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "1998-06-30": {
                    "date": "1998-06-30",
                    "filing_date": "1998-09-14",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "4500000.00",
                    "minorityInterest": null,
                    "netIncome": "-1500000.00",
                    "sellingGeneralAdministrative": "7800000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "14300000.00",
                    "reconciledDepreciation": "1000000.00",
                    "ebit": "5500000.00",
                    "ebitda": "6500000.00",
                    "depreciationAndAmortization": "1000000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "4600000.00",
                    "otherOperatingExpenses": "51700000.00",
                    "interestExpense": null,
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "1300000.00",
                    "totalRevenue": "56500000.00",
                    "totalOperatingExpenses": "9700000.00",
                    "costOfRevenue": "42000000.00",
                    "totalOtherIncomeExpenseNet": "-100000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": null,
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "1998-03-31": {
                    "date": "1998-03-31",
                    "filing_date": "1998-06-12",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "4900000.00",
                    "minorityInterest": null,
                    "netIncome": "3300000.00",
                    "sellingGeneralAdministrative": "7100000.00",
                    "sellingAndMarketingExpenses": "200000.00",
                    "grossProfit": "13400000.00",
                    "reconciledDepreciation": "1100000.00",
                    "ebit": "5000000.00",
                    "ebitda": "6100000.00",
                    "depreciationAndAmortization": "1100000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "5000000.00",
                    "otherOperatingExpenses": "49000000.00",
                    "interestExpense": null,
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "1600000.00",
                    "totalRevenue": "54000000.00",
                    "totalOperatingExpenses": "8400000.00",
                    "costOfRevenue": "40600000.00",
                    "totalOtherIncomeExpenseNet": "-100000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": null,
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "1997-12-31": {
                    "date": "1997-12-31",
                    "filing_date": "1998-03-17",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "3500000.00",
                    "minorityInterest": null,
                    "netIncome": "2400000.00",
                    "sellingGeneralAdministrative": "7600000.00",
                    "sellingAndMarketingExpenses": "500000.00",
                    "grossProfit": "11600000.00",
                    "reconciledDepreciation": "900000.00",
                    "ebit": "3600000.00",
                    "ebitda": "4500000.00",
                    "depreciationAndAmortization": "900000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "3600000.00",
                    "otherOperatingExpenses": "42800000.00",
                    "interestExpense": null,
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "1100000.00",
                    "totalRevenue": "46400000.00",
                    "totalOperatingExpenses": "8000000.00",
                    "costOfRevenue": "34800000.00",
                    "totalOtherIncomeExpenseNet": "-100000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": null,
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "1997-09-30": {
                    "date": "1997-09-30",
                    "filing_date": "1997-10-31",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "4800000.00",
                    "minorityInterest": null,
                    "netIncome": "3500000.00",
                    "sellingGeneralAdministrative": "7600000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "13500000.00",
                    "reconciledDepreciation": "900000.00",
                    "ebit": "4800000.00",
                    "ebitda": "5700000.00",
                    "depreciationAndAmortization": "900000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "5000000.00",
                    "otherOperatingExpenses": "49100000.00",
                    "interestExpense": null,
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "1300000.00",
                    "totalRevenue": "54100000.00",
                    "totalOperatingExpenses": "8500000.00",
                    "costOfRevenue": "40600000.00",
                    "totalOtherIncomeExpenseNet": "-200000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": null,
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "1997-06-30": {
                    "date": "1997-06-30",
                    "filing_date": "1997-09-15",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "4900000.00",
                    "minorityInterest": null,
                    "netIncome": "3400000.00",
                    "sellingGeneralAdministrative": "7000000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "12500000.00",
                    "reconciledDepreciation": "700000.00",
                    "ebit": "4800000.00",
                    "ebitda": "5500000.00",
                    "depreciationAndAmortization": "700000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "4800000.00",
                    "otherOperatingExpenses": "41300000.00",
                    "interestExpense": null,
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "1500000.00",
                    "totalRevenue": "46100000.00",
                    "totalOperatingExpenses": "7700000.00",
                    "costOfRevenue": "33600000.00",
                    "totalOtherIncomeExpenseNet": "100000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": null,
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "1997-03-31": {
                    "date": "1997-03-31",
                    "filing_date": "1997-06-16",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "5100000.00",
                    "minorityInterest": null,
                    "netIncome": "3300000.00",
                    "sellingGeneralAdministrative": "7500000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "13500000.00",
                    "reconciledDepreciation": "1000000.00",
                    "ebit": "5000000.00",
                    "ebitda": "6000000.00",
                    "depreciationAndAmortization": "1000000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "5000000.00",
                    "otherOperatingExpenses": "43400000.00",
                    "interestExpense": null,
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "1800000.00",
                    "totalRevenue": "48400000.00",
                    "totalOperatingExpenses": "8500000.00",
                    "costOfRevenue": "34900000.00",
                    "totalOtherIncomeExpenseNet": "100000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": null,
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "1996-12-31": {
                    "date": "1996-12-31",
                    "filing_date": "1997-03-11",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "3600000.00",
                    "minorityInterest": null,
                    "netIncome": "2400000.00",
                    "sellingGeneralAdministrative": "7000000.00",
                    "sellingAndMarketingExpenses": "100000.00",
                    "grossProfit": "11100000.00",
                    "reconciledDepreciation": "100000.00",
                    "ebit": "3400000.00",
                    "ebitda": "4200000.00",
                    "depreciationAndAmortization": "800000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "3400000.00",
                    "otherOperatingExpenses": "39700000.00",
                    "interestExpense": null,
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "1200000.00",
                    "totalRevenue": "43100000.00",
                    "totalOperatingExpenses": "7700000.00",
                    "costOfRevenue": "32000000.00",
                    "totalOtherIncomeExpenseNet": "200000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": null,
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "1996-09-30": {
                    "date": "1996-09-30",
                    "filing_date": "1996-09-13",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "4700000.00",
                    "minorityInterest": null,
                    "netIncome": "-2500000.00",
                    "sellingGeneralAdministrative": "7500000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "13400000.00",
                    "reconciledDepreciation": "1200000.00",
                    "ebit": "4700000.00",
                    "ebitda": "5900000.00",
                    "depreciationAndAmortization": "1200000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "4700000.00",
                    "otherOperatingExpenses": "41100000.00",
                    "interestExpense": null,
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "1700000.00",
                    "totalRevenue": "45800000.00",
                    "totalOperatingExpenses": "8700000.00",
                    "costOfRevenue": "32400000.00",
                    "totalOtherIncomeExpenseNet": null,
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": null,
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "1996-06-30": {
                    "date": "1996-06-30",
                    "filing_date": "1996-09-13",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "4700000.00",
                    "minorityInterest": null,
                    "netIncome": "-2500000.00",
                    "sellingGeneralAdministrative": "7500000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "13800000.00",
                    "reconciledDepreciation": "1200000.00",
                    "ebit": "4700000.00",
                    "ebitda": "5900000.00",
                    "depreciationAndAmortization": "1200000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "4700000.00",
                    "otherOperatingExpenses": "41100000.00",
                    "interestExpense": null,
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "1700000.00",
                    "totalRevenue": "45800000.00",
                    "totalOperatingExpenses": "9100000.00",
                    "costOfRevenue": "32000000.00",
                    "totalOtherIncomeExpenseNet": null,
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": null,
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "1996-03-31": {
                    "date": "1996-03-31",
                    "filing_date": "1996-06-13",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "4500000.00",
                    "minorityInterest": null,
                    "netIncome": "2600000.00",
                    "sellingGeneralAdministrative": "8400000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "12100000.00",
                    "reconciledDepreciation": "1000000.00",
                    "ebit": "4600000.00",
                    "ebitda": "5600000.00",
                    "depreciationAndAmortization": "1000000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "4600000.00",
                    "otherOperatingExpenses": "38500000.00",
                    "interestExpense": null,
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "1400000.00",
                    "totalRevenue": "43100000.00",
                    "totalOperatingExpenses": "7500000.00",
                    "costOfRevenue": "31000000.00",
                    "totalOtherIncomeExpenseNet": "-100000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": null,
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "1995-12-31": {
                    "date": "1995-12-31",
                    "filing_date": "1996-03-14",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "2600000.00",
                    "minorityInterest": null,
                    "netIncome": "1700000.00",
                    "sellingGeneralAdministrative": "7500000.00",
                    "sellingAndMarketingExpenses": "200000.00",
                    "grossProfit": "11300000.00",
                    "reconciledDepreciation": "1000000.00",
                    "ebit": "2600000.00",
                    "ebitda": "3600000.00",
                    "depreciationAndAmortization": "1000000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "2600000.00",
                    "otherOperatingExpenses": "47000000.00",
                    "interestExpense": null,
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "900000.00",
                    "totalRevenue": "49600000.00",
                    "totalOperatingExpenses": "8700000.00",
                    "costOfRevenue": "38300000.00",
                    "totalOtherIncomeExpenseNet": "-200000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": null,
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "1995-09-30": {
                    "date": "1995-09-30",
                    "filing_date": "1995-10-31",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "3000000.00",
                    "minorityInterest": null,
                    "netIncome": "2000000.00",
                    "sellingGeneralAdministrative": "7500000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "11600000.00",
                    "reconciledDepreciation": "900000.00",
                    "ebit": "3000000.00",
                    "ebitda": "3900000.00",
                    "depreciationAndAmortization": "900000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "3200000.00",
                    "otherOperatingExpenses": "48300000.00",
                    "interestExpense": null,
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "1000000.00",
                    "totalRevenue": "51500000.00",
                    "totalOperatingExpenses": "8400000.00",
                    "costOfRevenue": "39900000.00",
                    "totalOtherIncomeExpenseNet": "-200000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": null,
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "1995-06-30": {
                    "date": "1995-06-30",
                    "filing_date": "1995-09-13",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "1700000.00",
                    "minorityInterest": null,
                    "netIncome": "1400000.00",
                    "sellingGeneralAdministrative": "6800000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "9600000.00",
