Fundamentals - AlphaKey Financial

Stock Fundamentals

Directors & Officers

▼
Name	Title	Year Born
Ms. Margaret Cotter	Chairperson and Executive VP of Real Estate Management & Development	1968
Ms. Ellen Marie Cotter J.D.	President, CEO & Vice Chairman	1966
Mr. S. Craig Tompkins J.D.	Executive VP & General Counsel	1951
Mr. Guy Wilkerson Adams	Lead Technology & Cyber Risk Director and Independent Director	1951
Mr. Gilbert Avanes CPA	CFO, Executive VP & Treasurer	1974
Mr. Steven J. Lucas	Chief Accounting Officer, VP & Controller	1971
Mr. John Goeddel	Executive VP & Chief Information Officer	1963
Mr. Robert F. Smerling	President of US Cinemas	1935
Mr. Mark D. Douglas	Managing Director of Australia & New Zealand	1970
Ms. Terri Moore	Executive Vice President of U.S. Cinema Operations	1951
Insider Trading

▼
Date	Insider Name	Title	Transaction Type	Shares	Price	Value
Jun 20, 2025	Steven John Lucas	N/A	Sale	40.00K	$1.34	$53.60K
Institutional Holders

▼
Holder Name	Shares	Date Reported	% Out	Value	% Change
Krilogy Advisors LLC	2.51M	Mar 31, 2026	11.06%	$0.10	-3.11%
Nantahala Capital Management, LLC	1.92M	Mar 31, 2026	8.46%	$0.08	0.00%
Wittenberg Investment Management Inc	986.15K	Mar 31, 2026	4.34%	$0.41	-0.64%
Vanguard Group Inc	770.37K	Dec 31, 2025	3.39%	$0.00	-5.10%
Renaissance Technologies Corp	511.99K	Mar 31, 2026	2.25%	$0.00	-10.82%
Gamco Investors, Inc. Et Al	361.10K	Mar 31, 2026	1.59%	$0.00	8.73%
Yacktman Asset Management Co	265.00K	Mar 31, 2026	1.17%	$0.00	0.00%
Wells Fargo & Co	220.10K	Mar 31, 2026	0.97%	$0.00	0.00%
Geode Capital Management, LLC	217.82K	Mar 31, 2026	0.96%	$0.00	0.51%
Teton Advisors, LLC	139.00K	Mar 31, 2026	0.61%	$0.11	0.00%
Gabelli Funds LLC	87.00K	Mar 31, 2026	0.38%	$0.00	2.35%
Citadel Advisors Llc	69.97K	Mar 31, 2026	0.31%	$0.00	-47.36%
BlackRock Inc	51.71K	Mar 31, 2026	0.23%	$0.00	0.00%
State Street Corp	45.93K	Mar 31, 2026	0.20%	$0.00	0.00%
Northern Trust Corp	36.26K	Mar 31, 2026	0.16%	$0.00	-21.02%
Susquehanna International Group, LLP	30.27K	Mar 31, 2026	0.13%	$0.00	182.22%
Elkhorn Partners Limited Partnership	26.00K	Mar 31, 2026	0.11%	$0.02	0.00%
Mraz, Amerine & Associates, Inc	18.85K	Mar 31, 2026	0.08%	$0.00	0.00%
FMR Inc	18.37K	Mar 31, 2026	0.08%	$0.00	0.00%
XTX Topco Ltd	17.87K	Mar 31, 2026	0.08%	$0.00	-11.51%
Shares Statistics

▼
Shares Outstanding: 21.04M
Shares Float: 15.25M
% Insiders: 1,979.80%
% Institutions: 4,083.10%
Short % Float: 0.15%
Fund Holdings

▼
Rank	Holder Name	Shares Held	% of Shares	Change	Date Reported
1	Vanguard Total Stock Mkt Idx Inv	497.59K	2.19%	▲ 0.00%	Apr 30, 2026
2	1290 VT GAMCO Small Company Value IB	310.00K	1.36%	▲ 0.00%	Mar 31, 2026
3	Vanguard Institutional Extnd Mkt Idx Tr	186.74K	0.82%	▲ 0.00%	Apr 30, 2026
4	TETON Westwood Mighty Mites AAA	139.00K	0.61%	▼ 8.25%	Dec 31, 2025
5	AMG Yacktman Global I	130.00K	0.57%	▲ 0.00%	Mar 31, 2026
6	Fidelity Extended Market Index	90.05K	0.40%	▼ 0.43%	Mar 31, 2026
7	AMG Yacktman Special Opportunities Z	75.00K	0.33%	▲ 0.00%	Mar 31, 2026
8	Vanguard Instl Ttl Stk Mkt Idx InstlPls	69.60K	0.31%	▲ 0.00%	Apr 30, 2026
9	Blackrock Extended Mkt Fund CF	50.11K	0.22%	▲ 0.00%	Apr 30, 2026
10	Extended Equity Market Fund E	50.11K	0.22%	▲ 0.00%	Dec 31, 2025
Valuation Metrics

▼
Enterprise Value: $396.50M
Trailing P/E: 0.00
Forward P/E: 9.43
Financial Highlights

▼
Market Cap: $40.92M
EBITDA: $12.19M
PEG Ratio: $0.00
Book Value: $-1.12
Earnings/Share: $-0.77
Profit Margin: -8.43%
Operating Margin: -8.05%
ROA (TTM): -0.29%
ROE (TTM): -3,126.93%
Revenue (TTM): $207.94M
Revenue/Share (TTM): $9.15
Earnings Growth (YOY): -29.00%
Revenue Growth (YOY): 12.30%
Stock Price History

▼
1 Year Price History

2 Years Price History

5 Years Price History

10 Years Price History

Financial Charts

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

Revenue & Net Income (Quarterly)

Operating Expenses (Yearly)

Operating Expenses (Quarterly)

Balance Sheet (Yearly)

Balance Sheet (Quarterly)

Assets Breakdown (Yearly)

Assets Breakdown (Quarterly)

Liabilities Breakdown (Yearly)

Liabilities Breakdown (Quarterly)

Earnings Per Share (EPS) History

▼
Financial Ratios

▼
Balance Sheet (Yearly)

▼
Date	Cash	Total Debt	Total Assets	Total Liabilities	Total Equity
2025-12-31	$10.53M	$N/A	$434.93M	$453.03M	$-18.24M
2024-12-31	$12.35M	$N/A	$471.01M	$475.80M	$-4.36M
2023-12-31	$12.91M	$N/A	$533.05M	$500.06M	$33.09M
2022-12-31	$34.98M	$N/A	$641.72M	$578.44M	$62.86M
2021-12-31	$83.25M	$N/A	$687.70M	$582.64M	$104.07M
2020-12-31	$26.83M	$N/A	$690.17M	$609.00M	$77.77M
2019-12-31	$12.14M	$N/A	$674.99M	$535.37M	$135.35M
2018-12-31	$13.13M	$N/A	$439.03M	$258.48M	$176.21M
2017-12-31	$13.67M	$N/A	$423.03M	$241.79M	$176.91M
2016-12-31	$19.02M	$N/A	$405.77M	$259.15M	$142.20M
2015-12-31	$19.70M	$N/A	$375.09M	$237.90M	$132.87M
2014-12-31	$50.25M	$N/A	$401.59M	$269.29M	$127.69M
2013-12-31	$37.70M	$N/A	$386.81M	$265.06M	$117.14M
2012-12-31	$38.53M	$N/A	$428.59M	$297.63M	$126.86M
2011-12-31	$31.60M	$N/A	$430.76M	$305.78M	$123.75M
2010-12-31	$34.57M	$N/A	$430.35M	$317.71M	$111.79M
2009-12-31	$24.76M	$N/A	$406.42M	$296.15M	$108.89M
2008-12-31	$30.87M	$N/A	$370.08M	$302.42M	$65.84M
2007-12-31	$20.78M	$N/A	$346.07M	$221.87M	$121.36M
2006-12-31	$11.01M	$N/A	$289.23M	$178.97M	$107.66M
2005-12-31	$8.55M	$N/A	$253.06M	$150.57M	$99.40M
2004-12-31	$12.29M	$N/A	$230.23M	$124.75M	$105.48M
2003-12-31	$21.74M	$N/A	$222.87M	$109.89M	$108.49M
2002-12-31	$19.29M	$N/A	$182.77M	$86.57M	$91.27M
2001-12-31	$20.88M	$N/A	$170.60M	$74.70M	$91.13M
2000-12-31	$16.01M	$N/A	$63.92M	$24.74M	$39.13M
1999-12-31	$24.73M	$N/A	$47.21M	$13.72M	$33.48M
1998-12-31	$4.40M	$N/A	$35.00M	$11.30M	$23.70M
1997-12-31	$4.36M	$N/A	$28.86M	$10.81M	$18.05M
1996-12-31	$6.36M	$N/A	$30.29M	$12.57M	$17.72M
1995-12-31	$16.29M	$N/A	$39.82M	$22.10M	$17.72M
1994-12-31	$4.81M	$N/A	$39.91M	$22.07M	$17.84M
1993-12-31	$146.00M	$N/A	$4.39B	$4.20B	$187.40M
1992-12-31	$110.30M	$N/A	$4.70B	$4.48B	$223.20M
1991-12-31	$255.30M	$N/A	$5.13B	$4.91B	$221.10M
1990-12-31	$168.30M	$N/A	$5.70B	$5.48B	$218.50M
1989-12-31	$157.80M	$N/A	$4.98B	$4.79B	$195.10M
1988-12-31	$114.20M	$N/A	$4.64B	$4.46B	$186.80M
1987-12-31	$48.00M	$N/A	$3.83B	$3.66B	$162.60M
1986-12-31	$20.00M	$N/A	$3.27B	$3.13B	$148.20M
1985-12-31	$75.30M	$N/A	$3.14B	$3.02B	$119.10M
1984-12-31	$110.80M	$N/A	$2.84B	$2.75B	$90.30M
1983-12-31	$113.50M	$N/A	$2.21B	$2.12B	$83.50M
Financial Ratios

▼
Date	Current Ratio	Debt/Equity	Debt/Assets	Interest Coverage	Debt/EBITDA
2025-12-31	0.17x	-10.86x	1.04x	-0.30x	10.74x
2024-12-31	0.35x	-52.36x	1.01x	-0.66x	78.85x
2023-12-31	0.30x	7.19x	0.94x	-0.62x	26.60x
2022-12-31	0.39x	3.78x	0.90x	-1.98x	213.53x
2021-12-31	0.94x	2.48x	0.85x	-3.05x	2.57x
2020-12-31	0.47x	3.93x	0.88x	-6.55x	-8.01x
2019-12-31	0.24x	1.68x	0.79x	1.15x	6.70x
2018-12-31	0.35x	0.96x	0.59x	3.52x	3.58x
2017-12-31	0.42x	0.77x	0.57x	3.32x	2.37x
2016-12-31	1.10x	1.05x	0.64x	2.96x	3.95x
2015-12-31	0.49x	1.02x	0.63x	2.70x	3.40x
2014-12-31	0.90x	1.33x	0.67x	2.29x	4.12x
2013-12-31	0.43x	1.49x	0.69x	2.00x	4.50x
2012-12-31	0.75x	1.60x	0.69x	1.11x	5.58x
2011-12-31	0.67x	1.69x	0.71x	0.82x	5.50x
2010-12-31	0.65x	2.05x	0.74x	0.96x	7.32x
2009-12-31	0.72x	2.08x	0.73x	0.89x	5.83x
2008-12-31	1.96x	3.63x	0.82x	-0.27x	14.96x
2007-12-31	1.22x	1.46x	0.64x	0.57x	10.22x
2006-12-31	0.81x	1.21x	0.62x	0.35x	8.21x
2005-12-31	0.52x	1.10x	0.60x	-1.36x	18.18x
2004-12-31	0.81x	0.79x	0.54x	-1.25x	13.73x
2003-12-31	1.03x	0.66x	0.49x	-1.26x	11.54x
2002-12-31	1.00x	0.55x	0.47x	-1.82x	18.42x
2001-12-31	1.02x	0.47x	0.44x	-2.25x	-31.68x
2000-12-31	2.23x	0.39x	0.39x	N/A	-38.62x
1999-12-31	11.62x	0.00x	0.29x	N/A	0.08x
1998-12-31	3.33x	0.00x	0.32x	N/A	0.00x
1997-12-31	4.18x	0.00x	0.37x	N/A	0.00x
1996-12-31	3.24x	0.00x	0.41x	N/A	0.00x
1995-12-31	2.86x	0.00x	0.55x	N/A	0.00x
1994-12-31	0.73x	0.05x	0.55x	N/A	-0.57x
1993-12-31	1.03x	2.18x	0.96x	-1.75x	-1.87x
1992-12-31	1.05x	1.47x	0.95x	-1.03x	-3.00x
1991-12-31	1.04x	2.40x	0.96x	-0.86x	-5.32x
1990-12-31	1.03x	2.72x	0.96x	-0.66x	-8.06x
1989-12-31	1.02x	3.19x	0.96x	-0.89x	-5.97x
1988-12-31	1.03x	3.25x	0.96x	-0.58x	-12.26x
1987-12-31	1.02x	2.72x	0.96x	-0.50x	-11.17x
1986-12-31	1.02x	0.73x	0.95x	-0.08x	-88.52x
1985-12-31	1.01x	0.91x	0.96x	1.36x	-14.97x
1984-12-31	1.01x	0.47x	0.97x	0.62x	-1.40x
1983-12-31	1.01x	1.47x	0.96x	0.50x	-4.68x
📦 Raw API Data (JSON Explorer)