                    "reconciledDepreciation": "900000.00",
                    "ebit": "1900000.00",
                    "ebitda": "2800000.00",
                    "depreciationAndAmortization": "900000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "1900000.00",
                    "otherOperatingExpenses": "38400000.00",
                    "interestExpense": null,
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "300000.00",
                    "totalRevenue": "40300000.00",
                    "totalOperatingExpenses": "7700000.00",
                    "costOfRevenue": "30700000.00",
                    "totalOtherIncomeExpenseNet": "-200000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": null,
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "1995-03-31": {
                    "date": "1995-03-31",
                    "filing_date": "1995-06-14",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "2200000.00",
                    "minorityInterest": null,
                    "netIncome": "1500000.00",
                    "sellingGeneralAdministrative": "6600000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "9700000.00",
                    "reconciledDepreciation": "800000.00",
                    "ebit": "2300000.00",
                    "ebitda": "3100000.00",
                    "depreciationAndAmortization": "800000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "2300000.00",
                    "otherOperatingExpenses": "39100000.00",
                    "interestExpense": null,
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "700000.00",
                    "totalRevenue": "41400000.00",
                    "totalOperatingExpenses": "7400000.00",
                    "costOfRevenue": "31700000.00",
                    "totalOtherIncomeExpenseNet": "-100000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": null,
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "1994-12-31": {
                    "date": "1994-12-31",
                    "filing_date": "1995-03-16",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "1100000.00",
                    "minorityInterest": null,
                    "netIncome": "800000.00",
                    "sellingGeneralAdministrative": null,
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "8500000.00",
                    "reconciledDepreciation": "900000.00",
                    "ebit": "1300000.00",
                    "ebitda": "2200000.00",
                    "depreciationAndAmortization": "900000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "1300000.00",
                    "otherOperatingExpenses": "35300000.00",
                    "interestExpense": null,
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "300000.00",
                    "totalRevenue": "36600000.00",
                    "totalOperatingExpenses": "7200000.00",
                    "costOfRevenue": "28100000.00",
                    "totalOtherIncomeExpenseNet": "-200000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": null,
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "1994-09-30": {
                    "date": "1994-09-30",
                    "filing_date": "1994-10-31",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "1800000.00",
                    "minorityInterest": null,
                    "netIncome": "1200000.00",
                    "sellingGeneralAdministrative": null,
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "10300000.00",
                    "reconciledDepreciation": "1000000.00",
                    "ebit": "2000000.00",
                    "ebitda": "3000000.00",
                    "depreciationAndAmortization": "1000000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "2000000.00",
                    "otherOperatingExpenses": "40000000.00",
                    "interestExpense": null,
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "600000.00",
                    "totalRevenue": "42000000.00",
                    "totalOperatingExpenses": "8300000.00",
                    "costOfRevenue": "31700000.00",
                    "totalOtherIncomeExpenseNet": "-200000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": null,
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "1994-06-30": {
                    "date": "1994-06-30",
                    "filing_date": "1994-07-31",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "1500000.00",
                    "minorityInterest": null,
                    "netIncome": "1200000.00",
                    "sellingGeneralAdministrative": null,
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "9300000.00",
                    "reconciledDepreciation": "900000.00",
                    "ebit": "2100000.00",
                    "ebitda": "3000000.00",
                    "depreciationAndAmortization": "900000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "1800000.00",
                    "otherOperatingExpenses": "34500000.00",
                    "interestExpense": null,
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "300000.00",
                    "totalRevenue": "36300000.00",
                    "totalOperatingExpenses": "7500000.00",
                    "costOfRevenue": "27000000.00",
                    "totalOtherIncomeExpenseNet": "-300000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": null,
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "1994-03-31": {
                    "date": "1994-03-31",
                    "filing_date": "1994-04-30",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "1900000.00",
                    "minorityInterest": null,
                    "netIncome": "1300000.00",
                    "sellingGeneralAdministrative": null,
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "9600000.00",
                    "reconciledDepreciation": "800000.00",
                    "ebit": "2100000.00",
                    "ebitda": "2900000.00",
                    "depreciationAndAmortization": "800000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "2100000.00",
                    "otherOperatingExpenses": "37300000.00",
                    "interestExpense": null,
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "600000.00",
                    "totalRevenue": "39400000.00",
                    "totalOperatingExpenses": "7500000.00",
                    "costOfRevenue": "29800000.00",
                    "totalOtherIncomeExpenseNet": "-200000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": null,
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "1993-12-31": {
                    "date": "1993-12-31",
                    "filing_date": "1994-01-31",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "800000.00",
                    "minorityInterest": null,
                    "netIncome": "600000.00",
                    "sellingGeneralAdministrative": null,
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "8100000.00",
                    "reconciledDepreciation": "800000.00",
                    "ebit": "1000000.00",
                    "ebitda": "1800000.00",
                    "depreciationAndAmortization": "800000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "1000000.00",
                    "otherOperatingExpenses": "33300000.00",
                    "interestExpense": null,
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "200000.00",
                    "totalRevenue": "34300000.00",
                    "totalOperatingExpenses": "7100000.00",
                    "costOfRevenue": "26200000.00",
                    "totalOtherIncomeExpenseNet": "-200000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": null,
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "1993-09-30": {
                    "date": "1993-09-30",
                    "filing_date": "1993-10-31",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "-2700000.00",
                    "minorityInterest": null,
                    "netIncome": "-3300000.00",
                    "sellingGeneralAdministrative": null,
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "7200000.00",
                    "reconciledDepreciation": "800000.00",
                    "ebit": "-4200000.00",
                    "ebitda": "-3400000.00",
                    "depreciationAndAmortization": "800000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "-4200000.00",
                    "otherOperatingExpenses": "37700000.00",
                    "interestExpense": null,
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "-1000000.00",
                    "totalRevenue": "33500000.00",
                    "totalOperatingExpenses": "11400000.00",
                    "costOfRevenue": "26300000.00",
                    "totalOtherIncomeExpenseNet": "1500000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": null,
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "1993-06-30": {
                    "date": "1993-06-30",
                    "filing_date": "1993-07-31",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "1900000.00",
                    "minorityInterest": null,
                    "netIncome": "1200000.00",
                    "sellingGeneralAdministrative": null,
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "7400000.00",
                    "reconciledDepreciation": "700000.00",
                    "ebit": "2000000.00",
                    "ebitda": "2700000.00",
                    "depreciationAndAmortization": "700000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "2000000.00",
                    "otherOperatingExpenses": "32800000.00",
                    "interestExpense": null,
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "700000.00",
                    "totalRevenue": "34800000.00",
                    "totalOperatingExpenses": "5400000.00",
                    "costOfRevenue": "27400000.00",
                    "totalOtherIncomeExpenseNet": "-100000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": null,
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "1993-03-31": {
                    "date": "1993-03-31",
                    "filing_date": "1993-04-30",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "4900000.00",
                    "minorityInterest": null,
                    "netIncome": "3500000.00",
                    "sellingGeneralAdministrative": null,
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "7400000.00",
                    "reconciledDepreciation": "700000.00",
                    "ebit": "5100000.00",
                    "ebitda": "5800000.00",
                    "depreciationAndAmortization": "700000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "5100000.00",
                    "otherOperatingExpenses": "29800000.00",
                    "interestExpense": null,
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "1400000.00",
                    "totalRevenue": "34900000.00",
                    "totalOperatingExpenses": "2300000.00",
                    "costOfRevenue": "27500000.00",
                    "totalOtherIncomeExpenseNet": "-200000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": null,
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "1992-12-31": {
                    "date": "1992-12-31",
                    "filing_date": "1993-01-31",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "2200000.00",
                    "minorityInterest": null,
                    "netIncome": "1500000.00",
                    "sellingGeneralAdministrative": null,
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "8100000.00",
                    "reconciledDepreciation": "800000.00",
                    "ebit": "2500000.00",
                    "ebitda": "3300000.00",
                    "depreciationAndAmortization": "800000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "2500000.00",
                    "otherOperatingExpenses": "32300000.00",
                    "interestExpense": null,
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "700000.00",
                    "totalRevenue": "34800000.00",
                    "totalOperatingExpenses": "5600000.00",
                    "costOfRevenue": "26700000.00",
                    "totalOtherIncomeExpenseNet": "-300000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": null,
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "1992-09-30": {
                    "date": "1992-09-30",
                    "filing_date": "1992-10-31",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "2900000.00",
                    "minorityInterest": null,
                    "netIncome": "2500000.00",
                    "sellingGeneralAdministrative": null,
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "8900000.00",
                    "reconciledDepreciation": "800000.00",
                    "ebit": "3300000.00",
                    "ebitda": "4100000.00",
                    "depreciationAndAmortization": "800000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "3300000.00",
                    "otherOperatingExpenses": "31800000.00",
                    "interestExpense": null,
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "400000.00",
                    "totalRevenue": "35100000.00",
                    "totalOperatingExpenses": "5600000.00",
                    "costOfRevenue": "26200000.00",
                    "totalOtherIncomeExpenseNet": "-400000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": null,
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "1992-06-30": {
                    "date": "1992-06-30",
                    "filing_date": "1992-07-31",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "2600000.00",
                    "minorityInterest": null,
                    "netIncome": "1800000.00",
                    "sellingGeneralAdministrative": null,
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "8900000.00",
                    "reconciledDepreciation": "800000.00",
                    "ebit": "3000000.00",
                    "ebitda": "3800000.00",
                    "depreciationAndAmortization": "800000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "3000000.00",
                    "otherOperatingExpenses": "32300000.00",
                    "interestExpense": null,
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "800000.00",
                    "totalRevenue": "35300000.00",
                    "totalOperatingExpenses": "5900000.00",
                    "costOfRevenue": "26400000.00",
                    "totalOtherIncomeExpenseNet": "-400000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": null,
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "1992-03-31": {
                    "date": "1992-03-31",
                    "filing_date": "1992-04-30",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "3400000.00",
                    "minorityInterest": null,
                    "netIncome": "2200000.00",
                    "sellingGeneralAdministrative": null,
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "9400000.00",
                    "reconciledDepreciation": "700000.00",
                    "ebit": "3700000.00",
                    "ebitda": "4400000.00",
                    "depreciationAndAmortization": "700000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "3700000.00",
                    "otherOperatingExpenses": "31200000.00",
                    "interestExpense": null,
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "1200000.00",
                    "totalRevenue": "34900000.00",
                    "totalOperatingExpenses": "5700000.00",
                    "costOfRevenue": "25500000.00",
                    "totalOtherIncomeExpenseNet": "-300000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": null,
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "1991-12-31": {
                    "date": "1991-12-31",
                    "filing_date": "1992-01-31",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "2900000.00",
                    "minorityInterest": null,
                    "netIncome": "1900000.00",
                    "sellingGeneralAdministrative": null,
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "9000000.00",
                    "reconciledDepreciation": "700000.00",
                    "ebit": "3100000.00",
                    "ebitda": "3800000.00",
                    "depreciationAndAmortization": "700000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "3100000.00",
                    "otherOperatingExpenses": "28600000.00",
                    "interestExpense": null,
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "1000000.00",
                    "totalRevenue": "31700000.00",
                    "totalOperatingExpenses": "5900000.00",
                    "costOfRevenue": "22700000.00",
                    "totalOtherIncomeExpenseNet": "-200000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": null,
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "1991-09-30": {
                    "date": "1991-09-30",
                    "filing_date": "1991-10-31",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "5300000.00",
                    "minorityInterest": null,
                    "netIncome": "3400000.00",
                    "sellingGeneralAdministrative": null,
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "11300000.00",
                    "reconciledDepreciation": "800000.00",
                    "ebit": "5800000.00",
                    "ebitda": "6600000.00",
                    "depreciationAndAmortization": "800000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "5800000.00",
                    "otherOperatingExpenses": "31700000.00",
                    "interestExpense": null,
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "1900000.00",
                    "totalRevenue": "37500000.00",
                    "totalOperatingExpenses": "5500000.00",
                    "costOfRevenue": "26200000.00",
                    "totalOtherIncomeExpenseNet": "-500000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": null,
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "1991-06-30": {
                    "date": "1991-06-30",
                    "filing_date": "1991-07-31",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "200000.00",
                    "minorityInterest": null,
                    "netIncome": "100000.00",
                    "sellingGeneralAdministrative": null,
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "10500000.00",
                    "reconciledDepreciation": "700000.00",
                    "ebit": "4100000.00",
                    "ebitda": "4800000.00",
                    "depreciationAndAmortization": "700000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "4100000.00",
                    "otherOperatingExpenses": "34300000.00",
                    "interestExpense": null,
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "100000.00",
                    "totalRevenue": "38400000.00",
                    "totalOperatingExpenses": "6400000.00",
                    "costOfRevenue": "27900000.00",
                    "totalOtherIncomeExpenseNet": "-3900000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": null,
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "1991-03-31": {
                    "date": "1991-03-31",
                    "filing_date": "1991-04-30",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "3200000.00",
                    "minorityInterest": null,
                    "netIncome": "2100000.00",
                    "sellingGeneralAdministrative": null,
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "9400000.00",
                    "reconciledDepreciation": "600000.00",
                    "ebit": "3500000.00",
                    "ebitda": "4100000.00",
                    "depreciationAndAmortization": "600000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "3500000.00",
                    "otherOperatingExpenses": "35400000.00",
                    "interestExpense": null,
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "1100000.00",
                    "totalRevenue": "38900000.00",
                    "totalOperatingExpenses": "5900000.00",
                    "costOfRevenue": "29500000.00",
                    "totalOtherIncomeExpenseNet": "-300000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": null,
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "1990-12-31": {
                    "date": "1990-12-31",
                    "filing_date": "1991-01-31",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "2500000.00",
                    "minorityInterest": null,
                    "netIncome": "1600000.00",
                    "sellingGeneralAdministrative": null,
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "8400000.00",
                    "reconciledDepreciation": "600000.00",
                    "ebit": "2700000.00",
                    "ebitda": "3300000.00",
                    "depreciationAndAmortization": "600000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "2700000.00",
                    "otherOperatingExpenses": "29200000.00",
                    "interestExpense": null,
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "900000.00",
                    "totalRevenue": "31900000.00",
                    "totalOperatingExpenses": "5700000.00",
                    "costOfRevenue": "23500000.00",
                    "totalOtherIncomeExpenseNet": "-200000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": null,
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "1990-09-30": {
                    "date": "1990-09-30",
                    "filing_date": "1990-10-31",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "2500000.00",
                    "minorityInterest": null,
                    "netIncome": "2200000.00",
                    "sellingGeneralAdministrative": null,
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "35200000.00",
                    "reconciledDepreciation": null,
                    "ebit": "2700000.00",
                    "ebitda": "-83400000.00",
                    "depreciationAndAmortization": "600000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "-83400000.00",
                    "otherOperatingExpenses": "118600000.00",
                    "interestExpense": null,
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "900000.00",
                    "totalRevenue": "35200000.00",
                    "totalOperatingExpenses": "-118600000.00",
                    "costOfRevenue": "23500000.00",
                    "totalOtherIncomeExpenseNet": "83400000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": null,
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "1990-06-30": {
                    "date": "1990-06-30",
                    "filing_date": "1990-07-31",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": null,
                    "minorityInterest": null,
                    "netIncome": "2100000.00",
                    "sellingGeneralAdministrative": null,
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "31800000.00",
                    "reconciledDepreciation": null,
                    "ebit": "31800000.00",
                    "ebitda": "31800000.00",
                    "depreciationAndAmortization": "-115200000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "31800000.00",
                    "otherOperatingExpenses": "3400000.00",
                    "interestExpense": null,
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": null,
                    "totalRevenue": "31800000.00",
                    "totalOperatingExpenses": "31800000.00",
                    "costOfRevenue": null,
                    "totalOtherIncomeExpenseNet": "-31800000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": null,
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "1990-03-31": {
                    "date": "1990-03-31",
                    "filing_date": "1990-04-30",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": null,
                    "minorityInterest": null,
                    "netIncome": "1500000.00",
                    "sellingGeneralAdministrative": null,
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "35000000.00",
                    "reconciledDepreciation": null,
                    "ebit": null,
                    "ebitda": "35000000.00",
                    "depreciationAndAmortization": null,
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "35000000.00",
                    "otherOperatingExpenses": null,
                    "interestExpense": null,
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": null,
                    "totalRevenue": "35000000.00",
                    "totalOperatingExpenses": "35000000.00",
                    "costOfRevenue": null,
                    "totalOtherIncomeExpenseNet": "-35000000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": null,
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "1989-12-31": {
                    "date": "1989-12-31",
                    "filing_date": "1990-01-31",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": null,
                    "minorityInterest": null,
                    "netIncome": "1100000.00",
                    "sellingGeneralAdministrative": null,
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "28800000.00",
                    "reconciledDepreciation": null,
                    "ebit": "28800000.00",
                    "ebitda": "28800000.00",
                    "depreciationAndAmortization": "6200000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "28800000.00",
                    "otherOperatingExpenses": "6200000.00",
                    "interestExpense": null,
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": null,
                    "totalRevenue": "28800000.00",
                    "totalOperatingExpenses": "28800000.00",
                    "costOfRevenue": null,
                    "totalOtherIncomeExpenseNet": "-28800000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": null,
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "1989-09-30": {
                    "date": "1989-09-30",
                    "filing_date": "1989-10-31",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": null,
                    "minorityInterest": null,
                    "netIncome": null,
                    "sellingGeneralAdministrative": null,
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "30600000.00",
                    "reconciledDepreciation": null,
                    "ebit": "-55100000.00",
                    "ebitda": "-55100000.00",
                    "depreciationAndAmortization": "83900000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "-55100000.00",
                    "otherOperatingExpenses": "30600000.00",
                    "interestExpense": null,
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": null,
                    "totalRevenue": "30600000.00",
                    "totalOperatingExpenses": "-85700000.00",
                    "costOfRevenue": null,
                    "totalOtherIncomeExpenseNet": "55100000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": null,
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "1989-06-30": {
                    "date": "1989-06-30",
                    "filing_date": "1989-07-31",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": null,
                    "minorityInterest": null,
                    "netIncome": null,
                    "sellingGeneralAdministrative": null,
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "23300000.00",
                    "reconciledDepreciation": null,
                    "ebit": "23300000.00",
                    "ebitda": "23300000.00",
                    "depreciationAndAmortization": "-78400000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "23300000.00",
                    "otherOperatingExpenses": "7300000.00",
                    "interestExpense": null,
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": null,
                    "totalRevenue": "23300000.00",
                    "totalOperatingExpenses": "23300000.00",
                    "costOfRevenue": null,
                    "totalOtherIncomeExpenseNet": "-23300000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": null,
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "1989-03-31": {
                    "date": "1989-03-31",
                    "filing_date": "1989-04-30",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": null,
                    "minorityInterest": null,
                    "netIncome": null,
                    "sellingGeneralAdministrative": null,
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "21100000.00",
                    "reconciledDepreciation": null,
                    "ebit": null,
                    "ebitda": "21100000.00",
                    "depreciationAndAmortization": null,