▼
Comprehensive raw data returned from the EOD Fundamentals API. Expand sections below to drill down.
{
    "General": {
        "Code": "RDI",
        "Type": "Common Stock",
        "Name": "Reading International Inc",
        "Exchange": "NASDAQ",
        "CurrencyCode": "USD",
        "CurrencyName": "US Dollar",
        "CurrencySymbol": "$",
        "CountryName": "USA",
        "CountryISO": "US",
        "OpenFigi": "BBG000HS0VW5",
        "ISIN": "US7554081015",
        "LEI": "549300OHQRI7MW2NQU72",
        "PrimaryTicker": "RDI.US",
        "CUSIP": "172862203",
        "CIK": "0000716634",
        "EmployerIdNumber": "95-3885184",
        "FiscalYearEnd": "December",
        "IPODate": "1992-03-17",
        "InternationalDomestic": "Domestic",
        "Sector": "Communication Services",
        "Industry": "Entertainment",
        "GicSector": "Communication Services",
        "GicGroup": "Media & Entertainment",
        "GicIndustry": "Entertainment",
        "GicSubIndustry": "Movies & Entertainment",
        "HomeCategory": "Domestic Primary",
        "IsDelisted": false,
        "Description": "Reading International, Inc., together with its subsidiaries, focuses on the ownership, development, and operation of entertainment and real property assets in the United States, Australia, and New Zealand. It operates in two segments, Cinema Exhibition and Real Estate. The Cinema Exhibition segment operates cinemas. The Real Estate segment develops, rents, or licenses retail, commercial, and live theater assets. It operates its cinema exhibition businesses under the Reading Cinemas, Consolidated Theatres, Angelika Film Center, Angelika Film Center, Event Cinemas, and Rialto Cinemas brands; real estate leasing under the Union Square, Newmarket Village, and The Belmont Common brands; and an off-broadway live theater under the Liberty Theaters. The company was incorporated in 1999 and is headquartered in New York, New York.",
        "Address": "189 Second Avenue, New York, NY, United States, 10003",
        "AddressData": {
            "Street": "189 Second Avenue",
            "City": "New York",
            "State": "NY",
            "Country": "United States",
            "ZIP": "10003"
        },
        "Listings": [
            {
                "Code": "RDIB",
                "Exchange": "US",
                "Name": "Reading International B Inc"
            }
        ],
        "Officers": [
            {
                "Name": "Ms. Margaret  Cotter",
                "Title": "Chairperson and Executive VP of Real Estate Management & Development",
                "YearBorn": "1968"
            },
            {
                "Name": "Ms. Ellen Marie Cotter J.D.",
                "Title": "President, CEO & Vice Chairman",
                "YearBorn": "1966"
            },
            {
                "Name": "Mr. S. Craig Tompkins J.D.",
                "Title": "Executive VP & General Counsel",
                "YearBorn": "1951"
            },
            {
                "Name": "Mr. Guy Wilkerson Adams",
                "Title": "Lead Technology & Cyber Risk Director and Independent Director",
                "YearBorn": "1951"
            },
            {
                "Name": "Mr. Gilbert  Avanes CPA",
                "Title": "CFO, Executive VP & Treasurer",
                "YearBorn": "1974"
            },
            {
                "Name": "Mr. Steven J. Lucas",
                "Title": "Chief Accounting Officer, VP & Controller",
                "YearBorn": "1971"
            },
            {
                "Name": "Mr. John  Goeddel",
                "Title": "Executive VP & Chief Information Officer",
                "YearBorn": "1963"
            },
            {
                "Name": "Mr. Robert F. Smerling",
                "Title": "President of US Cinemas",
                "YearBorn": "1935"
            },
            {
                "Name": "Mr. Mark D. Douglas",
                "Title": "Managing Director of Australia & New Zealand",
                "YearBorn": "1970"
            },
            {
                "Name": "Ms. Terri  Moore",
                "Title": "Executive Vice President of U.S. Cinema Operations",
                "YearBorn": "1951"
            }
        ],
        "Phone": "213 235 2240",
        "WebURL": "https://www.readingrdi.com",
        "LogoURL": "/img/logos/US/RDI.png",
        "FullTimeEmployees": 2025,
        "UpdatedAt": "2026-06-04"
    },
    "Highlights": {
        "MarketCapitalization": 40920488,
        "MarketCapitalizationMln": 40.9205,
        "EBITDA": 12194250,
        "PERatio": null,
        "PEGRatio": 0,
        "WallStreetTargetPrice": 2,
        "BookValue": -1.124,
        "DividendShare": null,
        "DividendYield": null,
        "EarningsShare": -0.77,
        "EPSEstimateCurrentYear": -0.1915,
        "EPSEstimateNextYear": 0.0588,
        "EPSEstimateNextQuarter": 0.063,
        "EPSEstimateCurrentQuarter": -0.258,
        "MostRecentQuarter": "2026-03-31",
        "ProfitMargin": -0.0843,
        "OperatingMarginTTM": -0.0805,
        "ReturnOnAssetsTTM": -0.0029,
        "ReturnOnEquityTTM": -31.2693,
        "RevenueTTM": 207943008,
        "RevenuePerShareTTM": 9.15,
        "QuarterlyRevenueGrowthYOY": 0.123,
        "GrossProfitTTM": 29904000,
        "DilutedEpsTTM": -0.77,
        "QuarterlyEarningsGrowthYOY": -0.29
    },
    "Valuation": {
        "TrailingPE": 0,
        "ForwardPE": 9.434,
        "PriceSalesTTM": 0.1968,
        "PriceBookMRQ": 5.937,
        "EnterpriseValue": 396498521,
        "EnterpriseValueRevenue": 1.9068,
        "EnterpriseValueEbitda": 26.6071
    },
    "SharesStats": {
        "SharesOutstanding": 21036670,
        "SharesFloat": 15250097,
        "PercentInsiders": 19.798,
        "PercentInstitutions": 40.831,
        "SharesShort": null,
        "SharesShortPriorMonth": null,
        "ShortRatio": null,
        "ShortPercentOutstanding": null,
        "ShortPercentFloat": 0.0015
    },
    "Technicals": {
        "Beta": 0.805,
        "52WeekHigh": 1.65,
        "52WeekLow": 0.94,
        "50DayMA": 1.1152,
        "200DayMA": 1.2241,
        "SharesShort": 24531,
        "SharesShortPriorMonth": 27937,
        "ShortRatio": 1.21,
        "ShortPercent": 0.0015
    },
    "SplitsDividends": {
        "ForwardAnnualDividendRate": 0,
        "ForwardAnnualDividendYield": 0,
        "PayoutRatio": 0,
        "DividendDate": null,
        "ExDividendDate": null,
        "LastSplitFactor": "3:2",
        "LastSplitDate": "1993-04-26",
        "NumberDividendsByYear": []
    },
    "AnalystRatings": {
        "Rating": 5,
        "TargetPrice": 2,
        "StrongBuy": 1,
        "Buy": 0,
        "Hold": 0,
        "Sell": 0,
        "StrongSell": 0
    },
    "Holders": {
        "Institutions": [
            {
                "name": "Krilogy Advisors LLC",
                "date": "2026-03-31",
                "totalShares": 11.0582,
                "totalAssets": 0.0955,
                "currentShares": 2512119,
                "change": -80741,
                "change_p": -3.114
            },
            {
                "name": "Nantahala Capital Management, LLC",
                "date": "2026-03-31",
                "totalShares": 8.4565,
                "totalAssets": 0.0799,
                "currentShares": 1921088,
                "change": 0,
                "change_p": 0
            },
            {
                "name": "Wittenberg Investment Management Inc",
                "date": "2026-03-31",
                "totalShares": 4.341,
                "totalAssets": 0.4142,
                "currentShares": 986145,
                "change": -6379,
                "change_p": -0.6427
            },
            {
                "name": "Vanguard Group Inc",
                "date": "2025-12-31",
                "totalShares": 3.3911,
                "totalAssets": 0,
                "currentShares": 770373,
                "change": -41408,
                "change_p": -5.1009
            },
            {
                "name": "Renaissance Technologies Corp",
                "date": "2026-03-31",
                "totalShares": 2.2537,
                "totalAssets": 0.0009,
                "currentShares": 511990,
                "change": -62116,
                "change_p": -10.8196
            },
            {
                "name": "Gamco Investors, Inc. Et Al",
                "date": "2026-03-31",
                "totalShares": 1.5895,
                "totalAssets": 0.004,
                "currentShares": 361100,
                "change": 29000,
                "change_p": 8.7323
            },
            {
                "name": "Yacktman Asset Management Co",
                "date": "2026-03-31",
                "totalShares": 1.1665,
                "totalAssets": 0.004,
                "currentShares": 265000,
                "change": 0,
                "change_p": 0
            },
            {
                "name": "Wells Fargo & Co",
                "date": "2026-03-31",
                "totalShares": 0.9689,
                "totalAssets": 0.0001,
                "currentShares": 220103,
                "change": 0,
                "change_p": 0
            },
            {
                "name": "Geode Capital Management, LLC",
                "date": "2026-03-31",
                "totalShares": 0.9588,
                "totalAssets": 0,
                "currentShares": 217818,
                "change": 1115,
                "change_p": 0.5145
            },
            {
                "name": "Teton Advisors, LLC",
                "date": "2026-03-31",
                "totalShares": 0.6119,
                "totalAssets": 0.1105,
                "currentShares": 139000,
                "change": 0,
                "change_p": 0
            },
            {
                "name": "Gabelli Funds LLC",
                "date": "2026-03-31",
                "totalShares": 0.383,
                "totalAssets": 0.0007,
                "currentShares": 87000,
                "change": 2000,
                "change_p": 2.3529
            },
            {
                "name": "Citadel Advisors Llc",
                "date": "2026-03-31",
                "totalShares": 0.308,
                "totalAssets": 0,
                "currentShares": 69966,
                "change": -62938,
                "change_p": -47.356
            },
            {
                "name": "BlackRock Inc",
                "date": "2026-03-31",
                "totalShares": 0.2276,
                "totalAssets": 0,
                "currentShares": 51705,
                "change": 0,
                "change_p": 0
            },
            {
                "name": "State Street Corp",
                "date": "2026-03-31",
                "totalShares": 0.2022,
                "totalAssets": 0,
                "currentShares": 45934,
                "change": 0,
                "change_p": 0
            },
            {
                "name": "Northern Trust Corp",
                "date": "2026-03-31",
                "totalShares": 0.1596,
                "totalAssets": 0,
                "currentShares": 36258,
                "change": -9647,
                "change_p": -21.0151
            },
            {
                "name": "Susquehanna International Group, LLP",
                "date": "2026-03-31",
                "totalShares": 0.1332,
                "totalAssets": 0,
                "currentShares": 30265,
                "change": 19541,
                "change_p": 182.2175
            },
            {
                "name": "Elkhorn Partners Limited Partnership",
                "date": "2026-03-31",
                "totalShares": 0.1145,
                "totalAssets": 0.0187,
                "currentShares": 26000,
                "change": 0,
                "change_p": 0
            },
            {
                "name": "Mraz, Amerine & Associates, Inc",
                "date": "2026-03-31",
                "totalShares": 0.083,
                "totalAssets": 0.0031,
                "currentShares": 18850,
                "change": 0,
                "change_p": 0
            },
            {
                "name": "FMR Inc",
                "date": "2026-03-31",
                "totalShares": 0.0809,
                "totalAssets": 0,
                "currentShares": 18373,
                "change": 18373,
                "change_p": 0
            },
            {
                "name": "XTX Topco Ltd",
                "date": "2026-03-31",
                "totalShares": 0.0787,
                "totalAssets": 0.0004,
                "currentShares": 17868,
                "change": -2323,
                "change_p": -11.5051
            }
        ],
        "Funds": [
            {
                "name": "Vanguard Total Stock Mkt Idx Inv",
                "date": "2026-04-30",
                "totalShares": 2.1904,
                "totalAssets": 0,
                "currentShares": 497592,
                "change": 0,
                "change_p": 0
            },
            {
                "name": "1290 VT GAMCO Small Company Value IB",
                "date": "2026-03-31",
                "totalShares": 1.3646,
                "totalAssets": 0.009,
                "currentShares": 310000,
                "change": 0,
                "change_p": 0
            },
            {
                "name": "Vanguard Institutional Extnd Mkt Idx Tr",
                "date": "2026-04-30",
                "totalShares": 0.822,
                "totalAssets": 0.0002,
                "currentShares": 186737,
                "change": 0,
                "change_p": 0
            },
            {
                "name": "TETON Westwood Mighty Mites AAA",
                "date": "2025-12-31",
                "totalShares": 0.6119,
                "totalAssets": 0.0812,
                "currentShares": 139000,
                "change": -12500,
                "change_p": -8.2508
            },
            {
                "name": "AMG Yacktman Global I",
                "date": "2026-03-31",
                "totalShares": 0.5723,
                "totalAssets": 0.0728,
                "currentShares": 130000,
                "change": 0,
                "change_p": 0
            },
            {
                "name": "Fidelity Extended Market Index",
                "date": "2026-03-31",
                "totalShares": 0.3964,
                "totalAssets": 0.0003,
                "currentShares": 90047,
                "change": -393,
                "change_p": -0.4345
            },
            {
                "name": "AMG Yacktman Special Opportunities Z",
                "date": "2026-03-31",
                "totalShares": 0.3301,
                "totalAssets": 0.32,
                "currentShares": 75000,
                "change": 0,
                "change_p": 0
            },
            {
                "name": "Vanguard Instl Ttl Stk Mkt Idx InstlPls",
                "date": "2026-04-30",
                "totalShares": 0.3064,
                "totalAssets": 0.0002,
                "currentShares": 69598,
                "change": 0,
                "change_p": 0
            },
            {
                "name": "Blackrock Extended Mkt Fund CF",
                "date": "2026-04-30",
                "totalShares": 0.2206,
                "totalAssets": 0.0003,
                "currentShares": 50109,
                "change": 0,
                "change_p": 0
            },
            {
                "name": "Extended Equity Market Fund E",
                "date": "2025-12-31",
                "totalShares": 0.2206,
                "totalAssets": 0.0003,
                "currentShares": 50109,
                "change": 0,
                "change_p": 0
            },
            {
                "name": "Extended Equity Market Fund B",
                "date": "2025-12-31",
                "totalShares": 0.2206,
                "totalAssets": 0.0003,
                "currentShares": 50109,
                "change": 0,
                "change_p": 0
            },
            {
                "name": "Gabelli Small Cap Growth AAA",
                "date": "2025-12-31",
                "totalShares": 0.2201,
                "totalAssets": 0.0029,
                "currentShares": 50000,
                "change": 12000,
                "change_p": 31.5789
            },
            {
                "name": "Spartan Extended Market Index Pool F",
                "date": "2026-03-31",
                "totalShares": 0.2037,
                "totalAssets": 0.0005,
                "currentShares": 46272,
                "change": 393,
                "change_p": 0.8566
            },
            {
                "name": "BlackRock Extended Equity Market Fund K",
                "date": "2026-03-31",
                "totalShares": 0.1878,
                "totalAssets": 0.0003,
                "currentShares": 42666,
                "change": -313,
                "change_p": -0.7283
            },
            {
                "name": "Gesti\u00f3n Bout III Meridion Ptr Glb FI",
                "date": "2026-04-30",
                "totalShares": 0.1227,
                "totalAssets": 0.624,
                "currentShares": 27870,
                "change": 0,
                "change_p": 0
            },
            {
                "name": "Fidelity Total Market Index",
                "date": "2026-03-31",
                "totalShares": 0.1187,
                "totalAssets": 0,
                "currentShares": 26961,
                "change": 0,
                "change_p": 0
            },
            {
                "name": "Fidelity Series Total Market Index",
                "date": "2026-03-31",
                "totalShares": 0.0951,
                "totalAssets": 0,
                "currentShares": 21609,
                "change": 0,
                "change_p": 0
            },
            {
                "name": "Fidelity Nasdaq Composite Index",
                "date": "2026-03-31",
                "totalShares": 0.0948,
                "totalAssets": 0.0001,
                "currentShares": 21533,
                "change": 0,
                "change_p": 0
            },
            {
                "name": "Gabelli Global Mini Mites I",
                "date": "2025-12-31",
                "totalShares": 0.088,
                "totalAssets": 0.0973,
                "currentShares": 20000,
                "change": 0,
                "change_p": 0
            },
            {
                "name": "NT Ext Equity Mkt Index Fund - NL",
                "date": "2026-03-31",
                "totalShares": 0.078,
                "totalAssets": 0.0003,
                "currentShares": 17719,
                "change": 0,
                "change_p": 0
            }
        ]
    },
    "InsiderTransactions": [
        {
            "date": "2025-06-20",
            "ownerCik": null,
            "ownerName": "Steven John Lucas",
            "transactionDate": "2025-06-20",
            "transactionCode": "S",
            "transactionAmount": 40000,
            "transactionPrice": 1.34,
            "transactionAcquiredDisposed": "D",
            "postTransactionAmount": null,
            "secLink": "http://www.sec.gov/Archives/edgar/data/716634/000141588925018004/xslF345X05/form4-06232025_110617.xml"
        }
    ],
    "outstandingShares": {
        "annual": [
            {
                "date": "2026",
                "dateFormatted": "2026-12-31",
                "sharesMln": "22.7173",
                "shares": 22717300
            },
            {
                "date": "2025",
                "dateFormatted": "2025-12-31",
                "sharesMln": "22.7173",
                "shares": 22717300
            },
            {
                "date": "2024",
                "dateFormatted": "2024-12-31",
                "sharesMln": "23.2022",
                "shares": 23202200
            },
            {
                "date": "2023",
                "dateFormatted": "2023-12-31",
                "sharesMln": "22.2643",
                "shares": 22264300
            },
            {
                "date": "2022",
                "dateFormatted": "2022-12-31",
                "sharesMln": "22.0928",
                "shares": 22092800
            },
            {
                "date": "2021",
                "dateFormatted": "2021-12-31",
                "sharesMln": "21.8094",
                "shares": 21809400
            },
            {
                "date": "2020",
                "dateFormatted": "2020-12-31",
                "sharesMln": "21.7485",
                "shares": 21748500
            },
            {
                "date": "2019",
                "dateFormatted": "2019-12-31",
                "sharesMln": "22.1622",
                "shares": 22162200
            },
            {
                "date": "2018",
                "dateFormatted": "2018-12-31",
                "sharesMln": "23.2090",
                "shares": 23209000
            },
            {
                "date": "2017",
                "dateFormatted": "2017-12-31",
                "sharesMln": "23.0773",
                "shares": 23077300
            },
            {
                "date": "2016",
                "dateFormatted": "2016-12-31",
                "sharesMln": "23.5212",
                "shares": 23521200
            },
            {
                "date": "2015",
                "dateFormatted": "2015-12-31",
                "sharesMln": "23.4956",
                "shares": 23495600
            },
            {
                "date": "2014",
                "dateFormatted": "2014-12-31",
                "sharesMln": "23.3807",
                "shares": 23380700
            },
            {
                "date": "2013",
                "dateFormatted": "2013-12-31",
                "sharesMln": "23.3832",
                "shares": 23383200
            },
            {
                "date": "2012",
                "dateFormatted": "2012-12-31",
                "sharesMln": "23.0718",
                "shares": 23071800
            },
            {
                "date": "2011",
                "dateFormatted": "2011-12-31",
                "sharesMln": "22.7825",
                "shares": 22782500
            },
            {
                "date": "2010",
                "dateFormatted": "2010-12-31",
                "sharesMln": "22.8043",
                "shares": 22804300
            },
            {
                "date": "2009",
                "dateFormatted": "2009-12-31",
                "sharesMln": "22.5945",
                "shares": 22594500
            },
            {
                "date": "2008",
                "dateFormatted": "2008-12-31",
                "sharesMln": "22.4769",
                "shares": 22476900
            },
            {
                "date": "2007",
                "dateFormatted": "2007-12-31",
                "sharesMln": "22.4879",
                "shares": 22487900
            },
            {
                "date": "2006",
                "dateFormatted": "2006-12-31",
                "sharesMln": "22.4140",
                "shares": 22414000
            },
            {
                "date": "2005",
                "dateFormatted": "2005-12-31",
                "sharesMln": "22.4376",
                "shares": 22437600
            },
            {
                "date": "2004",
                "dateFormatted": "2004-12-31",
                "sharesMln": "21.8993",
                "shares": 21899300
            },
            {
                "date": "2003",
                "dateFormatted": "2003-12-31",
                "sharesMln": "21.8993",
                "shares": 21899300
            },
            {
                "date": "2002",
                "dateFormatted": "2002-12-31",
                "sharesMln": "21.8212",
                "shares": 21821200
            },
            {
                "date": "2001",
                "dateFormatted": "2001-12-31",
                "sharesMln": "9.9480",
                "shares": 9948000
            },
            {
                "date": "2000",
                "dateFormatted": "2000-12-31",
                "sharesMln": "9.9480",
                "shares": 9948000
            },
            {
                "date": "1999",
                "dateFormatted": "1999-12-31",
                "sharesMln": "7.2727",
                "shares": 7272700
            },
            {
                "date": "1998",
                "dateFormatted": "1998-12-31",
                "sharesMln": "6.7000",
                "shares": 6700000
            },
            {
                "date": "1997",
                "dateFormatted": "1997-12-31",
                "sharesMln": "6.7000",
                "shares": 6700000
            },
            {
                "date": "1996",
                "dateFormatted": "1996-12-31",
                "sharesMln": "7.4000",
                "shares": 7400000
            },
            {
                "date": "1995",
                "dateFormatted": "1995-12-31",
                "sharesMln": "8.3000",
                "shares": 8300000.000000001
            },
            {
                "date": "1994",
                "dateFormatted": "1994-12-31",
                "sharesMln": "6.9000",
                "shares": 6900000
            },
            {
                "date": "1993",
                "dateFormatted": "1993-12-31",
                "sharesMln": "6.6000",
                "shares": 6600000
            },
            {
                "date": "1992",
                "dateFormatted": "1992-12-31",
                "sharesMln": "3.3000",
                "shares": 3300000
            },
            {
                "date": "1991",
                "dateFormatted": "1991-12-31",
                "sharesMln": "3.3000",
                "shares": 3300000
            },
            {
                "date": "1990",
                "dateFormatted": "1990-12-31",
                "sharesMln": "3.3000",
                "shares": 3300000
            },
            {
                "date": "1989",
                "dateFormatted": "1989-12-31",
                "sharesMln": "3.3000",
                "shares": 3300000
            }
        ],
        "quarterly": [
            {
                "date": "2026-Q1",
                "dateFormatted": "2026-03-31",
                "sharesMln": "22.7173",
                "shares": 22717300
            },
            {
                "date": "2025-Q4",
                "dateFormatted": "2025-12-31",
                "sharesMln": "22.7173",
                "shares": 22717300
            },
            {
                "date": "2025-Q3",
                "dateFormatted": "2025-09-30",
                "sharesMln": "22.7173",
                "shares": 22717300
            },
            {
                "date": "2025-Q2",
                "dateFormatted": "2025-06-30",
                "sharesMln": "22.7082",
                "shares": 22708200
            },
            {
                "date": "2025-Q1",
                "dateFormatted": "2025-03-31",
                "sharesMln": "22.4262",
                "shares": 22426200
            },
            {
                "date": "2024-Q4",
                "dateFormatted": "2024-12-31",
                "sharesMln": "23.2022",
                "shares": 23202200
            },
            {
                "date": "2024-Q3",
                "dateFormatted": "2024-09-30",
                "sharesMln": "23.2022",
                "shares": 23202200
            },
            {
                "date": "2024-Q2",
                "dateFormatted": "2024-06-30",
                "sharesMln": "22.4136",
                "shares": 22413600
            },
            {
                "date": "2024-Q1",
                "dateFormatted": "2024-03-31",
                "sharesMln": "22.3490",
                "shares": 22349000
            },
            {
                "date": "2023-Q4",
                "dateFormatted": "2023-12-31",
                "sharesMln": "22.2643",
                "shares": 22264300
            },
            {
                "date": "2023-Q3",
                "dateFormatted": "2023-09-30",
                "sharesMln": "22.2734",
                "shares": 22273400
            },
            {
                "date": "2023-Q2",
                "dateFormatted": "2023-06-30",
                "sharesMln": "22.2622",
                "shares": 22262200
            },
            {
                "date": "2023-Q1",
                "dateFormatted": "2023-03-31",
                "sharesMln": "22.1149",
                "shares": 22114900
            },
            {
                "date": "2022-Q4",
                "dateFormatted": "2022-12-31",
                "sharesMln": "22.0928",
                "shares": 22092800
            },
            {
                "date": "2022-Q3",
                "dateFormatted": "2022-09-30",
                "sharesMln": "22.0438",
                "shares": 22043800
            },
            {
                "date": "2022-Q2",
                "dateFormatted": "2022-06-30",
                "sharesMln": "22.9530",
                "shares": 22953000
            },
            {
                "date": "2022-Q1",
                "dateFormatted": "2022-03-31",
                "sharesMln": "22.5007",
                "shares": 22500700
            },
            {
                "date": "2021-Q4",
                "dateFormatted": "2021-12-31",
                "sharesMln": "21.8094",
                "shares": 21809400
            },
            {
                "date": "2021-Q3",
                "dateFormatted": "2021-09-30",
                "sharesMln": "21.8094",
                "shares": 21809400
            },
            {
                "date": "2021-Q2",
                "dateFormatted": "2021-06-30",
                "sharesMln": "22.4802",
                "shares": 22480200
            },
            {
                "date": "2021-Q1",
                "dateFormatted": "2021-03-31",
                "sharesMln": "22.1703",
                "shares": 22170300
            },
            {
                "date": "2020-Q4",
                "dateFormatted": "2020-12-31",
                "sharesMln": "21.7485",
                "shares": 21748500
            },
            {
                "date": "2020-Q3",
                "dateFormatted": "2020-09-30",
                "sharesMln": "21.7485",
                "shares": 21748500
            },
            {
                "date": "2020-Q2",
                "dateFormatted": "2020-06-30",
                "sharesMln": "21.7427",
                "shares": 21742700
            },
            {
                "date": "2020-Q1",
                "dateFormatted": "2020-03-31",
                "sharesMln": "22.1196",
                "shares": 22119600
            },
            {
                "date": "2019-Q4",
                "dateFormatted": "2019-12-31",
                "sharesMln": "22.1622",
                "shares": 22162200
            },
            {
                "date": "2019-Q3",
                "dateFormatted": "2019-09-30",
                "sharesMln": "22.6882",
                "shares": 22688200
            },
            {
                "date": "2019-Q2",
                "dateFormatted": "2019-06-30",
                "sharesMln": "23.0597",
                "shares": 23059700
            },
            {
                "date": "2019-Q1",
                "dateFormatted": "2019-03-31",
                "sharesMln": "23.1241",
                "shares": 23124100
            },
            {
                "date": "2018-Q4",
                "dateFormatted": "2018-12-31",
                "sharesMln": "23.2090",
                "shares": 23209000
            },
            {
                "date": "2018-Q3",
                "dateFormatted": "2018-09-30",
                "sharesMln": "23.1979",
                "shares": 23197900
            },
            {
                "date": "2018-Q2",
                "dateFormatted": "2018-06-30",
                "sharesMln": "23.1474",
                "shares": 23147400
            },
            {
                "date": "2018-Q1",
                "dateFormatted": "2018-03-31",
                "sharesMln": "23.1330",
                "shares": 23133000
            },
            {
                "date": "2017-Q4",
                "dateFormatted": "2017-12-31",
                "sharesMln": "23.0773",
                "shares": 23077300
            },
            {
                "date": "2017-Q3",
                "dateFormatted": "2017-09-30",
                "sharesMln": "23.2126",
                "shares": 23212600
            },
            {
                "date": "2017-Q2",
                "dateFormatted": "2017-06-30",
                "sharesMln": "23.3961",
                "shares": 23396100
            },
            {
                "date": "2017-Q1",
                "dateFormatted": "2017-03-31",
                "sharesMln": "23.4652",
                "shares": 23465200
            },
            {
                "date": "2016-Q4",
                "dateFormatted": "2016-12-31",
                "sharesMln": "23.5212",
                "shares": 23521200
            },
            {
                "date": "2016-Q3",
                "dateFormatted": "2016-09-30",
                "sharesMln": "23.5328",
                "shares": 23532800
            },
            {
                "date": "2016-Q2",
                "dateFormatted": "2016-06-30",
                "sharesMln": "23.5440",
                "shares": 23544000
            },
            {
                "date": "2016-Q1",
                "dateFormatted": "2016-03-31",
                "sharesMln": "23.5329",
                "shares": 23532900
            },
            {
                "date": "2015-Q4",
                "dateFormatted": "2015-12-31",
                "sharesMln": "23.4956",
                "shares": 23495600
            },
            {
                "date": "2015-Q3",
                "dateFormatted": "2015-09-30",
                "sharesMln": "23.4823",
                "shares": 23482300
            },
            {
                "date": "2015-Q2",
                "dateFormatted": "2015-06-30",
                "sharesMln": "23.4922",
                "shares": 23492200
            },
            {
                "date": "2015-Q1",
                "dateFormatted": "2015-03-31",
                "sharesMln": "23.5237",
                "shares": 23523700
            },
            {
                "date": "2014-Q4",
                "dateFormatted": "2014-12-31",
                "sharesMln": "23.3807",
                "shares": 23380700
            },
            {
                "date": "2014-Q3",
                "dateFormatted": "2014-09-30",
                "sharesMln": "23.6782",
                "shares": 23678200
            },
            {
                "date": "2014-Q2",
                "dateFormatted": "2014-06-30",
                "sharesMln": "23.7759",
                "shares": 23775900
            },
            {
                "date": "2014-Q1",
                "dateFormatted": "2014-03-31",
                "sharesMln": "23.4906",
                "shares": 23490600
            },
            {
                "date": "2013-Q4",
                "dateFormatted": "2013-12-31",
                "sharesMln": "23.3832",
                "shares": 23383200
            },
            {
                "date": "2013-Q3",
                "dateFormatted": "2013-09-30",
                "sharesMln": "23.5172",
                "shares": 23517200
            },
            {
                "date": "2013-Q2",
                "dateFormatted": "2013-06-30",
                "sharesMln": "23.4473",
                "shares": 23447300
            },
            {
                "date": "2013-Q1",
                "dateFormatted": "2013-03-31",
                "sharesMln": "23.2630",
                "shares": 23263000
            },
            {
                "date": "2012-Q4",
                "dateFormatted": "2012-12-31",
                "sharesMln": "23.0718",
                "shares": 23071800
            },
            {
                "date": "2012-Q3",
                "dateFormatted": "2012-09-30",
                "sharesMln": "23.2939",
                "shares": 23293900
            },
            {
                "date": "2012-Q2",
                "dateFormatted": "2012-06-30",
                "sharesMln": "23.1778",
                "shares": 23177800
            },
            {
                "date": "2012-Q1",
                "dateFormatted": "2012-03-31",
                "sharesMln": "22.7107",
                "shares": 22710700
            },
            {
                "date": "2011-Q4",
                "dateFormatted": "2011-12-31",
                "sharesMln": "22.7825",
                "shares": 22782500
            },
            {
                "date": "2011-Q3",
                "dateFormatted": "2011-09-30",
                "sharesMln": "22.9800",
                "shares": 22980000
            },
            {
                "date": "2011-Q2",
                "dateFormatted": "2011-06-30",
                "sharesMln": "22.9607",
                "shares": 22960700
            },
            {
                "date": "2011-Q1",
                "dateFormatted": "2011-03-31",
                "sharesMln": "22.7097",
                "shares": 22709700
            },
            {
                "date": "2010-Q4",
                "dateFormatted": "2010-12-31",
                "sharesMln": "22.8043",
                "shares": 22804300
            },
            {
                "date": "2010-Q3",
                "dateFormatted": "2010-09-30",
                "sharesMln": "22.8508",
                "shares": 22850800
            },
            {
                "date": "2010-Q2",
                "dateFormatted": "2010-06-30",
                "sharesMln": "22.7975",
                "shares": 22797500
            },
            {
                "date": "2010-Q1",
                "dateFormatted": "2010-03-31",
                "sharesMln": "22.7584",
                "shares": 22758400
            },
            {
                "date": "2009-Q4",
                "dateFormatted": "2009-12-31",
                "sharesMln": "22.5945",
                "shares": 22594500
            },
            {
                "date": "2009-Q3",
                "dateFormatted": "2009-09-30",
                "sharesMln": "22.6623",
                "shares": 22662300
            },
            {
                "date": "2009-Q2",
                "dateFormatted": "2009-06-30",
                "sharesMln": "22.6873",
                "shares": 22687300
            },
            {
                "date": "2009-Q1",
                "dateFormatted": "2009-03-31",
                "sharesMln": "22.5737",
                "shares": 22573700
            },
            {
                "date": "2008-Q4",
                "dateFormatted": "2008-12-31",
                "sharesMln": "22.4769",
                "shares": 22476900
            },
            {
                "date": "2008-Q3",
                "dateFormatted": "2008-09-30",
                "sharesMln": "22.4769",
                "shares": 22476900
            },
            {
                "date": "2008-Q2",
                "dateFormatted": "2008-06-30",
                "sharesMln": "22.7638",
                "shares": 22763800
            },
            {
                "date": "2008-Q1",
                "dateFormatted": "2008-03-31",
                "sharesMln": "22.4764",
                "shares": 22476400
            },
            {
                "date": "2007-Q4",
                "dateFormatted": "2007-12-31",
                "sharesMln": "22.4879",
                "shares": 22487900
            },
            {
                "date": "2007-Q3",
                "dateFormatted": "2007-09-30",
                "sharesMln": "22.7613",
                "shares": 22761300
            },
            {
                "date": "2007-Q2",
                "dateFormatted": "2007-06-30",
                "sharesMln": "22.4879",
                "shares": 22487900
            },
            {
                "date": "2007-Q1",
                "dateFormatted": "2007-03-31",
                "sharesMln": "22.4828",
                "shares": 22482800
            },
            {
                "date": "2006-Q4",
                "dateFormatted": "2006-12-31",
                "sharesMln": "22.4140",
                "shares": 22414000
            },
            {
                "date": "2006-Q3",
                "dateFormatted": "2006-09-30",
                "sharesMln": "22.6166",
                "shares": 22616600
            },
            {
                "date": "2006-Q2",
                "dateFormatted": "2006-06-30",
                "sharesMln": "22.4140",
                "shares": 22414000
            },
            {
                "date": "2006-Q1",
                "dateFormatted": "2006-03-31",
                "sharesMln": "22.4500",
                "shares": 22450000
            },
            {
                "date": "2005-Q4",
                "dateFormatted": "2005-12-31",
                "sharesMln": "22.4376",
                "shares": 22437600
            },
            {
                "date": "2005-Q3",
                "dateFormatted": "2005-09-30",
                "sharesMln": "22.4376",
                "shares": 22437600
            },
            {
                "date": "2005-Q2",
                "dateFormatted": "2005-06-30",
                "sharesMln": "21.9880",
                "shares": 21988000
            },
            {
                "date": "2005-Q1",
                "dateFormatted": "2005-03-31",
                "sharesMln": "22.0068",
                "shares": 22006800
            },
            {
                "date": "2004-Q4",
                "dateFormatted": "2004-12-31",
                "sharesMln": "21.8993",
                "shares": 21899300
            },
            {
                "date": "2004-Q3",
                "dateFormatted": "2004-09-30",
                "sharesMln": "21.8993",
                "shares": 21899300
            },
            {
                "date": "2004-Q2",
                "dateFormatted": "2004-06-30",
                "sharesMln": "21.8993",
                "shares": 21899300
            },
            {
                "date": "2004-Q1",
                "dateFormatted": "2004-03-31",
                "sharesMln": "21.8993",
                "shares": 21899300
            },
            {
                "date": "2003-Q4",
                "dateFormatted": "2003-12-31",
                "sharesMln": "21.8993",
                "shares": 21899300
            },
            {
                "date": "2003-Q3",
                "dateFormatted": "2003-09-30",
                "sharesMln": "21.8993",
                "shares": 21899300
            },
            {
                "date": "2003-Q2",
                "dateFormatted": "2003-06-30",
                "sharesMln": "22.1926",
                "shares": 22192600
            },
            {
                "date": "2003-Q1",
                "dateFormatted": "2003-03-31",
                "sharesMln": "21.8211",
                "shares": 21821100
            },
            {
                "date": "2002-Q4",
                "dateFormatted": "2002-12-31",
                "sharesMln": "21.8212",
                "shares": 21821200
            },
            {
                "date": "2002-Q3",
                "dateFormatted": "2002-09-30",
                "sharesMln": "21.8212",
                "shares": 21821200
            },
            {
                "date": "2002-Q2",
                "dateFormatted": "2002-06-30",
                "sharesMln": "21.8213",
                "shares": 21821300
            },
            {
                "date": "2002-Q1",
                "dateFormatted": "2002-03-31",
                "sharesMln": "21.8213",
                "shares": 21821300
            },
            {
                "date": "2001-Q4",
                "dateFormatted": "2001-12-31",
                "sharesMln": "9.9480",
                "shares": 9948000
            },
            {
                "date": "2001-Q3",
                "dateFormatted": "2001-09-30",
                "sharesMln": "9.9480",
                "shares": 9948000
            },
            {
                "date": "2001-Q2",
                "dateFormatted": "2001-06-30",
                "sharesMln": "9.9480",
                "shares": 9948000
            },
            {
                "date": "2001-Q1",
                "dateFormatted": "2001-03-31",
                "sharesMln": "9.9480",
                "shares": 9948000
            },
            {
                "date": "2000-Q4",
                "dateFormatted": "2000-12-31",
                "sharesMln": "9.9480",
                "shares": 9948000
            },
            {
                "date": "2000-Q3",
                "dateFormatted": "2000-09-30",
                "sharesMln": "6.8263",
                "shares": 6826300
            },
            {
                "date": "2000-Q2",
                "dateFormatted": "2000-06-30",
                "sharesMln": "6.8600",
                "shares": 6860000
            },
            {
                "date": "2000-Q1",
                "dateFormatted": "2000-03-31",
                "sharesMln": "7.7000",
                "shares": 7700000
            },
            {
                "date": "1999-Q4",
                "dateFormatted": "1999-12-31",
                "sharesMln": "7.2727",
                "shares": 7272700
            },
            {
                "date": "1999-Q3",
                "dateFormatted": "1999-09-30",
                "sharesMln": "7.2727",
                "shares": 7272700
            },
            {
                "date": "1999-Q2",
                "dateFormatted": "1999-06-30",
                "sharesMln": "6.6667",
                "shares": 6666700
            },
            {
                "date": "1999-Q1",
                "dateFormatted": "1999-03-31",
                "sharesMln": "6.6816",
                "shares": 6681600
            },
            {
                "date": "1998-Q4",
                "dateFormatted": "1998-12-31",
                "sharesMln": "6.7000",
                "shares": 6700000
            },
            {
                "date": "1998-Q3",
                "dateFormatted": "1998-09-30",
                "sharesMln": "6.7000",
                "shares": 6700000
            },
            {
                "date": "1998-Q2",
                "dateFormatted": "1998-06-30",
                "sharesMln": "6.7000",
                "shares": 6700000
            },
            {
                "date": "1998-Q1",
                "dateFormatted": "1998-03-31",
                "sharesMln": "6.7000",
                "shares": 6700000
            },
            {
                "date": "1997-Q4",
                "dateFormatted": "1997-12-31",
                "sharesMln": "6.7000",
                "shares": 6700000
            },
            {
                "date": "1997-Q3",
                "dateFormatted": "1997-09-30",
                "sharesMln": "6.7000",
                "shares": 6700000
            },
            {
                "date": "1997-Q2",
                "dateFormatted": "1997-06-30",
                "sharesMln": "6.6000",
                "shares": 6600000
            },
            {
                "date": "1997-Q1",
                "dateFormatted": "1997-03-31",
                "sharesMln": "6.0000",
                "shares": 6000000
            },
            {
                "date": "1996-Q4",
                "dateFormatted": "1996-12-31",
                "sharesMln": "7.4000",
                "shares": 7400000
            },
            {
                "date": "1996-Q3",
                "dateFormatted": "1996-09-30",
                "sharesMln": "8.1000",
                "shares": 8100000
            },
            {
                "date": "1996-Q2",
                "dateFormatted": "1996-06-30",
                "sharesMln": "8.1000",
                "shares": 8100000
            },
            {
                "date": "1996-Q1",
                "dateFormatted": "1996-03-31",
                "sharesMln": "8.2000",
                "shares": 8199999.999999999
            },
            {
                "date": "1995-Q4",
                "dateFormatted": "1995-12-31",
                "sharesMln": "8.3000",
                "shares": 8300000.000000001
            },
            {
                "date": "1995-Q3",
                "dateFormatted": "1995-09-30",
                "sharesMln": "8.1000",
                "shares": 8100000
            },
            {
                "date": "1995-Q2",
                "dateFormatted": "1995-06-30",
                "sharesMln": "6.1000",
                "shares": 6100000
            },
            {
                "date": "1995-Q1",
                "dateFormatted": "1995-03-31",
                "sharesMln": "8.9000",
                "shares": 8900000
            },
            {
                "date": "1994-Q4",
                "dateFormatted": "1994-12-31",
                "sharesMln": "6.9000",
                "shares": 6900000
            },
            {
                "date": "1994-Q3",
                "dateFormatted": "1994-09-30",
                "sharesMln": "6.6000",
                "shares": 6600000
            },
            {
                "date": "1994-Q2",
                "dateFormatted": "1994-06-30",
                "sharesMln": "6.6000",
                "shares": 6600000
            },
            {
                "date": "1994-Q1",
                "dateFormatted": "1994-03-31",
                "sharesMln": "6.6000",
                "shares": 6600000
            },
            {
                "date": "1993-Q4",
                "dateFormatted": "1993-12-31",
                "sharesMln": "6.6000",
                "shares": 6600000
            },
            {
                "date": "1993-Q3",
                "dateFormatted": "1993-09-30",
                "sharesMln": "6.6000",
                "shares": 6600000
            },
            {
                "date": "1993-Q2",
                "dateFormatted": "1993-06-30",
                "sharesMln": "6.6000",
                "shares": 6600000
            },
            {
                "date": "1993-Q1",
                "dateFormatted": "1993-03-31",
                "sharesMln": "3.4000",
                "shares": 3400000
            },
            {
                "date": "1992-Q4",
                "dateFormatted": "1992-12-31",
                "sharesMln": "3.3000",
                "shares": 3300000
            },
            {
                "date": "1992-Q3",