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "21100000.00",
                    "otherOperatingExpenses": null,
                    "interestExpense": null,
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": null,
                    "totalRevenue": "21100000.00",
                    "totalOperatingExpenses": "21100000.00",
                    "costOfRevenue": null,
                    "totalOtherIncomeExpenseNet": "-21100000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": null,
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "1988-12-31": {
                    "date": "1988-12-31",
                    "filing_date": "1989-01-31",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": null,
                    "minorityInterest": null,
                    "netIncome": null,
                    "sellingGeneralAdministrative": null,
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "17800000.00",
                    "reconciledDepreciation": null,
                    "ebit": "17800000.00",
                    "ebitda": "17800000.00",
                    "depreciationAndAmortization": "3300000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "17800000.00",
                    "otherOperatingExpenses": "3300000.00",
                    "interestExpense": null,
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": null,
                    "totalRevenue": "17800000.00",
                    "totalOperatingExpenses": "17800000.00",
                    "costOfRevenue": null,
                    "totalOtherIncomeExpenseNet": "-17800000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": null,
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "1988-09-30": {
                    "date": "1988-09-30",
                    "filing_date": "1988-10-31",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": null,
                    "minorityInterest": null,
                    "netIncome": "1700000.00",
                    "sellingGeneralAdministrative": null,
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "27100000.00",
                    "reconciledDepreciation": null,
                    "ebit": "-49600000.00",
                    "ebitda": "-49600000.00",
                    "depreciationAndAmortization": "67400000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "-49600000.00",
                    "otherOperatingExpenses": "76700000.00",
                    "interestExpense": null,
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": null,
                    "totalRevenue": "27100000.00",
                    "totalOperatingExpenses": "-76700000.00",
                    "costOfRevenue": null,
                    "totalOtherIncomeExpenseNet": "49600000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": null,
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "1988-06-30": {
                    "date": "1988-06-30",
                    "filing_date": "1988-07-31",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": null,
                    "minorityInterest": null,
                    "netIncome": "300000.00",
                    "sellingGeneralAdministrative": null,
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "19600000.00",
                    "reconciledDepreciation": null,
                    "ebit": "19600000.00",
                    "ebitda": "19600000.00",
                    "depreciationAndAmortization": "-69200000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "19600000.00",
                    "otherOperatingExpenses": "7500000.00",
                    "interestExpense": null,
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": null,
                    "totalRevenue": "19600000.00",
                    "totalOperatingExpenses": "19600000.00",
                    "costOfRevenue": null,
                    "totalOtherIncomeExpenseNet": "-19600000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": null,
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "1988-03-31": {
                    "date": "1988-03-31",
                    "filing_date": "1988-04-30",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": null,
                    "minorityInterest": null,
                    "netIncome": "400000.00",
                    "sellingGeneralAdministrative": null,
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "20700000.00",
                    "reconciledDepreciation": null,
                    "ebit": null,
                    "ebitda": "20700000.00",
                    "depreciationAndAmortization": null,
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "20700000.00",
                    "otherOperatingExpenses": null,
                    "interestExpense": null,
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": null,
                    "totalRevenue": "20700000.00",
                    "totalOperatingExpenses": "20700000.00",
                    "costOfRevenue": null,
                    "totalOtherIncomeExpenseNet": "-20700000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": null,
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "1987-12-31": {
                    "date": "1987-12-31",
                    "filing_date": "1988-01-31",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": null,
                    "minorityInterest": null,
                    "netIncome": "-400000.00",
                    "sellingGeneralAdministrative": null,
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "14200000.00",
                    "reconciledDepreciation": null,
                    "ebit": "14200000.00",
                    "ebitda": "14200000.00",
                    "depreciationAndAmortization": "6500000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "14200000.00",
                    "otherOperatingExpenses": "6500000.00",
                    "interestExpense": null,
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": null,
                    "totalRevenue": "14200000.00",
                    "totalOperatingExpenses": "14200000.00",
                    "costOfRevenue": null,
                    "totalOtherIncomeExpenseNet": "-14200000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": null,
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "1987-09-30": {
                    "date": "1987-09-30",
                    "filing_date": "1987-10-31",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": null,
                    "minorityInterest": null,
                    "netIncome": "-2100000.00",
                    "sellingGeneralAdministrative": null,
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "16700000.00",
                    "reconciledDepreciation": null,
                    "ebit": "-53900000.00",
                    "ebitda": "-53900000.00",
                    "depreciationAndAmortization": "68100000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "-53900000.00",
                    "otherOperatingExpenses": "70600000.00",
                    "interestExpense": null,
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": null,
                    "totalRevenue": "16700000.00",
                    "totalOperatingExpenses": "-70600000.00",
                    "costOfRevenue": null,
                    "totalOtherIncomeExpenseNet": "53900000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": null,
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "1987-06-30": {
                    "date": "1987-06-30",
                    "filing_date": "1987-07-31",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": null,
                    "minorityInterest": null,
                    "netIncome": null,
                    "sellingGeneralAdministrative": null,
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "15700000.00",
                    "reconciledDepreciation": null,
                    "ebit": "15700000.00",
                    "ebitda": "15700000.00",
                    "depreciationAndAmortization": "-69600000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "15700000.00",
                    "otherOperatingExpenses": "1000000.00",
                    "interestExpense": null,
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": null,
                    "totalRevenue": "15700000.00",
                    "totalOperatingExpenses": "-1000000.00",
                    "costOfRevenue": null,
                    "totalOtherIncomeExpenseNet": "-15700000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": null,
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "1987-03-31": {
                    "date": "1987-03-31",
                    "filing_date": "1987-04-30",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": null,
                    "minorityInterest": null,
                    "netIncome": "800000.00",
                    "sellingGeneralAdministrative": null,
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "18900000.00",
                    "reconciledDepreciation": null,
                    "ebit": null,
                    "ebitda": "18900000.00",
                    "depreciationAndAmortization": null,
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "18900000.00",
                    "otherOperatingExpenses": null,
                    "interestExpense": null,
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": null,
                    "totalRevenue": "18900000.00",
                    "totalOperatingExpenses": "18900000.00",
                    "costOfRevenue": null,
                    "totalOtherIncomeExpenseNet": "-18900000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": null,
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "1986-12-31": {
                    "date": "1986-12-31",
                    "filing_date": "1987-01-31",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": null,
                    "minorityInterest": null,
                    "netIncome": null,
                    "sellingGeneralAdministrative": null,
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "16400000.00",
                    "reconciledDepreciation": null,
                    "ebit": null,
                    "ebitda": "16400000.00",
                    "depreciationAndAmortization": null,
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "16400000.00",
                    "otherOperatingExpenses": null,
                    "interestExpense": null,
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": null,
                    "totalRevenue": "16400000.00",
                    "totalOperatingExpenses": null,
                    "costOfRevenue": null,
                    "totalOtherIncomeExpenseNet": "-16400000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": null,
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "1986-09-30": {
                    "date": "1986-09-30",
                    "filing_date": "1986-10-31",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": null,
                    "minorityInterest": null,
                    "netIncome": "-1000000.00",
                    "sellingGeneralAdministrative": null,
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "20000000.00",
                    "reconciledDepreciation": null,
                    "ebit": "-57700000.00",
                    "ebitda": "-57700000.00",
                    "depreciationAndAmortization": "74100000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "-57700000.00",
                    "otherOperatingExpenses": "77700000.00",
                    "interestExpense": null,
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": null,
                    "totalRevenue": "20000000.00",
                    "totalOperatingExpenses": "-77700000.00",
                    "costOfRevenue": null,
                    "totalOtherIncomeExpenseNet": "57700000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": null,
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "1986-06-30": {
                    "date": "1986-06-30",
                    "filing_date": "1986-07-31",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": null,
                    "minorityInterest": null,
                    "netIncome": "300000.00",
                    "sellingGeneralAdministrative": null,
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "19900000.00",
                    "reconciledDepreciation": null,
                    "ebit": "19900000.00",
                    "ebitda": "19900000.00",
                    "depreciationAndAmortization": "-77600000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "19900000.00",
                    "otherOperatingExpenses": "100000.00",
                    "interestExpense": null,
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": null,
                    "totalRevenue": "19900000.00",
                    "totalOperatingExpenses": "19900000.00",
                    "costOfRevenue": null,
                    "totalOtherIncomeExpenseNet": "-19900000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": null,
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "1986-03-31": {
                    "date": "1986-03-31",
                    "filing_date": "1986-04-30",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": null,
                    "minorityInterest": null,
                    "netIncome": null,
                    "sellingGeneralAdministrative": null,
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "20200000.00",
                    "reconciledDepreciation": null,
                    "ebit": null,
                    "ebitda": "20200000.00",
                    "depreciationAndAmortization": null,
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "20200000.00",
                    "otherOperatingExpenses": null,
                    "interestExpense": null,
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": null,
                    "totalRevenue": "20200000.00",
                    "totalOperatingExpenses": "20200000.00",
                    "costOfRevenue": null,
                    "totalOtherIncomeExpenseNet": "-20200000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": null,
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "1985-12-31": {
                    "date": "1985-12-31",
                    "filing_date": "1986-01-31",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": null,
                    "minorityInterest": null,
                    "netIncome": null,
                    "sellingGeneralAdministrative": null,
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "18700000.00",
                    "reconciledDepreciation": null,
                    "ebit": null,
                    "ebitda": "18700000.00",
                    "depreciationAndAmortization": null,
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "18700000.00",
                    "otherOperatingExpenses": null,
                    "interestExpense": null,
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": null,
                    "totalRevenue": "18700000.00",
                    "totalOperatingExpenses": null,
                    "costOfRevenue": null,
                    "totalOtherIncomeExpenseNet": "-18700000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": null,
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "1985-09-30": {
                    "date": "1985-09-30",
                    "filing_date": "1985-10-31",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": null,
                    "minorityInterest": null,
                    "netIncome": "-1900000.00",
                    "sellingGeneralAdministrative": null,
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "17100000.00",
                    "reconciledDepreciation": null,
                    "ebit": "-53800000.00",
                    "ebitda": "-53800000.00",
                    "depreciationAndAmortization": "72500000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "-53800000.00",
                    "otherOperatingExpenses": "70900000.00",
                    "interestExpense": null,
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": null,
                    "totalRevenue": "17100000.00",
                    "totalOperatingExpenses": "-70900000.00",
                    "costOfRevenue": null,
                    "totalOtherIncomeExpenseNet": "53800000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": null,
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                }
            },
            "yearly": {
                "2025-09-30": {
                    "date": "2025-09-30",
                    "filing_date": "2025-11-19",
                    "currency_symbol": "USD",
                    "researchDevelopment": "11008000.00",
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "233550000.00",
                    "minorityInterest": null,
                    "netIncome": "180747000.00",
                    "sellingGeneralAdministrative": "95401000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "324381000.00",
                    "reconciledDepreciation": "7265000.00",
                    "ebit": "233550000.00",
                    "ebitda": "240815000.00",
                    "depreciationAndAmortization": "7265000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "217860000.00",
                    "otherOperatingExpenses": "886346000.00",
                    "interestExpense": null,
                    "taxProvision": "52803000.00",
                    "interestIncome": "15690000.00",
                    "netInterestIncome": "15690000.00",
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "52803000.00",
                    "totalRevenue": "1104318000.00",
                    "totalOperatingExpenses": "106409000.00",
                    "costOfRevenue": "779937000.00",
                    "totalOtherIncomeExpenseNet": "15690000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "180747000.00",
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "2024-09-30": {
                    "date": "2024-09-30",
                    "filing_date": "2024-11-20",
                    "currency_symbol": "USD",
                    "researchDevelopment": "9427000.00",
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "196088000.00",
                    "minorityInterest": null,
                    "netIncome": "149848000.00",
                    "sellingGeneralAdministrative": "84888000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "273088000.00",
                    "reconciledDepreciation": "6871000.00",
                    "ebit": "196088000.00",
                    "ebitda": "202959000.00",
                    "depreciationAndAmortization": "6871000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "178773000.00",
                    "otherOperatingExpenses": "833583000.00",
                    "interestExpense": null,
                    "taxProvision": "46240000.00",
                    "interestIncome": "17315000.00",
                    "netInterestIncome": "17315000.00",
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "46240000.00",
                    "totalRevenue": "1012356000.00",
                    "totalOperatingExpenses": "94315000.00",
                    "costOfRevenue": "739268000.00",
                    "totalOtherIncomeExpenseNet": "17315000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "149848000.00",
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "2023-09-30": {
                    "date": "2023-09-30",
                    "filing_date": "2023-12-06",
                    "currency_symbol": "USD",
                    "researchDevelopment": "6220000.00",
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "68950000.00",
                    "minorityInterest": null,
                    "netIncome": "54525000.00",
                    "sellingGeneralAdministrative": "78813000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "147553000.00",
                    "reconciledDepreciation": "8606000.00",
                    "ebit": "62520000.00",
                    "ebitda": "62520000.00",
                    "depreciationAndAmortization": "8606000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "62520000.00",
                    "otherOperatingExpenses": "636788000.00",
                    "interestExpense": null,
                    "taxProvision": "14425000.00",
                    "interestIncome": "6430000.00",
                    "netInterestIncome": "6430000.00",
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "14425000.00",
                    "totalRevenue": "699308000.00",
                    "totalOperatingExpenses": "85033000.00",
                    "costOfRevenue": "551755000.00",
                    "totalOtherIncomeExpenseNet": "6430000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "54525000.00",
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "2022-09-30": {
                    "date": "2022-09-30",
                    "filing_date": "2022-12-06",
                    "currency_symbol": "USD",
                    "researchDevelopment": "6963000.00",
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "9843000.00",
                    "minorityInterest": null,
                    "netIncome": "13737000.00",
                    "sellingGeneralAdministrative": "70831000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "85018000.00",
                    "reconciledDepreciation": "9358000.00",
                    "ebit": "9843000.00",
                    "ebitda": "19243000.00",
                    "depreciationAndAmortization": "9400000.00",
                    "nonOperatingIncomeNetOther": "2619000.00",
                    "operatingIncome": "7224000.00",
                    "otherOperatingExpenses": "525358000.00",
                    "interestExpense": "334000.00",
                    "taxProvision": "-3894000.00",
                    "interestIncome": "334000.00",
                    "netInterestIncome": "334000.00",
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "-3894000.00",
                    "totalRevenue": "532582000.00",
                    "totalOperatingExpenses": "77794000.00",
                    "costOfRevenue": "447564000.00",
                    "totalOtherIncomeExpenseNet": "2619000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "13737000.00",
                    "netIncomeApplicableToCommonShares": "13737000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2021-09-30": {
                    "date": "2021-09-30",
                    "filing_date": "2021-12-08",
                    "currency_symbol": "USD",
                    "researchDevelopment": "6827000.00",
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "1092000.00",
                    "minorityInterest": null,
                    "netIncome": "631000.00",
                    "sellingGeneralAdministrative": "67217000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "75063000.00",
                    "reconciledDepreciation": "157000.00",
                    "ebit": "1296000.00",
                    "ebitda": "11653000.00",
                    "depreciationAndAmortization": "10357000.00",
                    "nonOperatingIncomeNetOther": "277000.00",
                    "operatingIncome": "1019000.00",
                    "otherOperatingExpenses": "469540000.00",
                    "interestExpense": "204000.00",
                    "taxProvision": "461000.00",
                    "interestIncome": "277000.00",
                    "netInterestIncome": "73000.00",
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "461000.00",
                    "totalRevenue": "470559000.00",
                    "totalOperatingExpenses": "74044000.00",
                    "costOfRevenue": "395496000.00",
                    "totalOtherIncomeExpenseNet": "73000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "631000.00",
                    "netIncomeApplicableToCommonShares": "631000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2020-09-30": {
                    "date": "2020-09-30",
                    "filing_date": "2020-12-09",
                    "currency_symbol": "USD",
                    "researchDevelopment": "6265000.00",
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "20330000.00",
                    "minorityInterest": null,
                    "netIncome": "16660000.00",
                    "sellingGeneralAdministrative": "67662000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "94398000.00",
                    "reconciledDepreciation": "10538000.00",
                    "ebit": "20558000.00",
                    "ebitda": "31135000.00",
                    "depreciationAndAmortization": "10577000.00",
                    "nonOperatingIncomeNetOther": "1487000.00",
                    "operatingIncome": "20571000.00",
                    "otherOperatingExpenses": "497928000.00",
                    "interestExpense": "228000.00",
                    "taxProvision": "3670000.00",
                    "interestIncome": "981000.00",
                    "netInterestIncome": "753000.00",
                    "extraordinaryItems": null,
                    "nonRecurring": "1400000.00",
                    "otherItems": null,
                    "incomeTaxExpense": "3670000.00",
                    "totalRevenue": "518499000.00",
                    "totalOperatingExpenses": "73827000.00",
                    "costOfRevenue": "424101000.00",
                    "totalOtherIncomeExpenseNet": "-241000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "16660000.00",
                    "netIncomeApplicableToCommonShares": "16660000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2019-09-30": {
                    "date": "2019-09-30",
                    "filing_date": "2019-12-05",
                    "currency_symbol": "USD",
                    "researchDevelopment": "6327000.00",
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "12334000.00",
                    "minorityInterest": null,
                    "netIncome": "9890000.00",
                    "sellingGeneralAdministrative": "69950000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "86976000.00",
                    "reconciledDepreciation": "12032000.00",
                    "ebit": "12564000.00",
                    "ebitda": "24641000.00",
                    "depreciationAndAmortization": "12077000.00",
                    "nonOperatingIncomeNetOther": "1103000.00",
                    "operatingIncome": "11461000.00",
                    "otherOperatingExpenses": "506658000.00",
                    "interestExpense": "230000.00",
                    "taxProvision": "2444000.00",
                    "interestIncome": "1103000.00",
                    "netInterestIncome": "873000.00",
                    "extraordinaryItems": null,
                    "nonRecurring": "11000.00",
                    "otherItems": null,
                    "incomeTaxExpense": "2444000.00",
                    "totalRevenue": "517180000.00",
                    "totalOperatingExpenses": "76454000.00",
                    "costOfRevenue": "430204000.00",
                    "totalOtherIncomeExpenseNet": "873000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "9890000.00",
                    "netIncomeApplicableToCommonShares": "9890000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2018-09-30": {
                    "date": "2018-09-30",
                    "filing_date": "2018-12-12",
                    "currency_symbol": "USD",
                    "researchDevelopment": "6717000.00",
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "-7699000.00",
                    "minorityInterest": null,
                    "netIncome": "-7152000.00",
                    "sellingGeneralAdministrative": "66768000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "65355000.00",
                    "reconciledDepreciation": "12903000.00",
                    "ebit": "-7492000.00",
                    "ebitda": "5411000.00",
                    "depreciationAndAmortization": "12903000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "-9122000.00",
                    "otherOperatingExpenses": "457051000.00",
                    "interestExpense": "207000.00",
                    "taxProvision": "-547000.00",
                    "interestIncome": "883000.00",
                    "netInterestIncome": "676000.00",
                    "extraordinaryItems": "-700000.00",
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "-547000.00",
                    "totalRevenue": "448716000.00",
                    "totalOperatingExpenses": "73690000.00",
                    "costOfRevenue": "383361000.00",
                    "totalOtherIncomeExpenseNet": "1423000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "-7152000.00",
                    "netIncomeApplicableToCommonShares": "-7152000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2017-09-30": {
                    "date": "2017-09-30",
                    "filing_date": "2017-12-06",
                    "currency_symbol": "USD",
                    "researchDevelopment": "6906000.00",
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "-16919000.00",