                "dateFormatted": "1992-09-30",
                "sharesMln": "3.3000",
                "shares": 3300000
            },
            {
                "date": "1992-Q2",
                "dateFormatted": "1992-06-30",
                "sharesMln": "3.3000",
                "shares": 3300000
            },
            {
                "date": "1992-Q1",
                "dateFormatted": "1992-03-31",
                "sharesMln": "3.3000",
                "shares": 3300000
            },
            {
                "date": "1991-Q4",
                "dateFormatted": "1991-12-31",
                "sharesMln": "3.3000",
                "shares": 3300000
            },
            {
                "date": "1991-Q3",
                "dateFormatted": "1991-09-30",
                "sharesMln": "3.3000",
                "shares": 3300000
            },
            {
                "date": "1991-Q2",
                "dateFormatted": "1991-06-30",
                "sharesMln": "3.3000",
                "shares": 3300000
            },
            {
                "date": "1991-Q1",
                "dateFormatted": "1991-03-31",
                "sharesMln": "3.3000",
                "shares": 3300000
            },
            {
                "date": "1990-Q4",
                "dateFormatted": "1990-12-31",
                "sharesMln": "3.3000",
                "shares": 3300000
            },
            {
                "date": "1990-Q3",
                "dateFormatted": "1990-09-30",
                "sharesMln": "3.3000",
                "shares": 3300000
            },
            {
                "date": "1990-Q2",
                "dateFormatted": "1990-06-30",
                "sharesMln": "3.3000",
                "shares": 3300000
            },
            {
                "date": "1990-Q1",
                "dateFormatted": "1990-03-31",
                "sharesMln": "3.3000",
                "shares": 3300000
            },
            {
                "date": "1989-Q4",
                "dateFormatted": "1989-12-31",
                "sharesMln": "3.3000",
                "shares": 3300000
            },
            {
                "date": "1989-Q3",
                "dateFormatted": "1989-09-30",
                "sharesMln": "3.3000",
                "shares": 3300000
            },
            {
                "date": "1989-Q2",
                "dateFormatted": "1989-06-30",
                "sharesMln": "3.3000",
                "shares": 3300000
            }
        ]
    },
    "Earnings": {
        "History": {
            "2026-03-31": {
                "reportDate": "2026-04-06",
                "date": "2026-03-31",
                "beforeAfterMarket": null,
                "currency": "USD",
                "epsActual": -0.1127,
                "epsEstimate": -0.0341,
                "epsDifference": -0.0786,
                "surprisePercent": -230.4985
            },
            "2025-12-31": {
                "reportDate": "2025-12-31",
                "date": "2025-12-31",
                "beforeAfterMarket": null,
                "currency": "USD",
                "epsActual": -0.11,
                "epsEstimate": -0.2008,
                "epsDifference": 0.0908,
                "surprisePercent": 45.2191
            },
            "2025-09-30": {
                "reportDate": "2025-11-14",
                "date": "2025-09-30",
                "beforeAfterMarket": null,
                "currency": "USD",
                "epsActual": -0.18,
                "epsEstimate": -0.19,
                "epsDifference": 0.01,
                "surprisePercent": 5.2632
            },
            "2025-06-30": {
                "reportDate": "2025-08-14",
                "date": "2025-06-30",
                "beforeAfterMarket": null,
                "currency": "USD",
                "epsActual": -0.12,
                "epsEstimate": -0.0519,
                "epsDifference": -0.0681,
                "surprisePercent": -131.2139
            },
            "2025-03-31": {
                "reportDate": "2025-05-13",
                "date": "2025-03-31",
                "beforeAfterMarket": "BeforeMarket",
                "currency": "USD",
                "epsActual": -0.0998,
                "epsEstimate": -0.5026,
                "epsDifference": 0.4028,
                "surprisePercent": 80.1433
            },
            "2024-12-31": {
                "reportDate": "2025-03-27",
                "date": "2024-12-31",
                "beforeAfterMarket": "AfterMarket",
                "currency": "USD",
                "epsActual": -0.26,
                "epsEstimate": -0.4081,
                "epsDifference": 0.1481,
                "surprisePercent": 36.2901
            },
            "2024-09-30": {
                "reportDate": "2024-11-12",
                "date": "2024-09-30",
                "beforeAfterMarket": "BeforeMarket",
                "currency": "USD",
                "epsActual": -0.31,
                "epsEstimate": -0.14,
                "epsDifference": -0.17,
                "surprisePercent": -121.4286
            },
            "2024-06-30": {
                "reportDate": "2024-08-14",
                "date": "2024-06-30",
                "beforeAfterMarket": "BeforeMarket",
                "currency": "USD",
                "epsActual": -0.42,
                "epsEstimate": -0.18,
                "epsDifference": -0.24,
                "surprisePercent": -133.3333
            },
            "2024-03-31": {
                "reportDate": "2024-05-15",
                "date": "2024-03-31",
                "beforeAfterMarket": "BeforeMarket",
                "currency": "USD",
                "epsActual": -0.59,
                "epsEstimate": -0.52,
                "epsDifference": -0.07,
                "surprisePercent": -13.4615
            },
            "2023-12-31": {
                "reportDate": "2024-03-29",
                "date": "2023-12-31",
                "beforeAfterMarket": "AfterMarket",
                "currency": "USD",
                "epsActual": -0.56,
                "epsEstimate": -0.39,
                "epsDifference": -0.17,
                "surprisePercent": -43.5897
            },
            "2023-09-30": {
                "reportDate": "2023-11-14",
                "date": "2023-09-30",
                "beforeAfterMarket": "BeforeMarket",
                "currency": "USD",
                "epsActual": -0.2,
                "epsEstimate": -0.01,
                "epsDifference": -0.19,
                "surprisePercent": -1900
            },
            "2023-06-30": {
                "reportDate": "2023-08-14",
                "date": "2023-06-30",
                "beforeAfterMarket": "BeforeMarket",
                "currency": "USD",
                "epsActual": -0.12,
                "epsEstimate": -0.03,
                "epsDifference": -0.09,
                "surprisePercent": -300
            },
            "2023-03-31": {
                "reportDate": "2023-05-15",
                "date": "2023-03-31",
                "beforeAfterMarket": "BeforeMarket",
                "currency": "USD",
                "epsActual": -0.5,
                "epsEstimate": -0.28,
                "epsDifference": -0.22,
                "surprisePercent": -78.5714
            },
            "2022-12-31": {
                "reportDate": "2023-03-31",
                "date": "2022-12-31",
                "beforeAfterMarket": "AfterMarket",
                "currency": "USD",
                "epsActual": -0.6,
                "epsEstimate": -0.34,
                "epsDifference": -0.26,
                "surprisePercent": -76.4706
            },
            "2022-09-30": {
                "reportDate": "2022-11-09",
                "date": "2022-09-30",
                "beforeAfterMarket": "BeforeMarket",
                "currency": "USD",
                "epsActual": -0.23,
                "epsEstimate": -0.29,
                "epsDifference": 0.06,
                "surprisePercent": 20.6897
            },
            "2022-06-30": {
                "reportDate": "2022-08-09",
                "date": "2022-06-30",
                "beforeAfterMarket": "BeforeMarket",
                "currency": "USD",
                "epsActual": -0.11,
                "epsEstimate": -0.05,
                "epsDifference": -0.06,
                "surprisePercent": -120
            },
            "2022-03-31": {
                "reportDate": "2022-05-10",
                "date": "2022-03-31",
                "beforeAfterMarket": "BeforeMarket",
                "currency": "USD",
                "epsActual": -0.7,
                "epsEstimate": -0.44,
                "epsDifference": -0.26,
                "surprisePercent": -59.0909
            },
            "2021-12-31": {
                "reportDate": "2022-03-16",
                "date": "2021-12-31",
                "beforeAfterMarket": "BeforeMarket",
                "currency": "USD",
                "epsActual": 0.02,
                "epsEstimate": -0.6,
                "epsDifference": 0.62,
                "surprisePercent": 103.3333
            },
            "2021-09-30": {
                "reportDate": "2021-11-09",
                "date": "2021-09-30",
                "beforeAfterMarket": "BeforeMarket",
                "currency": "USD",
                "epsActual": -0.46,
                "epsEstimate": -0.36,
                "epsDifference": -0.1,
                "surprisePercent": -27.7778
            },
            "2021-06-30": {
                "reportDate": "2021-08-09",
                "date": "2021-06-30",
                "beforeAfterMarket": "BeforeMarket",
                "currency": "USD",
                "epsActual": -0.94,
                "epsEstimate": -0.3,
                "epsDifference": -0.64,
                "surprisePercent": -213.3333
            },
            "2021-03-31": {
                "reportDate": "2021-04-01",
                "date": "2021-03-31",
                "beforeAfterMarket": "BeforeMarket",
                "currency": "USD",
                "epsActual": -0.8,
                "epsEstimate": -0.81,
                "epsDifference": 0.01,
                "surprisePercent": 1.2346
            },
            "2020-12-31": {
                "reportDate": "2021-03-31",
                "date": "2020-12-31",
                "beforeAfterMarket": "AfterMarket",
                "currency": "USD",
                "epsActual": -0.8,
                "epsEstimate": -0.8142,
                "epsDifference": 0.0142,
                "surprisePercent": 1.744
            },
            "2020-09-30": {
                "reportDate": "2020-11-09",
                "date": "2020-09-30",
                "beforeAfterMarket": "BeforeMarket",
                "currency": "USD",
                "epsActual": -0.88,
                "epsEstimate": -0.79,
                "epsDifference": -0.09,
                "surprisePercent": -11.3924
            },
            "2020-06-30": {
                "reportDate": "2020-08-10",
                "date": "2020-06-30",
                "beforeAfterMarket": "BeforeMarket",
                "currency": "USD",
                "epsActual": -1.04,
                "epsEstimate": -0.55,
                "epsDifference": -0.49,
                "surprisePercent": -89.0909
            },
            "2020-03-31": {
                "reportDate": "2020-06-25",
                "date": "2020-03-31",
                "beforeAfterMarket": "BeforeMarket",
                "currency": "USD",
                "epsActual": -0.27,
                "epsEstimate": -0.24,
                "epsDifference": -0.03,
                "surprisePercent": -12.5
            },
            "2019-12-31": {
                "reportDate": "2020-03-16",
                "date": "2019-12-31",
                "beforeAfterMarket": "AfterMarket",
                "currency": "USD",
                "epsActual": -1.25,
                "epsEstimate": 0.06,
                "epsDifference": -1.31,
                "surprisePercent": -2183.3333
            },
            "2019-09-30": {
                "reportDate": "2019-11-12",
                "date": "2019-09-30",
                "beforeAfterMarket": "AfterMarket",
                "currency": "USD",
                "epsActual": 0.04,
                "epsEstimate": 0.12,
                "epsDifference": -0.08,
                "surprisePercent": -66.6667
            },
            "2019-06-30": {
                "reportDate": "2019-08-09",
                "date": "2019-06-30",
                "beforeAfterMarket": "AfterMarket",
                "currency": "USD",
                "epsActual": 0.1,
                "epsEstimate": 0.21,
                "epsDifference": -0.11,
                "surprisePercent": -52.381
            },
            "2019-03-31": {
                "reportDate": "2019-05-10",
                "date": "2019-03-31",
                "beforeAfterMarket": "BeforeMarket",
                "currency": "USD",
                "epsActual": -0.09,
                "epsEstimate": 0.08,
                "epsDifference": -0.17,
                "surprisePercent": -212.5
            },
            "2018-12-31": {
                "reportDate": "2019-03-18",
                "date": "2018-12-31",
                "beforeAfterMarket": "BeforeMarket",
                "currency": "USD",
                "epsActual": 0.21,
                "epsEstimate": 0.09,
                "epsDifference": 0.12,
                "surprisePercent": 133.3333
            },
            "2018-09-30": {
                "reportDate": "2018-11-06",
                "date": "2018-09-30",
                "beforeAfterMarket": "AfterMarket",
                "currency": "USD",
                "epsActual": 0.06,
                "epsEstimate": 0.05,
                "epsDifference": 0.01,
                "surprisePercent": 20
            },
            "2018-06-30": {
                "reportDate": "2018-08-09",
                "date": "2018-06-30",
                "beforeAfterMarket": "AfterMarket",
                "currency": "USD",
                "epsActual": 0.22,
                "epsEstimate": 0.17,
                "epsDifference": 0.05,
                "surprisePercent": 29.4118
            },
            "2018-03-31": {
                "reportDate": "2018-05-10",
                "date": "2018-03-31",
                "beforeAfterMarket": "AfterMarket",
                "currency": "USD",
                "epsActual": 0.08,
                "epsEstimate": 0.11,
                "epsDifference": -0.03,
                "surprisePercent": -27.2727
            },
            "2017-12-31": {
                "reportDate": "2018-03-16",
                "date": "2017-12-31",
                "beforeAfterMarket": "BeforeMarket",
                "currency": "USD",
                "epsActual": 0.11,
                "epsEstimate": 0.14,
                "epsDifference": -0.03,
                "surprisePercent": -21.4286
            },
            "2017-09-30": {
                "reportDate": "2017-11-06",
                "date": "2017-09-30",
                "beforeAfterMarket": "AfterMarket",
                "currency": "USD",
                "epsActual": 0.07,
                "epsEstimate": 0.11,
                "epsDifference": -0.04,
                "surprisePercent": -36.3636
            },
            "2017-06-30": {
                "reportDate": "2017-08-08",
                "date": "2017-06-30",
                "beforeAfterMarket": "BeforeMarket",
                "currency": "USD",
                "epsActual": 0.13,
                "epsEstimate": 0.16,
                "epsDifference": -0.03,
                "surprisePercent": -18.75
            },
            "2017-03-31": {
                "reportDate": "2017-05-09",
                "date": "2017-03-31",
                "beforeAfterMarket": "BeforeMarket",
                "currency": "USD",
                "epsActual": 0.13,
                "epsEstimate": 0.11,
                "epsDifference": 0.02,
                "surprisePercent": 18.1818
            },
            "2016-12-31": {
                "reportDate": "2017-03-13",
                "date": "2016-12-31",
                "beforeAfterMarket": "BeforeMarket",
                "currency": "USD",
                "epsActual": 0.08,
                "epsEstimate": 0.08,
                "epsDifference": 0,
                "surprisePercent": 0
            },
            "2016-09-30": {
                "reportDate": "2016-11-08",
                "date": "2016-09-30",
                "beforeAfterMarket": "BeforeMarket",
                "currency": "USD",
                "epsActual": 0.16,
                "epsEstimate": 0.01,
                "epsDifference": 0.15,
                "surprisePercent": 1500
            },
            "2016-06-30": {
                "reportDate": "2016-08-08",
                "date": "2016-06-30",
                "beforeAfterMarket": "AfterMarket",
                "currency": "USD",
                "epsActual": 0.1261,
                "epsEstimate": null,
                "epsDifference": 0,
                "surprisePercent": null
            },
            "2016-03-31": {
                "reportDate": "2016-05-10",
                "date": "2016-03-31",
                "beforeAfterMarket": "AfterMarket",
                "currency": "USD",
                "epsActual": 0.0946,
                "epsEstimate": null,
                "epsDifference": 0,
                "surprisePercent": null
            },
            "2015-12-31": {
                "reportDate": "2016-03-10",
                "date": "2015-12-31",
                "beforeAfterMarket": null,
                "currency": "USD",
                "epsActual": 0.14,
                "epsEstimate": null,
                "epsDifference": 0,
                "surprisePercent": null
            },
            "2015-09-30": {
                "reportDate": "2015-11-06",
                "date": "2015-09-30",
                "beforeAfterMarket": "BeforeMarket",
                "currency": "USD",
                "epsActual": 0.0162,
                "epsEstimate": null,
                "epsDifference": 0,
                "surprisePercent": null
            },
            "2015-06-30": {
                "reportDate": "2015-08-06",
                "date": "2015-06-30",
                "beforeAfterMarket": "AfterMarket",
                "currency": "USD",
                "epsActual": 0.681,
                "epsEstimate": null,
                "epsDifference": 0,
                "surprisePercent": null
            },
            "2015-03-31": {
                "reportDate": "2015-05-05",
                "date": "2015-03-31",
                "beforeAfterMarket": "BeforeMarket",
                "currency": "USD",
                "epsActual": 0.1325,
                "epsEstimate": null,
                "epsDifference": 0,
                "surprisePercent": null
            },
            "2014-12-31": {
                "reportDate": "2015-03-12",
                "date": "2014-12-31",
                "beforeAfterMarket": "BeforeMarket",
                "currency": "USD",
                "epsActual": 0.72,
                "epsEstimate": null,
                "epsDifference": 0,
                "surprisePercent": null
            },
            "2014-09-30": {
                "reportDate": "2014-11-07",
                "date": "2014-09-30",
                "beforeAfterMarket": "BeforeMarket",
                "currency": "USD",
                "epsActual": 0.1664,
                "epsEstimate": null,
                "epsDifference": 0,
                "surprisePercent": null
            },
            "2014-06-30": {
                "reportDate": "2014-08-07",
                "date": "2014-06-30",
                "beforeAfterMarket": null,
                "currency": "USD",
                "epsActual": 0.2002,
                "epsEstimate": null,
                "epsDifference": 0,
                "surprisePercent": null
            },
            "2014-03-31": {
                "reportDate": "2014-05-08",
                "date": "2014-03-31",
                "beforeAfterMarket": null,
                "currency": "USD",
                "epsActual": -0.0092,
                "epsEstimate": null,
                "epsDifference": 0,
                "surprisePercent": null
            },
            "2013-12-31": {
                "reportDate": "2014-03-17",
                "date": "2013-12-31",
                "beforeAfterMarket": null,
                "currency": "USD",
                "epsActual": 0.136,
                "epsEstimate": null,
                "epsDifference": 0,
                "surprisePercent": null
            },
            "2013-09-30": {
                "reportDate": "2013-11-11",
                "date": "2013-09-30",
                "beforeAfterMarket": null,
                "currency": "USD",
                "epsActual": 0.1018,
                "epsEstimate": null,
                "epsDifference": 0,
                "surprisePercent": null
            },
            "2013-06-30": {
                "reportDate": "2013-08-08",
                "date": "2013-06-30",
                "beforeAfterMarket": null,
                "currency": "USD",
                "epsActual": 0.1764,
                "epsEstimate": null,
                "epsDifference": 0,
                "surprisePercent": null
            },
            "2013-03-31": {
                "reportDate": "2013-05-09",
                "date": "2013-03-31",
                "beforeAfterMarket": null,
                "currency": "USD",
                "epsActual": -0.0287,
                "epsEstimate": null,
                "epsDifference": 0,
                "surprisePercent": null
            },
            "2012-12-31": {
                "reportDate": "2013-03-18",
                "date": "2012-12-31",
                "beforeAfterMarket": null,
                "currency": "USD",
                "epsActual": -0.0552,
                "epsEstimate": null,
                "epsDifference": 0,
                "surprisePercent": null
            },
            "2012-09-30": {
                "reportDate": "2012-11-08",
                "date": "2012-09-30",
                "beforeAfterMarket": null,
                "currency": "USD",
                "epsActual": 0.0156,
                "epsEstimate": null,
                "epsDifference": 0,
                "surprisePercent": null
            },
            "2012-06-30": {
                "reportDate": "2012-08-02",
                "date": "2012-06-30",
                "beforeAfterMarket": null,
                "currency": "USD",
                "epsActual": 0.0103,
                "epsEstimate": null,
                "epsDifference": 0,
                "surprisePercent": null
            },
            "2012-03-31": {
                "reportDate": "2012-05-07",
                "date": "2012-03-31",
                "beforeAfterMarket": null,
                "currency": "USD",
                "epsActual": -0.0105,
                "epsEstimate": null,
                "epsDifference": 0,
                "surprisePercent": null
            },
            "2011-12-31": {
                "reportDate": "2012-03-15",
                "date": "2011-12-31",
                "beforeAfterMarket": null,
                "currency": "USD",
                "epsActual": -0.2189,
                "epsEstimate": null,
                "epsDifference": 0,
                "surprisePercent": null
            },
            "2011-09-30": {
                "reportDate": "2011-11-03",
                "date": "2011-09-30",
                "beforeAfterMarket": null,
                "currency": "USD",
                "epsActual": 0.0016,
                "epsEstimate": null,
                "epsDifference": 0,
                "surprisePercent": null
            },
            "2011-06-30": {
                "reportDate": "2011-08-04",
                "date": "2011-06-30",
                "beforeAfterMarket": null,
                "currency": "USD",
                "epsActual": 0.7592,
                "epsEstimate": null,
                "epsDifference": 0,
                "surprisePercent": null
            },
            "2011-03-31": {
                "reportDate": "2011-05-09",
                "date": "2011-03-31",
                "beforeAfterMarket": null,
                "currency": "USD",
                "epsActual": -0.1092,
                "epsEstimate": null,
                "epsDifference": 0,
                "surprisePercent": null
            },
            "2010-12-31": {
                "reportDate": "2011-03-15",
                "date": "2010-12-31",
                "beforeAfterMarket": null,
                "currency": "USD",
                "epsActual": -0.0235,
                "epsEstimate": null,
                "epsDifference": 0,
                "surprisePercent": null
            },
            "2010-09-30": {
                "reportDate": "2010-11-15",
                "date": "2010-09-30",
                "beforeAfterMarket": null,
                "currency": "USD",
                "epsActual": 0.05,
                "epsEstimate": -0.03,
                "epsDifference": 0.08,
                "surprisePercent": 266.6667
            },
            "2010-06-30": {
                "reportDate": "2010-08-06",
                "date": "2010-06-30",
                "beforeAfterMarket": null,
                "currency": "USD",
                "epsActual": -0.01,
                "epsEstimate": -0.04,
                "epsDifference": 0.03,
                "surprisePercent": 75
            },
            "2010-03-31": {
                "reportDate": "2010-05-06",
                "date": "2010-03-31",
                "beforeAfterMarket": null,
                "currency": "USD",
                "epsActual": 0.0155,
                "epsEstimate": -0.04,
                "epsDifference": 0.0555,
                "surprisePercent": 138.75
            },
            "2009-12-31": {
                "reportDate": "2010-03-12",
                "date": "2009-12-31",
                "beforeAfterMarket": null,
                "currency": "USD",
                "epsActual": 0.03,
                "epsEstimate": -0.08,
                "epsDifference": 0.11,
                "surprisePercent": 137.5
            },
            "2009-09-30": {
                "reportDate": "2009-11-05",
                "date": "2009-09-30",
                "beforeAfterMarket": null,
                "currency": "USD",
                "epsActual": 0.14,
                "epsEstimate": 0.03,
                "epsDifference": 0.11,
                "surprisePercent": 366.6667
            },
            "2009-06-30": {
                "reportDate": "2009-08-07",
                "date": "2009-06-30",
                "beforeAfterMarket": null,
                "currency": "USD",
                "epsActual": 0.44,
                "epsEstimate": 0.02,
                "epsDifference": 0.42,
                "surprisePercent": 2100
            },
            "2009-03-31": {
                "reportDate": "2009-05-14",
                "date": "2009-03-31",
                "beforeAfterMarket": null,
                "currency": "USD",
                "epsActual": -0.16,
                "epsEstimate": 0.02,
                "epsDifference": -0.18,
                "surprisePercent": -900
            },
            "2008-12-31": {
                "reportDate": "2009-03-17",
                "date": "2008-12-31",
                "beforeAfterMarket": null,
                "currency": "USD",
                "epsActual": -0.73,
                "epsEstimate": null,
                "epsDifference": 0,
                "surprisePercent": null
            },
            "2008-09-30": {
                "reportDate": "2008-11-07",
                "date": "2008-09-30",
                "beforeAfterMarket": null,
                "currency": "USD",
                "epsActual": -0.0917,
                "epsEstimate": null,
                "epsDifference": 0,
                "surprisePercent": null
            },
            "2008-06-30": {
                "reportDate": "2008-08-07",
                "date": "2008-06-30",
                "beforeAfterMarket": null,
                "currency": "USD",
                "epsActual": 0.0125,
                "epsEstimate": null,
                "epsDifference": 0,
                "surprisePercent": null
            },
            "2008-03-31": {
                "reportDate": "2008-05-20",
                "date": "2008-03-31",
                "beforeAfterMarket": null,
                "currency": "USD",
                "epsActual": -0.0101,
                "epsEstimate": null,
                "epsDifference": 0,
                "surprisePercent": null
            },
            "2007-09-30": {
                "reportDate": "2007-11-09",
                "date": "2007-09-30",
                "beforeAfterMarket": null,
                "currency": "USD",
                "epsActual": 0.0382,
                "epsEstimate": null,
                "epsDifference": 0,
                "surprisePercent": null
            },
            "2007-06-30": {
                "reportDate": "2007-08-08",
                "date": "2007-06-30",
                "beforeAfterMarket": null,
                "currency": "USD",
                "epsActual": 0.0727,
                "epsEstimate": null,
                "epsDifference": 0,
                "surprisePercent": null
            },
            "2007-03-31": {
                "reportDate": "2007-05-10",
                "date": "2007-03-31",
                "beforeAfterMarket": null,
                "currency": "USD",
                "epsActual": -0.0287,
                "epsEstimate": null,
                "epsDifference": 0,
                "surprisePercent": null
            },
            "2006-12-31": {
                "reportDate": "2007-03-30",
                "date": "2006-12-31",
                "beforeAfterMarket": null,
                "currency": "USD",
                "epsActual": 0.05,
                "epsEstimate": null,
                "epsDifference": 0,
                "surprisePercent": null
            },
            "2006-09-30": {
                "reportDate": "2006-11-07",
                "date": "2006-09-30",
                "beforeAfterMarket": null,
                "currency": "USD",
                "epsActual": 0.2694,
                "epsEstimate": null,
                "epsDifference": 0,
                "surprisePercent": null
            },
            "2006-06-30": {
                "reportDate": "2006-08-09",
                "date": "2006-06-30",
                "beforeAfterMarket": null,
                "currency": "USD",
                "epsActual": -0.0104,
                "epsEstimate": null,
                "epsDifference": 0,
                "surprisePercent": null
            },
            "2006-03-31": {
                "reportDate": "2006-05-10",
                "date": "2006-03-31",
                "beforeAfterMarket": null,
                "currency": "USD",
                "epsActual": -0.1402,
                "epsEstimate": null,
                "epsDifference": 0,
                "surprisePercent": null
            },
            "2005-12-31": {
                "reportDate": "2006-03-15",
                "date": "2005-12-31",
                "beforeAfterMarket": null,
                "currency": "USD",
                "epsActual": 0.0097,
                "epsEstimate": null,
                "epsDifference": 0,
                "surprisePercent": null
            },
            "2005-09-30": {
                "reportDate": "2005-11-09",
                "date": "2005-09-30",
                "beforeAfterMarket": null,
                "currency": "USD",
                "epsActual": -0.2038,
                "epsEstimate": null,
                "epsDifference": 0,
                "surprisePercent": null
            },
            "2005-06-30": {
                "reportDate": "2005-08-09",
                "date": "2005-06-30",
                "beforeAfterMarket": null,
                "currency": "USD",
                "epsActual": 0.4775,
                "epsEstimate": null,
                "epsDifference": 0,
                "surprisePercent": null
            },
            "2005-03-31": {
                "reportDate": "2005-05-10",
                "date": "2005-03-31",
                "beforeAfterMarket": null,
                "currency": "USD",
                "epsActual": -0.1092,
                "epsEstimate": null,
                "epsDifference": 0,
                "surprisePercent": null
            },
            "2004-12-31": {
                "reportDate": "2005-03-17",
                "date": "2004-12-31",
                "beforeAfterMarket": null,
                "currency": "USD",
                "epsActual": -0.2,
                "epsEstimate": null,
                "epsDifference": 0,
                "surprisePercent": null
            },
            "2004-09-30": {
                "reportDate": "2004-11-09",
                "date": "2004-09-30",
                "beforeAfterMarket": null,
                "currency": "USD",
                "epsActual": -0.0987,
                "epsEstimate": null,
                "epsDifference": 0,
                "surprisePercent": null
            },
            "2004-06-30": {
                "reportDate": "2004-08-09",
                "date": "2004-06-30",
                "beforeAfterMarket": null,
                "currency": "USD",
                "epsActual": -0.0267,
                "epsEstimate": null,
                "epsDifference": 0,
                "surprisePercent": null
            },
            "2004-03-31": {
                "reportDate": "2004-05-10",
                "date": "2004-03-31",
                "beforeAfterMarket": null,
                "currency": "USD",
                "epsActual": -0.0618,
                "epsEstimate": null,
                "epsDifference": 0,
                "surprisePercent": null
            },
            "2003-12-31": {
                "reportDate": "2004-03-15",
                "date": "2003-12-31",
                "beforeAfterMarket": null,
                "currency": "USD",
                "epsActual": -0.129,
                "epsEstimate": null,
                "epsDifference": 0,
                "surprisePercent": null
            },
            "2003-09-30": {
                "reportDate": "2003-11-12",
                "date": "2003-09-30",
                "beforeAfterMarket": null,
                "currency": "USD",
                "epsActual": -0.1161,
                "epsEstimate": null,
                "epsDifference": 0,
                "surprisePercent": null
            },
            "2003-06-30": {
                "reportDate": "2003-08-14",
                "date": "2003-06-30",
                "beforeAfterMarket": null,
                "currency": "USD",
                "epsActual": 0.0639,
                "epsEstimate": null,
                "epsDifference": 0,
                "surprisePercent": null
            },
            "2003-03-31": {
                "reportDate": "2003-03-31",
                "date": "2003-03-31",
                "beforeAfterMarket": null,
                "currency": "USD",
                "epsActual": -0.0891,
                "epsEstimate": null,
                "epsDifference": 0,
                "surprisePercent": null
            },
            "2002-12-31": {
                "reportDate": "2002-12-31",
                "date": "2002-12-31",
                "beforeAfterMarket": null,
                "currency": "USD",
                "epsActual": -0.18,
                "epsEstimate": null,
                "epsDifference": 0,
                "surprisePercent": null
            },
            "2002-09-30": {
                "reportDate": "2002-09-30",
                "date": "2002-09-30",
                "beforeAfterMarket": null,
                "currency": "USD",
                "epsActual": -0.0732,
                "epsEstimate": null,
                "epsDifference": 0,
                "surprisePercent": null
            },
            "2002-06-30": {
                "reportDate": "2002-06-30",
                "date": "2002-06-30",
                "beforeAfterMarket": null,
                "currency": "USD",
                "epsActual": -0.0661,
                "epsEstimate": null,
                "epsDifference": 0,
                "surprisePercent": null
            },
            "2002-03-31": {
                "reportDate": "2002-03-31",
                "date": "2002-03-31",
                "beforeAfterMarket": null,
                "currency": "USD",
                "epsActual": -0.0393,
                "epsEstimate": null,
                "epsDifference": 0,
                "surprisePercent": null
            },
            "2001-12-31": {
                "reportDate": "2001-12-31",
                "date": "2001-12-31",
                "beforeAfterMarket": null,
                "currency": "USD",
                "epsActual": -0.14,
                "epsEstimate": null,
                "epsDifference": 0,
                "surprisePercent": null
            },
            "2001-09-30": {
                "reportDate": "2001-09-30",
                "date": "2001-09-30",
                "beforeAfterMarket": null,
                "currency": "USD",
                "epsActual": -0.1858,
                "epsEstimate": null,
                "epsDifference": 0,
                "surprisePercent": null
            },
            "2001-06-30": {
                "reportDate": "2001-06-30",
                "date": "2001-06-30",
                "beforeAfterMarket": null,
                "currency": "USD",
                "epsActual": -0.0431,
                "epsEstimate": null,
                "epsDifference": 0,
                "surprisePercent": null
            },
            "2001-03-31": {
                "reportDate": "2001-03-31",
                "date": "2001-03-31",
                "beforeAfterMarket": null,
                "currency": "USD",
                "epsActual": -0.0877,
                "epsEstimate": null,
                "epsDifference": 0,
                "surprisePercent": null
            },
            "2000-12-31": {
                "reportDate": "2000-12-31",
                "date": "2000-12-31",
                "beforeAfterMarket": null,
                "currency": "USD",
                "epsActual": -0.0496,
                "epsEstimate": null,
                "epsDifference": 0,
                "surprisePercent": null
            },
            "2000-09-30": {
                "reportDate": "2000-09-30",
                "date": "2000-09-30",
                "beforeAfterMarket": null,
                "currency": "USD",
                "epsActual": -0.3692,
                "epsEstimate": null,
                "epsDifference": 0,
                "surprisePercent": null
            },
            "2000-06-30": {
                "reportDate": "2000-06-30",
                "date": "2000-06-30",
                "beforeAfterMarket": null,
                "currency": "USD",
                "epsActual": -0.1029,
                "epsEstimate": null,
                "epsDifference": 0,
                "surprisePercent": null
            },
            "2000-03-31": {
                "reportDate": "2000-03-31",
                "date": "2000-03-31",
                "beforeAfterMarket": null,
                "currency": "USD",
                "epsActual": 0.0346,
                "epsEstimate": null,
                "epsDifference": 0,
                "surprisePercent": null
            },
            "1999-12-31": {
                "reportDate": "1999-12-31",
                "date": "1999-12-31",
                "beforeAfterMarket": null,
                "currency": "USD",
                "epsActual": 0.0484,
                "epsEstimate": null,
                "epsDifference": 0,
                "surprisePercent": null
            },
            "1999-09-30": {
                "reportDate": "1999-09-30",
                "date": "1999-09-30",
                "beforeAfterMarket": null,
                "currency": "USD",
                "epsActual": 0.1413,
                "epsEstimate": null,
                "epsDifference": 0,
                "surprisePercent": null
            },
            "1999-06-30": {
                "reportDate": "1999-06-30",
                "date": "1999-06-30",
                "beforeAfterMarket": null,
                "currency": "USD",
                "epsActual": 1.4956,
                "epsEstimate": null,
                "epsDifference": 0,
                "surprisePercent": null
            },
            "1999-03-31": {
                "reportDate": "1999-03-31",
                "date": "1999-03-31",
                "beforeAfterMarket": null,
                "currency": "USD",
                "epsActual": 0.0879,
                "epsEstimate": null,
                "epsDifference": 0,
                "surprisePercent": null
            },
            "1998-12-31": {
                "reportDate": "1998-12-31",
                "date": "1998-12-31",
                "beforeAfterMarket": null,
                "currency": "USD",
                "epsActual": 0.9125,
                "epsEstimate": null,
                "epsDifference": 0,
                "surprisePercent": null
            },
            "1998-09-30": {
                "reportDate": "1998-09-30",
                "date": "1998-09-30",
                "beforeAfterMarket": null,
                "currency": "USD",
                "epsActual": 0.0458,
                "epsEstimate": null,
                "epsDifference": 0,
                "surprisePercent": null
            },
            "1998-06-30": {
                "reportDate": "1998-06-30",
                "date": "1998-06-30",
                "beforeAfterMarket": null,
                "currency": "USD",
                "epsActual": 0.0359,
                "epsEstimate": null,
                "epsDifference": 0,
                "surprisePercent": null
            },
            "1998-03-31": {
                "reportDate": "1998-03-31",
                "date": "1998-03-31",
                "beforeAfterMarket": null,
                "currency": "USD",
                "epsActual": -0.241,
                "epsEstimate": null,
                "epsDifference": 0,
                "surprisePercent": null
            },
            "1994-03-31": {
                "reportDate": "1994-05-17",
                "date": "1994-03-31",
                "beforeAfterMarket": null,
                "currency": "USD",
                "epsActual": -2.24,
                "epsEstimate": -1.7,
                "epsDifference": -0.54,
                "surprisePercent": -31.7647
            },
            "1993-09-30": {
                "reportDate": "1993-11-05",
                "date": "1993-09-30",
                "beforeAfterMarket": null,
                "currency": "USD",
                "epsActual": -2.23,
                "epsEstimate": -0.08,
                "epsDifference": -2.15,
                "surprisePercent": -2687.5
            },
            "1993-03-31": {
                "reportDate": "1993-04-27",
                "date": "1993-03-31",
                "beforeAfterMarket": null,
                "currency": "USD",
                "epsActual": 0.04,
                "epsEstimate": 0.6,
                "epsDifference": -0.56,
                "surprisePercent": -93.3333
            },
            "1992-12-31": {
                "reportDate": "1993-02-24",
                "date": "1992-12-31",
                "beforeAfterMarket": null,
                "currency": "USD",
                "epsActual": 1.94,
                "epsEstimate": 0.42,
                "epsDifference": 1.52,
                "surprisePercent": 361.9048
            }
        },
        "Trend": {
            "2027-12-31": {
                "date": "2027-12-31",
                "period": "+1y",
                "growth": null,
                "earningsEstimateAvg": "0.0588",
                "earningsEstimateLow": "0.0588",
                "earningsEstimateHigh": "0.0588",
                "earningsEstimateYearAgoEps": "-0.1915",
                "earningsEstimateNumberOfAnalysts": "1.0000",
                "earningsEstimateGrowth": "1.3070",
                "revenueEstimateAvg": "243084000.00",
                "revenueEstimateLow": "243084000.00",
                "revenueEstimateHigh": "243084000.00",
                "revenueEstimateYearAgoEps": null,
                "revenueEstimateNumberOfAnalysts": "1.00",
                "revenueEstimateGrowth": "0.0404",
                "epsTrendCurrent": "0.0588",
                "epsTrend7daysAgo": "0.0588",
                "epsTrend30daysAgo": "0.0588",
                "epsTrend60daysAgo": "0.0588",
                "epsTrend90daysAgo": "0.0436",
                "epsRevisionsUpLast7days": "1.0000",
                "epsRevisionsUpLast30days": "1.0000",
                "epsRevisionsDownLast7days": null,
                "epsRevisionsDownLast30days": "0.0000"
            },
            "2026-12-31": {
                "date": "2026-12-31",
                "period": "0y",
                "growth": null,
                "earningsEstimateAvg": "-0.1915",
                "earningsEstimateLow": "-0.1915",
                "earningsEstimateHigh": "-0.1915",
                "earningsEstimateYearAgoEps": "-0.6200",
                "earningsEstimateNumberOfAnalysts": "1.0000",
                "earningsEstimateGrowth": "0.6911",
                "revenueEstimateAvg": "0.00",
                "revenueEstimateLow": "0.00",
                "revenueEstimateHigh": "0.00",
                "revenueEstimateYearAgoEps": null,
                "revenueEstimateNumberOfAnalysts": "0.00",
                "revenueEstimateGrowth": "0.1510",
                "epsTrendCurrent": "-0.1915",
                "epsTrend7daysAgo": "-0.1915",
                "epsTrend30daysAgo": "-0.1915",
                "epsTrend60daysAgo": "-0.1915",
                "epsTrend90daysAgo": "-0.2113",
                "epsRevisionsUpLast7days": "1.0000",
                "epsRevisionsUpLast30days": "1.0000",
                "epsRevisionsDownLast7days": null,
                "epsRevisionsDownLast30days": "0.0000"
            },
            "2026-06-30": {
                "date": "2026-06-30",
                "period": "+1q",
                "growth": null,
                "earningsEstimateAvg": "0.0630",
                "earningsEstimateLow": "0.0630",
                "earningsEstimateHigh": "0.0630",
                "earningsEstimateYearAgoEps": "-0.1200",
                "earningsEstimateNumberOfAnalysts": "1.0000",
                "earningsEstimateGrowth": "1.5247",
                "revenueEstimateAvg": "63470830.00",
                "revenueEstimateLow": "63470830.00",
                "revenueEstimateHigh": "63470830.00",
                "revenueEstimateYearAgoEps": null,
                "revenueEstimateNumberOfAnalysts": "1.00",
                "revenueEstimateGrowth": "0.0512",
                "epsTrendCurrent": "0.0630",
                "epsTrend7daysAgo": "0.0630",
                "epsTrend30daysAgo": "0.0630",
                "epsTrend60daysAgo": "0.0630",
                "epsTrend90daysAgo": "-0.0509",
                "epsRevisionsUpLast7days": "1.0000",
                "epsRevisionsUpLast30days": "1.0000",
                "epsRevisionsDownLast7days": null,
                "epsRevisionsDownLast30days": "0.0000"
            },
            "2026-03-31": {
                "date": "2026-03-31",
                "period": "0q",
                "growth": null,
                "earningsEstimateAvg": "-0.2580",
                "earningsEstimateLow": "-0.2580",
                "earningsEstimateHigh": "-0.2580",
                "earningsEstimateYearAgoEps": "-0.2100",
                "earningsEstimateNumberOfAnalysts": "1.0000",
                "earningsEstimateGrowth": "-0.2283",
                "revenueEstimateAvg": "0.00",
                "revenueEstimateLow": "0.00",
                "revenueEstimateHigh": "0.00",
                "revenueEstimateYearAgoEps": null,
                "revenueEstimateNumberOfAnalysts": "0.00",
                "revenueEstimateGrowth": "0.1981",
                "epsTrendCurrent": "-0.2580",
                "epsTrend7daysAgo": "-0.2580",
                "epsTrend30daysAgo": "-0.2580",
                "epsTrend60daysAgo": "-0.2580",
                "epsTrend90daysAgo": "-0.0731",
                "epsRevisionsUpLast7days": "0.0000",
                "epsRevisionsUpLast30days": "0.0000",
                "epsRevisionsDownLast7days": null,
                "epsRevisionsDownLast30days": "1.0000"
            },
            "2025-12-31": {
                "date": "2025-12-31",
                "period": "0y",
                "growth": null,
                "earningsEstimateAvg": "-0.7091",
                "earningsEstimateLow": "-0.7091",
                "earningsEstimateHigh": "-0.7091",
                "earningsEstimateYearAgoEps": "-1.5800",
                "earningsEstimateNumberOfAnalysts": "1.0000",
                "earningsEstimateGrowth": "0.5512",
                "revenueEstimateAvg": "205991000.00",
                "revenueEstimateLow": "205991000.00",
                "revenueEstimateHigh": "205991000.00",
                "revenueEstimateYearAgoEps": null,
                "revenueEstimateNumberOfAnalysts": "1.00",
                "revenueEstimateGrowth": "-0.0215",
                "epsTrendCurrent": "-0.7091",
                "epsTrend7daysAgo": "-0.6075",
                "epsTrend30daysAgo": "-0.6075",
                "epsTrend60daysAgo": "-0.4521",
                "epsTrend90daysAgo": "-0.4521",
                "epsRevisionsUpLast7days": "0.0000",
                "epsRevisionsUpLast30days": "0.0000",
                "epsRevisionsDownLast7days": null,
                "epsRevisionsDownLast30days": "1.0000"
            },
            "2025-09-30": {
                "date": "2025-09-30",
                "period": "0q",
                "growth": null,
                "earningsEstimateAvg": "-0.0875",
                "earningsEstimateLow": "-0.0875",
                "earningsEstimateHigh": "-0.0875",
                "earningsEstimateYearAgoEps": "-0.3100",
                "earningsEstimateNumberOfAnalysts": "1.0000",
                "earningsEstimateGrowth": "0.7177",
                "revenueEstimateAvg": "58746290.00",
                "revenueEstimateLow": "58746290.00",
                "revenueEstimateHigh": "58746290.00",
                "revenueEstimateYearAgoEps": null,
                "revenueEstimateNumberOfAnalysts": "1.00",
                "revenueEstimateGrowth": "-0.0224",
                "epsTrendCurrent": "-0.0875",
                "epsTrend7daysAgo": "-0.1883",
                "epsTrend30daysAgo": "-0.1883",
                "epsTrend60daysAgo": "-0.1424",
                "epsTrend90daysAgo": "-0.1424",
                "epsRevisionsUpLast7days": "0.0000",
                "epsRevisionsUpLast30days": "0.0000",
                "epsRevisionsDownLast7days": null,
                "epsRevisionsDownLast30days": "1.0000"
            },
            "2025-06-30": {
                "date": "2025-06-30",
                "period": "0q",
                "growth": null,
                "earningsEstimateAvg": "0.0000",
                "earningsEstimateLow": "0.0000",
                "earningsEstimateHigh": "0.0000",
                "earningsEstimateYearAgoEps": null,
                "earningsEstimateNumberOfAnalysts": "0.0000",
                "earningsEstimateGrowth": null,
                "revenueEstimateAvg": "59392430.00",
                "revenueEstimateLow": "59392430.00",
                "revenueEstimateHigh": "59392430.00",
                "revenueEstimateYearAgoEps": null,
                "revenueEstimateNumberOfAnalysts": "1.00",
                "revenueEstimateGrowth": "0.2688",
                "epsTrendCurrent": "0.0000",
                "epsTrend7daysAgo": "0.0000",
                "epsTrend30daysAgo": "0.0000",
                "epsTrend60daysAgo": "0.0000",
                "epsTrend90daysAgo": "0.0000",
                "epsRevisionsUpLast7days": "0.0000",
                "epsRevisionsUpLast30days": "0.0000",
                "epsRevisionsDownLast7days": null,
                "epsRevisionsDownLast30days": "0.0000"
            },
            "2025-03-31": {
                "date": "2025-03-31",
                "period": "0q",
                "growth": null,
                "earningsEstimateAvg": "0.0000",
                "earningsEstimateLow": "0.0000",
                "earningsEstimateHigh": "0.0000",
                "earningsEstimateYearAgoEps": null,
                "earningsEstimateNumberOfAnalysts": "0.0000",
                "earningsEstimateGrowth": null,
                "revenueEstimateAvg": "38965040.00",
                "revenueEstimateLow": "38965040.00",
                "revenueEstimateHigh": "38965040.00",
                "revenueEstimateYearAgoEps": null,
                "revenueEstimateNumberOfAnalysts": "1.00",
                "revenueEstimateGrowth": "-0.1351",
                "epsTrendCurrent": "0.0000",
                "epsTrend7daysAgo": "0.0000",
                "epsTrend30daysAgo": "0.0000",
                "epsTrend60daysAgo": "0.0000",
                "epsTrend90daysAgo": "0.0000",
                "epsRevisionsUpLast7days": "0.0000",
                "epsRevisionsUpLast30days": "0.0000",
                "epsRevisionsDownLast7days": null,
                "epsRevisionsDownLast30days": "0.0000"
            },
            "2024-12-31": {
                "date": "2024-12-31",
                "period": "0y",
                "growth": "-0.1674",
                "earningsEstimateAvg": "0.0000",
                "earningsEstimateLow": "0.0000",
                "earningsEstimateHigh": "0.0000",
                "earningsEstimateYearAgoEps": "-1.3800",
                "earningsEstimateNumberOfAnalysts": "0.0000",
                "earningsEstimateGrowth": "-0.1674",
                "revenueEstimateAvg": "204947000.00",
                "revenueEstimateLow": "204947000.00",
                "revenueEstimateHigh": "204947000.00",
                "revenueEstimateYearAgoEps": null,
                "revenueEstimateNumberOfAnalysts": "1.00",
                "revenueEstimateGrowth": "-0.0799",
                "epsTrendCurrent": "0.0000",
                "epsTrend7daysAgo": "0.0000",
                "epsTrend30daysAgo": "0.0000",
                "epsTrend60daysAgo": "0.0000",
                "epsTrend90daysAgo": "0.0000",
                "epsRevisionsUpLast7days": "0.0000",
                "epsRevisionsUpLast30days": "0.0000",
                "epsRevisionsDownLast7days": null,
                "epsRevisionsDownLast30days": "0.0000"
            },
            "2024-09-30": {
                "date": "2024-09-30",
                "period": "0q",
                "growth": "0.2826",
                "earningsEstimateAvg": "-0.1435",
                "earningsEstimateLow": "-0.1435",
                "earningsEstimateHigh": "-0.1435",
                "earningsEstimateYearAgoEps": "-0.2000",
                "earningsEstimateNumberOfAnalysts": "1.0000",
                "earningsEstimateGrowth": "0.2826",
                "revenueEstimateAvg": "65647270.00",
                "revenueEstimateLow": "65647270.00",
                "revenueEstimateHigh": "65647270.00",
                "revenueEstimateYearAgoEps": null,
                "revenueEstimateNumberOfAnalysts": "1.00",
                "revenueEstimateGrowth": "-0.0138",
                "epsTrendCurrent": "-0.1435",
                "epsTrend7daysAgo": "-0.1812",
                "epsTrend30daysAgo": "-0.1812",
                "epsTrend60daysAgo": "-0.1085",
                "epsTrend90daysAgo": "-0.1085",
                "epsRevisionsUpLast7days": "1.0000",
                "epsRevisionsUpLast30days": "1.0000",
                "epsRevisionsDownLast7days": null,
                "epsRevisionsDownLast30days": "0.0000"
            },
            "2024-06-30": {
                "date": "2024-06-30",
                "period": "0q",
                "growth": "-0.5000",
                "earningsEstimateAvg": "-0.1800",
                "earningsEstimateLow": "-0.1800",
                "earningsEstimateHigh": "-0.1800",
                "earningsEstimateYearAgoEps": "-0.1200",
                "earningsEstimateNumberOfAnalysts": "1.0000",
                "earningsEstimateGrowth": "-0.5000",
                "revenueEstimateAvg": "57310000.00",
                "revenueEstimateLow": "57310000.00",
                "revenueEstimateHigh": "57310000.00",
                "revenueEstimateYearAgoEps": null,
                "revenueEstimateNumberOfAnalysts": "1.00",
                "revenueEstimateGrowth": null,
                "epsTrendCurrent": "-0.1800",
                "epsTrend7daysAgo": "-0.1800",
                "epsTrend30daysAgo": "-0.1800",
                "epsTrend60daysAgo": "-0.1200",
                "epsTrend90daysAgo": "-0.1900",
                "epsRevisionsUpLast7days": "0.0000",
                "epsRevisionsUpLast30days": "0.0000",
                "epsRevisionsDownLast7days": null,
                "epsRevisionsDownLast30days": "0.0000"
            },
            "2024-03-31": {
                "date": "2024-03-31",
                "period": "0q",
                "growth": "-0.0400",
                "earningsEstimateAvg": "-0.5200",
                "earningsEstimateLow": "-0.5200",
                "earningsEstimateHigh": "-0.5200",
                "earningsEstimateYearAgoEps": "-0.5000",
                "earningsEstimateNumberOfAnalysts": "1.0000",
                "earningsEstimateGrowth": "-0.0400",
                "revenueEstimateAvg": "43990000.00",
                "revenueEstimateLow": "43990000.00",
                "revenueEstimateHigh": "43990000.00",
                "revenueEstimateYearAgoEps": null,
                "revenueEstimateNumberOfAnalysts": "1.00",
                "revenueEstimateGrowth": "-0.0400",
                "epsTrendCurrent": "-0.5200",
                "epsTrend7daysAgo": "-0.5200",
                "epsTrend30daysAgo": "-0.5200",
                "epsTrend60daysAgo": "-0.3400",
                "epsTrend90daysAgo": "-0.3400",
                "epsRevisionsUpLast7days": "0.0000",
                "epsRevisionsUpLast30days": "0.0000",
                "epsRevisionsDownLast7days": null,
                "epsRevisionsDownLast30days": "0.0000"
            },
            "2023-12-31": {
                "date": "2023-12-31",
                "period": "0y",
                "growth": "0.2740",
                "earningsEstimateAvg": "-1.1900",
                "earningsEstimateLow": "-1.1900",
                "earningsEstimateHigh": "-1.1900",
                "earningsEstimateYearAgoEps": "-1.6400",
                "earningsEstimateNumberOfAnalysts": "1.0000",
                "earningsEstimateGrowth": "0.2740",
                "revenueEstimateAvg": "222744000.00",
                "revenueEstimateLow": "229290000.00",
                "revenueEstimateHigh": "229290000.00",
                "revenueEstimateYearAgoEps": null,
                "revenueEstimateNumberOfAnalysts": "1.00",
                "revenueEstimateGrowth": "0.0970",
                "epsTrendCurrent": "-1.1900",
                "epsTrend7daysAgo": "-1.1900",
                "epsTrend30daysAgo": "-1.1900",
                "epsTrend60daysAgo": "-1.1900",
                "epsTrend90daysAgo": "-1.1500",
                "epsRevisionsUpLast7days": "0.0000",
                "epsRevisionsUpLast30days": "0.0000",
                "epsRevisionsDownLast7days": null,
                "epsRevisionsDownLast30days": "0.0000"
            },
            "2023-09-30": {
                "date": "2023-09-30",
                "period": "0q",
                "growth": "0.9570",
                "earningsEstimateAvg": "-0.0100",
                "earningsEstimateLow": "-0.0100",
                "earningsEstimateHigh": "-0.0100",
                "earningsEstimateYearAgoEps": "-0.2300",
                "earningsEstimateNumberOfAnalysts": "1.0000",
                "earningsEstimateGrowth": "0.9570",
                "revenueEstimateAvg": "66750000.00",
                "revenueEstimateLow": "66750000.00",
                "revenueEstimateHigh": "66750000.00",
                "revenueEstimateYearAgoEps": null,
                "revenueEstimateNumberOfAnalysts": "1.00",
                "revenueEstimateGrowth": "0.3040",
                "epsTrendCurrent": "-0.0100",
                "epsTrend7daysAgo": "-0.0100",
                "epsTrend30daysAgo": "0.0400",
                "epsTrend60daysAgo": "0.0400",
                "epsTrend90daysAgo": "-0.1600",
                "epsRevisionsUpLast7days": "0.0000",
                "epsRevisionsUpLast30days": "0.0000",
                "epsRevisionsDownLast7days": null,
                "epsRevisionsDownLast30days": "0.0000"
            },
            "2023-06-30": {
                "date": "2023-06-30",
                "period": "0q",
                "growth": "0.7270",
                "earningsEstimateAvg": "-0.0300",
                "earningsEstimateLow": "-0.0300",
                "earningsEstimateHigh": "-0.0300",
                "earningsEstimateYearAgoEps": "-0.1100",
                "earningsEstimateNumberOfAnalysts": "1.0000",
                "earningsEstimateGrowth": "0.7270",
                "revenueEstimateAvg": "68530000.00",
                "revenueEstimateLow": "68530000.00",
                "revenueEstimateHigh": "68530000.00",
                "revenueEstimateYearAgoEps": null,
                "revenueEstimateNumberOfAnalysts": "1.00",
                "revenueEstimateGrowth": "0.0620",
                "epsTrendCurrent": "-0.0300",
                "epsTrend7daysAgo": "-0.0300",
                "epsTrend30daysAgo": "-0.0600",
                "epsTrend60daysAgo": "-0.0600",
                "epsTrend90daysAgo": "-0.0600",
                "epsRevisionsUpLast7days": "0.0000",
                "epsRevisionsUpLast30days": "1.0000",
                "epsRevisionsDownLast7days": null,
                "epsRevisionsDownLast30days": "0.0000"
            },
            "2023-03-31": {
                "date": "2023-03-31",
                "period": "0q",
                "growth": "0.6000",
                "earningsEstimateAvg": "-0.2800",
                "earningsEstimateLow": "-0.2800",
                "earningsEstimateHigh": "-0.2800",
                "earningsEstimateYearAgoEps": "-0.7000",
                "earningsEstimateNumberOfAnalysts": "1.0000",
                "earningsEstimateGrowth": "0.6000",
                "revenueEstimateAvg": "53450000.00",
                "revenueEstimateLow": "53450000.00",
                "revenueEstimateHigh": "53450000.00",
                "revenueEstimateYearAgoEps": null,
                "revenueEstimateNumberOfAnalysts": "1.00",
                "revenueEstimateGrowth": "0.3300",
                "epsTrendCurrent": "-0.2800",
                "epsTrend7daysAgo": "-0.2800",
                "epsTrend30daysAgo": "-0.2800",
                "epsTrend60daysAgo": "-0.1900",
                "epsTrend90daysAgo": "-0.1900",
                "epsRevisionsUpLast7days": "0.0000",
                "epsRevisionsUpLast30days": "0.0000",
                "epsRevisionsDownLast7days": null,
                "epsRevisionsDownLast30days": "0.0000"
            },
            "2022-12-31": {
                "date": "2022-12-31",
                "period": "0y",
                "growth": "-1.9650",
                "earningsEstimateAvg": "-1.3700",
                "earningsEstimateLow": "-1.3700",
                "earningsEstimateHigh": "-1.3700",
                "earningsEstimateYearAgoEps": "1.4200",
                "earningsEstimateNumberOfAnalysts": "1.0000",
                "earningsEstimateGrowth": "-1.9650",
                "revenueEstimateAvg": "203115000.00",
                "revenueEstimateLow": "206690000.00",
                "revenueEstimateHigh": "206690000.00",
                "revenueEstimateYearAgoEps": null,
                "revenueEstimateNumberOfAnalysts": "1.00",
                "revenueEstimateGrowth": "0.4610",
                "epsTrendCurrent": "-1.3700",
                "epsTrend7daysAgo": "-1.3700",
                "epsTrend30daysAgo": "-1.3700",
                "epsTrend60daysAgo": "-1.1700",
                "epsTrend90daysAgo": "-1.1700",
                "epsRevisionsUpLast7days": "0.0000",
                "epsRevisionsUpLast30days": "0.0000",
                "epsRevisionsDownLast7days": null,
                "epsRevisionsDownLast30days": "0.0000"
            },
            "2022-09-30": {
                "date": "2022-09-30",
                "period": "0q",
                "growth": "0.3700",
                "earningsEstimateAvg": "-0.2900",
                "earningsEstimateLow": "-0.2900",
                "earningsEstimateHigh": "-0.2900",
                "earningsEstimateYearAgoEps": "-0.4600",
                "earningsEstimateNumberOfAnalysts": "1.0000",
                "earningsEstimateGrowth": "0.3700",
                "revenueEstimateAvg": "53000000.00",
                "revenueEstimateLow": "53000000.00",
                "revenueEstimateHigh": "53000000.00",
                "revenueEstimateYearAgoEps": null,
                "revenueEstimateNumberOfAnalysts": "1.00",
                "revenueEstimateGrowth": null,
                "epsTrendCurrent": "-0.2900",
                "epsTrend7daysAgo": "-0.2900",
                "epsTrend30daysAgo": "-0.1300",
                "epsTrend60daysAgo": "-0.1300",
                "epsTrend90daysAgo": "-0.0300",
                "epsRevisionsUpLast7days": "0.0000",
                "epsRevisionsUpLast30days": "0.0000",
                "epsRevisionsDownLast7days": null,
                "epsRevisionsDownLast30days": "0.0000"
            },
            "2022-06-30": {
                "date": "2022-06-30",
                "period": "0q",
                "growth": "-1.0500",
                "earningsEstimateAvg": "-0.0500",
                "earningsEstimateLow": "-0.0500",
                "earningsEstimateHigh": "-0.0500",
                "earningsEstimateYearAgoEps": "1.0100",
                "earningsEstimateNumberOfAnalysts": "1.0000",
                "earningsEstimateGrowth": "-1.0500",
                "revenueEstimateAvg": "59720000.00",
                "revenueEstimateLow": "59720000.00",
                "revenueEstimateHigh": "59720000.00",
                "revenueEstimateYearAgoEps": null,
                "revenueEstimateNumberOfAnalysts": "1.00",
                "revenueEstimateGrowth": null,
                "epsTrendCurrent": "-0.0500",
                "epsTrend7daysAgo": "-0.0500",
                "epsTrend30daysAgo": "-0.0700",
                "epsTrend60daysAgo": "-0.0700",
                "epsTrend90daysAgo": "-0.0300",
                "epsRevisionsUpLast7days": "1.0000",
                "epsRevisionsUpLast30days": "1.0000",
                "epsRevisionsDownLast7days": null,
                "epsRevisionsDownLast30days": "0.0000"
            },
            "2022-03-31": {
                "date": "2022-03-31",
                "period": "0q",
                "growth": "-1.5120",
                "earningsEstimateAvg": "-0.4400",
                "earningsEstimateLow": "-0.4400",
                "earningsEstimateHigh": "-0.4400",
                "earningsEstimateYearAgoEps": "0.8600",
                "earningsEstimateNumberOfAnalysts": "1.0000",
                "earningsEstimateGrowth": "-1.5120",
                "revenueEstimateAvg": "40270000.00",
                "revenueEstimateLow": "40270000.00",
                "revenueEstimateHigh": "40270000.00",
                "revenueEstimateYearAgoEps": null,
                "revenueEstimateNumberOfAnalysts": "1.00",
                "revenueEstimateGrowth": "1.6460",
                "epsTrendCurrent": "-0.4400",
                "epsTrend7daysAgo": "-0.4400",
                "epsTrend30daysAgo": "-0.4400",
                "epsTrend60daysAgo": "-0.3300",
                "epsTrend90daysAgo": "-0.3300",
                "epsRevisionsUpLast7days": "0.0000",
                "epsRevisionsUpLast30days": "0.0000",
                "epsRevisionsDownLast7days": null,
                "epsRevisionsDownLast30days": "0.0000"
            },
            "2021-12-31": {
                "date": "2021-12-31",
                "period": "0y",
                "growth": "1.2670",
                "earningsEstimateAvg": "0.8000",
                "earningsEstimateLow": "0.8000",
                "earningsEstimateHigh": "0.8000",
                "earningsEstimateYearAgoEps": "-3.0000",
                "earningsEstimateNumberOfAnalysts": "1.0000",
                "earningsEstimateGrowth": "1.2670",
                "revenueEstimateAvg": "139060000.00",
                "revenueEstimateLow": "128310000.00",
                "revenueEstimateHigh": "128310000.00",
                "revenueEstimateYearAgoEps": null,
                "revenueEstimateNumberOfAnalysts": "1.00",
                "revenueEstimateGrowth": "0.7860",
                "epsTrendCurrent": "0.8000",
                "epsTrend7daysAgo": "0.8000",
                "epsTrend30daysAgo": "0.8000",
                "epsTrend60daysAgo": "0.8000",
                "epsTrend90daysAgo": "0.8700",
                "epsRevisionsUpLast7days": "0.0000",
                "epsRevisionsUpLast30days": "0.0000",
                "epsRevisionsDownLast7days": "1.0000",
                "epsRevisionsDownLast30days": "0.0000"
            },
            "2021-09-30": {
                "date": "2021-09-30",
                "period": "0q",
                "growth": "0.5910",
                "earningsEstimateAvg": "-0.3600",
                "earningsEstimateLow": "-0.3600",
                "earningsEstimateHigh": "-0.3600",
                "earningsEstimateYearAgoEps": "-0.8800",
                "earningsEstimateNumberOfAnalysts": "1.0000",
                "earningsEstimateGrowth": "0.5910",
                "revenueEstimateAvg": "42490000.00",
                "revenueEstimateLow": "42490000.00",
                "revenueEstimateHigh": "42490000.00",
                "revenueEstimateYearAgoEps": null,
                "revenueEstimateNumberOfAnalysts": "1.00",
                "revenueEstimateGrowth": "3.1690",
                "epsTrendCurrent": "-0.3600",
                "epsTrend7daysAgo": "-0.3600",
                "epsTrend30daysAgo": "-0.3400",
                "epsTrend60daysAgo": "-0.3400",
                "epsTrend90daysAgo": "-0.1100",
                "epsRevisionsUpLast7days": "0.0000",
                "epsRevisionsUpLast30days": "0.0000",
                "epsRevisionsDownLast7days": "0.0000",
                "epsRevisionsDownLast30days": null
            },
            "2021-06-30": {
                "date": "2021-06-30",
                "period": "0q",
                "growth": "0.7120",
                "earningsEstimateAvg": "-0.3000",
                "earningsEstimateLow": "-0.3000",
                "earningsEstimateHigh": "-0.3000",
                "earningsEstimateYearAgoEps": "-1.0400",
                "earningsEstimateNumberOfAnalysts": "1.0000",
                "earningsEstimateGrowth": "0.7120",
                "revenueEstimateAvg": "43370000.00",
                "revenueEstimateLow": "43370000.00",
                "revenueEstimateHigh": "43370000.00",
                "revenueEstimateYearAgoEps": null,
                "revenueEstimateNumberOfAnalysts": "1.00",
                "revenueEstimateGrowth": null,
                "epsTrendCurrent": "-0.3000",
                "epsTrend7daysAgo": "-0.3000",
                "epsTrend30daysAgo": "-0.3000",
                "epsTrend60daysAgo": "-0.3000",
                "epsTrend90daysAgo": "-0.3000",
                "epsRevisionsUpLast7days": "0.0000",
                "epsRevisionsUpLast30days": "0.0000",
                "epsRevisionsDownLast7days": "0.0000",
                "epsRevisionsDownLast30days": null
            },
            "2021-03-31": {
                "date": "2021-03-31",
                "period": "0q",
                "growth": "-1.9630",
                "earningsEstimateAvg": "-0.8000",
                "earningsEstimateLow": "-0.8000",
                "earningsEstimateHigh": "-0.8000",
                "earningsEstimateYearAgoEps": "-0.2700",
                "earningsEstimateNumberOfAnalysts": "1.0000",
                "earningsEstimateGrowth": "-1.9630",
                "revenueEstimateAvg": "15220000.00",
                "revenueEstimateLow": "15220000.00",
                "revenueEstimateHigh": "15220000.00",
                "revenueEstimateYearAgoEps": null,
                "revenueEstimateNumberOfAnalysts": "1.00",
                "revenueEstimateGrowth": "-0.6910",
                "epsTrendCurrent": "-0.8000",
                "epsTrend7daysAgo": "-0.8000",
                "epsTrend30daysAgo": "-0.7800",
                "epsTrend60daysAgo": "-0.7800",
                "epsTrend90daysAgo": "-0.7800",
                "epsRevisionsUpLast7days": "0.0000",
                "epsRevisionsUpLast30days": "0.0000",
                "epsRevisionsDownLast7days": "0.0000",
                "epsRevisionsDownLast30days": null
            },
            "2020-12-31": {
                "date": "2020-12-31",
                "period": "0y",
                "growth": "-1.5470",
                "earningsEstimateAvg": "-2.9800",
                "earningsEstimateLow": "-2.9800",
                "earningsEstimateHigh": "-2.9800",
                "earningsEstimateYearAgoEps": "-1.1700",
                "earningsEstimateNumberOfAnalysts": "1.0000",
                "earningsEstimateGrowth": "-1.5470",
                "revenueEstimateAvg": "70760000.00",
                "revenueEstimateLow": "70760000.00",
                "revenueEstimateHigh": "70760000.00",
                "revenueEstimateYearAgoEps": null,
                "revenueEstimateNumberOfAnalysts": "1.00",
                "revenueEstimateGrowth": "-0.7440",
                "epsTrendCurrent": "-2.9800",
                "epsTrend7daysAgo": "-2.9800",
                "epsTrend30daysAgo": "-2.9800",
                "epsTrend60daysAgo": "-2.9300",
                "epsTrend90daysAgo": "-2.7600",
                "epsRevisionsUpLast7days": "0.0000",
                "epsRevisionsUpLast30days": "0.0000",
                "epsRevisionsDownLast7days": "0.0000",
                "epsRevisionsDownLast30days": null
            },
            "2020-09-30": {
                "date": "2020-09-30",
                "period": "0q",
                "growth": "-20.7500",
                "earningsEstimateAvg": "-0.7900",
                "earningsEstimateLow": "-0.7900",
                "earningsEstimateHigh": "-0.7900",
                "earningsEstimateYearAgoEps": "0.0400",
                "earningsEstimateNumberOfAnalysts": "1.0000",
                "earningsEstimateGrowth": "-20.7500",
                "revenueEstimateAvg": "5150000.00",
                "revenueEstimateLow": "5150000.00",
                "revenueEstimateHigh": "5150000.00",
                "revenueEstimateYearAgoEps": null,
                "revenueEstimateNumberOfAnalysts": "1.00",
                "revenueEstimateGrowth": "-0.9270",
                "epsTrendCurrent": "-0.7900",
                "epsTrend7daysAgo": "-0.7900",
                "epsTrend30daysAgo": "-0.7900",
                "epsTrend60daysAgo": "-0.3100",
                "epsTrend90daysAgo": "-0.3100",
                "epsRevisionsUpLast7days": "0.0000",
                "epsRevisionsUpLast30days": "0.0000",
                "epsRevisionsDownLast7days": "0.0000",
                "epsRevisionsDownLast30days": null
            },
            "2020-06-30": {
                "date": "2020-06-30",
                "period": "0q",
                "growth": "-6.5000",
                "earningsEstimateAvg": "-0.5500",
                "earningsEstimateLow": "-0.5500",
                "earningsEstimateHigh": "-0.5500",
                "earningsEstimateYearAgoEps": "0.1000",
                "earningsEstimateNumberOfAnalysts": "1.0000",
                "earningsEstimateGrowth": "-6.5000",
                "revenueEstimateAvg": "8370000.00",
                "revenueEstimateLow": "8370000.00",
                "revenueEstimateHigh": "8370000.00",
                "revenueEstimateYearAgoEps": null,
                "revenueEstimateNumberOfAnalysts": "1.00",
                "revenueEstimateGrowth": null,
                "epsTrendCurrent": "-0.5500",
                "epsTrend7daysAgo": "-0.5500",
                "epsTrend30daysAgo": "-0.5500",
                "epsTrend60daysAgo": "-0.4500",
                "epsTrend90daysAgo": "-0.4500",
                "epsRevisionsUpLast7days": "0.0000",
                "epsRevisionsUpLast30days": "0.0000",
                "epsRevisionsDownLast7days": "0.0000",
                "epsRevisionsDownLast30days": null
            },
            "2020-03-31": {
                "date": "2020-03-31",
                "period": "0q",
                "growth": "-1.6670",
                "earningsEstimateAvg": "-0.2400",
                "earningsEstimateLow": "-0.2400",
                "earningsEstimateHigh": "-0.2400",
                "earningsEstimateYearAgoEps": "-0.0900",
                "earningsEstimateNumberOfAnalysts": "1.0000",
                "earningsEstimateGrowth": "-1.6670",
                "revenueEstimateAvg": "45570000.00",
                "revenueEstimateLow": "45570000.00",
                "revenueEstimateHigh": "45570000.00",
                "revenueEstimateYearAgoEps": null,
                "revenueEstimateNumberOfAnalysts": "1.00",
                "revenueEstimateGrowth": "-0.2600",
                "epsTrendCurrent": "-0.2400",
                "epsTrend7daysAgo": "-0.2400",
                "epsTrend30daysAgo": "-0.2400",
                "epsTrend60daysAgo": "-0.2400",
                "epsTrend90daysAgo": "-0.0700",
                "epsRevisionsUpLast7days": "0.0000",
                "epsRevisionsUpLast30days": "0.0000",
                "epsRevisionsDownLast7days": "0.0000",
                "epsRevisionsDownLast30days": null
            },
            "2019-12-31": {
                "date": "2019-12-31",
                "period": "0y",
                "growth": "-0.8230",
                "earningsEstimateAvg": "0.1100",
                "earningsEstimateLow": "0.1100",
                "earningsEstimateHigh": "0.1100",
                "earningsEstimateYearAgoEps": "0.6200",
                "earningsEstimateNumberOfAnalysts": "1.0000",
                "earningsEstimateGrowth": "-0.8230",
                "revenueEstimateAvg": "306700000.00",
                "revenueEstimateLow": "279400000.00",
                "revenueEstimateHigh": "334000000.00",
                "revenueEstimateYearAgoEps": null,
                "revenueEstimateNumberOfAnalysts": "2.00",
                "revenueEstimateGrowth": "-0.0090",
                "epsTrendCurrent": "0.1100",
                "epsTrend7daysAgo": "0.1100",
                "epsTrend30daysAgo": "0.1100",
                "epsTrend60daysAgo": "0.1700",
                "epsTrend90daysAgo": "0.1700",
                "epsRevisionsUpLast7days": "0.0000",
                "epsRevisionsUpLast30days": "0.0000",
                "epsRevisionsDownLast7days": "0.0000",
                "epsRevisionsDownLast30days": null
            },
            "2019-09-30": {
                "date": "2019-09-30",
                "period": "0q",
                "growth": "1.0000",
                "earningsEstimateAvg": "0.1200",
                "earningsEstimateLow": "0.1200",
                "earningsEstimateHigh": "0.1200",
                "earningsEstimateYearAgoEps": "0.0600",
                "earningsEstimateNumberOfAnalysts": "1.0000",
                "earningsEstimateGrowth": "1.0000",
                "revenueEstimateAvg": "74450000.00",
                "revenueEstimateLow": "74450000.00",
                "revenueEstimateHigh": "74450000.00",
                "revenueEstimateYearAgoEps": null,
                "revenueEstimateNumberOfAnalysts": "1.00",
                "revenueEstimateGrowth": null,
                "epsTrendCurrent": "0.1200",
                "epsTrend7daysAgo": "0.1200",
                "epsTrend30daysAgo": "0.1300",
                "epsTrend60daysAgo": "0.1300",
                "epsTrend90daysAgo": "0.1400",
                "epsRevisionsUpLast7days": "0.0000",
                "epsRevisionsUpLast30days": "0.0000",
                "epsRevisionsDownLast7days": "0.0000",
                "epsRevisionsDownLast30days": null
            },
            "2019-06-30": {
                "date": "2019-06-30",
                "period": "0q",
                "growth": "-0.0450",
                "earningsEstimateAvg": "0.2100",
                "earningsEstimateLow": "0.1700",
                "earningsEstimateHigh": "0.2500",
                "earningsEstimateYearAgoEps": "0.2200",
                "earningsEstimateNumberOfAnalysts": "2.0000",
                "earningsEstimateGrowth": "-0.0450",
                "revenueEstimateAvg": "84270000.00",
                "revenueEstimateLow": "80040000.00",
                "revenueEstimateHigh": "88500000.00",
                "revenueEstimateYearAgoEps": null,
                "revenueEstimateNumberOfAnalysts": "2.00",
                "revenueEstimateGrowth": "0.0010",
                "epsTrendCurrent": "0.2100",
                "epsTrend7daysAgo": "0.2100",
                "epsTrend30daysAgo": "0.2300",
                "epsTrend60daysAgo": "0.2300",
                "epsTrend90daysAgo": "0.3100",
                "epsRevisionsUpLast7days": "0.0000",
                "epsRevisionsUpLast30days": "0.0000",
                "epsRevisionsDownLast7days": "0.0000",
                "epsRevisionsDownLast30days": null
            },
            "2019-03-31": {
                "date": "2019-03-31",
                "period": "0q",
                "growth": "-0.3850",
                "earningsEstimateAvg": "0.0800",
                "earningsEstimateLow": "0.0700",
                "earningsEstimateHigh": "0.1000",
                "earningsEstimateYearAgoEps": "0.1300",
                "earningsEstimateNumberOfAnalysts": "2.0000",
                "earningsEstimateGrowth": "-0.3850",
                "revenueEstimateAvg": "65270000.00",
                "revenueEstimateLow": "64950000.00",
                "revenueEstimateHigh": "65600000.00",
                "revenueEstimateYearAgoEps": null,
                "revenueEstimateNumberOfAnalysts": "2.00",
                "revenueEstimateGrowth": "-0.1390",
                "epsTrendCurrent": "0.0800",
                "epsTrend7daysAgo": "0.0800",
                "epsTrend30daysAgo": "0.1100",
                "epsTrend60daysAgo": "0.1500",
                "epsTrend90daysAgo": "0.1700",
                "epsRevisionsUpLast7days": "0.0000",
                "epsRevisionsUpLast30days": "0.0000",
                "epsRevisionsDownLast7days": "0.0000",
                "epsRevisionsDownLast30days": null
            },
            "2018-12-31": {
                "date": "2018-12-31",
                "period": "0y",
                "growth": "-0.5540",
                "earningsEstimateAvg": "0.5000",
                "earningsEstimateLow": "0.4800",
                "earningsEstimateHigh": "0.5100",
                "earningsEstimateYearAgoEps": "1.1200",
                "earningsEstimateNumberOfAnalysts": "2.0000",
                "earningsEstimateGrowth": "-0.5540",
                "revenueEstimateAvg": "307950000.00",
                "revenueEstimateLow": "307000000.00",
                "revenueEstimateHigh": "309400000.00",
                "revenueEstimateYearAgoEps": null,
                "revenueEstimateNumberOfAnalysts": "3.00",
                "revenueEstimateGrowth": "0.1010",
                "epsTrendCurrent": "0.5000",
                "epsTrend7daysAgo": "0.5000",
                "epsTrend30daysAgo": "0.5000",
                "epsTrend60daysAgo": "0.5100",
                "epsTrend90daysAgo": "0.5100",
                "epsRevisionsUpLast7days": "0.0000",
                "epsRevisionsUpLast30days": "0.0000",
                "epsRevisionsDownLast7days": "0.0000",
                "epsRevisionsDownLast30days": null
            },
            "2018-09-30": {
                "date": "2018-09-30",
                "period": "0q",
                "growth": "-0.2860",
                "earningsEstimateAvg": "0.0500",
                "earningsEstimateLow": "0.0500",
                "earningsEstimateHigh": "0.0500",
                "earningsEstimateYearAgoEps": "0.0700",
                "earningsEstimateNumberOfAnalysts": "1.0000",
                "earningsEstimateGrowth": "-0.2860",
                "revenueEstimateAvg": "70400000.00",
                "revenueEstimateLow": "70400000.00",
                "revenueEstimateHigh": "70400000.00",
                "revenueEstimateYearAgoEps": null,
                "revenueEstimateNumberOfAnalysts": "1.00",
                "revenueEstimateGrowth": "0.0650",
                "epsTrendCurrent": "0.0500",
                "epsTrend7daysAgo": "0.0500",
                "epsTrend30daysAgo": "0.0400",
                "epsTrend60daysAgo": "0.0400",
                "epsTrend90daysAgo": "0.0700",
                "epsRevisionsUpLast7days": "0.0000",
                "epsRevisionsUpLast30days": "1.0000",
                "epsRevisionsDownLast7days": "0.0000",
                "epsRevisionsDownLast30days": null
            },
            "2018-06-30": {
                "date": "2018-06-30",
                "period": "0q",
                "growth": "-0.7900",
                "earningsEstimateAvg": "0.1700",
                "earningsEstimateLow": "0.1700",
                "earningsEstimateHigh": "0.1700",
                "earningsEstimateYearAgoEps": "0.8100",
                "earningsEstimateNumberOfAnalysts": "1.0000",
                "earningsEstimateGrowth": "-0.7900",
                "revenueEstimateAvg": "88400000.00",
                "revenueEstimateLow": "88400000.00",
                "revenueEstimateHigh": "88400000.00",
                "revenueEstimateYearAgoEps": null,
                "revenueEstimateNumberOfAnalysts": "1.00",
                "revenueEstimateGrowth": "0.2210",
                "epsTrendCurrent": "0.1700",
                "epsTrend7daysAgo": "0.1700",
                "epsTrend30daysAgo": "0.1700",
                "epsTrend60daysAgo": "0.1700",
                "epsTrend90daysAgo": "0.2300",
                "epsRevisionsUpLast7days": "0.0000",
                "epsRevisionsUpLast30days": "0.0000",
                "epsRevisionsDownLast7days": "0.0000",
                "epsRevisionsDownLast30days": null
            },
            "2018-03-31": {
                "date": "2018-03-31",
                "period": "0q",
                "growth": "-0.1540",
                "earningsEstimateAvg": "0.1100",
                "earningsEstimateLow": "0.1100",
                "earningsEstimateHigh": "0.1100",
                "earningsEstimateYearAgoEps": "0.1300",
                "earningsEstimateNumberOfAnalysts": "1.0000",
                "earningsEstimateGrowth": "-0.1540",
                "revenueEstimateAvg": "70400000.00",
                "revenueEstimateLow": "70400000.00",
                "revenueEstimateHigh": "70400000.00",
                "revenueEstimateYearAgoEps": null,
                "revenueEstimateNumberOfAnalysts": "1.00",
                "revenueEstimateGrowth": "0.0140",
                "epsTrendCurrent": "0.1100",
                "epsTrend7daysAgo": "0.1100",
                "epsTrend30daysAgo": "0.1100",
                "epsTrend60daysAgo": "0.1200",
                "epsTrend90daysAgo": "0.1200",
                "epsRevisionsUpLast7days": "0.0000",
                "epsRevisionsUpLast30days": "0.0000",
                "epsRevisionsDownLast7days": "0.0000",
                "epsRevisionsDownLast30days": null
            },
            "2017-12-31": {
                "date": "2017-12-31",
                "period": "0y",
                "growth": "1.5000",
                "earningsEstimateAvg": "1.1500",
                "earningsEstimateLow": "1.1500",
                "earningsEstimateHigh": "1.1500",
                "earningsEstimateYearAgoEps": "0.4600",
                "earningsEstimateNumberOfAnalysts": "1.0000",
                "earningsEstimateGrowth": "1.5000",
                "revenueEstimateAvg": "282700000.00",
                "revenueEstimateLow": "280000000.00",
                "revenueEstimateHigh": "285400000.00",
                "revenueEstimateYearAgoEps": null,
                "revenueEstimateNumberOfAnalysts": "2.00",
                "revenueEstimateGrowth": "0.0450",
                "epsTrendCurrent": "1.1500",
                "epsTrend7daysAgo": "1.1500",
                "epsTrend30daysAgo": "1.1500",
                "epsTrend60daysAgo": "1.1500",
                "epsTrend90daysAgo": "1.1500",
                "epsRevisionsUpLast7days": "0.0000",
                "epsRevisionsUpLast30days": "0.0000",
                "epsRevisionsDownLast7days": "0.0000",
                "epsRevisionsDownLast30days": null
            },
            "2017-09-30": {
                "date": "2017-09-30",
                "period": "0q",
                "growth": "-0.3120",
                "earningsEstimateAvg": "0.1100",
                "earningsEstimateLow": "0.1100",
                "earningsEstimateHigh": "0.1100",
                "earningsEstimateYearAgoEps": "0.1600",
                "earningsEstimateNumberOfAnalysts": "1.0000",
                "earningsEstimateGrowth": "-0.3120",
                "revenueEstimateAvg": "65700000.00",
                "revenueEstimateLow": "65700000.00",
                "revenueEstimateHigh": "65700000.00",
                "revenueEstimateYearAgoEps": null,
                "revenueEstimateNumberOfAnalysts": "1.00",
                "revenueEstimateGrowth": "-0.0790",
                "epsTrendCurrent": "0.1100",
                "epsTrend7daysAgo": "0.1100",
                "epsTrend30daysAgo": "0.1100",
                "epsTrend60daysAgo": "0.1100",
                "epsTrend90daysAgo": "0.1500",
                "epsRevisionsUpLast7days": "0.0000",
                "epsRevisionsUpLast30days": "0.0000",
                "epsRevisionsDownLast7days": "0.0000",
                "epsRevisionsDownLast30days": null
            },
            "2017-06-30": {
                "date": "2017-06-30",
                "period": "0q",
                "growth": null,
                "earningsEstimateAvg": "0.1600",
                "earningsEstimateLow": "0.1600",
                "earningsEstimateHigh": "0.1600",
                "earningsEstimateYearAgoEps": null,
                "earningsEstimateNumberOfAnalysts": "1.0000",
                "earningsEstimateGrowth": null,
                "revenueEstimateAvg": "74100000.00",
                "revenueEstimateLow": "74100000.00",
                "revenueEstimateHigh": "74100000.00",
                "revenueEstimateYearAgoEps": null,
                "revenueEstimateNumberOfAnalysts": "1.00",
                "revenueEstimateGrowth": null,
                "epsTrendCurrent": "0.1600",
                "epsTrend7daysAgo": "0.1600",
                "epsTrend30daysAgo": "0.1600",
                "epsTrend60daysAgo": "0.1600",
                "epsTrend90daysAgo": "0.1700",
                "epsRevisionsUpLast7days": "0.0000",
                "epsRevisionsUpLast30days": "0.0000",
                "epsRevisionsDownLast7days": "0.0000",
                "epsRevisionsDownLast30days": null
            }
        },
        "Annual": {
            "2026-03-31": {
                "date": "2026-03-31",
                "epsActual": -0.1127
            },
            "2025-12-31": {
                "date": "2025-12-31",
                "epsActual": -0.5098
            },
            "2024-12-31": {
                "date": "2024-12-31",
                "epsActual": -1.58
            },
            "2023-12-31": {
                "date": "2023-12-31",
                "epsActual": -1.38
            },
            "2022-12-31": {
                "date": "2022-12-31",
                "epsActual": -1.64
            },
            "2021-12-31": {
                "date": "2021-12-31",
                "epsActual": -2.18
            },
            "2020-12-31": {
                "date": "2020-12-31",
                "epsActual": -2.99
            },
            "2019-12-31": {
                "date": "2019-12-31",
                "epsActual": -1.2
            },
            "2018-12-31": {
                "date": "2018-12-31",
                "epsActual": 0.57
            },
            "2017-12-31": {
                "date": "2017-12-31",
                "epsActual": 0.44
            },
            "2016-12-31": {
                "date": "2016-12-31",
                "epsActual": 0.4607
            },
            "2015-12-31": {
                "date": "2015-12-31",
                "epsActual": 0.9697
            },
            "2014-12-31": {
                "date": "2014-12-31",
                "epsActual": 1.0774
            },
            "2013-12-31": {
                "date": "2013-12-31",
                "epsActual": 0.3855
            },
            "2012-12-31": {
                "date": "2012-12-31",
                "epsActual": -0.0398
            },
            "2011-12-31": {
                "date": "2011-12-31",
                "epsActual": 0.4327
            },
            "2010-12-31": {
                "date": "2010-12-31",
                "epsActual": 0.032
            },
            "2009-12-31": {
                "date": "2009-12-31",
                "epsActual": 0.45
            },
            "2008-12-31": {
                "date": "2008-12-31",
                "epsActual": -0.7371
            },
            "2006-12-31": {
                "date": "2006-12-31",
                "epsActual": 0.1688
            },
            "2005-12-31": {
                "date": "2005-12-31",
                "epsActual": 0.1742
            },
            "2004-12-31": {
                "date": "2004-12-31",
                "epsActual": -0.3872
            },
            "2003-12-31": {
                "date": "2003-12-31",
                "epsActual": -0.2703
            },
            "2002-12-31": {
                "date": "2002-12-31",
                "epsActual": -0.3586
            },
            "2001-12-31": {
                "date": "2001-12-31",
                "epsActual": -0.4566
            },
            "2000-12-31": {
                "date": "2000-12-31",
                "epsActual": -0.4871
            },
            "1999-12-31": {
                "date": "1999-12-31",
                "epsActual": 1.7732
            },
            "1998-12-31": {
                "date": "1998-12-31",
                "epsActual": -3.6768
            },
            "1992-12-31": {
                "date": "1992-12-31",
                "epsActual": 1.94
            }
        }
    },
    "Financials": {
        "Balance_Sheet": {
            "currency_symbol": "USD",
            "quarterly": {
                "2026-03-31": {
                    "date": "2026-03-31",
                    "filing_date": "2026-05-15",
                    "currency_symbol": "USD",
                    "totalAssets": "431480000.00",
                    "intangibleAssets": "1551000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "31050000.00",
                    "totalLiab": "456867000.00",
                    "totalStockholderEquity": "-25545000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "798000.00",
                    "commonStock": "258000.00",
                    "capitalStock": "258000.00",
                    "retainedEarnings": "-137077000.00",
                    "otherLiab": null,
                    "goodWill": "24818000.00",
                    "otherAssets": null,
                    "cash": "7866000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "130949000.00",
                    "currentDeferredRevenue": "11220000.00",
                    "netDebt": "354387000.00",
                    "shortTermDebt": "55905000.00",
                    "shortLongTermDebt": "35513000.00",
                    "shortLongTermDebtTotal": "362253000.00",
                    "otherStockholderEquity": "115415000.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "44826000.00",
                    "longTermInvestments": "4158000.00",
                    "netTangibleAssets": null,
                    "shortTermInvestments": "11000.00",
                    "netReceivables": "4270000.00",
                    "longTermDebt": "142220000.00",
                    "inventory": "1629000.00",
                    "accountsPayable": "62815000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-4141000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "8739000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "386654000.00",
                    "capitalLeaseObligations": "184520000.00",
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "325918000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "431480000.00",
                    "cashAndShortTermInvestments": "7877000.00",
                    "propertyPlantAndEquipmentGross": "561604000.00",
                    "propertyPlantAndEquipmentNet": "344889000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": "-86123000.00",
                    "netInvestedCapital": "152188000.00",
                    "commonStockSharesOutstanding": "22717260.00"
                },
                "2025-12-31": {
                    "date": "2025-12-31",
                    "filing_date": "2026-03-31",
                    "currency_symbol": "USD",
                    "totalAssets": "434929000.00",
                    "intangibleAssets": "1576000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "5068000.00",
                    "totalLiab": "453027000.00",
                    "totalStockholderEquity": "-18239000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "830000.00",
                    "commonStock": "258000.00",
                    "capitalStock": "258000.00",
                    "retainedEarnings": "-128930000.00",
                    "otherLiab": null,
                    "goodWill": "24603000.00",
                    "otherAssets": null,
                    "cash": "10531000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "128581000.00",
                    "currentDeferredRevenue": "11327000.00",
                    "netDebt": "350435000.00",
                    "shortTermDebt": "56080000.00",
                    "shortLongTermDebt": "35999000.00",
                    "shortLongTermDebtTotal": "360966000.00",
                    "otherStockholderEquity": "115047000.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "21816000.00",
                    "longTermInvestments": "4102000.00",
                    "netTangibleAssets": null,
                    "shortTermInvestments": "14000.00",
                    "netReceivables": "4553000.00",
                    "longTermDebt": "141967000.00",
                    "inventory": "1664000.00",
                    "accountsPayable": "59799000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-4614000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "220554000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "413113000.00",
                    "capitalLeaseObligations": "183000000.00",
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "324446000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "434929000.00",
                    "cashAndShortTermInvestments": "10531000.00",
                    "propertyPlantAndEquipmentGross": "578821000.00",
                    "propertyPlantAndEquipmentNet": "159659000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": "-106765000.00",
                    "netInvestedCapital": "159727000.00",
                    "commonStockSharesOutstanding": "22717260.00"
                },
                "2025-09-30": {
                    "date": "2025-09-30",
                    "filing_date": "2025-11-14",
                    "currency_symbol": "USD",
                    "totalAssets": "435186000.00",
                    "intangibleAssets": "1710000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "6286000.00",
                    "totalLiab": "448198000.00",
                    "totalStockholderEquity": "-12062000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "131000.00",
                    "commonStock": "258000.00",
                    "capitalStock": "258000.00",
                    "retainedEarnings": "-126370000.00",
                    "otherLiab": null,
                    "goodWill": "24576000.00",
                    "otherAssets": null,
                    "cash": "8090000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "111492000.00",
                    "currentDeferredRevenue": "8771000.00",
                    "netDebt": "351879000.00",
                    "shortTermDebt": "43214000.00",
                    "shortLongTermDebt": "16451000.00",
                    "shortLongTermDebtTotal": "359969000.00",
                    "otherStockholderEquity": "118680000.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "18808000.00",
                    "longTermInvestments": "4285000.00",
                    "netTangibleAssets": null,
                    "shortTermInvestments": "13000.00",
                    "netReceivables": "2777000.00",
                    "longTermDebt": "155162000.00",
                    "inventory": "1655000.00",
                    "accountsPayable": "58485000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-4630000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "12291000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "416378000.00",
                    "capitalLeaseObligations": "187680000.00",
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "336706000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "435186000.00",