                    "minorityInterest": null,
                    "netIncome": "-9486000.00",
                    "sellingGeneralAdministrative": "61524000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "50769000.00",
                    "reconciledDepreciation": "12755000.00",
                    "ebit": "-16751000.00",
                    "ebitda": "-3996000.00",
                    "depreciationAndAmortization": "12755000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "-19338000.00",
                    "otherOperatingExpenses": "413927000.00",
                    "interestExpense": "168000.00",
                    "taxProvision": "-7433000.00",
                    "interestIncome": "558000.00",
                    "netInterestIncome": "390000.00",
                    "extraordinaryItems": null,
                    "nonRecurring": "1322000.00",
                    "otherItems": null,
                    "incomeTaxExpense": "-7433000.00",
                    "totalRevenue": "395911000.00",
                    "totalOperatingExpenses": "68785000.00",
                    "costOfRevenue": "345142000.00",
                    "totalOtherIncomeExpenseNet": "2419000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "-9486000.00",
                    "netIncomeApplicableToCommonShares": "-9486000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2016-09-30": {
                    "date": "2016-09-30",
                    "filing_date": "2016-12-07",
                    "currency_symbol": "USD",
                    "researchDevelopment": "6731000.00",
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "17793000.00",
                    "minorityInterest": null,
                    "netIncome": "15510000.00",
                    "sellingGeneralAdministrative": "74924000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "106205000.00",
                    "reconciledDepreciation": null,
                    "ebit": "24198000.00",
                    "ebitda": "37529000.00",
                    "depreciationAndAmortization": "13331000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "15757000.00",
                    "otherOperatingExpenses": "549486000.00",
                    "interestExpense": "149000.00",
                    "taxProvision": "2283000.00",
                    "interestIncome": "156000.00",
                    "netInterestIncome": "7000.00",
                    "extraordinaryItems": null,
                    "nonRecurring": "8441000.00",
                    "otherItems": null,
                    "incomeTaxExpense": "2283000.00",
                    "totalRevenue": "565243000.00",
                    "totalOperatingExpenses": "82007000.00",
                    "costOfRevenue": "459038000.00",
                    "totalOtherIncomeExpenseNet": "2036000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "15510000.00",
                    "netIncomeApplicableToCommonShares": "15510000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2015-09-30": {
                    "date": "2015-09-30",
                    "filing_date": "2015-12-02",
                    "currency_symbol": "USD",
                    "researchDevelopment": "6980000.00",
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "22991000.00",
                    "minorityInterest": null,
                    "netIncome": "9439000.00",
                    "sellingGeneralAdministrative": "76801000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "108261000.00",
                    "reconciledDepreciation": null,
                    "ebit": "24045000.00",
                    "ebitda": "37600000.00",
                    "depreciationAndAmortization": "13555000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "20648000.00",
                    "otherOperatingExpenses": "637813000.00",
                    "interestExpense": "145000.00",
                    "taxProvision": "13552000.00",
                    "interestIncome": "59000.00",
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": "3397000.00",
                    "otherItems": null,
                    "incomeTaxExpense": "13552000.00",
                    "totalRevenue": "661858000.00",
                    "totalOperatingExpenses": "84216000.00",
                    "costOfRevenue": "553597000.00",
                    "totalOtherIncomeExpenseNet": "2343000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "9439000.00",
                    "netIncomeApplicableToCommonShares": "9439000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2014-09-30": {
                    "date": "2014-09-30",
                    "filing_date": "2014-12-03",
                    "currency_symbol": "USD",
                    "researchDevelopment": "7608000.00",
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "30688000.00",
                    "minorityInterest": null,
                    "netIncome": "29224000.00",
                    "sellingGeneralAdministrative": "87756000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "125474000.00",
                    "reconciledDepreciation": null,
                    "ebit": "30866000.00",
                    "ebitda": "43031000.00",
                    "depreciationAndAmortization": "12165000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "29331000.00",
                    "otherOperatingExpenses": "618483000.00",
                    "interestExpense": "178000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": "3397000.00",
                    "otherItems": null,
                    "incomeTaxExpense": "11068000.00",
                    "totalRevenue": "647814000.00",
                    "totalOperatingExpenses": "96143000.00",
                    "costOfRevenue": "522340000.00",
                    "totalOtherIncomeExpenseNet": "1357000.00",
                    "discontinuedOperations": "9604000.00",
                    "netIncomeFromContinuingOps": "19620000.00",
                    "netIncomeApplicableToCommonShares": "19620000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2013-09-30": {
                    "date": "2013-09-30",
                    "filing_date": "2013-12-04",
                    "currency_symbol": "USD",
                    "researchDevelopment": "8521000.00",
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "50732000.00",
                    "minorityInterest": null,
                    "netIncome": "42076000.00",
                    "sellingGeneralAdministrative": "83539000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "146836000.00",
                    "reconciledDepreciation": null,
                    "ebit": "47328000.00",
                    "ebitda": "57518000.00",
                    "depreciationAndAmortization": "10190000.00",
                    "nonOperatingIncomeNetOther": "35000.00",
                    "operatingIncome": "45584000.00",
                    "otherOperatingExpenses": "591356000.00",
                    "interestExpense": "202000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": "2218000.00",
                    "otherItems": null,
                    "incomeTaxExpense": "8656000.00",
                    "totalRevenue": "640867000.00",
                    "totalOperatingExpenses": "93719000.00",
                    "costOfRevenue": "502375000.00",
                    "totalOtherIncomeExpenseNet": "1542000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "42076000.00",
                    "netIncomeApplicableToCommonShares": "42076000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2012-09-30": {
                    "date": "2012-09-30",
                    "filing_date": "2012-12-05",
                    "currency_symbol": "USD",
                    "researchDevelopment": "6286000.00",
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "48234000.00",
                    "minorityInterest": null,
                    "netIncome": "29657000.00",
                    "sellingGeneralAdministrative": "88947000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "139938000.00",
                    "reconciledDepreciation": null,
                    "ebit": "47071000.00",
                    "ebitda": "60148000.00",
                    "depreciationAndAmortization": "13077000.00",
                    "nonOperatingIncomeNetOther": "114000.00",
                    "operatingIncome": "48392000.00",
                    "otherOperatingExpenses": "668802000.00",
                    "interestExpense": "272000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "18577000.00",
                    "totalRevenue": "717194000.00",
                    "totalOperatingExpenses": "91546000.00",
                    "costOfRevenue": "577256000.00",
                    "totalOtherIncomeExpenseNet": "-158000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "29657000.00",
                    "netIncomeApplicableToCommonShares": "29657000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2011-09-30": {
                    "date": "2011-09-30",
                    "filing_date": "2011-12-12",
                    "currency_symbol": "USD",
                    "researchDevelopment": "6400000.00",
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "3997000.00",
                    "minorityInterest": null,
                    "netIncome": "-2715000.00",
                    "sellingGeneralAdministrative": "85058000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "99930000.00",
                    "reconciledDepreciation": null,
                    "ebit": "4405000.00",
                    "ebitda": "19851000.00",
                    "depreciationAndAmortization": "15446000.00",
                    "nonOperatingIncomeNetOther": "1443000.00",
                    "operatingIncome": "2962000.00",
                    "otherOperatingExpenses": "552277000.00",
                    "interestExpense": "408000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "6712000.00",
                    "totalRevenue": "562397000.00",
                    "totalOperatingExpenses": "89810000.00",
                    "costOfRevenue": "462467000.00",
                    "totalOtherIncomeExpenseNet": "1035000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "-2715000.00",
                    "netIncomeApplicableToCommonShares": "-2715000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2010-09-30": {
                    "date": "2010-09-30",
                    "filing_date": "2010-12-08",
                    "currency_symbol": "USD",
                    "researchDevelopment": "6500000.00",
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "45061000.00",
                    "minorityInterest": "159000.00",
                    "netIncome": "25008000.00",
                    "sellingGeneralAdministrative": "84457000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "142057000.00",
                    "reconciledDepreciation": null,
                    "ebit": "45931000.00",
                    "ebitda": "59634000.00",
                    "depreciationAndAmortization": "13703000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "45671000.00",
                    "otherOperatingExpenses": "497569000.00",
                    "interestExpense": "870000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "19894000.00",
                    "totalRevenue": "550692000.00",
                    "totalOperatingExpenses": "88934000.00",
                    "costOfRevenue": "408635000.00",
                    "totalOtherIncomeExpenseNet": "-610000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": null,
                    "netIncomeApplicableToCommonShares": "25008000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2009-09-30": {
                    "date": "2009-09-30",
                    "filing_date": "2009-12-11",
                    "currency_symbol": "USD",
                    "researchDevelopment": "6000000.00",
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "60659000.00",
                    "minorityInterest": "208000.00",
                    "netIncome": "39717000.00",
                    "sellingGeneralAdministrative": "83414000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "145049000.00",
                    "reconciledDepreciation": null,
                    "ebit": "61766000.00",
                    "ebitda": "72728000.00",
                    "depreciationAndAmortization": "10962000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "61635000.00",
                    "otherOperatingExpenses": "604216000.00",
                    "interestExpense": "1107000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "20734000.00",
                    "totalRevenue": "665851000.00",
                    "totalOperatingExpenses": "83414000.00",
                    "costOfRevenue": "520802000.00",
                    "totalOtherIncomeExpenseNet": "-976000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": null,
                    "netIncomeApplicableToCommonShares": "39717000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2008-09-30": {
                    "date": "2008-09-30",
                    "filing_date": "2008-12-10",
                    "currency_symbol": "USD",
                    "researchDevelopment": "6600000.00",
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "39868000.00",
                    "minorityInterest": null,
                    "netIncome": "25847000.00",
                    "sellingGeneralAdministrative": "84001000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "126406000.00",
                    "reconciledDepreciation": null,
                    "ebit": "42760000.00",
                    "ebitda": "54633000.00",
                    "depreciationAndAmortization": "11873000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "42405000.00",
                    "otherOperatingExpenses": "596299000.00",
                    "interestExpense": "2892000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "14072000.00",
                    "totalRevenue": "638704000.00",
                    "totalOperatingExpenses": "84001000.00",
                    "costOfRevenue": "512298000.00",
                    "totalOtherIncomeExpenseNet": "-2537000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": null,
                    "netIncomeApplicableToCommonShares": "25847000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2007-09-30": {
                    "date": "2007-09-30",
                    "filing_date": "2007-12-07",
                    "currency_symbol": "USD",
                    "researchDevelopment": "5600000.00",