                    "cashAndShortTermInvestments": "8090000.00",
                    "propertyPlantAndEquipmentGross": "579262000.00",
                    "propertyPlantAndEquipmentNet": "371925000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": "-92684000.00",
                    "netInvestedCapital": "159551000.00",
                    "commonStockSharesOutstanding": "22717260.00"
                },
                "2025-06-30": {
                    "date": "2025-06-30",
                    "filing_date": "2025-08-14",
                    "currency_symbol": "USD",
                    "totalAssets": "438075000.00",
                    "intangibleAssets": "1744000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "7292000.00",
                    "totalLiab": "446503000.00",
                    "totalStockholderEquity": "-7683000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "707000.00",
                    "commonStock": "258000.00",
                    "capitalStock": "258000.00",
                    "retainedEarnings": "-122213000.00",
                    "otherLiab": null,
                    "goodWill": "24868000.00",
                    "otherAssets": null,
                    "cash": "9073000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "130451000.00",
                    "currentDeferredRevenue": "9077000.00",
                    "netDebt": "350602000.00",
                    "shortTermDebt": "64334000.00",
                    "shortLongTermDebt": "38229000.00",
                    "shortLongTermDebtTotal": "359675000.00",
                    "otherStockholderEquity": "118289000.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "21271000.00",
                    "longTermInvestments": "4144000.00",
                    "netTangibleAssets": null,
                    "shortTermInvestments": "13000.00",
                    "netReceivables": "3371000.00",
                    "longTermDebt": "133955000.00",
                    "inventory": "1522000.00",
                    "accountsPayable": "55718000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-4017000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "10862000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "416804000.00",
                    "capitalLeaseObligations": "187491000.00",
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "316052000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "438075000.00",
                    "cashAndShortTermInvestments": "9086000.00",
                    "propertyPlantAndEquipmentGross": "579253000.00",
                    "propertyPlantAndEquipmentNet": "373902000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": "-109180000.00",
                    "netInvestedCapital": "164501000.00",
                    "commonStockSharesOutstanding": "22708206.00"
                },
                "2025-03-31": {
                    "date": "2025-03-31",
                    "filing_date": "2025-05-15",
                    "currency_symbol": "USD",
                    "totalAssets": "440969000.00",
                    "intangibleAssets": "1767000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "24373000.00",
                    "totalLiab": "449649000.00",
                    "totalStockholderEquity": "-8064000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "643000.00",
                    "commonStock": "255000.00",
                    "capitalStock": "255000.00",
                    "retainedEarnings": "-119542000.00",
                    "otherLiab": null,
                    "goodWill": "23870000.00",
                    "otherAssets": null,
                    "cash": "5911000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "141854000.00",
                    "currentDeferredRevenue": "8962000.00",
                    "netDebt": "361517000.00",
                    "shortTermDebt": "79653000.00",
                    "shortLongTermDebt": "53738000.00",
                    "shortLongTermDebtTotal": "367428000.00",
                    "otherStockholderEquity": "117944000.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "33144000.00",
                    "longTermInvestments": "4025000.00",
                    "netTangibleAssets": null,
                    "shortTermInvestments": "15000.00",
                    "netReceivables": "1404000.00",
                    "longTermDebt": "132250000.00",
                    "inventory": "1441000.00",
                    "accountsPayable": "52297000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-6721000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "8659000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "407825000.00",
                    "capitalLeaseObligations": "181440000.00",
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "307795000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "440969000.00",
                    "cashAndShortTermInvestments": "5926000.00",
                    "propertyPlantAndEquipmentGross": "567153000.00",
                    "propertyPlantAndEquipmentNet": "368738000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": "-108710000.00",
                    "netInvestedCapital": "177924000.00",
                    "commonStockSharesOutstanding": "22426184.00"
                },
                "2024-12-31": {
                    "date": "2024-12-31",
                    "filing_date": "2025-03-31",
                    "currency_symbol": "USD",
                    "totalAssets": "471011000.00",
                    "intangibleAssets": "1800000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "37720000.00",
                    "totalLiab": "475801000.00",
                    "totalStockholderEquity": "-4364000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "650000.00",
                    "commonStock": "255000.00",
                    "capitalStock": "255000.00",
                    "retainedEarnings": "-114790000.00",
                    "otherLiab": null,
                    "goodWill": "23712000.00",
                    "otherAssets": null,
                    "cash": "12347000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "161626000.00",
                    "currentDeferredRevenue": "9731000.00",
                    "netDebt": "377871000.00",
                    "shortTermDebt": "95883000.00",
                    "shortLongTermDebt": "69193000.00",
                    "shortLongTermDebtTotal": "390218000.00",
                    "otherStockholderEquity": "117344000.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "57042000.00",
                    "longTermInvestments": "3976000.00",
                    "netTangibleAssets": null,
                    "shortTermInvestments": "14000.00",
                    "netReceivables": "5276000.00",
                    "longTermDebt": "132633000.00",
                    "inventory": "1685000.00",
                    "accountsPayable": "54471000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-7173000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "7961000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "413969000.00",
                    "capitalLeaseObligations": "188392000.00",
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "314175000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "471011000.00",
                    "cashAndShortTermInvestments": "12361000.00",
                    "propertyPlantAndEquipmentGross": "569795000.00",
                    "propertyPlantAndEquipmentNet": "375567000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": "-104584000.00",
                    "netInvestedCapital": "197462000.00",
                    "commonStockSharesOutstanding": "23202192.00"
                },
                "2024-09-30": {
                    "date": "2024-09-30",
                    "filing_date": "2024-11-14",
                    "currency_symbol": "USD",
                    "totalAssets": "495686000.00",
                    "intangibleAssets": "1841000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "41405000.00",
                    "totalLiab": "491080000.00",
                    "totalStockholderEquity": "5175000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "646000.00",
                    "commonStock": "255000.00",
                    "capitalStock": "255000.00",
                    "retainedEarnings": "-108974000.00",
                    "otherLiab": null,
                    "goodWill": "25715000.00",
                    "otherAssets": null,
                    "cash": "10083000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "139536000.00",
                    "currentDeferredRevenue": "9728000.00",
                    "netDebt": "402213000.00",
                    "shortTermDebt": "80748000.00",
                    "shortLongTermDebt": "52624000.00",
                    "shortLongTermDebtTotal": "412296000.00",
                    "otherStockholderEquity": "116725000.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "59046000.00",
                    "longTermInvestments": "5132000.00",
                    "netTangibleAssets": null,
                    "shortTermInvestments": "18000.00",
                    "netReceivables": "5835000.00",
                    "longTermDebt": "161409000.00",
                    "inventory": "1705000.00",
                    "accountsPayable": "48237000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-2831000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "8100000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "436640000.00",
                    "capitalLeaseObligations": "198263000.00",
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "351544000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "495686000.00",
                    "cashAndShortTermInvestments": "10101000.00",
                    "propertyPlantAndEquipmentGross": "597099000.00",
                    "propertyPlantAndEquipmentNet": "395614000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": "-80490000.00",
                    "netInvestedCapital": "219208000.00",
                    "commonStockSharesOutstanding": "23202192.00"
                },
                "2024-06-30": {
                    "date": "2024-06-30",
                    "filing_date": "2024-08-14",
                    "currency_symbol": "USD",
                    "totalAssets": "494855000.00",
                    "intangibleAssets": "1899000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "39963000.00",
                    "totalLiab": "485324000.00",
                    "totalStockholderEquity": "9994000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "684000.00",
                    "commonStock": "255000.00",
                    "capitalStock": "255000.00",
                    "retainedEarnings": "-102058000.00",
                    "otherLiab": null,
                    "goodWill": "25023000.00",
                    "otherAssets": null,
                    "cash": "9242000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "148439000.00",
                    "currentDeferredRevenue": "10027000.00",
                    "netDebt": "395993000.00",
                    "shortTermDebt": "86337000.00",
                    "shortLongTermDebt": "58599000.00",
                    "shortLongTermDebtTotal": "405235000.00",
                    "otherStockholderEquity": "116122000.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "58652000.00",
                    "longTermInvestments": "5266000.00",
                    "netTangibleAssets": null,
                    "shortTermInvestments": "18000.00",
                    "netReceivables": "8082000.00",
                    "longTermDebt": "150630000.00",
                    "inventory": "1347000.00",
                    "accountsPayable": "49303000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-4325000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "7887000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "436203000.00",
                    "capitalLeaseObligations": "196006000.00",
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "336885000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "494855000.00",
                    "cashAndShortTermInvestments": "9260000.00",
                    "propertyPlantAndEquipmentGross": "587657000.00",
                    "propertyPlantAndEquipmentNet": "394019000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": "-89787000.00",
                    "netInvestedCapital": "219223000.00",
                    "commonStockSharesOutstanding": "22413617.00"
                },
                "2024-03-31": {
                    "date": "2024-03-31",
                    "filing_date": "2024-05-15",
                    "currency_symbol": "USD",
                    "totalAssets": "494860000.00",
                    "intangibleAssets": "1944000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "4097000.00",
                    "totalLiab": "477132000.00",
                    "totalStockholderEquity": "17997000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "628000.00",
                    "commonStock": "254000.00",
                    "capitalStock": "254000.00",
                    "retainedEarnings": "-92717000.00",
                    "otherLiab": null,
                    "goodWill": "24671000.00",
                    "otherAssets": "1.00",
                    "cash": "7501000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "134849000.00",
                    "currentDeferredRevenue": "9893000.00",
                    "netDebt": "387008000.00",
                    "shortTermDebt": "69996000.00",
                    "shortLongTermDebt": "41857000.00",
                    "shortLongTermDebtTotal": "394509000.00",
                    "otherStockholderEquity": "115671000.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "20283000.00",
                    "longTermInvestments": "5377000.00",
                    "netTangibleAssets": null,
                    "shortTermInvestments": "18000.00",
                    "netReceivables": "7349000.00",
                    "longTermDebt": "152687000.00",
                    "inventory": "1318000.00",
                    "accountsPayable": "53307000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-5211000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "16463000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "474577000.00",
                    "capitalLeaseObligations": "199965000.00",
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "342283000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "494860000.00",
                    "cashAndShortTermInvestments": "7519000.00",
                    "propertyPlantAndEquipmentGross": "635924000.00",
                    "propertyPlantAndEquipmentNet": "426010000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": "-114566000.00",
                    "netInvestedCapital": "212541000.00",
                    "commonStockSharesOutstanding": "22348994.00"
                },
                "2023-12-31": {
                    "date": "2023-12-31",
                    "filing_date": "2024-03-29",
                    "currency_symbol": "USD",
                    "totalAssets": "533051000.00",
                    "intangibleAssets": "2038000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "16578000.00",
                    "totalLiab": "500055000.00",
                    "totalStockholderEquity": "33087000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "791000.00",
                    "commonStock": "254000.00",
                    "capitalStock": "254000.00",
                    "retainedEarnings": "-79489000.00",
                    "otherLiab": null,
                    "goodWill": "25535000.00",
                    "otherAssets": "1.00",
                    "cash": "12906000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "127083000.00",
                    "currentDeferredRevenue": "10993000.00",
                    "netDebt": "405871000.00",
                    "shortTermDebt": "64057000.00",
                    "shortLongTermDebt": "35070000.00",
                    "shortLongTermDebtTotal": "418777000.00",
                    "otherStockholderEquity": "114995000.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "38710000.00",
                    "longTermInvestments": "5594000.00",
                    "netTangibleAssets": null,
                    "shortTermInvestments": "17000.00",
                    "netReceivables": "7561000.00",
                    "longTermDebt": "173777000.00",
                    "inventory": "1648000.00",
                    "accountsPayable": "49866000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-2673000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "16916000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "494341000.00",
                    "capitalLeaseObligations": "209930000.00",
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "372972000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "533051000.00",
                    "cashAndShortTermInvestments": "12923000.00",
                    "propertyPlantAndEquipmentGross": "661888000.00",
                    "propertyPlantAndEquipmentNet": "443959000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": "-88373000.00",
                    "netInvestedCapital": "241934000.00",
                    "commonStockSharesOutstanding": "22264269.00"
                },
                "2023-09-30": {
                    "date": "2023-09-30",
                    "filing_date": "2023-11-15",
                    "currency_symbol": "USD",
                    "totalAssets": "532597000.00",
                    "intangibleAssets": "2110000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "21889000.00",
                    "totalLiab": "490542000.00",
                    "totalStockholderEquity": "41998000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "770000.00",
                    "commonStock": "253000.00",
                    "capitalStock": "253000.00",
                    "retainedEarnings": "-67104000.00",
                    "otherLiab": null,
                    "goodWill": "24597000.00",
                    "otherAssets": null,
                    "cash": "11925000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "127192000.00",
                    "currentDeferredRevenue": "8616000.00",
                    "netDebt": "403817000.00",
                    "shortTermDebt": "70058000.00",
                    "shortLongTermDebt": "41178000.00",
                    "shortLongTermDebtTotal": "415742000.00",
                    "otherStockholderEquity": "114496000.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "41528000.00",
                    "longTermInvestments": "5326000.00",
                    "netTangibleAssets": null,
                    "shortTermInvestments": "16000.00",
                    "netReceivables": "6210000.00",
                    "longTermDebt": "165677000.00",
                    "inventory": "1488000.00",
                    "accountsPayable": "45358000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-5647000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "16215000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "491069000.00",
                    "capitalLeaseObligations": "208887000.00",
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "363350000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "532597000.00",
                    "cashAndShortTermInvestments": "11941000.00",
                    "propertyPlantAndEquipmentGross": "695366000.00",
                    "propertyPlantAndEquipmentNet": "442332000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": "-85664000.00",
                    "netInvestedCapital": "248853000.00",
                    "commonStockSharesOutstanding": "22273423.00"
                },
                "2023-06-30": {
                    "date": "2023-06-30",
                    "filing_date": "2023-08-14",
                    "currency_symbol": "USD",
                    "totalAssets": "552242000.00",
                    "intangibleAssets": "2197000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "23182000.00",
                    "totalLiab": "504676000.00",
                    "totalStockholderEquity": "47441000.00",
                    "deferredLongTermLiab": "5776000.00",
                    "otherCurrentLiab": "828000.00",
                    "commonStock": "253000.00",
                    "capitalStock": "253000.00",
                    "retainedEarnings": "-62705000.00",
                    "otherLiab": "18503000.00",
                    "goodWill": "25048000.00",
                    "otherAssets": null,
                    "cash": "15511000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "128203000.00",
                    "currentDeferredRevenue": "8766000.00",
                    "netDebt": "414235000.00",
                    "shortTermDebt": "71768000.00",
                    "shortLongTermDebt": "48025000.00",
                    "shortLongTermDebtTotal": "429746000.00",
                    "otherStockholderEquity": "113883000.00",
                    "propertyPlantEquipment": "267558000.00",
                    "totalCurrentAssets": "46255000.00",
                    "longTermInvestments": "13040000.00",
                    "netTangibleAssets": "20196000.00",
                    "shortTermInvestments": "17000.00",
                    "netReceivables": "6023000.00",
                    "longTermDebt": "164054000.00",
                    "inventory": "1522000.00",
                    "accountsPayable": "45044000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": "125000.00",
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-3990000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "253000.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": "-62705000.00",
                    "treasuryStock": "-40407000.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "16344000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "505987000.00",
                    "capitalLeaseObligations": "217667000.00",
                    "longTermDebtTotal": "164054000.00",
                    "nonCurrentLiabilitiesOther": "206643000.00",
                    "nonCurrentLiabilitiesTotal": "376473000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "154290000.00",
                    "liabilitiesAndStockholdersEquity": "552242000.00",
                    "cashAndShortTermInvestments": "15528000.00",
                    "propertyPlantAndEquipmentGross": "713093000.00",
                    "propertyPlantAndEquipmentNet": "456566000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": "-81948000.00",
                    "netInvestedCapital": "259520000.00",
                    "commonStockSharesOutstanding": "22262214.00"
                },
                "2023-03-31": {
                    "date": "2023-03-31",
                    "filing_date": "2023-05-15",
                    "currency_symbol": "USD",
                    "totalAssets": "560198000.00",
                    "intangibleAssets": "2292000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "6111000.00",
                    "totalLiab": "509226000.00",
                    "totalStockholderEquity": "50763000.00",
                    "deferredLongTermLiab": "6797000.00",
                    "otherCurrentLiab": "804000.00",
                    "commonStock": "252000.00",
                    "capitalStock": "252000.00",
                    "retainedEarnings": "-59927000.00",
                    "otherLiab": null,
                    "goodWill": "25272000.00",
                    "otherAssets": null,
                    "cash": "20377000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "127045000.00",
                    "currentDeferredRevenue": "9093000.00",
                    "netDebt": "413925000.00",
                    "shortTermDebt": "72137000.00",
                    "shortLongTermDebt": "48101000.00",
                    "shortLongTermDebtTotal": "434302000.00",
                    "otherStockholderEquity": "113688000.00",
                    "propertyPlantEquipment": "281886000.00",
                    "totalCurrentAssets": "32850000.00",
                    "longTermInvestments": "13401000.00",
                    "netTangibleAssets": "23199000.00",
                    "shortTermInvestments": "15000.00",
                    "netReceivables": "4930000.00",
                    "longTermDebt": "163478000.00",
                    "inventory": "1417000.00",
                    "accountsPayable": "44362000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": "209000.00",
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-3250000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "252000.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": "-59927000.00",
                    "treasuryStock": "-40407000.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "9583999.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "527347999.00",
                    "capitalLeaseObligations": "222733000.00",
                    "longTermDebtTotal": "163478000.00",
                    "nonCurrentLiabilitiesOther": "211906000.00",
                    "nonCurrentLiabilitiesTotal": "382181000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "154095000.00",
                    "liabilitiesAndStockholdersEquity": "560198000.00",
                    "cashAndShortTermInvestments": "20392000.00",
                    "propertyPlantAndEquipmentGross": "734000000.00",
                    "propertyPlantAndEquipmentNet": "475541000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": "-94195000.00",
                    "netInvestedCapital": "262342000.00",
                    "commonStockSharesOutstanding": "22114927.00"
                },
                "2022-12-31": {
                    "date": "2022-12-31",
                    "filing_date": "2023-03-31",
                    "currency_symbol": "USD",
                    "totalAssets": "641720000.00",
                    "intangibleAssets": "2391000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "4686000.00",
                    "totalLiab": "578441000.00",
                    "totalStockholderEquity": "62856000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "785000.00",
                    "commonStock": "252000.00",
                    "capitalStock": "252000.00",
                    "retainedEarnings": "-48816000.00",
                    "otherLiab": null,
                    "goodWill": "25504000.00",
                    "otherAssets": null,
                    "cash": "34979000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "121664000.00",
                    "currentDeferredRevenue": "10286000.00",
                    "netDebt": "408621000.00",
                    "shortTermDebt": "62025000.00",
                    "shortLongTermDebt": "38026000.00",
                    "shortLongTermDebtTotal": "443600000.00",
                    "otherStockholderEquity": "113377000.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "47512000.00",
                    "longTermInvestments": "5594000.00",
                    "netTangibleAssets": null,
                    "shortTermInvestments": "17000.00",
                    "netReceivables": "6214000.00",
                    "longTermDebt": "175638000.00",
                    "inventory": "1616000.00",
                    "accountsPayable": "48268000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-1956999.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "9446000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "594208000.00",
                    "capitalLeaseObligations": "229947000.00",
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "456777000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "641720000.00",
                    "cashAndShortTermInvestments": "34996000.00",
                    "propertyPlantAndEquipmentGross": "746857000.00",
                    "propertyPlantAndEquipmentNet": "487369000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": "-74152000.00",
                    "netInvestedCapital": "276520000.00",
                    "commonStockSharesOutstanding": "22092775.00"
                },
                "2022-09-30": {
                    "date": "2022-09-30",
                    "filing_date": "2022-11-09",
                    "currency_symbol": "USD",
                    "totalAssets": "589718000.00",
                    "intangibleAssets": "2548000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "5640999.00",
                    "totalLiab": "520484000.00",
                    "totalStockholderEquity": "68541000.00",
                    "deferredLongTermLiab": "6286000.00",
                    "otherCurrentLiab": "784001.00",
                    "commonStock": "251000.00",
                    "capitalStock": "251000.00",
                    "retainedEarnings": "-35599000.00",
                    "otherLiab": "21482000.00",
                    "goodWill": "24131000.00",
                    "otherAssets": "9838000.00",
                    "cash": "45850000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "138908000.00",
                    "currentDeferredRevenue": "7958000.00",
                    "netDebt": "401075000.00",
                    "shortTermDebt": "86828000.00",
                    "shortLongTermDebt": "57945000.00",
                    "shortLongTermDebtTotal": "446925000.00",
                    "otherStockholderEquity": "112868000.00",
                    "propertyPlantEquipment": "490159000.00",
                    "totalCurrentAssets": "58691000.00",
                    "longTermInvestments": "12226000.00",
                    "netTangibleAssets": "41863000.00",
                    "shortTermInvestments": "18000.00",
                    "netReceivables": "5827000.00",
                    "longTermDebt": "159239000.00",
                    "inventory": "1355000.00",
                    "accountsPayable": "41300000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": "693000.00",
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-8979000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "251000.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": "-35599000.00",
                    "treasuryStock": "-40407000.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "6661999.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "531026999.00",
                    "capitalLeaseObligations": "229753000.00",
                    "longTermDebtTotal": "159239000.00",
                    "nonCurrentLiabilitiesOther": "216051000.00",
                    "nonCurrentLiabilitiesTotal": "381576000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "153275000.00",
                    "liabilitiesAndStockholdersEquity": "589718000.00",
                    "cashAndShortTermInvestments": "45868000.00",
                    "propertyPlantAndEquipmentGross": "726673000.00",
                    "propertyPlantAndEquipmentNet": "482306000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": "-80217000.00",
                    "netInvestedCapital": "285725000.00",
                    "commonStockSharesOutstanding": "22043823.00"
                },
                "2022-06-30": {
                    "date": "2022-06-30",
                    "filing_date": "2022-08-09",
                    "currency_symbol": "USD",
                    "totalAssets": "627583000.00",
                    "intangibleAssets": "2783000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "6101000.00",
                    "totalLiab": "545356000.00",
                    "totalStockholderEquity": "81388000.00",
                    "deferredLongTermLiab": "6863000.00",
                    "otherCurrentLiab": "3355000.00",
                    "commonStock": "251000.00",
                    "capitalStock": "251000.00",
                    "retainedEarnings": "-30422000.00",
                    "otherLiab": "22688000.00",
                    "goodWill": "25532000.00",
                    "otherAssets": "10180000.00",
                    "cash": "61449000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "151842000.00",
                    "currentDeferredRevenue": "9390000.00",
                    "netDebt": "400421000.00",
                    "shortTermDebt": "91033000.00",
                    "shortLongTermDebt": "61203000.00",
                    "shortLongTermDebtTotal": "461870000.00",
                    "otherStockholderEquity": "112371000.00",
                    "propertyPlantEquipment": "292374000.00",
                    "totalCurrentAssets": "74430000.00",
                    "longTermInvestments": "13328000.00",
                    "netTangibleAssets": "53073000.00",
                    "shortTermInvestments": "22000.00",
                    "netReceivables": "5389000.00",
                    "longTermDebt": "164852000.00",
                    "inventory": "1469000.00",
                    "accountsPayable": "46305000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": "839000.00",
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-812000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "251000.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": "-30422000.00",
                    "treasuryStock": "-40407000.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "6971000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "553153000.00",
                    "capitalLeaseObligations": "235831000.00",
                    "longTermDebtTotal": "164852000.00",
                    "nonCurrentLiabilitiesOther": "221799000.00",
                    "nonCurrentLiabilitiesTotal": "393514000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "152778000.00",
                    "liabilitiesAndStockholdersEquity": "627583000.00",
                    "cashAndShortTermInvestments": "61471000.00",
                    "propertyPlantAndEquipmentGross": null,
                    "propertyPlantAndEquipmentNet": "501329000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": "-77412000.00",
                    "netInvestedCapital": "307443000.00",
                    "commonStockSharesOutstanding": "22952960.00"
                },
                "2022-03-31": {
                    "date": "2022-03-31",
                    "filing_date": "2022-05-10",
                    "currency_symbol": "USD",
                    "totalAssets": "670617000.00",
                    "intangibleAssets": "3058000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "5627000.00",
                    "totalLiab": "577123000.00",
                    "totalStockholderEquity": "92628000.00",
                    "deferredLongTermLiab": "7534000.00",
                    "otherCurrentLiab": "3707000.00",
                    "commonStock": "251000.00",
                    "capitalStock": "251000.00",
                    "retainedEarnings": "-27986000.00",
                    "otherLiab": "24108000.00",
                    "goodWill": "27232000.00",
                    "otherAssets": "10472000.00",
                    "cash": "71815000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "139136000.00",
                    "currentDeferredRevenue": "9422000.00",
                    "netDebt": "414094000.00",
                    "shortTermDebt": "72030000.00",
                    "shortLongTermDebt": "41696000.00",
                    "shortLongTermDebtTotal": "485909000.00",
                    "otherStockholderEquity": "111957000.00",
                    "propertyPlantEquipment": "306693000.00",
                    "totalCurrentAssets": "83523000.00",
                    "longTermInvestments": "14885000.00",
                    "netTangibleAssets": "62338000.00",
                    "shortTermInvestments": "21000.00",
                    "netReceivables": "4710000.00",
                    "longTermDebt": "193644000.00",
                    "inventory": "1350000.00",
                    "accountsPayable": "43235000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": "866000.00",
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "8406000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "251000.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": "-27986000.00",
                    "treasuryStock": "-40407000.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "1979999.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "587093999.00",
                    "capitalLeaseObligations": "250588000.00",
                    "longTermDebtTotal": "193644000.00",
                    "nonCurrentLiabilitiesOther": "236809000.00",
                    "nonCurrentLiabilitiesTotal": "437987000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "152364000.00",
                    "liabilitiesAndStockholdersEquity": "670617000.00",
                    "cashAndShortTermInvestments": "71836000.00",
                    "propertyPlantAndEquipmentGross": null,
                    "propertyPlantAndEquipmentNet": "531447000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": "-55613000.00",
                    "netInvestedCapital": "327968000.00",
                    "commonStockSharesOutstanding": "22500658.00"
                },
                "2021-12-31": {
                    "date": "2021-12-31",
                    "filing_date": "2022-03-16",
                    "currency_symbol": "USD",
                    "totalAssets": "687702000.00",
                    "intangibleAssets": "3258000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "9924000.00",
                    "totalLiab": "582642000.00",
                    "totalStockholderEquity": "104074000.00",
                    "deferredLongTermLiab": "7467000.00",
                    "otherCurrentLiab": "3760000.00",
                    "commonStock": "250000.00",
                    "capitalStock": "250000.00",
                    "retainedEarnings": "-12632000.00",
                    "otherLiab": "30373000.00",
                    "goodWill": "26758000.00",
                    "otherAssets": "580935000.00",
                    "cash": "83251000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "106979000.00",
                    "currentDeferredRevenue": "9996000.00",
                    "netDebt": "403804000.00",
                    "shortTermDebt": "35837000.00",
                    "shortLongTermDebt": "12060000.00",
                    "shortLongTermDebtTotal": "487055000.00",
                    "otherStockholderEquity": "111574000.00",
                    "propertyPlantEquipment": "306657000.00",
                    "totalCurrentAssets": "100306000.00",
                    "longTermInvestments": "14675000.00",
                    "netTangibleAssets": "74058000.00",
                    "shortTermInvestments": "23000.00",
                    "netReceivables": "5360000.00",
                    "longTermDebt": "221926000.00",
                    "inventory": "1408000.00",
                    "accountsPayable": "46731000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": "986000.00",
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "4882000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "250000.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": "-12632000.00",
                    "treasuryStock": "-40407000.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "16143000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "587396000.00",
                    "capitalLeaseObligations": "247101000.00",
                    "longTermDebtTotal": "221926000.00",
                    "nonCurrentLiabilitiesOther": "246270000.00",
                    "nonCurrentLiabilitiesTotal": "475663000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "151981000.00",
                    "liabilitiesAndStockholdersEquity": "687702000.00",
                    "cashAndShortTermInvestments": "83251000.00",
                    "propertyPlantAndEquipmentGross": null,
                    "propertyPlantAndEquipmentNet": "534024000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": "-6673000.00",
                    "netInvestedCapital": "338060000.00",
                    "commonStockSharesOutstanding": "21809402.00"
                },
                "2021-09-30": {
                    "date": "2021-09-30",
                    "filing_date": "2021-11-09",
                    "currency_symbol": "USD",
                    "totalAssets": "695161000.00",
                    "intangibleAssets": "3470000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "4512000.00",
                    "totalLiab": "591588000.00",
                    "totalStockholderEquity": "102580000.00",
                    "deferredLongTermLiab": "7537000.00",
                    "otherCurrentLiab": "3825000.00",
                    "commonStock": "249000.00",
                    "capitalStock": "249000.00",
                    "retainedEarnings": "-12981000.00",
                    "otherLiab": "28623000.00",
                    "goodWill": "26784000.00",
                    "otherAssets": "11428000.00",
                    "cash": "97043000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "100670000.00",
                    "currentDeferredRevenue": "8602000.00",
                    "netDebt": "397459000.00",
                    "shortTermDebt": "26309000.00",
                    "shortLongTermDebt": "3288000.00",
                    "shortLongTermDebtTotal": "494502000.00",
                    "otherStockholderEquity": "110976000.00",
                    "propertyPlantEquipment": "306610000.00",
                    "totalCurrentAssets": "105485000.00",
                    "longTermInvestments": "14529000.00",
                    "netTangibleAssets": "72326000.00",
                    "shortTermInvestments": "25000.00",
                    "netReceivables": "2782000.00",
                    "longTermDebt": "239339000.00",
                    "inventory": "1123000.00",
                    "accountsPayable": "42222000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": "993000.00",
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "4336000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "249000.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": "-12981000.00",
                    "treasuryStock": "-40407000.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "5880999.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "589675999.00",
                    "capitalLeaseObligations": "251898000.00",
                    "longTermDebtTotal": "239339000.00",
                    "nonCurrentLiabilitiesOther": "244042000.00",
                    "nonCurrentLiabilitiesTotal": "490917999.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "151383000.00",
                    "liabilitiesAndStockholdersEquity": "695161000.00",
                    "cashAndShortTermInvestments": "97068000.00",
                    "propertyPlantAndEquipmentGross": null,
                    "propertyPlantAndEquipmentNet": "533465000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": "4815000.00",
                    "netInvestedCapital": "345207000.00",
                    "commonStockSharesOutstanding": "21809402.00"
                },
                "2021-06-30": {
                    "date": "2021-06-30",
                    "filing_date": "2021-08-09",
                    "currency_symbol": "USD",
                    "totalAssets": "732426000.00",
                    "intangibleAssets": "3738000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "7084000.00",
                    "totalLiab": "615227000.00",
                    "totalStockholderEquity": "116101000.00",
                    "deferredLongTermLiab": "7539000.00",
                    "otherCurrentLiab": "3828000.00",
                    "commonStock": "249000.00",
                    "capitalStock": "249000.00",
                    "retainedEarnings": "-2886000.00",
                    "otherLiab": "28604000.00",
                    "goodWill": "27266000.00",
                    "otherAssets": "10238000.00",
                    "cash": "118465000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "120118000.00",
                    "currentDeferredRevenue": "9128000.00",
                    "netDebt": "380987000.00",
                    "shortTermDebt": "27099000.00",
                    "shortLongTermDebt": "3297000.00",
                    "shortLongTermDebtTotal": "499452000.00",
                    "otherStockholderEquity": "110373000.00",
                    "propertyPlantEquipment": "554614000.00",
                    "totalCurrentAssets": "131458000.00",
                    "longTermInvestments": "5950000.00",
                    "netTangibleAssets": "85097000.00",
                    "shortTermInvestments": "25000.00",
                    "netReceivables": "4787000.00",
                    "longTermDebt": "245983000.00",
                    "inventory": "1097000.00",
                    "accountsPayable": "59678000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": "1098000.00",
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "8364999.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "249000.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": "-2886000.00",
                    "treasuryStock": "-40407000.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "6057000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "600968000.00",
                    "capitalLeaseObligations": "250198000.00",
                    "longTermDebtTotal": "245983000.00",
                    "nonCurrentLiabilitiesOther": "1000.00",
                    "nonCurrentLiabilitiesTotal": "495109000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "150780000.00",
                    "liabilitiesAndStockholdersEquity": "732426000.00",
                    "cashAndShortTermInvestments": "118490000.00",
                    "propertyPlantAndEquipmentGross": "544901000.00",
                    "propertyPlantAndEquipmentNet": "544901000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": "11340000.00",
                    "netInvestedCapital": "365381000.00",
                    "commonStockSharesOutstanding": "22480168.00"
                },
                "2021-03-31": {
                    "date": "2021-03-31",
                    "filing_date": "2021-05-17",
                    "currency_symbol": "USD",
                    "totalAssets": "668030000.00",
                    "intangibleAssets": "3997000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "33849000.00",
                    "totalLiab": "572280000.00",
                    "totalStockholderEquity": "94543000.00",
                    "deferredLongTermLiab": "13381000.00",
                    "otherCurrentLiab": "3911000.00",
                    "commonStock": "249000.00",
                    "capitalStock": null,
                    "retainedEarnings": "-25588000.00",
                    "otherLiab": "29097000.00",
                    "goodWill": "27449000.00",
                    "otherAssets": "11222000.00",
                    "cash": "40920000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "92955000.00",
                    "currentDeferredRevenue": "9473000.00",
                    "netDebt": "434508000.00",
                    "shortTermDebt": "25323000.00",
                    "shortLongTermDebt": "2291000.00",
                    "shortLongTermDebtTotal": "475428000.00",
                    "otherStockholderEquity": "109925000.00",
                    "propertyPlantEquipment": "317153000.00",
                    "totalCurrentAssets": "79960000.00",
                    "longTermInvestments": "14624000.00",
                    "netTangibleAssets": "63097000.00",
                    "shortTermInvestments": "25000.00",
                    "netReceivables": "4508000.00",
                    "longTermDebt": "238397000.00",
                    "inventory": "896000.00",
                    "accountsPayable": "46862000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": "1207000.00",
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "9957000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "249000.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": "-25588000.00",
                    "treasuryStock": "-40407000.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "16794000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "588070000.00",
                    "capitalLeaseObligations": "234740000.00",
                    "longTermDebtTotal": "238397000.00",
                    "nonCurrentLiabilitiesOther": "227547000.00",
                    "nonCurrentLiabilitiesTotal": "479325000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "150332000.00",
                    "liabilitiesAndStockholdersEquity": "668030000.00",
                    "cashAndShortTermInvestments": "40945000.00",
                    "propertyPlantAndEquipmentGross": "530778000.00",
                    "propertyPlantAndEquipmentNet": "530778000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": "-12995000.00",
                    "netInvestedCapital": "335231000.00",
                    "commonStockSharesOutstanding": "22170268.00"
                },
                "2020-12-31": {
                    "date": "2020-12-31",
                    "filing_date": "2021-03-31",
                    "currency_symbol": "USD",
                    "totalAssets": "690169000.00",
                    "intangibleAssets": "3971000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "20783000.00",
                    "totalLiab": "608996000.00",
                    "totalStockholderEquity": "77769000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "3995000.00",
                    "commonStock": "248000.00",
                    "capitalStock": null,
                    "retainedEarnings": "-44553000.00",
                    "otherLiab": "29118000.00",
                    "goodWill": "28116000.00",
                    "otherAssets": "11392000.00",
                    "cash": "26826000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "120607000.00",
                    "currentDeferredRevenue": "10133000.00",
                    "netDebt": "497311000.00",
                    "shortTermDebt": "65047000.00",
                    "shortLongTermDebt": "42299000.00",
                    "shortLongTermDebtTotal": "524137000.00",
                    "otherStockholderEquity": "109572000.00",
                    "propertyPlantEquipment": "585198000.00",
                    "totalCurrentAssets": "56467000.00",
                    "longTermInvestments": "5863000.00",
                    "netTangibleAssets": "45682000.00",
                    "shortTermInvestments": "26000.00",
                    "netReceivables": "8010000.00",
                    "longTermDebt": "240284000.00",
                    "inventory": "1059000.00",
                    "accountsPayable": "41350000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "12502000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "248000.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "18762000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "633702000.00",
                    "capitalLeaseObligations": "241554000.00",
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": "8000.00",
                    "nonCurrentLiabilitiesTotal": "488389000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "690169000.00",
                    "cashAndShortTermInvestments": "26852000.00",
                    "propertyPlantAndEquipmentGross": "573628000.00",
                    "propertyPlantAndEquipmentNet": "573628000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": "-64140000.00",
                    "netInvestedCapital": "360352000.00",
                    "commonStockSharesOutstanding": "21748531.00"
                },
                "2020-09-30": {
                    "date": "2020-09-30",
                    "filing_date": "2020-11-09",
                    "currency_symbol": "USD",
                    "totalAssets": "673437000.00",
                    "intangibleAssets": "4344000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "4631000.00",
                    "totalLiab": "583230000.00",
                    "totalStockholderEquity": "86306000.00",
                    "deferredLongTermLiab": "13148000.00",
                    "otherCurrentLiab": "3737000.00",
                    "commonStock": "248000.00",
                    "capitalStock": null,
                    "retainedEarnings": "-27159000.00",
                    "otherLiab": "29385000.00",
                    "goodWill": "26599000.00",
                    "otherAssets": "12357000.00",
                    "cash": "27783000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "116995000.00",
                    "currentDeferredRevenue": "9182000.00",
                    "netDebt": "477696000.00",
                    "shortTermDebt": "68895000.00",
                    "shortLongTermDebt": "41534000.00",
                    "shortLongTermDebtTotal": "505479000.00",
                    "otherStockholderEquity": "109213000.00",
                    "propertyPlantEquipment": "340167000.00",
                    "totalCurrentAssets": "42147000.00",
                    "longTermInvestments": "34646000.00",
                    "netTangibleAssets": "55363000.00",
                    "shortTermInvestments": "22000.00",
                    "netReceivables": "8691000.00",
                    "longTermDebt": "230089000.00",
                    "inventory": "1020000.00",
                    "accountsPayable": "33094000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": "3901000.00",
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "4003999.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "248000.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": "-27159000.00",
                    "treasuryStock": "-40407000.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "6388000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "631290000.00",
                    "capitalLeaseObligations": "233887000.00",
                    "longTermDebtTotal": "230089000.00",
                    "nonCurrentLiabilitiesOther": "222998000.00",
                    "nonCurrentLiabilitiesTotal": "466235000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "149620000.00",
                    "liabilitiesAndStockholdersEquity": "673437000.00",
                    "cashAndShortTermInvestments": "27805000.00",
                    "propertyPlantAndEquipmentGross": "553344000.00",
                    "propertyPlantAndEquipmentNet": "553344000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": "-74848000.00",
                    "netInvestedCapital": "357929000.00",
                    "commonStockSharesOutstanding": "21748531.00"
                },
                "2020-06-30": {
                    "date": "2020-06-30",
                    "filing_date": "2020-08-10",
                    "currency_symbol": "USD",
                    "totalAssets": "687750000.00",
                    "intangibleAssets": "4549000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "5680000.00",
                    "totalLiab": "582164000.00",
                    "totalStockholderEquity": "101594000.00",
                    "deferredLongTermLiab": "13026000.00",
                    "otherCurrentLiab": "3667000.00",
                    "commonStock": "248000.00",
                    "capitalStock": null,
                    "retainedEarnings": "-7930000.00",
                    "otherLiab": "26340000.00",
                    "goodWill": "26008000.00",
                    "otherAssets": "10495000.00",
                    "cash": "40364000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "112397000.00",
                    "currentDeferredRevenue": "9128000.00",
                    "netDebt": "470783000.00",
                    "shortTermDebt": "68017000.00",
                    "shortLongTermDebt": "40975000.00",
                    "shortLongTermDebtTotal": "511147000.00",
                    "otherStockholderEquity": "108859000.00",
                    "propertyPlantEquipment": "247330000.00",
                    "totalCurrentAssets": "57453000.00",
                    "longTermInvestments": "124223000.00",
                    "netTangibleAssets": "71037000.00",
                    "shortTermInvestments": "26000.00",
                    "netReceivables": "10417000.00",
                    "longTermDebt": "232446000.00",
                    "inventory": "1204000.00",
                    "accountsPayable": "29730000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": "3992000.00",
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "417000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "248000.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": "-7930000.00",
                    "treasuryStock": "-40407000.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "125938000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "630297000.00",
                    "capitalLeaseObligations": "237726000.00",
                    "longTermDebtTotal": "232446000.00",
                    "nonCurrentLiabilitiesOther": "224295000.00",
                    "nonCurrentLiabilitiesTotal": "469767000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "149266000.00",
                    "liabilitiesAndStockholdersEquity": "687750000.00",
                    "cashAndShortTermInvestments": "40390000.00",
                    "propertyPlantAndEquipmentGross": "465022000.00",
                    "propertyPlantAndEquipmentNet": "465022000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": "-54944000.00",
                    "netInvestedCapital": "375015000.00",
                    "commonStockSharesOutstanding": "21742667.00"
                },
                "2020-03-31": {
                    "date": "2020-03-31",
                    "filing_date": "2020-06-25",
                    "currency_symbol": "USD",
                    "totalAssets": "677722000.00",
                    "intangibleAssets": "4421000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "3741000.00",
                    "totalLiab": "560322000.00",
                    "totalStockholderEquity": "113231000.00",
                    "deferredLongTermLiab": "12878000.00",
                    "otherCurrentLiab": "3449000.00",
                    "commonStock": "248000.00",
                    "capitalStock": null,
                    "retainedEarnings": "14772000.00",
                    "otherLiab": "24822000.00",
                    "goodWill": "24306000.00",
                    "otherAssets": "8310000.00",
                    "cash": "54893000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "233133000.00",
                    "currentDeferredRevenue": "9726000.00",
                    "netDebt": "439001000.00",
                    "shortTermDebt": "191854000.00",
                    "shortLongTermDebt": "172077000.00",
                    "shortLongTermDebtTotal": "493894000.00",
                    "otherStockholderEquity": "108501000.00",
                    "propertyPlantEquipment": "236907000.00",
                    "totalCurrentAssets": "69418000.00",
                    "longTermInvestments": "120453000.00",
                    "netTangibleAssets": "84504000.00",
                    "shortTermInvestments": "24000.00",
                    "netReceivables": "9632000.00",
                    "longTermDebt": "88310000.00",
                    "inventory": "1355000.00",
                    "accountsPayable": "28019000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": "4169000.00",
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-10290000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "248000.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": "14772000.00",
                    "treasuryStock": "-40407000.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "121043000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "608304000.00",
                    "capitalLeaseObligations": "233507000.00",
                    "longTermDebtTotal": "88310000.00",
                    "nonCurrentLiabilitiesOther": "226001000.00",
                    "nonCurrentLiabilitiesTotal": "327189000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "148908000.00",
                    "liabilitiesAndStockholdersEquity": "677722000.00",
                    "cashAndShortTermInvestments": "54917000.00",
                    "propertyPlantAndEquipmentGross": "450814000.00",
                    "propertyPlantAndEquipmentNet": "450814000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": "-163715000.00",
                    "netInvestedCapital": "373618000.00",
                    "commonStockSharesOutstanding": "22119621.00"
                },
                "2019-12-31": {
                    "date": "2019-12-31",
                    "filing_date": "2020-03-16",
                    "currency_symbol": "USD",
                    "totalAssets": "674989000.00",
                    "intangibleAssets": "4320000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "6058000.00",
                    "totalLiab": "535373000.00",
                    "totalStockholderEquity": "135349000.00",
                    "deferredLongTermLiab": "12586000.00",
                    "otherCurrentLiab": "3669000.00",
                    "commonStock": "248000.00",
                    "capitalStock": null,
                    "retainedEarnings": "20647000.00",
                    "otherLiab": "25191000.00",
                    "goodWill": "26448000.00",
                    "otherAssets": "10112000.00",
                    "cash": "12135000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "111137000.00",
                    "currentDeferredRevenue": "11324000.00",
                    "netDebt": "444762000.00",
                    "shortTermDebt": "57852000.00",
                    "shortLongTermDebt": "37380000.00",
                    "shortLongTermDebtTotal": "456897000.00",
                    "otherStockholderEquity": "108865000.00",
                    "propertyPlantEquipment": "258138000.00",
                    "totalCurrentAssets": "26999000.00",
                    "longTermInvestments": "119093000.00",
                    "netTangibleAssets": "104581000.00",
                    "shortTermInvestments": "47000.00",
                    "netReceivables": "7085000.00",
                    "longTermDebt": "169632000.00",
                    "inventory": "1674000.00",
                    "accountsPayable": "38152000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": "4267000.00",
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "5589000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "248000.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": "20647000.00",
                    "treasuryStock": "-39737000.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "120692000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "647990000.00",
                    "capitalLeaseObligations": "249689000.00",
                    "longTermDebtTotal": "169632000.00",
                    "nonCurrentLiabilitiesOther": "242018000.00",
                    "nonCurrentLiabilitiesTotal": "424236000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "148602000.00",
                    "liabilitiesAndStockholdersEquity": "674989000.00",
                    "cashAndShortTermInvestments": "12135000.00",
                    "propertyPlantAndEquipmentGross": "488017000.00",
                    "propertyPlantAndEquipmentNet": "488017000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "22162245.00"
                },
                "2019-09-30": {
                    "date": "2019-09-30",
                    "filing_date": "2019-11-12",
                    "currency_symbol": "USD",
                    "totalAssets": "657816000.00",
                    "intangibleAssets": "3607000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "10787000.00",
                    "totalLiab": "494103000.00",
                    "totalStockholderEquity": "159514000.00",
                    "deferredLongTermLiab": "11938000.00",
                    "otherCurrentLiab": "3427000.00",
                    "commonStock": "248000.00",
                    "capitalStock": null,
                    "retainedEarnings": "48859000.00",
                    "otherLiab": "23849000.00",
                    "goodWill": "19913000.00",
                    "otherAssets": "32123000.00",
                    "cash": "8708000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "101162000.00",
                    "currentDeferredRevenue": "6406000.00",
                    "netDebt": "413918000.00",
                    "shortTermDebt": "59970000.00",
                    "shortLongTermDebt": "34374000.00",
                    "shortLongTermDebtTotal": "422626000.00",
                    "otherStockholderEquity": "111695000.00",
                    "propertyPlantEquipment": "248100000.00",
                    "totalCurrentAssets": "25097000.00",
                    "longTermInvestments": "112013000.00",
                    "netTangibleAssets": "135994000.00",
                    "shortTermInvestments": "44000.00",
                    "netReceivables": "4363000.00",
                    "longTermDebt": "157936000.00",
                    "inventory": "1195000.00",
                    "accountsPayable": "30748000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": "4199000.00",
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-1288000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "248000.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": "48859000.00",
                    "treasuryStock": "-36541000.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "113456000.00",
                    "deferredLongTermAssetCharges": "25959000.00",
                    "nonCurrentAssetsTotal": "632719000.00",
                    "capitalLeaseObligations": "236499000.00",
                    "longTermDebtTotal": "157936000.00",
                    "nonCurrentLiabilitiesOther": "223067000.00",
                    "nonCurrentLiabilitiesTotal": "392941000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "148236000.00",
                    "liabilitiesAndStockholdersEquity": "657816000.00",
                    "cashAndShortTermInvestments": "8708000.00",
                    "propertyPlantAndEquipmentGross": "465063000.00",
                    "propertyPlantAndEquipmentNet": "465063000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "22688230.00"
                },
                "2019-06-30": {
                    "date": "2019-06-30",
                    "filing_date": "2019-08-09",
                    "currency_symbol": "USD",
                    "totalAssets": "672835000.00",
                    "intangibleAssets": "3659000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "4652000.00",
                    "totalLiab": "495138000.00",
                    "totalStockholderEquity": "173474000.00",
                    "deferredLongTermLiab": "12190000.00",
                    "otherCurrentLiab": "3687000.00",
                    "commonStock": "250000.00",
                    "capitalStock": null,
                    "retainedEarnings": "47957000.00",
                    "otherLiab": "24284000.00",
                    "goodWill": "20621000.00",
                    "otherAssets": "32458000.00",
                    "cash": "8516000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "109138000.00",
                    "currentDeferredRevenue": "7196000.00",
                    "netDebt": "419234000.00",
                    "shortTermDebt": "66279000.00",
                    "shortLongTermDebt": "40576000.00",
                    "shortLongTermDebtTotal": "427750000.00",
                    "otherStockholderEquity": "119988000.00",
                    "propertyPlantEquipment": "255761000.00",
                    "totalCurrentAssets": "28762000.00",
                    "longTermInvestments": "106696000.00",
                    "netTangibleAssets": "149194000.00",
                    "shortTermInvestments": "46000.00",
                    "netReceivables": "13701000.00",
                    "longTermDebt": "142675000.00",
                    "inventory": "1221000.00",
                    "accountsPayable": "31447000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": "4223000.00",
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "5279000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "250000.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": "47957000.00",
                    "treasuryStock": "-27853000.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "107050000.00",
                    "deferredLongTermAssetCharges": "26336000.00",
                    "nonCurrentAssetsTotal": "644073000.00",
                    "capitalLeaseObligations": "244499000.00",
                    "longTermDebtTotal": "142675000.00",
                    "nonCurrentLiabilitiesOther": "231135000.00",
                    "nonCurrentLiabilitiesTotal": "386000000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "147841000.00",
                    "liabilitiesAndStockholdersEquity": "672835000.00",
                    "cashAndShortTermInvestments": "8562000.00",
                    "propertyPlantAndEquipmentGross": "480639000.00",
                    "propertyPlantAndEquipmentNet": "480639000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "23059733.00"
                },
                "2019-03-31": {
                    "date": "2019-03-31",
                    "filing_date": "2019-05-10",
                    "currency_symbol": "USD",
                    "totalAssets": "674543000.00",
                    "intangibleAssets": "3694000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "4635000.00",
                    "totalLiab": "494597000.00",
                    "totalStockholderEquity": "175679000.00",
                    "deferredLongTermLiab": "11940000.00",
                    "otherCurrentLiab": "3515000.00",
                    "commonStock": "250000.00",
                    "capitalStock": null,
                    "retainedEarnings": "45563000.00",
                    "otherLiab": "23914000.00",
                    "goodWill": "20836000.00",
                    "otherAssets": "31844000.00",
                    "cash": "12648000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "107785000.00",
                    "currentDeferredRevenue": "7712000.00",
                    "netDebt": "416030000.00",
                    "shortTermDebt": "65936000.00",
                    "shortLongTermDebt": "40077000.00",
                    "shortLongTermDebtTotal": "428678000.00",
                    "otherStockholderEquity": "122241000.00",
                    "propertyPlantEquipment": "257402000.00",
                    "totalCurrentAssets": "30549000.00",
                    "longTermInvestments": "100114000.00",
                    "netTangibleAssets": "151149000.00",
                    "shortTermInvestments": "44000.00",
                    "netReceivables": "11200000.00",
                    "longTermDebt": "139932000.00",
                    "inventory": "1165000.00",
                    "accountsPayable": "30051000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": "4267000.00",
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "7625000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "250000.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": "45563000.00",
                    "treasuryStock": "-25231000.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "100517000.00",
                    "deferredLongTermAssetCharges": "26483000.00",
                    "nonCurrentAssetsTotal": "643994000.00",
                    "capitalLeaseObligations": "248669000.00",
                    "longTermDebtTotal": "139932000.00",
                    "nonCurrentLiabilitiesOther": "234940000.00",
                    "nonCurrentLiabilitiesTotal": "386812000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "147472000.00",
                    "liabilitiesAndStockholdersEquity": "674543000.00",
                    "cashAndShortTermInvestments": "12692000.00",
                    "propertyPlantAndEquipmentGross": "486668000.00",
                    "propertyPlantAndEquipmentNet": "486668000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "23124106.00"
                },
                "2018-12-31": {
                    "date": "2018-12-31",
                    "filing_date": "2019-03-18",
                    "currency_symbol": "USD",
                    "totalAssets": "439028000.00",
                    "intangibleAssets": "7369000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "7625000.00",
                    "totalLiab": "258481000.00",
                    "totalStockholderEquity": "176210000.00",
                    "deferredLongTermLiab": "11675000.00",
                    "otherCurrentLiab": "13124000.00",
                    "commonStock": "249000.00",
                    "capitalStock": null,
                    "retainedEarnings": "47616000.00",
                    "otherLiab": "40461000.00",
                    "goodWill": "19445000.00",
                    "otherAssets": "32364000.00",
                    "cash": "13127000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "85528000.00",
                    "currentDeferredRevenue": "9264000.00",
                    "netDebt": "149613000.00",
                    "shortTermDebt": "36293000.00",
                    "shortLongTermDebt": "30434000.00",
                    "shortLongTermDebtTotal": "162740000.00",
                    "otherStockholderEquity": "122230000.00",
                    "propertyPlantEquipment": "257667000.00",
                    "totalCurrentAssets": "30258000.00",
                    "longTermInvestments": "91925000.00",
                    "netTangibleAssets": "149396000.00",
                    "shortTermInvestments": "42000.00",
                    "netReceivables": "8045000.00",
                    "longTermDebt": "132347000.00",
                    "inventory": "1419000.00",
                    "accountsPayable": "25137000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": "4337000.00",
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "6115000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "249000.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": "47616000.00",
                    "treasuryStock": "-25222000.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "92933000.00",
                    "deferredLongTermAssetCharges": "26235000.00",
                    "nonCurrentAssetsTotal": "408770000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": "132347000.00",
                    "nonCurrentLiabilitiesOther": "28931000.00",
                    "nonCurrentLiabilitiesTotal": "172953000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "147452000.00",
                    "liabilitiesAndStockholdersEquity": "439028000.00",
                    "cashAndShortTermInvestments": "13127000.00",
                    "propertyPlantAndEquipmentGross": "257667000.00",
                    "propertyPlantAndEquipmentNet": "257667000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "23208991.00"
                },
                "2018-09-30": {
                    "date": "2018-09-30",
                    "filing_date": "2018-11-06",
                    "currency_symbol": "USD",
                    "totalAssets": "435657000.00",
                    "intangibleAssets": "7484000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "3720000.00",
                    "totalLiab": "255794000.00",
                    "totalStockholderEquity": "175503000.00",
                    "deferredLongTermLiab": "12437000.00",
                    "otherCurrentLiab": "3374000.00",
                    "commonStock": "249000.00",
                    "capitalStock": null,
                    "retainedEarnings": "42655000.00",
                    "otherLiab": "40709000.00",
                    "goodWill": "19444000.00",
                    "otherAssets": "32815000.00",
                    "cash": "15714000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "54270000.00",
                    "currentDeferredRevenue": "6796000.00",
                    "netDebt": "154290000.00",
                    "shortTermDebt": "9075000.00",
                    "shortLongTermDebt": "3175000.00",
                    "shortLongTermDebtTotal": "170004000.00",
                    "otherStockholderEquity": "123756000.00",
                    "propertyPlantEquipment": "261139000.00",
                    "totalCurrentAssets": "29644000.00",
                    "longTermInvestments": "85131000.00",
                    "netTangibleAssets": "148575000.00",
                    "shortTermInvestments": "43000.00",
                    "netReceivables": "9163000.00",
                    "longTermDebt": "160815000.00",
                    "inventory": "1231000.00",
                    "accountsPayable": "33148000.00",
                    "totalPermanentEquity": "0.00",
                    "noncontrollingInterestInConsolidatedEntity": "4360000.00",
                    "temporaryEquityRedeemableNoncontrollingInterests": "0.00",
                    "accumulatedOtherComprehensiveIncome": "8843000.00",
                    "additionalPaidInCapital": "0.00",
                    "commonStockTotalEquity": "249000.00",
                    "preferredStockTotalEquity": "0.00",
                    "retainedEarningsTotalEquity": "42655000.00",
                    "treasuryStock": "-23303000.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "86778000.00",
                    "deferredLongTermAssetCharges": "25285000.00",
                    "nonCurrentAssetsTotal": "406013000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": "160815000.00",
                    "nonCurrentLiabilitiesOther": "28272000.00",
                    "nonCurrentLiabilitiesTotal": "201524000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "147059000.00",
                    "liabilitiesAndStockholdersEquity": "435657000.00",
                    "cashAndShortTermInvestments": "15757000.00",
                    "propertyPlantAndEquipmentGross": "261139000.00",
                    "propertyPlantAndEquipmentNet": "261139000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "23197924.00"
                },
                "2018-06-30": {
                    "date": "2018-06-30",
                    "filing_date": "2018-08-09",
                    "currency_symbol": "USD",
                    "totalAssets": "435712000.00",
                    "intangibleAssets": "7805000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "5913000.00",
                    "totalLiab": "254544000.00",
                    "totalStockholderEquity": "176763000.00",
                    "deferredLongTermLiab": "12040000.00",
                    "otherCurrentLiab": "3442000.00",
                    "commonStock": "249000.00",
                    "capitalStock": null,
                    "retainedEarnings": "40918000.00",
                    "otherLiab": "40386000.00",
                    "goodWill": "19686000.00",
                    "otherAssets": "33034000.00",
                    "cash": "12742000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "66638000.00",
                    "currentDeferredRevenue": "7341000.00",
                    "netDebt": "151562000.00",
                    "shortTermDebt": "16647000.00",
                    "shortLongTermDebt": "10747000.00",
                    "shortLongTermDebtTotal": "164304000.00",
                    "otherStockholderEquity": "123264000.00",
                    "propertyPlantEquipment": "265586000.00",
                    "totalCurrentAssets": "30447000.00",
                    "longTermInvestments": "79154000.00",
                    "netTangibleAssets": "149272000.00",
                    "shortTermInvestments": "43000.00",
                    "netReceivables": "10558000.00",
                    "longTermDebt": "147520000.00",
                    "inventory": "1418000.00",
                    "accountsPayable": "34825000.00",
                    "totalPermanentEquity": "0.00",
                    "noncontrollingInterestInConsolidatedEntity": "4405000.00",
                    "temporaryEquityRedeemableNoncontrollingInterests": "0.00",
                    "accumulatedOtherComprehensiveIncome": "12332000.00",
                    "additionalPaidInCapital": "0.00",
                    "commonStockTotalEquity": "249000.00",
                    "preferredStockTotalEquity": "0.00",
                    "retainedEarningsTotalEquity": "40918000.00",
                    "treasuryStock": "-23303000.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "80462000.00",
                    "deferredLongTermAssetCharges": "25776000.00",
                    "nonCurrentAssetsTotal": "405265000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": "147520000.00",
                    "nonCurrentLiabilitiesOther": "28346000.00",
                    "nonCurrentLiabilitiesTotal": "187906000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "146567000.00",
                    "liabilitiesAndStockholdersEquity": "435712000.00",
                    "cashAndShortTermInvestments": "12785000.00",
                    "propertyPlantAndEquipmentGross": "265586000.00",
                    "propertyPlantAndEquipmentNet": "265586000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "23147373.00"
                },
                "2018-03-31": {
                    "date": "2018-03-31",
                    "filing_date": "2018-05-10",
                    "currency_symbol": "USD",
                    "totalAssets": "426555000.00",
                    "intangibleAssets": "8227000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "4706000.00",
                    "totalLiab": "242800000.00",
                    "totalStockholderEquity": "179423000.00",
                    "deferredLongTermLiab": "12186000.00",
                    "otherCurrentLiab": "3615000.00",
                    "commonStock": "249000.00",
                    "capitalStock": null,
                    "retainedEarnings": "35920000.00",
                    "otherLiab": "40739000.00",
                    "goodWill": "20383000.00",
                    "otherAssets": "30495000.00",
                    "cash": "8668000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "66175000.00",
                    "currentDeferredRevenue": "8276000.00",
                    "netDebt": "143825000.00",
                    "shortTermDebt": "16444000.00",
                    "shortLongTermDebt": "10544000.00",
                    "shortLongTermDebtTotal": "152493000.00",
                    "otherStockholderEquity": "123013000.00",
                    "propertyPlantEquipment": "269578000.00",
                    "totalCurrentAssets": "25645000.00",
                    "longTermInvestments": "72227000.00",
                    "netTangibleAssets": "150813000.00",
                    "shortTermInvestments": "46000.00",
                    "netReceivables": "11109000.00",
                    "longTermDebt": "135886000.00",
                    "inventory": "1342000.00",
                    "accountsPayable": "34809000.00",
                    "totalPermanentEquity": "0.00",
                    "noncontrollingInterestInConsolidatedEntity": "4332000.00",
                    "temporaryEquityRedeemableNoncontrollingInterests": "0.00",
                    "accumulatedOtherComprehensiveIncome": "20241000.00",
                    "additionalPaidInCapital": "0.00",
                    "commonStockTotalEquity": "249000.00",
                    "preferredStockTotalEquity": "0.00",
                    "retainedEarningsTotalEquity": "35920000.00",
                    "treasuryStock": "-23223000.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "71767000.00",
                    "deferredLongTermAssetCharges": "24834000.00",
                    "nonCurrentAssetsTotal": "400910000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": "135886000.00",
                    "nonCurrentLiabilitiesOther": "28553000.00",
                    "nonCurrentLiabilitiesTotal": "176625000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "146236000.00",
                    "liabilitiesAndStockholdersEquity": "426555000.00",
                    "cashAndShortTermInvestments": "8714000.00",
                    "propertyPlantAndEquipmentGross": "269578000.00",
                    "propertyPlantAndEquipmentNet": "269578000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "23132989.00"
                },
                "2017-12-31": {
                    "date": "2017-12-31",
                    "filing_date": "2018-03-16",
                    "currency_symbol": "USD",
                    "totalAssets": "423026000.00",
                    "intangibleAssets": "8542000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "3593000.00",
                    "totalLiab": "241785000.00",
                    "totalStockholderEquity": "176910000.00",
                    "deferredLongTermLiab": "12274000.00",
                    "otherCurrentLiab": "14617000.00",
                    "commonStock": "248000.00",
                    "capitalStock": null,
                    "retainedEarnings": "32679000.00",
                    "otherLiab": "38923000.00",
                    "goodWill": "20276000.00",
                    "otherAssets": "63573000.00",
                    "cash": "13668000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "80446000.00",
                    "currentDeferredRevenue": "9850000.00",
                    "netDebt": "116857000.00",
                    "shortTermDebt": "8109000.00",
                    "shortLongTermDebt": "8109000.00",
                    "shortLongTermDebtTotal": "130525000.00",
                    "otherStockholderEquity": "122992000.00",
                    "propertyPlantEquipment": "264724000.00",
                    "totalCurrentAssets": "33475000.00",
                    "longTermInvestments": "66558000.00",
                    "netTangibleAssets": "148092000.00",
                    "shortTermInvestments": "46000.00",
                    "netReceivables": "13050000.00",
                    "longTermDebt": "122416000.00",
                    "inventory": "1432000.00",
                    "accountsPayable": "47870000.00",
                    "totalPermanentEquity": "0.00",
                    "noncontrollingInterestInConsolidatedEntity": "4331000.00",
                    "temporaryEquityRedeemableNoncontrollingInterests": "0.00",
                    "accumulatedOtherComprehensiveIncome": "20991000.00",
                    "additionalPaidInCapital": "145898000.00",
                    "commonStockTotalEquity": "248000.00",
                    "preferredStockTotalEquity": "0.00",
                    "retainedEarningsTotalEquity": "32679000.00",
                    "treasuryStock": "-22906000.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "65797000.00",
                    "deferredLongTermAssetCharges": "24908000.00",
                    "nonCurrentAssetsTotal": "389551000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": "122416000.00",
                    "nonCurrentLiabilitiesOther": "26649000.00",
                    "nonCurrentLiabilitiesTotal": "161339000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "145898000.00",
                    "liabilitiesAndStockholdersEquity": "423026000.00",
                    "cashAndShortTermInvestments": "13668000.00",
                    "propertyPlantAndEquipmentGross": "264724000.00",
                    "propertyPlantAndEquipmentNet": "264724000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "23077322.00"
                },
                "2017-09-30": {
                    "date": "2017-09-30",
                    "filing_date": "2017-11-07",
                    "currency_symbol": "USD",
                    "totalAssets": "418061000.00",
                    "intangibleAssets": "8909000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "4284000.00",
                    "totalLiab": "243266000.00",
                    "totalStockholderEquity": "170600000.00",
                    "deferredLongTermLiab": "20808000.00",
                    "otherCurrentLiab": "5760000.00",
                    "commonStock": "248000.00",
                    "capitalStock": null,
                    "retainedEarnings": "25298000.00",
                    "otherLiab": "46864000.00",
                    "goodWill": "20438000.00",
                    "otherAssets": "68094000.00",
                    "cash": "8896000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "56962000.00",
                    "currentDeferredRevenue": "7635000.00",
                    "netDebt": "144737000.00",
                    "shortTermDebt": "13984000.00",
                    "shortLongTermDebt": "14474000.00",
                    "shortLongTermDebtTotal": "153633000.00",
                    "otherStockholderEquity": "122655000.00",
                    "propertyPlantEquipment": "225631000.00",
                    "totalCurrentAssets": "50585000.00",
                    "longTermInvestments": "79090000.00",
                    "netTangibleAssets": "141253000.00",
                    "shortTermInvestments": "45000.00",
                    "netReceivables": "36191000.00",
                    "longTermDebt": "139440000.00",
                    "inventory": "1169000.00",
                    "accountsPayable": "27420000.00",
                    "totalPermanentEquity": "0.00",
                    "noncontrollingInterestInConsolidatedEntity": "4195000.00",
                    "temporaryEquityRedeemableNoncontrollingInterests": "0.00",
                    "accumulatedOtherComprehensiveIncome": "22399000.00",
                    "additionalPaidInCapital": "0.00",
                    "commonStockTotalEquity": "248000.00",
                    "preferredStockTotalEquity": "0.00",
                    "retainedEarningsTotalEquity": "25298000.00",
                    "treasuryStock": "-22849000.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "77414000.00",
                    "deferredLongTermAssetCharges": "28907000.00",
                    "nonCurrentAssetsTotal": "367476000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": "139440000.00",
                    "nonCurrentLiabilitiesOther": "26056000.00",
                    "nonCurrentLiabilitiesTotal": "186304000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "145504000.00",
                    "liabilitiesAndStockholdersEquity": "418061000.00",
                    "cashAndShortTermInvestments": "8941000.00",
                    "propertyPlantAndEquipmentGross": "225631000.00",
                    "propertyPlantAndEquipmentNet": "225631000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "23212632.00"
                },
                "2017-06-30": {
                    "date": "2017-06-30",
                    "filing_date": "2017-08-09",
                    "currency_symbol": "USD",
                    "totalAssets": "404022000.00",
                    "intangibleAssets": "9260000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "4734000.00",
                    "totalLiab": "229682000.00",
                    "totalStockholderEquity": "169959000.00",
                    "deferredLongTermLiab": "20164000.00",
                    "otherCurrentLiab": "5689000.00",
                    "commonStock": "248000.00",
                    "capitalStock": null,
                    "retainedEarnings": "23743000.00",
                    "otherLiab": "46167000.00",
                    "goodWill": "20476000.00",
                    "otherAssets": "67858000.00",
                    "cash": "13075000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "60977000.00",
                    "currentDeferredRevenue": "8817000.00",
                    "netDebt": "123650000.00",
                    "shortTermDebt": "13958000.00",
                    "shortLongTermDebt": "16900000.00",
                    "shortLongTermDebtTotal": "136725000.00",
                    "otherStockholderEquity": "125404000.00",
                    "propertyPlantEquipment": "219534000.00",
                    "totalCurrentAssets": "54411000.00",
                    "longTermInvestments": "67562000.00",
                    "netTangibleAssets": "140223000.00",
                    "shortTermInvestments": "47000.00",
                    "netReceivables": "35147000.00",
                    "longTermDebt": "122538000.00",
                    "inventory": "1408000.00",
                    "accountsPayable": "29595000.00",
                    "totalPermanentEquity": "0.00",
                    "noncontrollingInterestInConsolidatedEntity": "4381000.00",
                    "temporaryEquityRedeemableNoncontrollingInterests": "0.00",
                    "accumulatedOtherComprehensiveIncome": "20564000.00",
                    "additionalPaidInCapital": "0.00",
                    "commonStockTotalEquity": "248000.00",
                    "preferredStockTotalEquity": "0.00",
                    "retainedEarningsTotalEquity": "23743000.00",
                    "treasuryStock": "-19774000.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "65914000.00",
                    "deferredLongTermAssetCharges": "28246000.00",
                    "nonCurrentAssetsTotal": "349611000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": "122538000.00",
                    "nonCurrentLiabilitiesOther": "26003000.00",
                    "nonCurrentLiabilitiesTotal": "168705000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "145178000.00",
                    "liabilitiesAndStockholdersEquity": "404022000.00",
                    "cashAndShortTermInvestments": "13122000.00",
                    "propertyPlantAndEquipmentGross": "219534000.00",
                    "propertyPlantAndEquipmentNet": "219534000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "23396143.00"
                },
                "2017-03-31": {
                    "date": "2017-03-31",
                    "filing_date": "2017-05-09",
                    "currency_symbol": "USD",
                    "totalAssets": "410423000.00",
                    "intangibleAssets": "9710000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "47354000.00",
                    "totalLiab": "255432000.00",
                    "totalStockholderEquity": "150584000.00",
                    "deferredLongTermLiab": "20084000.00",
                    "otherCurrentLiab": "6078000.00",
                    "commonStock": "247000.00",
                    "capitalStock": null,
                    "retainedEarnings": "4709000.00",
                    "otherLiab": "50732000.00",
                    "goodWill": "20073000.00",
                    "otherAssets": "67925000.00",
                    "cash": "11031000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "56478000.00",
                    "currentDeferredRevenue": "9791000.00",
                    "netDebt": "143928000.00",
                    "shortTermDebt": "6487000.00",
                    "shortLongTermDebt": "9539000.00",
                    "shortLongTermDebtTotal": "154959000.00",
                    "otherStockholderEquity": "127692000.00",
                    "propertyPlantEquipment": "216358000.00",
                    "totalCurrentAssets": "75909000.00",
                    "longTermInvestments": "55490000.00",
                    "netTangibleAssets": "120801000.00",
                    "shortTermInvestments": "46000.00",
                    "netReceivables": "16539000.00",
                    "longTermDebt": "148222000.00",
                    "inventory": "1326000.00",
                    "accountsPayable": "30364000.00",
                    "totalPermanentEquity": "0.00",
                    "noncontrollingInterestInConsolidatedEntity": "4407000.00",
                    "temporaryEquityRedeemableNoncontrollingInterests": "0.00",
                    "accumulatedOtherComprehensiveIncome": "17936000.00",
                    "additionalPaidInCapital": "0.00",
                    "commonStockTotalEquity": "247000.00",
                    "preferredStockTotalEquity": "0.00",
                    "retainedEarningsTotalEquity": "4709000.00",
                    "treasuryStock": "-17045000.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "53940000.00",
                    "deferredLongTermAssetCharges": "28336000.00",
                    "nonCurrentAssetsTotal": "334514000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": "148222000.00",
                    "nonCurrentLiabilitiesOther": "30648000.00",
                    "nonCurrentLiabilitiesTotal": "198954000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "144737000.00",
                    "liabilitiesAndStockholdersEquity": "410423000.00",
                    "cashAndShortTermInvestments": "11077000.00",
                    "propertyPlantAndEquipmentGross": "216358000.00",
                    "propertyPlantAndEquipmentNet": "216358000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "23465176.00"
                },
                "2016-12-31": {
                    "date": "2016-12-31",
                    "filing_date": "2017-03-13",
                    "currency_symbol": "USD",
                    "totalAssets": "405766000.00",
                    "intangibleAssets": "10037000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "43007000.00",
                    "totalLiab": "259151000.00",
                    "totalStockholderEquity": "142197000.00",
                    "deferredLongTermLiab": "19953000.00",
                    "otherCurrentLiab": "8231000.00",
                    "commonStock": "247000.00",
                    "capitalStock": null,
                    "retainedEarnings": "1680000.00",
                    "otherLiab": "50118000.00",
                    "goodWill": "19828000.00",
                    "otherAssets": "77552000.00",
                    "cash": "19017000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "65986000.00",
                    "currentDeferredRevenue": "10758000.00",
                    "netDebt": "124597000.00",
                    "shortTermDebt": "6467000.00",
                    "shortLongTermDebt": "567000.00",
                    "shortLongTermDebtTotal": "143614000.00",
                    "otherStockholderEquity": "128195000.00",
                    "propertyPlantEquipment": "211886000.00",
                    "totalCurrentAssets": "72641000.00",
                    "longTermInvestments": "49596000.00",
                    "netTangibleAssets": "112332000.00",
                    "shortTermInvestments": "50000.00",
                    "netReceivables": "8772000.00",
                    "longTermDebt": "143047000.00",
                    "inventory": "1391000.00",
                    "accountsPayable": "37007000.00",
                    "totalPermanentEquity": "0.00",
                    "noncontrollingInterestInConsolidatedEntity": "4418000.00",
                    "temporaryEquityRedeemableNoncontrollingInterests": "0.00",
                    "accumulatedOtherComprehensiveIncome": "12075000.00",
                    "additionalPaidInCapital": "144569000.00",
                    "commonStockTotalEquity": "247000.00",
                    "preferredStockTotalEquity": "0.00",
                    "retainedEarningsTotalEquity": "1680000.00",
                    "treasuryStock": "-16374000.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "56798000.00",
                    "deferredLongTermAssetCharges": "28667000.00",
                    "nonCurrentAssetsTotal": "333125000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": "143047000.00",
                    "nonCurrentLiabilitiesOther": "30165000.00",
                    "nonCurrentLiabilitiesTotal": "193165000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "144569000.00",
                    "liabilitiesAndStockholdersEquity": "405766000.00",
                    "cashAndShortTermInvestments": "19017000.00",
                    "propertyPlantAndEquipmentGross": "211886000.00",
                    "propertyPlantAndEquipmentNet": "211886000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "23521157.00"
                },
                "2016-09-30": {
                    "date": "2016-09-30",
                    "filing_date": "2016-11-08",
                    "currency_symbol": "USD",
                    "totalAssets": "401456000.00",
                    "intangibleAssets": "10187000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "7267000.00",
                    "totalLiab": "245245000.00",
                    "totalStockholderEquity": "151780000.00",
                    "deferredLongTermLiab": "0.00",
                    "otherCurrentLiab": "2178000.00",
                    "commonStock": "246000.00",
                    "capitalStock": null,
                    "retainedEarnings": "-425000.00",
                    "otherLiab": "47629000.00",
                    "goodWill": "20434000.00",
                    "otherAssets": "109399000.00",
                    "cash": "9980000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "63554000.00",
                    "currentDeferredRevenue": "11938000.00",
                    "netDebt": "138616000.00",
                    "shortTermDebt": "14238000.00",
                    "shortLongTermDebt": "14680000.00",
                    "shortLongTermDebtTotal": "148596000.00",
                    "otherStockholderEquity": "130739000.00",
                    "propertyPlantEquipment": "265409000.00",
                    "totalCurrentAssets": "26648000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": "121159000.00",
                    "shortTermInvestments": "55000.00",