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "15402000.00",
                    "minorityInterest": "21000.00",
                    "netIncome": "9913000.00",
                    "sellingGeneralAdministrative": "77246000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "95591000.00",
                    "reconciledDepreciation": null,
                    "ebit": "18641000.00",
                    "ebitda": "30205000.00",
                    "depreciationAndAmortization": "11564000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "18345000.00",
                    "otherOperatingExpenses": "545937000.00",
                    "interestExpense": "2943000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "5468000.00",
                    "totalRevenue": "564282000.00",
                    "totalOperatingExpenses": "77246000.00",
                    "costOfRevenue": "468691000.00",
                    "totalOtherIncomeExpenseNet": "-2943000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": null,
                    "netIncomeApplicableToCommonShares": "9913000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2006-09-30": {
                    "date": "2006-09-30",
                    "filing_date": null,
                    "currency_symbol": "USD",
                    "researchDevelopment": "4200000.00",
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "15200000.00",
                    "minorityInterest": null,
                    "netIncome": "9820000.00",
                    "sellingGeneralAdministrative": "55045000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "76431000.00",
                    "reconciledDepreciation": null,
                    "ebit": null,
                    "ebitda": null,
                    "depreciationAndAmortization": "6500000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "16198000.00",
                    "otherOperatingExpenses": null,
                    "interestExpense": "0.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "5383000.00",
                    "totalRevenue": "374547000.00",
                    "totalOperatingExpenses": null,
                    "costOfRevenue": "298116000.00",
                    "totalOtherIncomeExpenseNet": null,
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": null,
                    "netIncomeApplicableToCommonShares": "9820000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2005-09-30": {
                    "date": "2005-09-30",
                    "filing_date": "2006-01-17",
                    "currency_symbol": "USD",
                    "researchDevelopment": "2800000.00",
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "3452000.00",
                    "minorityInterest": "63000.00",
                    "netIncome": "2251000.00",
                    "sellingGeneralAdministrative": "35357000.00",
                    "sellingAndMarketingExpenses": "6489000.00",
                    "grossProfit": "43860000.00",
                    "reconciledDepreciation": null,
                    "ebit": "3452000.00",
                    "ebitda": "8877000.00",
                    "depreciationAndAmortization": "5425000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "210.00",
                    "otherOperatingExpenses": "253193000.00",
                    "interestExpense": "721000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "1138000.00",
                    "totalRevenue": "256645000.00",
                    "totalOperatingExpenses": "40408000.00",
                    "costOfRevenue": "212785000.00",
                    "totalOtherIncomeExpenseNet": "3389000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": null,
                    "netIncomeApplicableToCommonShares": "2251000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2004-09-30": {
                    "date": "2004-09-30",
                    "filing_date": "2005-01-31",
                    "currency_symbol": "USD",
                    "researchDevelopment": "3500000.00",
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "1364000.00",
                    "minorityInterest": null,
                    "netIncome": "1669000.00",
                    "sellingGeneralAdministrative": "35297000.00",
                    "sellingAndMarketingExpenses": "60000.00",
                    "grossProfit": "35977000.00",
                    "reconciledDepreciation": null,
                    "ebit": "1364000.00",
                    "ebitda": "5897000.00",
                    "depreciationAndAmortization": "4533000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "1364000.00",
                    "otherOperatingExpenses": "204778000.00",
                    "interestExpense": "136000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "-282000.00",
                    "totalRevenue": "206142000.00",
                    "totalOperatingExpenses": "34613000.00",
                    "costOfRevenue": "170165000.00",
                    "totalOtherIncomeExpenseNet": "1387000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": null,
                    "netIncomeApplicableToCommonShares": "1669000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2003-09-30": {
                    "date": "2003-09-30",
                    "filing_date": "2004-01-16",
                    "currency_symbol": "USD",
                    "researchDevelopment": "3600000.00",
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "13632000.00",
                    "minorityInterest": null,
                    "netIncome": "6985000.00",
                    "sellingGeneralAdministrative": "38997000.00",
                    "sellingAndMarketingExpenses": "3700000.00",
                    "grossProfit": "48966000.00",
                    "reconciledDepreciation": null,
                    "ebit": "13669000.00",
                    "ebitda": "18824000.00",
                    "depreciationAndAmortization": "5155000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "13669000.00",
                    "otherOperatingExpenses": "239712000.00",
                    "interestExpense": "403000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "6137000.00",
                    "totalRevenue": "253381000.00",
                    "totalOperatingExpenses": "35297000.00",
                    "costOfRevenue": "204415000.00",
                    "totalOtherIncomeExpenseNet": "-37000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": null,
                    "netIncomeApplicableToCommonShares": "7628000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2002-09-30": {
                    "date": "2002-09-30",
                    "filing_date": "2003-01-07",
                    "currency_symbol": "USD",
                    "researchDevelopment": "3400000.00",
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "28451000.00",
                    "minorityInterest": null,
                    "netIncome": "17905000.00",
                    "sellingGeneralAdministrative": "35007000.00",
                    "sellingAndMarketingExpenses": "3990000.00",
                    "grossProfit": "67658000.00",
                    "reconciledDepreciation": null,
                    "ebit": "28279000.00",
                    "ebitda": "33177000.00",
                    "depreciationAndAmortization": "4898000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "28661000.00",
                    "otherOperatingExpenses": "277742000.00",
                    "interestExpense": "0.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "10546000.00",
                    "totalRevenue": "306403000.00",
                    "totalOperatingExpenses": "38997000.00",
                    "costOfRevenue": "238745000.00",
                    "totalOtherIncomeExpenseNet": "-382000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": null,
                    "netIncomeApplicableToCommonShares": "17905000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2001-09-30": {
                    "date": "2001-09-30",
                    "filing_date": "2002-01-29",
                    "currency_symbol": "USD",
                    "researchDevelopment": "3142000.00",
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "21431000.00",
                    "minorityInterest": null,
                    "netIncome": "13542000.00",
                    "sellingGeneralAdministrative": "29841000.00",
                    "sellingAndMarketingExpenses": "5166000.00",
                    "grossProfit": "56797000.00",
                    "reconciledDepreciation": null,
                    "ebit": "21790000.00",
                    "ebitda": "26171000.00",
                    "depreciationAndAmortization": "4381000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "21790000.00",
                    "otherOperatingExpenses": "249453000.00",
                    "interestExpense": "0.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "7889000.00",
                    "totalRevenue": "271243000.00",
                    "totalOperatingExpenses": "35007000.00",
                    "costOfRevenue": "214446000.00",
                    "totalOtherIncomeExpenseNet": "-359000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": null,
                    "netIncomeApplicableToCommonShares": "13542000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2000-09-30": {
                    "date": "2000-09-30",
                    "filing_date": "2001-01-29",
                    "currency_symbol": "USD",
                    "researchDevelopment": "2920000.00",
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "10882000.00",
                    "minorityInterest": null,
                    "netIncome": "7061000.00",
                    "sellingGeneralAdministrative": "29400000.00",
                    "sellingAndMarketingExpenses": "441000.00",
                    "grossProfit": "45348000.00",
                    "reconciledDepreciation": null,
                    "ebit": "10838000.00",
                    "ebitda": "15507000.00",
                    "depreciationAndAmortization": "4669000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "10838000.00",
                    "otherOperatingExpenses": "212181000.00",
                    "interestExpense": "0.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "3821000.00",
                    "totalRevenue": "223019000.00",
                    "totalOperatingExpenses": "34510000.00",
                    "costOfRevenue": "177671000.00",
                    "totalOtherIncomeExpenseNet": "44000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": null,
                    "netIncomeApplicableToCommonShares": "7061000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "1999-09-30": {
                    "date": "1999-09-30",
                    "filing_date": "2000-01-28",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "10400000.00",
                    "minorityInterest": null,
                    "netIncome": "7100000.00",
                    "sellingGeneralAdministrative": "30800000.00",
                    "sellingAndMarketingExpenses": "1400000.00",
                    "grossProfit": "44500000.00",
                    "reconciledDepreciation": null,
                    "ebit": "10700000.00",
                    "ebitda": "15100000.00",
                    "depreciationAndAmortization": "4400000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "10700000.00",
                    "otherOperatingExpenses": "201800000.00",
                    "interestExpense": "0.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "3300000.00",
                    "totalRevenue": "212500000.00",
                    "totalOperatingExpenses": "33800000.00",
                    "costOfRevenue": "168000000.00",
                    "totalOtherIncomeExpenseNet": "-300000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": null,
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "1998-09-30": {
                    "date": "1998-09-30",
                    "filing_date": "1999-01-26",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "16800000.00",
                    "minorityInterest": null,
                    "netIncome": "6700000.00",
                    "sellingGeneralAdministrative": "29000000.00",
                    "sellingAndMarketingExpenses": "1800000.00",
                    "grossProfit": "51900000.00",
                    "reconciledDepreciation": null,
                    "ebit": "17000000.00",
                    "ebitda": "21100000.00",
                    "depreciationAndAmortization": "4100000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "17000000.00",
                    "otherOperatingExpenses": "195700000.00",
                    "interestExpense": "0.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "5300000.00",
                    "totalRevenue": "212700000.00",
                    "totalOperatingExpenses": "34900000.00",
                    "costOfRevenue": "160800000.00",
                    "totalOtherIncomeExpenseNet": "-200000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": null,
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "1997-09-30": {
                    "date": "1997-09-30",
                    "filing_date": "1998-01-23",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "18400000.00",
                    "minorityInterest": null,
                    "netIncome": "12600000.00",
                    "sellingGeneralAdministrative": "26900000.00",
                    "sellingAndMarketingExpenses": "2100000.00",
                    "grossProfit": "50500000.00",
                    "reconciledDepreciation": null,
                    "ebit": "18100000.00",
                    "ebitda": "21500000.00",
                    "depreciationAndAmortization": "3400000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "18100000.00",
                    "otherOperatingExpenses": "173600000.00",
                    "interestExpense": "0.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "5800000.00",
                    "totalRevenue": "191700000.00",
                    "totalOperatingExpenses": "32400000.00",
                    "costOfRevenue": "141200000.00",
                    "totalOtherIncomeExpenseNet": "300000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": null,
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "1996-09-30": {
                    "date": "1996-09-30",
                    "filing_date": "1997-01-29",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "16000000.00",
                    "minorityInterest": null,