                    "netReceivables": "8183000.00",
                    "longTermDebt": "134062000.00",
                    "inventory": "1163000.00",
                    "accountsPayable": "27654000.00",
                    "totalPermanentEquity": "0.00",
                    "noncontrollingInterestInConsolidatedEntity": "0.00",
                    "temporaryEquityRedeemableNoncontrollingInterests": "0.00",
                    "accumulatedOtherComprehensiveIncome": "21220000.00",
                    "additionalPaidInCapital": "0.00",
                    "commonStockTotalEquity": "246000.00",
                    "preferredStockTotalEquity": "0.00",
                    "retainedEarningsTotalEquity": "0.00",
                    "treasuryStock": "-13524000.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "81200000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "374808000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "181691000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "401456000.00",
                    "cashAndShortTermInvestments": "10035000.00",
                    "propertyPlantAndEquipmentGross": "227919000.00",
                    "propertyPlantAndEquipmentNet": "227919000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "23532796.00"
                },
                "2016-06-30": {
                    "date": "2016-06-30",
                    "filing_date": "2016-08-08",
                    "currency_symbol": "USD",
                    "totalAssets": "383222000.00",
                    "intangibleAssets": "9199000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "5819000.00",
                    "totalLiab": "236246000.00",
                    "totalStockholderEquity": "142730000.00",
                    "deferredLongTermLiab": "16633000.00",
                    "otherCurrentLiab": "2093000.00",
                    "commonStock": "246000.00",
                    "capitalStock": null,
                    "retainedEarnings": "-4280000.00",
                    "otherLiab": "45743000.00",
                    "goodWill": "20118000.00",
                    "otherAssets": "103975000.00",
                    "cash": "9624000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "77186000.00",
                    "currentDeferredRevenue": "12365000.00",
                    "netDebt": "132726000.00",
                    "shortTermDebt": "28808000.00",
                    "shortLongTermDebt": "33377000.00",
                    "shortLongTermDebtTotal": "142350000.00",
                    "otherStockholderEquity": "130631000.00",
                    "propertyPlantEquipment": "219995000.00",
                    "totalCurrentAssets": "24392000.00",
                    "longTermInvestments": "41108000.00",
                    "netTangibleAssets": "113413000.00",
                    "shortTermInvestments": "52000.00",
                    "netReceivables": "7860000.00",
                    "longTermDebt": "113317000.00",
                    "inventory": "1037000.00",
                    "accountsPayable": "29516000.00",
                    "totalPermanentEquity": "0.00",
                    "noncontrollingInterestInConsolidatedEntity": "4246000.00",
                    "temporaryEquityRedeemableNoncontrollingInterests": "0.00",
                    "accumulatedOtherComprehensiveIncome": "16133000.00",
                    "additionalPaidInCapital": "0.00",
                    "commonStockTotalEquity": "246000.00",
                    "preferredStockTotalEquity": "0.00",
                    "retainedEarningsTotalEquity": "-4280000.00",
                    "treasuryStock": "-13524000.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "77287000.00",
                    "deferredLongTermAssetCharges": "25983000.00",
                    "nonCurrentAssetsTotal": "358830000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": "113317000.00",
                    "nonCurrentLiabilitiesOther": "29110000.00",
                    "nonCurrentLiabilitiesTotal": "159060000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "144155000.00",
                    "liabilitiesAndStockholdersEquity": "383222000.00",
                    "cashAndShortTermInvestments": "9676000.00",
                    "propertyPlantAndEquipmentGross": "219995000.00",
                    "propertyPlantAndEquipmentNet": "219995000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "23543959.00"
                },
                "2016-03-31": {
                    "date": "2016-03-31",
                    "filing_date": "2016-05-10",
                    "currency_symbol": "USD",
                    "totalAssets": "380302000.00",
                    "intangibleAssets": "9430000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "5915000.00",
                    "totalLiab": "234438000.00",
                    "totalStockholderEquity": "141574000.00",
                    "deferredLongTermLiab": "16633000.00",
                    "otherCurrentLiab": "1950000.00",
                    "commonStock": "246000.00",
                    "capitalStock": null,
                    "retainedEarnings": "-7252000.00",
                    "otherLiab": "45898000.00",
                    "goodWill": "20002000.00",
                    "otherAssets": "105256000.00",
                    "cash": "16330000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "75888000.00",
                    "currentDeferredRevenue": "13073000.00",
                    "netDebt": "117389000.00",
                    "shortTermDebt": "20843000.00",
                    "shortLongTermDebt": "24105000.00",
                    "shortLongTermDebtTotal": "133719000.00",
                    "otherStockholderEquity": "130433000.00",
                    "propertyPlantEquipment": "217075000.00",
                    "totalCurrentAssets": "34645000.00",
                    "longTermInvestments": "29820000.00",
                    "netTangibleAssets": "112142000.00",
                    "shortTermInvestments": "51000.00",
                    "netReceivables": "11380000.00",
                    "longTermDebt": "112652000.00",
                    "inventory": "969000.00",
                    "accountsPayable": "33051000.00",
                    "totalPermanentEquity": "0.00",
                    "noncontrollingInterestInConsolidatedEntity": "4290000.00",
                    "temporaryEquityRedeemableNoncontrollingInterests": "0.00",
                    "accumulatedOtherComprehensiveIncome": "18147000.00",
                    "additionalPaidInCapital": "0.00",
                    "commonStockTotalEquity": "246000.00",
                    "preferredStockTotalEquity": "0.00",
                    "retainedEarningsTotalEquity": "-7252000.00",
                    "treasuryStock": "-13524000.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "67074000.00",
                    "deferredLongTermAssetCharges": "25582000.00",
                    "nonCurrentAssetsTotal": "345657000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": "112652000.00",
                    "nonCurrentLiabilitiesOther": "29265000.00",
                    "nonCurrentLiabilitiesTotal": "158550000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "143957000.00",
                    "liabilitiesAndStockholdersEquity": "380302000.00",
                    "cashAndShortTermInvestments": "16381000.00",
                    "propertyPlantAndEquipmentGross": "210298000.00",
                    "propertyPlantAndEquipmentNet": "217075000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "23532858.00"
                },
                "2015-12-31": {
                    "date": "2015-12-31",
                    "filing_date": "2016-04-29",
                    "currency_symbol": "USD",
                    "totalAssets": "375091000.00",
                    "intangibleAssets": "9889000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "3713000.00",
                    "totalLiab": "237895000.00",
                    "totalStockholderEquity": "132865000.00",
                    "deferredLongTermLiab": "0.00",
                    "otherCurrentLiab": "31522000.00",
                    "commonStock": "246000.00",
                    "capitalStock": null,
                    "retainedEarnings": "-9478000.00",
                    "otherLiab": "46519000.00",
                    "goodWill": "19715000.00",
                    "otherAssets": "104870000.00",
                    "cash": "19702000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "75435000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "111239000.00",
                    "shortTermDebt": "15000000.00",
                    "shortLongTermDebt": "14887000.00",
                    "shortLongTermDebtTotal": "130941000.00",
                    "otherStockholderEquity": "11806000.00",
                    "propertyPlantEquipment": "233300000.00",
                    "totalCurrentAssets": "36921000.00",
                    "longTermInvestments": "5371000.00",
                    "netTangibleAssets": "105016000.00",
                    "shortTermInvestments": "51000.00",
                    "netReceivables": "12173000.00",
                    "longTermDebt": "115941000.00",
                    "inventory": "1122000.00",
                    "accountsPayable": "23638000.00",
                    "totalPermanentEquity": "0.00",
                    "noncontrollingInterestInConsolidatedEntity": "0.00",
                    "temporaryEquityRedeemableNoncontrollingInterests": "0.00",
                    "accumulatedOtherComprehensiveIncome": "12000000.00",
                    "additionalPaidInCapital": "0.00",
                    "commonStockTotalEquity": "246000.00",
                    "preferredStockTotalEquity": "0.00",
                    "retainedEarningsTotalEquity": "0.00",
                    "treasuryStock": "-13524000.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "41517000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": null,
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": null,
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "370760000.00",
                    "cashAndShortTermInvestments": null,
                    "propertyPlantAndEquipmentGross": "210298000.00",
                    "propertyPlantAndEquipmentNet": null,
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "23495618.00"
                },
                "2015-09-30": {
                    "date": "2015-09-30",
                    "filing_date": "2015-11-06",
                    "currency_symbol": "USD",
                    "totalAssets": "364423000.00",
                    "intangibleAssets": "10347000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "6601000.00",
                    "totalLiab": "243245000.00",
                    "totalStockholderEquity": "116807000.00",
                    "deferredLongTermLiab": "7066000.00",
                    "otherCurrentLiab": "2601000.00",
                    "commonStock": "246000.00",
                    "capitalStock": null,
                    "retainedEarnings": "-12755000.00",
                    "otherLiab": "46174000.00",
                    "goodWill": "19047000.00",
                    "otherAssets": "94811000.00",
                    "cash": "62081000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "67757000.00",
                    "currentDeferredRevenue": "12290000.00",
                    "netDebt": "83637000.00",
                    "shortTermDebt": "22304000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "145718000.00",
                    "otherStockholderEquity": "128952000.00",
                    "propertyPlantEquipment": "170259000.00",
                    "totalCurrentAssets": "77560000.00",
                    "longTermInvestments": "27872000.00",
                    "netTangibleAssets": "87413000.00",
                    "shortTermInvestments": "43000.00",
                    "netReceivables": "8017000.00",
                    "longTermDebt": "129314000.00",
                    "inventory": "818000.00",
                    "accountsPayable": "25034000.00",
                    "totalPermanentEquity": "0.00",
                    "noncontrollingInterestInConsolidatedEntity": "4371000.00",
                    "temporaryEquityRedeemableNoncontrollingInterests": "0.00",
                    "accumulatedOtherComprehensiveIncome": "364000.00",
                    "additionalPaidInCapital": "0.00",
                    "commonStockTotalEquity": "246000.00",
                    "preferredStockTotalEquity": "0.00",
                    "retainedEarningsTotalEquity": "-12755000.00",
                    "treasuryStock": "-13524000.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "63644000.00",
                    "deferredLongTermAssetCharges": "17487000.00",
                    "nonCurrentAssetsTotal": "286863000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": "129314000.00",
                    "nonCurrentLiabilitiesOther": "39108000.00",
                    "nonCurrentLiabilitiesTotal": "175488000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "142476000.00",
                    "liabilitiesAndStockholdersEquity": "364423000.00",
                    "cashAndShortTermInvestments": "62124000.00",
                    "propertyPlantAndEquipmentGross": "170259000.00",
                    "propertyPlantAndEquipmentNet": "170259000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "23482262.00"
                },
                "2015-06-30": {
                    "date": "2015-06-30",
                    "filing_date": "2015-08-10",
                    "currency_symbol": "USD",
                    "totalAssets": "386179000.00",
                    "intangibleAssets": "10772000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "7265000.00",
                    "totalLiab": "251460000.00",
                    "totalStockholderEquity": "130215000.00",
                    "deferredLongTermLiab": "7192000.00",
                    "otherCurrentLiab": "2867000.00",
                    "commonStock": "245000.00",
                    "capitalStock": null,
                    "retainedEarnings": "-13136000.00",
                    "otherLiab": "45346000.00",
                    "goodWill": "19837000.00",
                    "otherAssets": "99956000.00",
                    "cash": "69597000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "56601000.00",
                    "currentDeferredRevenue": "12862000.00",
                    "netDebt": "81457000.00",
                    "shortTermDebt": "7441000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "151054000.00",
                    "otherStockholderEquity": "129011000.00",
                    "propertyPlantEquipment": "216615000.00",
                    "totalCurrentAssets": "86829000.00",
                    "longTermInvestments": "29347000.00",
                    "netTangibleAssets": "99606000.00",
                    "shortTermInvestments": "50000.00",
                    "netReceivables": "9027000.00",
                    "longTermDebt": "149513000.00",
                    "inventory": "890000.00",
                    "accountsPayable": "27782000.00",
                    "totalPermanentEquity": "0.00",
                    "noncontrollingInterestInConsolidatedEntity": "4504000.00",
                    "temporaryEquityRedeemableNoncontrollingInterests": "0.00",
                    "accumulatedOtherComprehensiveIncome": "14095000.00",
                    "additionalPaidInCapital": "0.00",
                    "commonStockTotalEquity": "245000.00",
                    "preferredStockTotalEquity": "0.00",
                    "retainedEarningsTotalEquity": "-13136000.00",
                    "treasuryStock": "-12377000.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "68828000.00",
                    "deferredLongTermAssetCharges": "17018000.00",
                    "nonCurrentAssetsTotal": "299350000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": "149513000.00",
                    "nonCurrentLiabilitiesOther": "38154000.00",
                    "nonCurrentLiabilitiesTotal": "194859000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "141388000.00",
                    "liabilitiesAndStockholdersEquity": "386179000.00",
                    "cashAndShortTermInvestments": "69647000.00",
                    "propertyPlantAndEquipmentGross": "176471000.00",
                    "propertyPlantAndEquipmentNet": "176471000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "23492192.00"
                },
                "2015-03-31": {
                    "date": "2015-03-31",
                    "filing_date": "2015-05-07",
                    "currency_symbol": "USD",
                    "totalAssets": "371164000.00",
                    "intangibleAssets": "11024000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "18319000.00",
                    "totalLiab": "247144000.00",
                    "totalStockholderEquity": "119522000.00",
                    "deferredLongTermLiab": "0.00",
                    "otherCurrentLiab": "1290000.00",
                    "commonStock": "243000.00",
                    "capitalStock": null,
                    "retainedEarnings": "-29133000.00",
                    "otherLiab": "47056000.00",
                    "goodWill": "20648000.00",
                    "otherAssets": "99526000.00",
                    "cash": "39752000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "77606000.00",
                    "currentDeferredRevenue": "13454000.00",
                    "netDebt": "118680000.00",
                    "shortTermDebt": "34786000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "158432000.00",
                    "otherStockholderEquity": "130210000.00",
                    "propertyPlantEquipment": "203620000.00",
                    "totalCurrentAssets": "68018000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": "51000.00",
                    "netReceivables": "9044000.00",
                    "longTermDebt": "122482000.00",
                    "inventory": "852000.00",
                    "accountsPayable": "22191000.00",
                    "totalPermanentEquity": "0.00",
                    "noncontrollingInterestInConsolidatedEntity": "0.00",
                    "temporaryEquityRedeemableNoncontrollingInterests": "0.00",
                    "accumulatedOtherComprehensiveIncome": "18202000.00",
                    "additionalPaidInCapital": "0.00",
                    "commonStockTotalEquity": "243000.00",
                    "preferredStockTotalEquity": "0.00",
                    "retainedEarningsTotalEquity": "0.00",
                    "treasuryStock": "-10410000.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "70735000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "303146000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "169538000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "371164000.00",
                    "cashAndShortTermInvestments": "39803000.00",
                    "propertyPlantAndEquipmentGross": "178422000.00",
                    "propertyPlantAndEquipmentNet": "178422000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "23523655.00"
                },
                "2014-12-31": {
                    "date": "2014-12-31",
                    "filing_date": "2015-03-17",
                    "currency_symbol": "USD",
                    "totalAssets": "401586000.00",
                    "intangibleAssets": "11486000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "14971000.00",
                    "totalLiab": "269288000.00",
                    "totalStockholderEquity": "127686000.00",
                    "deferredLongTermLiab": "10029000.00",
                    "otherCurrentLiab": "-341000.00",
                    "commonStock": "243000.00",
                    "capitalStock": null,
                    "retainedEarnings": "-32251000.00",
                    "otherLiab": "50606000.00",
                    "goodWill": "21281000.00",
                    "otherAssets": "104642000.00",
                    "cash": "50248000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "92750000.00",
                    "currentDeferredRevenue": "14239000.00",
                    "netDebt": "120953000.00",
                    "shortTermDebt": "44004000.00",
                    "shortLongTermDebt": "47432000.00",
                    "shortLongTermDebtTotal": "171201000.00",
                    "otherStockholderEquity": "131655000.00",
                    "propertyPlantEquipment": "186889000.00",
                    "totalCurrentAssets": "83931000.00",
                    "longTermInvestments": "75719000.00",
                    "netTangibleAssets": "94919000.00",
                    "shortTermInvestments": "54000.00",
                    "netReceivables": "11348000.00",
                    "longTermDebt": "125932000.00",
                    "inventory": "1010000.00",
                    "accountsPayable": "28845000.00",
                    "totalPermanentEquity": "0.00",
                    "noncontrollingInterestInConsolidatedEntity": "4612000.00",
                    "temporaryEquityRedeemableNoncontrollingInterests": "0.00",
                    "accumulatedOtherComprehensiveIncome": "28039000.00",
                    "additionalPaidInCapital": "0.00",
                    "commonStockTotalEquity": "243000.00",
                    "preferredStockTotalEquity": "0.00",
                    "retainedEarningsTotalEquity": "-32251000.00",
                    "treasuryStock": "-8582000.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "75025000.00",
                    "deferredLongTermAssetCharges": "15967000.00",
                    "nonCurrentAssetsTotal": "317655000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": "125932000.00",
                    "nonCurrentLiabilitiesOther": "40577000.00",
                    "nonCurrentLiabilitiesTotal": "176538000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "140237000.00",
                    "liabilitiesAndStockholdersEquity": "401586000.00",
                    "cashAndShortTermInvestments": "50302000.00",
                    "propertyPlantAndEquipmentGross": "186889000.00",
                    "propertyPlantAndEquipmentNet": "186889000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "23380728.00"
                },
                "2014-09-30": {
                    "date": "2014-09-30",
                    "filing_date": "2014-11-12",
                    "currency_symbol": "USD",
                    "totalAssets": "377714000.00",
                    "intangibleAssets": "11958000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "16929000.00",
                    "totalLiab": "252533000.00",
                    "totalStockholderEquity": "120385000.00",
                    "deferredLongTermLiab": "11826000.00",
                    "otherCurrentLiab": "10482000.00",
                    "commonStock": "241000.00",
                    "capitalStock": null,
                    "retainedEarnings": "-49470000.00",
                    "otherLiab": "49351000.00",
                    "goodWill": "21538000.00",
                    "otherAssets": "98785000.00",
                    "cash": "40636000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "75405000.00",
                    "currentDeferredRevenue": "10561000.00",
                    "netDebt": "126296000.00",
                    "shortTermDebt": "37779000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "166932000.00",
                    "otherStockholderEquity": "132056000.00",
                    "propertyPlantEquipment": "231452000.00",
                    "totalCurrentAssets": "66801000.00",
                    "longTermInvestments": "33583000.00",
                    "netTangibleAssets": "86889000.00",
                    "shortTermInvestments": "51000.00",
                    "netReceivables": "8405000.00",
                    "longTermDebt": "127777000.00",
                    "inventory": "780000.00",
                    "accountsPayable": "12793000.00",
                    "totalPermanentEquity": "0.00",
                    "noncontrollingInterestInConsolidatedEntity": "4796000.00",
                    "temporaryEquityRedeemableNoncontrollingInterests": "0.00",
                    "accumulatedOtherComprehensiveIncome": "37558000.00",
                    "additionalPaidInCapital": "0.00",
                    "commonStockTotalEquity": "241000.00",
                    "preferredStockTotalEquity": "0.00",
                    "retainedEarningsTotalEquity": "-49470000.00",
                    "treasuryStock": "-6854000.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "77839000.00",
                    "deferredLongTermAssetCharges": "6273000.00",
                    "nonCurrentAssetsTotal": "310913000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": "127777000.00",
                    "nonCurrentLiabilitiesOther": "37525000.00",
                    "nonCurrentLiabilitiesTotal": "177128000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "138910000.00",
                    "liabilitiesAndStockholdersEquity": "377714000.00",
                    "cashAndShortTermInvestments": "40687000.00",
                    "propertyPlantAndEquipmentGross": "185925000.00",
                    "propertyPlantAndEquipmentNet": "185925000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "23678223.00"
                },
                "2014-06-30": {
                    "date": "2014-06-30",
                    "filing_date": "2014-08-12",
                    "currency_symbol": "USD",
                    "totalAssets": "401814000.00",
                    "intangibleAssets": "12433000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "17807000.00",
                    "totalLiab": "266169000.00",
                    "totalStockholderEquity": "131009000.00",
                    "deferredLongTermLiab": "12142000.00",
                    "otherCurrentLiab": "11945000.00",
                    "commonStock": "241000.00",
                    "capitalStock": null,
                    "retainedEarnings": "-53410000.00",
                    "otherLiab": "52398000.00",
                    "goodWill": "23026000.00",
                    "otherAssets": "102144000.00",
                    "cash": "42647000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "81624000.00",
                    "currentDeferredRevenue": "11155000.00",
                    "netDebt": "131717000.00",
                    "shortTermDebt": "40691000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "174364000.00",
                    "otherStockholderEquity": "132105000.00",
                    "propertyPlantEquipment": "242680000.00",
                    "totalCurrentAssets": "72045000.00",
                    "longTermInvestments": "39591000.00",
                    "netTangibleAssets": "95550000.00",
                    "shortTermInvestments": "57000.00",
                    "netReceivables": "10696000.00",
                    "longTermDebt": "132147000.00",
                    "inventory": "838000.00",
                    "accountsPayable": "14359000.00",
                    "totalPermanentEquity": "0.00",
                    "noncontrollingInterestInConsolidatedEntity": "4636000.00",
                    "temporaryEquityRedeemableNoncontrollingInterests": "0.00",
                    "accumulatedOtherComprehensiveIncome": "52073000.00",
                    "additionalPaidInCapital": "0.00",
                    "commonStockTotalEquity": "241000.00",
                    "preferredStockTotalEquity": "0.00",
                    "retainedEarningsTotalEquity": "-53410000.00",
                    "treasuryStock": "-6307000.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "84906000.00",
                    "deferredLongTermAssetCharges": "5590000.00",
                    "nonCurrentAssetsTotal": "329769000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": "132147000.00",
                    "nonCurrentLiabilitiesOther": "40256000.00",
                    "nonCurrentLiabilitiesTotal": "184545000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "138412000.00",
                    "liabilitiesAndStockholdersEquity": "401814000.00",
                    "cashAndShortTermInvestments": "42704000.00",
                    "propertyPlantAndEquipmentGross": "195924000.00",
                    "propertyPlantAndEquipmentNet": "195924000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "23775923.00"
                },
                "2014-03-31": {
                    "date": "2014-03-31",
                    "filing_date": "2014-05-12",
                    "currency_symbol": "USD",
                    "totalAssets": "387395000.00",
                    "intangibleAssets": "12930000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "7368000.00",
                    "totalLiab": "258156000.00",
                    "totalStockholderEquity": "124704000.00",
                    "deferredLongTermLiab": "12890000.00",
                    "otherCurrentLiab": "298000.00",
                    "commonStock": "240000.00",
                    "capitalStock": null,
                    "retainedEarnings": "-58167000.00",
                    "otherLiab": "47177000.00",
                    "goodWill": "22869000.00",
                    "otherAssets": "65844000.00",
                    "cash": "33594000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "141163000.00",
                    "currentDeferredRevenue": "11104000.00",
                    "netDebt": "135318000.00",
                    "shortTermDebt": "104996000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "168912000.00",
                    "otherStockholderEquity": "133340000.00",
                    "propertyPlantEquipment": "205969000.00",
                    "totalCurrentAssets": "49752000.00",
                    "longTermInvestments": "85259000.00",
                    "netTangibleAssets": "88905000.00",
                    "shortTermInvestments": "58000.00",
                    "netReceivables": "7979000.00",
                    "longTermDebt": "69816000.00",
                    "inventory": "753000.00",
                    "accountsPayable": "21285000.00",
                    "totalPermanentEquity": "0.00",
                    "noncontrollingInterestInConsolidatedEntity": "4535000.00",
                    "temporaryEquityRedeemableNoncontrollingInterests": "0.00",
                    "accumulatedOtherComprehensiveIncome": "49291000.00",
                    "additionalPaidInCapital": "0.00",
                    "commonStockTotalEquity": "240000.00",
                    "preferredStockTotalEquity": "0.00",
                    "retainedEarningsTotalEquity": "-58167000.00",
                    "treasuryStock": "-4512000.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "94687000.00",
                    "deferredLongTermAssetCharges": "4717000.00",
                    "nonCurrentAssetsTotal": "337643000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": "69816000.00",
                    "nonCurrentLiabilitiesOther": "34287000.00",
                    "nonCurrentLiabilitiesTotal": "116993000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "137852000.00",
                    "liabilitiesAndStockholdersEquity": "387395000.00",
                    "cashAndShortTermInvestments": "33652000.00",
                    "propertyPlantAndEquipmentGross": "194490000.00",
                    "propertyPlantAndEquipmentNet": "194490000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "23490563.00"
                },
                "2013-12-31": {
                    "date": "2013-12-31",
                    "filing_date": "2014-03-07",
                    "currency_symbol": "USD",
                    "totalAssets": "386807000.00",
                    "intangibleAssets": "13440000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "7338000.00",
                    "totalLiab": "265060000.00",
                    "totalStockholderEquity": "117140000.00",
                    "deferredLongTermLiab": "12478000.00",
                    "otherCurrentLiab": "15247000.00",
                    "commonStock": "240000.00",
                    "capitalStock": null,
                    "retainedEarnings": "-57952000.00",
                    "otherLiab": "45227000.00",
                    "goodWill": "22159000.00",
                    "otherAssets": "65800000.00",
                    "cash": "37696000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "126911000.00",
                    "currentDeferredRevenue": "11864000.00",
                    "netDebt": "138461000.00",
                    "shortTermDebt": "81438000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "176157000.00",
                    "otherStockholderEquity": "133337000.00",
                    "propertyPlantEquipment": "191660000.00",
                    "totalCurrentAssets": "55117000.00",
                    "longTermInvestments": "92855000.00",
                    "netTangibleAssets": "81541000.00",
                    "shortTermInvestments": "55000.00",
                    "netReceivables": "9087000.00",
                    "longTermDebt": "92922000.00",
                    "inventory": "941000.00",
                    "accountsPayable": "10054000.00",
                    "totalPermanentEquity": "0.00",
                    "noncontrollingInterestInConsolidatedEntity": "4607000.00",
                    "temporaryEquityRedeemableNoncontrollingInterests": "0.00",
                    "accumulatedOtherComprehensiveIncome": "41515000.00",
                    "additionalPaidInCapital": "0.00",
                    "commonStockTotalEquity": "240000.00",
                    "preferredStockTotalEquity": "0.00",
                    "retainedEarningsTotalEquity": "-57952000.00",
                    "treasuryStock": "-4512000.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "91292000.00",
                    "deferredLongTermAssetCharges": "5566000.00",
                    "nonCurrentAssetsTotal": "331690000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": "92922000.00",
                    "nonCurrentLiabilitiesOther": "32749000.00",
                    "nonCurrentLiabilitiesTotal": "138149000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "137849000.00",
                    "liabilitiesAndStockholdersEquity": "386807000.00",
                    "cashAndShortTermInvestments": "37751000.00",
                    "propertyPlantAndEquipmentGross": "191660000.00",
                    "propertyPlantAndEquipmentNet": "191660000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "23383200.00"
                },
                "2013-09-30": {
                    "date": "2013-09-30",
                    "filing_date": "2013-11-06",
                    "currency_symbol": "USD",
                    "totalAssets": "393011000.00",
                    "intangibleAssets": "13968000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "19475000.00",
                    "totalLiab": "267885000.00",
                    "totalStockholderEquity": "120525000.00",
                    "deferredLongTermLiab": "0.00",
                    "otherCurrentLiab": "20779000.00",
                    "commonStock": "239000.00",
                    "capitalStock": null,
                    "retainedEarnings": "-61133000.00",
                    "otherLiab": "40121000.00",
                    "goodWill": "22467000.00",
                    "otherAssets": "57783000.00",
                    "cash": "37847000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "130970000.00",
                    "currentDeferredRevenue": "9637000.00",
                    "netDebt": "144088000.00",
                    "shortTermDebt": "83538000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "181935000.00",
                    "otherStockholderEquity": "132538000.00",
                    "propertyPlantEquipment": "269995000.00",
                    "totalCurrentAssets": "65233000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": "57000.00",
                    "netReceivables": "7031000.00",
                    "longTermDebt": "96794000.00",
                    "inventory": "823000.00",
                    "accountsPayable": "3351000.00",
                    "totalPermanentEquity": "0.00",
                    "noncontrollingInterestInConsolidatedEntity": "0.00",
                    "temporaryEquityRedeemableNoncontrollingInterests": "0.00",
                    "accumulatedOtherComprehensiveIncome": "48881000.00",
                    "additionalPaidInCapital": "0.00",
                    "commonStockTotalEquity": "239000.00",
                    "preferredStockTotalEquity": "0.00",
                    "retainedEarningsTotalEquity": "0.00",
                    "treasuryStock": "-4512000.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "83095000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "327778000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "136915000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "393011000.00",
                    "cashAndShortTermInvestments": "37904000.00",
                    "propertyPlantAndEquipmentGross": "193297000.00",
                    "propertyPlantAndEquipmentNet": "193297000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "23517191.00"
                },
                "2013-06-30": {
                    "date": "2013-06-30",
                    "filing_date": "2013-08-08",
                    "currency_symbol": "USD",
                    "totalAssets": "386964000.00",
                    "intangibleAssets": "14521000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "18865000.00",
                    "totalLiab": "270230000.00",
                    "totalStockholderEquity": "112099000.00",
                    "deferredLongTermLiab": "0.00",
                    "otherCurrentLiab": "232000.00",
                    "commonStock": "239000.00",
                    "capitalStock": null,
                    "retainedEarnings": "-63525000.00",
                    "otherLiab": "40638000.00",
                    "goodWill": "21702000.00",
                    "otherAssets": "57655000.00",
                    "cash": "42362000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "134327000.00",
                    "currentDeferredRevenue": "9383000.00",
                    "netDebt": "139942000.00",
                    "shortTermDebt": "85306000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "182304000.00",
                    "otherStockholderEquity": "132472000.00",
                    "propertyPlantEquipment": "258666000.00",
                    "totalCurrentAssets": "70643000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": "58000.00",
                    "netReceivables": "8548000.00",
                    "longTermDebt": "95265000.00",
                    "inventory": "810000.00",
                    "accountsPayable": "26008000.00",
                    "totalPermanentEquity": "0.00",
                    "noncontrollingInterestInConsolidatedEntity": "0.00",
                    "temporaryEquityRedeemableNoncontrollingInterests": "0.00",
                    "accumulatedOtherComprehensiveIncome": "42913000.00",
                    "additionalPaidInCapital": "0.00",
                    "commonStockTotalEquity": "239000.00",
                    "preferredStockTotalEquity": "0.00",
                    "retainedEarningsTotalEquity": "0.00",
                    "treasuryStock": "-4512000.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "80780000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "316321000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "135903000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "386964000.00",
                    "cashAndShortTermInvestments": "42420000.00",
                    "propertyPlantAndEquipmentGross": "184547000.00",
                    "propertyPlantAndEquipmentNet": "184547000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "23447250.00"
                },
                "2013-03-31": {
                    "date": "2013-03-31",
                    "filing_date": "2013-05-09",
                    "currency_symbol": "USD",
                    "totalAssets": "427367000.00",
                    "intangibleAssets": "15093000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "8571000.00",
                    "totalLiab": "297664000.00",
                    "totalStockholderEquity": "127420000.00",
                    "deferredLongTermLiab": "0.00",
                    "otherCurrentLiab": "224000.00",
                    "commonStock": "238000.00",
                    "capitalStock": null,
                    "retainedEarnings": "-67661000.00",
                    "otherLiab": "42702000.00",
                    "goodWill": "23017000.00",
                    "otherAssets": "62382000.00",
                    "cash": "50778000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "84621000.00",
                    "currentDeferredRevenue": "10648000.00",
                    "netDebt": "158299000.00",
                    "shortTermDebt": "36825000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "209077000.00",
                    "otherStockholderEquity": "132299000.00",
                    "propertyPlantEquipment": "296454000.00",
                    "totalCurrentAssets": "68531000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": "55000.00",
                    "netReceivables": "8279000.00",
                    "longTermDebt": "170341000.00",
                    "inventory": "848000.00",
                    "accountsPayable": "23687000.00",
                    "totalPermanentEquity": "0.00",
                    "noncontrollingInterestInConsolidatedEntity": "0.00",
                    "temporaryEquityRedeemableNoncontrollingInterests": "0.00",
                    "accumulatedOtherComprehensiveIncome": "62544000.00",
                    "additionalPaidInCapital": "0.00",
                    "commonStockTotalEquity": "238000.00",
                    "preferredStockTotalEquity": "0.00",
                    "retainedEarningsTotalEquity": "0.00",
                    "treasuryStock": "-4512000.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "102228000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "358836000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "213043000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "427367000.00",
                    "cashAndShortTermInvestments": "50833000.00",
                    "propertyPlantAndEquipmentGross": "201151000.00",
                    "propertyPlantAndEquipmentNet": "201151000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "23263010.00"
                },
                "2012-12-31": {
                    "date": "2012-12-31",
                    "filing_date": "2013-03-19",
                    "currency_symbol": "USD",
                    "totalAssets": "428588000.00",
                    "intangibleAssets": "15661000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "9700000.00",
                    "totalLiab": "297634000.00",
                    "totalStockholderEquity": "126856000.00",
                    "deferredLongTermLiab": "0.00",
                    "otherCurrentLiab": "177000.00",
                    "commonStock": "238000.00",
                    "capitalStock": null,
                    "retainedEarnings": "-66993000.00",
                    "otherLiab": "42618000.00",
                    "goodWill": "22898000.00",
                    "otherAssets": "65170000.00",
                    "cash": "38531000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "87133000.00",
                    "currentDeferredRevenue": "11587000.00",
                    "netDebt": "165999000.00",
                    "shortTermDebt": "34569000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "204530000.00",
                    "otherStockholderEquity": "132242000.00",
                    "propertyPlantEquipment": "297700000.00",
                    "totalCurrentAssets": "65718000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": "8055000.00",
                    "netReceivables": "8514000.00",
                    "longTermDebt": "167883000.00",
                    "inventory": "918000.00",
                    "accountsPayable": "25566000.00",
                    "totalPermanentEquity": "0.00",
                    "noncontrollingInterestInConsolidatedEntity": "0.00",
                    "temporaryEquityRedeemableNoncontrollingInterests": "0.00",
                    "accumulatedOtherComprehensiveIncome": "61369000.00",
                    "additionalPaidInCapital": "0.00",
                    "commonStockTotalEquity": "238000.00",
                    "preferredStockTotalEquity": "0.00",
                    "retainedEarningsTotalEquity": "0.00",
                    "treasuryStock": "-4512000.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "103991000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "362870000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "210501000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "428588000.00",
                    "cashAndShortTermInvestments": "46586000.00",
                    "propertyPlantAndEquipmentGross": "202778000.00",
                    "propertyPlantAndEquipmentNet": "202778000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "23071846.00"
                },
                "2012-09-30": {
                    "date": "2012-09-30",
                    "filing_date": "2012-11-06",
                    "currency_symbol": "USD",
                    "totalAssets": "430157000.00",
                    "intangibleAssets": "16221000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "22618000.00",
                    "totalLiab": "296062000.00",
                    "totalStockholderEquity": "129356000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "14883000.00",
                    "commonStock": "236000.00",
                    "capitalStock": null,
                    "retainedEarnings": "-65718000.00",
                    "otherLiab": "47104000.00",
                    "goodWill": "22927000.00",
                    "otherAssets": "69639000.00",
                    "cash": "30535000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "68782000.00",
                    "currentDeferredRevenue": "8698000.00",
                    "netDebt": "171777000.00",
                    "shortTermDebt": "22136000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "202312000.00",
                    "otherStockholderEquity": "131206000.00",
                    "propertyPlantEquipment": "299731000.00",
                    "totalCurrentAssets": "60787000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": "53000.00",
                    "netReceivables": "6785000.00",
                    "longTermDebt": "180176000.00",
                    "inventory": "796000.00",
                    "accountsPayable": "23065000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "63632000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "236000.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": "-4512000.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "10720000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "369370000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "227280000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "430157000.00",
                    "cashAndShortTermInvestments": "30588000.00",
                    "propertyPlantAndEquipmentGross": "299731000.00",
                    "propertyPlantAndEquipmentNet": "299731000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "23293886.00"
                },
                "2012-06-30": {
                    "date": "2012-06-30",
                    "filing_date": "2012-08-09",
                    "currency_symbol": "USD",
                    "totalAssets": "427057000.00",
                    "intangibleAssets": "16817000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "11895000.00",
                    "totalLiab": "297227000.00",
                    "totalStockholderEquity": "125208000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "40000.00",
                    "commonStock": "236000.00",
                    "capitalStock": null,
                    "retainedEarnings": "-66082000.00",
                    "otherLiab": "47463000.00",
                    "goodWill": "22536000.00",
                    "otherAssets": "69458000.00",
                    "cash": "30678000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "67937000.00",
                    "currentDeferredRevenue": "8707000.00",
                    "netDebt": "172944000.00",
                    "shortTermDebt": "21795000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "203622000.00",
                    "otherStockholderEquity": "131179000.00",
                    "propertyPlantEquipment": "307457000.00",
                    "totalCurrentAssets": "50142000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": "49000.00",
                    "netReceivables": "6762000.00",
                    "longTermDebt": "181827000.00",
                    "inventory": "758000.00",
                    "accountsPayable": "22757000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "59875000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "236000.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": "-4512000.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "11151000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "376915000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "229290000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "427057000.00",
                    "cashAndShortTermInvestments": "30727000.00",
                    "propertyPlantAndEquipmentGross": "307457000.00",
                    "propertyPlantAndEquipmentNet": "307457000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "23177815.00"
                },
                "2012-03-31": {
                    "date": "2012-03-31",
                    "filing_date": "2012-05-09",
                    "currency_symbol": "USD",
                    "totalAssets": "431524000.00",
                    "intangibleAssets": "17417000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "12055000.00",
                    "totalLiab": "299650000.00",
                    "totalStockholderEquity": "127749000.00",
                    "deferredLongTermLiab": "0.00",
                    "otherCurrentLiab": "172000.00",
                    "commonStock": "235000.00",
                    "capitalStock": null,
                    "retainedEarnings": "-66318000.00",
                    "otherLiab": "46338000.00",
                    "goodWill": "22805000.00",
                    "otherAssets": "68441000.00",
                    "cash": "29097000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "75738000.00",