                    "netIncome": "4800000.00",
                    "sellingGeneralAdministrative": "27300000.00",
                    "sellingAndMarketingExpenses": "400000.00",
                    "grossProfit": "46300000.00",
                    "reconciledDepreciation": null,
                    "ebit": "16100000.00",
                    "ebitda": "19400000.00",
                    "depreciationAndAmortization": "3300000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "16100000.00",
                    "otherOperatingExpenses": "154000000.00",
                    "interestExpense": "0.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "5200000.00",
                    "totalRevenue": "170100000.00",
                    "totalOperatingExpenses": "30200000.00",
                    "costOfRevenue": "123800000.00",
                    "totalOtherIncomeExpenseNet": "-100000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": null,
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "1995-09-30": {
                    "date": "1995-09-30",
                    "filing_date": "1996-01-26",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "8000000.00",
                    "minorityInterest": null,
                    "netIncome": "5700000.00",
                    "sellingGeneralAdministrative": "27300000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "39400000.00",
                    "reconciledDepreciation": null,
                    "ebit": "8600000.00",
                    "ebitda": "12100000.00",
                    "depreciationAndAmortization": "3500000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "8600000.00",
                    "otherOperatingExpenses": "161200000.00",
                    "interestExpense": "0.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "2300000.00",
                    "totalRevenue": "169800000.00",
                    "totalOperatingExpenses": "30800000.00",
                    "costOfRevenue": "130400000.00",
                    "totalOtherIncomeExpenseNet": "-600000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": null,
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "1994-09-30": {
                    "date": "1994-09-30",
                    "filing_date": "1994-10-31",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "6200000.00",
                    "minorityInterest": null,
                    "netIncome": "4400000.00",
                    "sellingGeneralAdministrative": null,
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "37000000.00",
                    "reconciledDepreciation": null,
                    "ebit": "6900000.00",
                    "ebitda": "10400000.00",
                    "depreciationAndAmortization": "3500000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "6900000.00",
                    "otherOperatingExpenses": "145100000.00",
                    "interestExpense": "0.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "1800000.00",
                    "totalRevenue": "152000000.00",
                    "totalOperatingExpenses": "30100000.00",
                    "costOfRevenue": "115000000.00",
                    "totalOtherIncomeExpenseNet": "-700000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": null,
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "1993-09-30": {
                    "date": "1993-09-30",
                    "filing_date": "1993-10-31",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "6300000.00",
                    "minorityInterest": null,
                    "netIncome": "2900000.00",
                    "sellingGeneralAdministrative": null,
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "30200000.00",
                    "reconciledDepreciation": null,
                    "ebit": "5400000.00",
                    "ebitda": "8400000.00",
                    "depreciationAndAmortization": "3000000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "5400000.00",
                    "otherOperatingExpenses": "132700000.00",
                    "interestExpense": "0.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "1800000.00",
                    "totalRevenue": "138100000.00",
                    "totalOperatingExpenses": "24800000.00",
                    "costOfRevenue": "107900000.00",
                    "totalOtherIncomeExpenseNet": "900000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": null,
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "1992-09-30": {
                    "date": "1992-09-30",
                    "filing_date": "1992-10-31",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "11900000.00",
                    "minorityInterest": null,
                    "netIncome": "8400000.00",
                    "sellingGeneralAdministrative": null,
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "36300000.00",
                    "reconciledDepreciation": null,
                    "ebit": "13100000.00",
                    "ebitda": "16100000.00",
                    "depreciationAndAmortization": "3000000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "13100000.00",
                    "otherOperatingExpenses": "123900000.00",
                    "interestExpense": "0.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "3500000.00",
                    "totalRevenue": "137000000.00",
                    "totalOperatingExpenses": "23200000.00",
                    "costOfRevenue": "100700000.00",
                    "totalOtherIncomeExpenseNet": "-1200000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": null,
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "1991-09-30": {
                    "date": "1991-09-30",
                    "filing_date": "1991-10-31",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "11300000.00",
                    "minorityInterest": null,
                    "netIncome": "7200000.00",
                    "sellingGeneralAdministrative": null,
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "39600000.00",
                    "reconciledDepreciation": null,
                    "ebit": "16100000.00",
                    "ebitda": "18800000.00",
                    "depreciationAndAmortization": "2700000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "16100000.00",
                    "otherOperatingExpenses": "130600000.00",
                    "interestExpense": "0.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "4100000.00",
                    "totalRevenue": "146700000.00",
                    "totalOperatingExpenses": "23500000.00",
                    "costOfRevenue": "107100000.00",
                    "totalOtherIncomeExpenseNet": "-4800000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": null,
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "1990-09-30": {
                    "date": "1990-09-30",
                    "filing_date": "1990-10-31",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "10900000.00",
                    "minorityInterest": null,
                    "netIncome": "7000000.00",
                    "sellingGeneralAdministrative": null,
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "33900000.00",
                    "reconciledDepreciation": null,
                    "ebit": "12300000.00",
                    "ebitda": "15300000.00",
                    "depreciationAndAmortization": "3000000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "12300000.00",
                    "otherOperatingExpenses": "118600000.00",
                    "interestExpense": "0.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "3900000.00",
                    "totalRevenue": "130900000.00",
                    "totalOperatingExpenses": "21600000.00",
                    "costOfRevenue": "97000000.00",
                    "totalOtherIncomeExpenseNet": "-1400000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": null,
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "1989-09-30": {
                    "date": "1989-09-30",
                    "filing_date": "1989-10-31",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "5700000.00",
                    "minorityInterest": null,
                    "netIncome": "2200000.00",
                    "sellingGeneralAdministrative": null,
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "21100000.00",
                    "reconciledDepreciation": null,
                    "ebit": "7100000.00",
                    "ebitda": "9400000.00",
                    "depreciationAndAmortization": "2300000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "7100000.00",
                    "otherOperatingExpenses": "85700000.00",
                    "interestExpense": "0.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "1900000.00",
                    "totalRevenue": "92800000.00",
                    "totalOperatingExpenses": "14000000.00",
                    "costOfRevenue": "71700000.00",
                    "totalOtherIncomeExpenseNet": "-1400000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": null,
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "1988-09-30": {
                    "date": "1988-09-30",
                    "filing_date": "1988-10-31",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "3100000.00",
                    "minorityInterest": null,
                    "netIncome": "2000000.00",
                    "sellingGeneralAdministrative": null,
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "19900000.00",
                    "reconciledDepreciation": null,
                    "ebit": "5000000.00",
                    "ebitda": "7600000.00",
                    "depreciationAndAmortization": "2600000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "5000000.00",
                    "otherOperatingExpenses": "76700000.00",
                    "interestExpense": "0.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "1100000.00",
                    "totalRevenue": "81700000.00",
                    "totalOperatingExpenses": "14900000.00",
                    "costOfRevenue": "61800000.00",
                    "totalOtherIncomeExpenseNet": "-1900000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": null,
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "1987-09-30": {
                    "date": "1987-09-30",
                    "filing_date": "1987-10-31",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "-2200000.00",
                    "minorityInterest": null,
                    "netIncome": "-1300000.00",
                    "sellingGeneralAdministrative": null,
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "12300000.00",
                    "reconciledDepreciation": null,
                    "ebit": "-2900000.00",
                    "ebitda": "-200000.00",
                    "depreciationAndAmortization": "2700000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "-2900000.00",
                    "otherOperatingExpenses": "70600000.00",
                    "interestExpense": "0.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "-900000.00",
                    "totalRevenue": "67700000.00",
                    "totalOperatingExpenses": "15200000.00",
                    "costOfRevenue": "55400000.00",
                    "totalOtherIncomeExpenseNet": "700000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": null,
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "1986-09-30": {
                    "date": "1986-09-30",
                    "filing_date": "1986-10-31",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "-1000000.00",
                    "minorityInterest": null,
                    "netIncome": "-600000.00",
                    "sellingGeneralAdministrative": null,
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "15800000.00",
                    "reconciledDepreciation": null,
                    "ebit": "1000000.00",
                    "ebitda": "3500000.00",
                    "depreciationAndAmortization": "2500000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "1000000.00",
                    "otherOperatingExpenses": "77700000.00",
                    "interestExpense": "0.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "-400000.00",
                    "totalRevenue": "78700000.00",
                    "totalOperatingExpenses": "14800000.00",
                    "costOfRevenue": "62900000.00",
                    "totalOtherIncomeExpenseNet": "-2000000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": null,
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "1985-09-30": {
                    "date": "1985-09-30",
                    "filing_date": "1985-10-31",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "-6600000.00",
                    "minorityInterest": null,
                    "netIncome": "-2600000.00",
                    "sellingGeneralAdministrative": null,
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "9900000.00",
                    "reconciledDepreciation": null,
                    "ebit": "-5300000.00",
                    "ebitda": "-3100000.00",
                    "depreciationAndAmortization": "2200000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "-5300000.00",
                    "otherOperatingExpenses": "70900000.00",
                    "interestExpense": "0.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "-4000000.00",
                    "totalRevenue": "65600000.00",
                    "totalOperatingExpenses": "15200000.00",
                    "costOfRevenue": "55700000.00",
                    "totalOtherIncomeExpenseNet": "-1300000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": null,
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                }
            }
        }
    }
}
Powell Industries Inc

1 Year

3 Year

10 Year

Company Information

People

Directors & Officers

Insider Trading

Shareholders

Institutional Holders

Fund Holdings

Financial Highlights

Valuation Metrics

Shares Statistics

Stock Price History

1 Year Price History

3 Years Price History

10 Years Price History

Financial Charts

Revenue, Net Income & Operating Cash Flow (Yearly)

Revenue, Net Income & Operating Cash Flow (Quarterly)

Operating Expenses (Yearly)

Operating Expenses (Quarterly)

Balance Sheet (Quarterly)

Assets Breakdown (Yearly)

Assets Breakdown (Quarterly)

Liabilities Breakdown (Yearly)

Liabilities Breakdown (Quarterly)

Income Statement Waterfall

Earnings Per Share (EPS) History

Financial Ratios

📦 Raw API Data (JSON Explorer)

Assistant