                    "currentDeferredRevenue": "9147000.00",
                    "netDebt": "178365000.00",
                    "shortTermDebt": "29888000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "207462000.00",
                    "otherStockholderEquity": "130839000.00",
                    "propertyPlantEquipment": "314726000.00",
                    "totalCurrentAssets": "48357000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": "45000.00",
                    "netReceivables": "6391000.00",
                    "longTermDebt": "177574000.00",
                    "inventory": "769000.00",
                    "accountsPayable": "22296000.00",
                    "totalPermanentEquity": "0.00",
                    "noncontrollingInterestInConsolidatedEntity": "0.00",
                    "temporaryEquityRedeemableNoncontrollingInterests": "0.00",
                    "accumulatedOtherComprehensiveIncome": "62993000.00",
                    "additionalPaidInCapital": "0.00",
                    "commonStockTotalEquity": "235000.00",
                    "preferredStockTotalEquity": "0.00",
                    "retainedEarningsTotalEquity": "0.00",
                    "treasuryStock": "-4512000.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "9444000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "383167000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "223912000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "431524000.00",
                    "cashAndShortTermInvestments": "29142000.00",
                    "propertyPlantAndEquipmentGross": "215428000.00",
                    "propertyPlantAndEquipmentNet": "314726000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "22710713.00"
                },
                "2011-12-31": {
                    "date": "2011-12-31",
                    "filing_date": "2011-12-31",
                    "currency_symbol": "USD",
                    "totalAssets": "430764000.00",
                    "intangibleAssets": "17999000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "22640000.00",
                    "totalLiab": "305777000.00",
                    "totalStockholderEquity": "123752000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "137000.00",
                    "commonStock": "235000.00",
                    "capitalStock": null,
                    "retainedEarnings": "-66079000.00",
                    "otherLiab": "47830000.00",
                    "goodWill": "22277000.00",
                    "otherAssets": "71166000.00",
                    "cash": "31597000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "77963000.00",
                    "currentDeferredRevenue": "10271000.00",
                    "netDebt": "178017000.00",
                    "shortTermDebt": "29630000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "209614000.00",
                    "otherStockholderEquity": "130659000.00",
                    "propertyPlantEquipment": "307126000.00",
                    "totalCurrentAssets": "52472000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": "2874000.00",
                    "netReceivables": "6973000.00",
                    "longTermDebt": "179984000.00",
                    "inventory": "1035000.00",
                    "accountsPayable": "23067000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "58937000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "235000.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": "-4512000.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "9814000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "378292000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "227814000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "430764000.00",
                    "cashAndShortTermInvestments": "34471000.00",
                    "propertyPlantAndEquipmentGross": "307126000.00",
                    "propertyPlantAndEquipmentNet": "307126000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "22782534.00"
                },
                "2011-09-30": {
                    "date": "2011-09-30",
                    "filing_date": "2011-11-03",
                    "currency_symbol": "USD",
                    "totalAssets": "418483000.00",
                    "intangibleAssets": "18329000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "11046000.00",
                    "totalLiab": "297587000.00",
                    "totalStockholderEquity": "120021000.00",
                    "deferredLongTermLiab": "2267000.00",
                    "otherCurrentLiab": "135000.00",
                    "commonStock": "233000.00",
                    "capitalStock": null,
                    "retainedEarnings": "-61045000.00",
                    "otherLiab": "30338000.00",
                    "goodWill": "21342000.00",
                    "otherAssets": "73704000.00",
                    "cash": "26757000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "101613000.00",
                    "currentDeferredRevenue": "7637000.00",
                    "netDebt": "180007000.00",
                    "shortTermDebt": "49114000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "206764000.00",
                    "otherStockholderEquity": "130283000.00",
                    "propertyPlantEquipment": "212985000.00",
                    "totalCurrentAssets": "46003000.00",
                    "longTermInvestments": "97271000.00",
                    "netTangibleAssets": "80350000.00",
                    "shortTermInvestments": "2731000.00",
                    "netReceivables": "4664000.00",
                    "longTermDebt": "148650000.00",
                    "inventory": "805000.00",
                    "accountsPayable": "18949000.00",
                    "totalPermanentEquity": "0.00",
                    "noncontrollingInterestInConsolidatedEntity": "875000.00",
                    "temporaryEquityRedeemableNoncontrollingInterests": "0.00",
                    "accumulatedOtherComprehensiveIncome": "50550000.00",
                    "additionalPaidInCapital": "0.00",
                    "commonStockTotalEquity": "233000.00",
                    "preferredStockTotalEquity": "0.00",
                    "retainedEarningsTotalEquity": "-61045000.00",
                    "treasuryStock": "-4093000.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "9557000.00",
                    "deferredLongTermAssetCharges": "12996000.00",
                    "nonCurrentAssetsTotal": "372480000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": "148650000.00",
                    "nonCurrentLiabilitiesOther": "45057000.00",
                    "nonCurrentLiabilitiesTotal": "195974000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "134376000.00",
                    "liabilitiesAndStockholdersEquity": "418483000.00",
                    "cashAndShortTermInvestments": "29488000.00",
                    "propertyPlantAndEquipmentGross": "298776000.00",
                    "propertyPlantAndEquipmentNet": "298776000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "22979952.00"
                },
                "2011-06-30": {
                    "date": "2011-06-30",
                    "filing_date": "2011-08-05",
                    "currency_symbol": "USD",
                    "totalAssets": "459997000.00",
                    "intangibleAssets": "18976000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "14986000.00",
                    "totalLiab": "321026000.00",
                    "totalStockholderEquity": "138383000.00",
                    "deferredLongTermLiab": "2267000.00",
                    "otherCurrentLiab": "204000.00",
                    "commonStock": "233000.00",
                    "capitalStock": null,
                    "retainedEarnings": "-61083000.00",
                    "otherLiab": "27968000.00",
                    "goodWill": "22541000.00",
                    "otherAssets": "77712000.00",
                    "cash": "38234000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "91094000.00",
                    "currentDeferredRevenue": "8008000.00",
                    "netDebt": "191319000.00",
                    "shortTermDebt": "35548000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "229553000.00",
                    "otherStockholderEquity": "130452000.00",
                    "propertyPlantEquipment": "225642000.00",
                    "totalCurrentAssets": "63899000.00",
                    "longTermInvestments": "104973000.00",
                    "netTangibleAssets": "96866000.00",
                    "shortTermInvestments": "3142000.00",
                    "netReceivables": "6620000.00",
                    "longTermDebt": "185005000.00",
                    "inventory": "917000.00",
                    "accountsPayable": "22473000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": "588000.00",
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "68781000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "233000.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": "-61083000.00",
                    "treasuryStock": "-3876000.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "11645000.00",
                    "deferredLongTermAssetCharges": "12321000.00",
                    "nonCurrentAssetsTotal": "396098000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": "185005000.00",
                    "nonCurrentLiabilitiesOther": "42660000.00",
                    "nonCurrentLiabilitiesTotal": "229932000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "134328000.00",
                    "liabilitiesAndStockholdersEquity": "459997000.00",
                    "cashAndShortTermInvestments": "41376000.00",
                    "propertyPlantAndEquipmentGross": "318386000.00",
                    "propertyPlantAndEquipmentNet": "318386000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "22960713.00"
                },
                "2011-03-31": {
                    "date": "2011-03-31",
                    "filing_date": "2011-05-09",
                    "currency_symbol": "USD",
                    "totalAssets": "425923000.00",
                    "intangibleAssets": "19551000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "62641000.00",
                    "totalLiab": "312562000.00",
                    "totalStockholderEquity": "112410000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "416000.00",
                    "commonStock": "231000.00",
                    "capitalStock": null,
                    "retainedEarnings": "-78515000.00",
                    "otherLiab": "26587000.00",
                    "goodWill": "21590000.00",
                    "otherAssets": "70689000.00",
                    "cash": "26833000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "181262000.00",
                    "currentDeferredRevenue": "7708000.00",
                    "netDebt": "199908000.00",
                    "shortTermDebt": "129932000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "226741000.00",
                    "otherStockholderEquity": "130518000.00",
                    "propertyPlantEquipment": "257405000.00",
                    "totalCurrentAssets": "97829000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": "3377000.00",
                    "netReceivables": "4210000.00",
                    "longTermDebt": "102446000.00",
                    "inventory": "768000.00",
                    "accountsPayable": "18881000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "60176000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "231000.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": "-3765000.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "17872000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "328094000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "131300000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "425923000.00",
                    "cashAndShortTermInvestments": "30210000.00",
                    "propertyPlantAndEquipmentGross": "257405000.00",
                    "propertyPlantAndEquipmentNet": "257405000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "22709672.00"
                },
                "2010-12-31": {
                    "date": "2010-12-31",
                    "filing_date": "2011-03-16",
                    "currency_symbol": "USD",
                    "totalAssets": "430349000.00",
                    "intangibleAssets": "20156000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "60905000.00",
                    "totalLiab": "317710000.00",
                    "totalStockholderEquity": "111787000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "141000.00",
                    "commonStock": "231000.00",
                    "capitalStock": null,
                    "retainedEarnings": "-76035000.00",
                    "otherLiab": "32195000.00",
                    "goodWill": "21535000.00",
                    "otherAssets": "69480000.00",
                    "cash": "34568000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "162551000.00",
                    "currentDeferredRevenue": "8727000.00",
                    "netDebt": "194253000.00",
                    "shortTermDebt": "108124000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "228821000.00",
                    "otherStockholderEquity": "130471000.00",
                    "propertyPlantEquipment": "255952000.00",
                    "totalCurrentAssets": "104917000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": "2985000.00",
                    "netReceivables": "5470000.00",
                    "longTermDebt": "120697000.00",
                    "inventory": "989000.00",
                    "accountsPayable": "21687000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "57120000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "231000.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": "-3765000.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "16536000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "325432000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "155159000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "430349000.00",
                    "cashAndShortTermInvestments": "37553000.00",
                    "propertyPlantAndEquipmentGross": "255952000.00",
                    "propertyPlantAndEquipmentNet": "255952000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "22804313.00"
                },
                "2010-09-30": {
                    "date": "2010-09-30",
                    "filing_date": "2010-11-15",
                    "currency_symbol": "USD",
                    "totalAssets": "418581000.00",
                    "intangibleAssets": "20749000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "55926000.00",
                    "totalLiab": "313754000.00",
                    "totalStockholderEquity": "103746000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "180000.00",
                    "commonStock": "231000.00",
                    "capitalStock": null,
                    "retainedEarnings": "-75505000.00",
                    "otherLiab": "26416000.00",
                    "goodWill": "33433000.00",
                    "otherAssets": "80190000.00",
                    "cash": "24724000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "151863000.00",
                    "currentDeferredRevenue": "5950000.00",
                    "netDebt": "205576000.00",
                    "shortTermDebt": "102442000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "230300000.00",
                    "otherStockholderEquity": "129698000.00",
                    "propertyPlantEquipment": "248376000.00",
                    "totalCurrentAssets": "90015000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": "2800000.00",
                    "netReceivables": "5810000.00",
                    "longTermDebt": "133431000.00",
                    "inventory": "755000.00",
                    "accountsPayable": "19402000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "49322000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "231000.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": "-3765000.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "15228000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "328566000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "161891000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "418581000.00",
                    "cashAndShortTermInvestments": "27524000.00",
                    "propertyPlantAndEquipmentGross": "248376000.00",
                    "propertyPlantAndEquipmentNet": "248376000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "22850811.00"
                },
                "2010-06-30": {
                    "date": "2010-06-30",
                    "filing_date": "2010-08-06",
                    "currency_symbol": "USD",
                    "totalAssets": "388901000.00",
                    "intangibleAssets": "21336000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "48717000.00",
                    "totalLiab": "301634000.00",
                    "totalStockholderEquity": "86183000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "177000.00",
                    "commonStock": "231000.00",
                    "capitalStock": null,
                    "retainedEarnings": "-76746000.00",
                    "otherLiab": "25650000.00",
                    "goodWill": "32370000.00",
                    "otherAssets": "77639000.00",
                    "cash": "26495000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "140107000.00",
                    "currentDeferredRevenue": "6125000.00",
                    "netDebt": "192183000.00",
                    "shortTermDebt": "90418000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "218678000.00",
                    "otherStockholderEquity": "129675000.00",
                    "propertyPlantEquipment": "226109000.00",
                    "totalCurrentAssets": "85153000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": "2730000.00",
                    "netReceivables": "6449000.00",
                    "longTermDebt": "133833000.00",
                    "inventory": "762000.00",
                    "accountsPayable": "19536000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "33023000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "231000.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": "-3765000.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "14115000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "303748000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "161527000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "388901000.00",
                    "cashAndShortTermInvestments": "29225000.00",
                    "propertyPlantAndEquipmentGross": "226109000.00",
                    "propertyPlantAndEquipmentNet": "226109000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "22797534.00"
                },
                "2010-03-31": {
                    "date": "2010-03-31",
                    "filing_date": "2010-05-10",
                    "currency_symbol": "USD",
                    "totalAssets": "405383000.00",
                    "intangibleAssets": "22004000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "3211000.00",
                    "totalLiab": "293690000.00",
                    "totalStockholderEquity": "110404000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "219000.00",
                    "commonStock": "230000.00",
                    "capitalStock": null,
                    "retainedEarnings": "-63032000.00",
                    "otherLiab": "26484000.00",
                    "goodWill": "32933000.00",
                    "otherAssets": "80615000.00",
                    "cash": "26548000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "52059000.00",
                    "currentDeferredRevenue": "6345000.00",
                    "netDebt": "200394000.00",
                    "shortTermDebt": "18730000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "226942000.00",
                    "otherStockholderEquity": "130379000.00",
                    "propertyPlantEquipment": "282875000.00",
                    "totalCurrentAssets": "41893000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": "3393000.00",
                    "netReceivables": "7629000.00",
                    "longTermDebt": "208212000.00",
                    "inventory": "811000.00",
                    "accountsPayable": "20119000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "42827000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "230000.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": "-3765000.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "15080000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "363490000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "241631000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "405383000.00",
                    "cashAndShortTermInvestments": "29941000.00",
                    "propertyPlantAndEquipmentGross": "284009000.00",
                    "propertyPlantAndEquipmentNet": "282875000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "22758421.00"
                },
                "2009-12-31": {
                    "date": "2009-12-31",
                    "filing_date": "2010-03-12",
                    "currency_symbol": "USD",
                    "totalAssets": "406417000.00",
                    "intangibleAssets": "22655000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "3399000.00",
                    "totalLiab": "296154000.00",
                    "totalStockholderEquity": "108889000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "457000.00",
                    "commonStock": "230000.00",
                    "capitalStock": null,
                    "retainedEarnings": "-63385000.00",
                    "otherLiab": "26429000.00",
                    "goodWill": "37411000.00",
                    "otherAssets": "85543000.00",
                    "cash": "24758000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "57678000.00",
                    "currentDeferredRevenue": "6968000.00",
                    "netDebt": "202235000.00",
                    "shortTermDebt": "21914000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "226993000.00",
                    "otherStockholderEquity": "130530000.00",
                    "propertyPlantEquipment": "279425000.00",
                    "totalCurrentAssets": "41449000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": "3120000.00",
                    "netReceivables": "9458000.00",
                    "longTermDebt": "205079000.00",
                    "inventory": "860000.00",
                    "accountsPayable": "22199000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "41514000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "230000.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": "-3514000.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "3730000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "364968000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "238476000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "406417000.00",
                    "cashAndShortTermInvestments": "27878000.00",
                    "propertyPlantAndEquipmentGross": "279425000.00",
                    "propertyPlantAndEquipmentNet": "279425000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "22594517.00"
                },
                "2009-09-30": {
                    "date": "2009-09-30",
                    "filing_date": "2009-11-06",
                    "currency_symbol": "USD",
                    "totalAssets": "402235000.00",
                    "intangibleAssets": "23310000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "5149000.00",
                    "totalLiab": "289019000.00",
                    "totalStockholderEquity": "111342000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "141000.00",
                    "commonStock": "231000.00",
                    "capitalStock": null,
                    "retainedEarnings": "-59837000.00",
                    "otherLiab": "26743000.00",
                    "goodWill": "37312000.00",
                    "otherAssets": "86837000.00",
                    "cash": "19253000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "36658000.00",
                    "currentDeferredRevenue": "5165000.00",
                    "netDebt": "207570000.00",
                    "shortTermDebt": "7934000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "226823000.00",
                    "otherStockholderEquity": "129994000.00",
                    "propertyPlantEquipment": "281453000.00",
                    "totalCurrentAssets": "33945000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": "2516000.00",
                    "netReceivables": "6294000.00",
                    "longTermDebt": "218889000.00",
                    "inventory": "733000.00",
                    "accountsPayable": "17187000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "40954000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "231000.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": "-4306000.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "91966000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "368290000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "252361000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "402235000.00",
                    "cashAndShortTermInvestments": "21769000.00",
                    "propertyPlantAndEquipmentGross": "203985000.00",
                    "propertyPlantAndEquipmentNet": "203985000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "22662306.00"
                },
                "2009-06-30": {
                    "date": "2009-06-30",
                    "filing_date": "2009-08-07",
                    "currency_symbol": "USD",
                    "totalAssets": "379016000.00",
                    "intangibleAssets": "23901000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "3676000.00",
                    "totalLiab": "285186000.00",
                    "totalStockholderEquity": "92046000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "149000.00",
                    "commonStock": "231000.00",
                    "capitalStock": null,
                    "retainedEarnings": "-62981000.00",
                    "otherLiab": "23625000.00",
                    "goodWill": "36004000.00",
                    "otherAssets": "81428000.00",
                    "cash": "21199000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "43956000.00",
                    "currentDeferredRevenue": "4730000.00",
                    "netDebt": "203612000.00",
                    "shortTermDebt": "13809000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "224811000.00",
                    "otherStockholderEquity": "129931000.00",
                    "propertyPlantEquipment": "263798000.00",
                    "totalCurrentAssets": "33790000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": "1324000.00",
                    "netReceivables": "6891000.00",
                    "longTermDebt": "211002000.00",
                    "inventory": "700000.00",
                    "accountsPayable": "18920000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "24865000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "231000.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": "-4306000.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "8984000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "345226000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "241230000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "379016000.00",
                    "cashAndShortTermInvestments": "22523000.00",
                    "propertyPlantAndEquipmentGross": "263798000.00",
                    "propertyPlantAndEquipmentNet": "263798000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "22687273.00"
                },
                "2009-03-31": {
                    "date": "2009-03-31",
                    "filing_date": "2009-05-14",
                    "currency_symbol": "USD",
                    "totalAssets": "361345000.00",
                    "intangibleAssets": "24452000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "24262000.00",
                    "totalLiab": "297154000.00",
                    "totalStockholderEquity": "62173000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "206000.00",
                    "commonStock": "231000.00",
                    "capitalStock": null,
                    "retainedEarnings": "-72870000.00",
                    "otherLiab": "25331000.00",
                    "goodWill": "34590000.00",
                    "otherAssets": "93029000.00",
                    "cash": "14511000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "36595000.00",
                    "currentDeferredRevenue": "4646000.00",
                    "netDebt": "222209000.00",
                    "shortTermDebt": "7967000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "236720000.00",
                    "otherStockholderEquity": "129817000.00",
                    "propertyPlantEquipment": "219253000.00",
                    "totalCurrentAssets": "49063000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": "2326000.00",
                    "netReceivables": "7319000.00",
                    "longTermDebt": "228753000.00",
                    "inventory": "645000.00",
                    "accountsPayable": "17441000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "4995000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "231000.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": "-4306000.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "9116000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "312282000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "260559000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "361345000.00",
                    "cashAndShortTermInvestments": "16837000.00",
                    "propertyPlantAndEquipmentGross": "219253000.00",
                    "propertyPlantAndEquipmentNet": "219253000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "22573737.00"
                },
                "2008-12-31": {
                    "date": "2008-12-31",
                    "filing_date": "2009-03-16",
                    "currency_symbol": "USD",
                    "totalAssets": "370076000.00",
                    "intangibleAssets": "25118000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "3673000.00",
                    "totalLiab": "302423000.00",
                    "totalStockholderEquity": "65836000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "201000.00",
                    "commonStock": "231000.00",
                    "capitalStock": null,
                    "retainedEarnings": "-71205000.00",
                    "otherLiab": "24158000.00",
                    "goodWill": "34964000.00",
                    "otherAssets": "82573000.00",
                    "cash": "30874000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "34103000.00",
                    "currentDeferredRevenue": "5645000.00",
                    "netDebt": "208288000.00",
                    "shortTermDebt": "1347000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "239162000.00",
                    "otherStockholderEquity": "129600000.00",
                    "propertyPlantEquipment": "242678000.00",
                    "totalCurrentAssets": "66738000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": "3100000.00",
                    "netReceivables": "7868000.00",
                    "longTermDebt": "237815000.00",
                    "inventory": "797000.00",
                    "accountsPayable": "20485000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "7210000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "231000.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": "-4306000.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "22491000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "303338000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "268320000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "370076000.00",
                    "cashAndShortTermInvestments": "33974000.00",
                    "propertyPlantAndEquipmentGross": "220765000.00",
                    "propertyPlantAndEquipmentNet": "220765000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "22476904.00"
                },
                "2008-09-30": {
                    "date": "2008-09-30",
                    "filing_date": "2008-11-07",
                    "currency_symbol": "USD",
                    "totalAssets": "392148000.00",
                    "intangibleAssets": "23999000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "25109000.00",
                    "totalLiab": "290594000.00",
                    "totalStockholderEquity": "99266000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "4528000.00",
                    "commonStock": "231000.00",
                    "capitalStock": null,
                    "retainedEarnings": "-54676000.00",
                    "otherLiab": "18263000.00",
                    "goodWill": "23808000.00",
                    "otherAssets": "73440000.00",
                    "cash": "25119000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "26940000.00",
                    "currentDeferredRevenue": "3130000.00",
                    "netDebt": "215735000.00",
                    "shortTermDebt": "1533000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "240854000.00",
                    "otherStockholderEquity": "128532000.00",
                    "propertyPlantEquipment": "256480000.00",
                    "totalCurrentAssets": "62228000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": "4085000.00",
                    "netReceivables": "7220000.00",
                    "longTermDebt": "239321000.00",
                    "inventory": "695000.00",
                    "accountsPayable": "11634000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "25179000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "231000.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": "-4306000.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "25633000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "329920000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "263654000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "392148000.00",
                    "cashAndShortTermInvestments": "29204000.00",
                    "propertyPlantAndEquipmentGross": "256480000.00",
                    "propertyPlantAndEquipmentNet": "256480000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "22476904.00"
                },
                "2008-06-30": {
                    "date": "2008-06-30",
                    "filing_date": "2008-08-07",
                    "currency_symbol": "USD",
                    "totalAssets": "436843000.00",
                    "intangibleAssets": "24866000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "2289000.00",
                    "totalLiab": "305650000.00",
                    "totalStockholderEquity": "128849000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "1534000.00",
                    "commonStock": "231000.00",
                    "capitalStock": null,
                    "retainedEarnings": "-52614000.00",
                    "otherLiab": "16998000.00",
                    "goodWill": "25697000.00",
                    "otherAssets": "77973000.00",
                    "cash": "26752000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "29756000.00",
                    "currentDeferredRevenue": "2881000.00",
                    "netDebt": "232862000.00",
                    "shortTermDebt": "6390000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "259614000.00",
                    "otherStockholderEquity": "128140000.00",
                    "propertyPlantEquipment": "316958000.00",
                    "totalCurrentAssets": "41912000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": "4939000.00",
                    "netReceivables": "7116000.00",
                    "longTermDebt": "253224000.00",
                    "inventory": "816000.00",
                    "accountsPayable": "13814000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "53092000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "231000.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": "-4306000.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "27410000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "394931000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "275894000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "436843000.00",
                    "cashAndShortTermInvestments": "31691000.00",
                    "propertyPlantAndEquipmentGross": "316958000.00",
                    "propertyPlantAndEquipmentNet": "316958000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "22763826.00"
                },
                "2008-03-31": {
                    "date": "2008-03-31",
                    "filing_date": "2008-05-19",
                    "currency_symbol": "USD",
                    "totalAssets": "439664000.00",
                    "intangibleAssets": "25694000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "2371000.00",
                    "totalLiab": "309647000.00",
                    "totalStockholderEquity": "126975000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "6138000.00",
                    "commonStock": "231000.00",
                    "capitalStock": null,
                    "retainedEarnings": "-52896000.00",
                    "otherLiab": "15945000.00",
                    "goodWill": "32044000.00",
                    "otherAssets": "86781000.00",
                    "cash": "30441000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "125336000.00",
                    "currentDeferredRevenue": "3005000.00",
                    "netDebt": "229513000.00",
                    "shortTermDebt": "97133000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "259954000.00",
                    "otherStockholderEquity": "127880000.00",
                    "propertyPlantEquipment": "309326000.00",
                    "totalCurrentAssets": "43557000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": "4717000.00",
                    "netReceivables": "5259000.00",
                    "longTermDebt": "162821000.00",
                    "inventory": "769000.00",
                    "accountsPayable": "14136000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "51760000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "231000.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": "-4306000.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "31061000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "396107000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "184311000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "439664000.00",
                    "cashAndShortTermInvestments": "35158000.00",
                    "propertyPlantAndEquipmentGross": "307308000.00",
                    "propertyPlantAndEquipmentNet": "307308000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "22476355.00"
                },
                "2007-12-31": {
                    "date": "2007-12-31",
                    "filing_date": "2008-03-28",
                    "currency_symbol": "USD",
                    "totalAssets": "346071000.00",
                    "intangibleAssets": "8448000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "29800000.00",
                    "totalLiab": "221874000.00",
                    "totalStockholderEquity": "121362000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "3444000.00",
                    "commonStock": "231000.00",
                    "capitalStock": null,
                    "retainedEarnings": "-52670000.00",
                    "otherLiab": "15502000.00",
                    "goodWill": "19100000.00",
                    "otherAssets": "52559000.00",
                    "cash": "20782000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "29154000.00",
                    "currentDeferredRevenue": "3214000.00",
                    "netDebt": "156413000.00",
                    "shortTermDebt": "5395000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "177195000.00",
                    "otherStockholderEquity": "127624000.00",
                    "propertyPlantEquipment": "258013000.00",
                    "totalCurrentAssets": "35499000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": "4533000.00",
                    "netReceivables": "5671000.00",
                    "longTermDebt": "171800000.00",
                    "inventory": "654000.00",
                    "accountsPayable": "12331000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "46177000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "231000.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": "-4306000.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "25011000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "310572000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "192720000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "346071000.00",
                    "cashAndShortTermInvestments": "25315000.00",
                    "propertyPlantAndEquipmentGross": "258013000.00",
                    "propertyPlantAndEquipmentNet": "258013000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "22487943.00"
                },
                "2007-09-30": {
                    "date": "2007-09-30",
                    "filing_date": "2007-11-09",
                    "currency_symbol": "USD",
                    "totalAssets": "346809000.00",
                    "intangibleAssets": "7903000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "2217000.00",
                    "totalLiab": "220886000.00",
                    "totalStockholderEquity": "123470000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "8144000.00",
                    "commonStock": "231000.00",
                    "capitalStock": null,
                    "retainedEarnings": "-48709000.00",
                    "otherLiab": "15838000.00",
                    "goodWill": "19006000.00",
                    "otherAssets": "52206000.00",
                    "cash": "27148000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "28911000.00",
                    "currentDeferredRevenue": "2144000.00",
                    "netDebt": "150988000.00",
                    "shortTermDebt": "7081000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "178136000.00",
                    "otherStockholderEquity": "127405000.00",
                    "propertyPlantEquipment": "255548000.00",
                    "totalCurrentAssets": "39055000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": "4575000.00",
                    "netReceivables": "4584000.00",
                    "longTermDebt": "171055000.00",
                    "inventory": "531000.00",
                    "accountsPayable": "11542000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "44543000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "231000.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": "-4306000.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "25297000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "307754000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "191975000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "346809000.00",
                    "cashAndShortTermInvestments": "31723000.00",
                    "propertyPlantAndEquipmentGross": "255548000.00",
                    "propertyPlantAndEquipmentNet": "255548000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "22761270.00"
                },
                "2007-06-30": {
                    "date": "2007-06-30",
                    "filing_date": "2007-08-08",
                    "currency_symbol": "USD",
                    "totalAssets": "339022000.00",
                    "intangibleAssets": "8038000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "3716000.00",
                    "totalLiab": "211987000.00",
                    "totalStockholderEquity": "121743000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "8237000.00",
                    "commonStock": "231000.00",
                    "capitalStock": null,
                    "retainedEarnings": "-49579000.00",
                    "otherLiab": "20585000.00",
                    "goodWill": "19027000.00",
                    "otherAssets": "51990000.00",
                    "cash": "22391000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "29538000.00",
                    "currentDeferredRevenue": "1985000.00",
                    "netDebt": "146613000.00",
                    "shortTermDebt": "7140000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "169004000.00",
                    "otherStockholderEquity": "127143000.00",
                    "propertyPlantEquipment": "237124000.00",
                    "totalCurrentAssets": "49908000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": "15653000.00",
                    "netReceivables": "7619000.00",
                    "longTermDebt": "161864000.00",
                    "inventory": "529000.00",
                    "accountsPayable": "12176000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "43948000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "231000.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": "-4306000.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "22940000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "289114000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "182449000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "339022000.00",
                    "cashAndShortTermInvestments": "38044000.00",
                    "propertyPlantAndEquipmentGross": "239109000.00",
                    "propertyPlantAndEquipmentNet": "239109000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "22487943.00"
                },
                "2007-03-31": {
                    "date": "2007-03-31",
                    "filing_date": "2007-05-10",
                    "currency_symbol": "USD",
                    "totalAssets": "306649000.00",
                    "intangibleAssets": "8194000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "3061000.00",
                    "totalLiab": "195871000.00",
                    "totalStockholderEquity": "108403000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "7663000.00",
                    "commonStock": "231000.00",
                    "capitalStock": null,
                    "retainedEarnings": "-51213000.00",
                    "otherLiab": "27537000.00",
                    "goodWill": "18158000.00",
                    "otherAssets": "49894000.00",
                    "cash": "9023000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "33171000.00",
                    "currentDeferredRevenue": "2420000.00",
                    "netDebt": "136411000.00",
                    "shortTermDebt": "10271000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "145434000.00",
                    "otherStockholderEquity": "124480000.00",
                    "propertyPlantEquipment": "218420000.00",
                    "totalCurrentAssets": "38335000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": "20063000.00",
                    "netReceivables": "5731000.00",
                    "longTermDebt": "135163000.00",
                    "inventory": "457000.00",
                    "accountsPayable": "12817000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "34905000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "231000.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": "-4306000.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "21733000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "268314000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "162700000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "306649000.00",
                    "cashAndShortTermInvestments": "29086000.00",
                    "propertyPlantAndEquipmentGross": "220229000.00",
                    "propertyPlantAndEquipmentNet": "220229000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "22482804.00"
                },
                "2006-12-31": {
                    "date": "2006-12-31",
                    "filing_date": "2007-03-30",
                    "currency_symbol": "USD",
                    "totalAssets": "289231000.00",
                    "intangibleAssets": "7954000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "3629000.00",
                    "totalLiab": "178969000.00",
                    "totalStockholderEquity": "107659000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "6443000.00",
                    "commonStock": "231000.00",
                    "capitalStock": null,
                    "retainedEarnings": "-50058000.00",
                    "otherLiab": "18706000.00",
                    "goodWill": "17919000.00",
                    "otherAssets": "47799000.00",
                    "cash": "11008000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "37288000.00",
                    "currentDeferredRevenue": "2565000.00",
                    "netDebt": "119204000.00",
                    "shortTermDebt": "7237000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "130212000.00",
                    "otherStockholderEquity": "124093000.00",
                    "propertyPlantEquipment": "211141000.00",
                    "totalCurrentAssets": "30291000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": "8436000.00",
                    "netReceivables": "6612000.00",
                    "longTermDebt": "122975000.00",
                    "inventory": "606000.00",
                    "accountsPayable": "13539000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "33393000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "231000.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": "-4306000.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "21926000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "258940000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "141681000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "289231000.00",
                    "cashAndShortTermInvestments": "19444000.00",
                    "propertyPlantAndEquipmentGross": "211141000.00",
                    "propertyPlantAndEquipmentNet": "211141000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "22413995.00"
                },
                "2006-09-30": {
                    "date": "2006-09-30",
                    "filing_date": "2006-11-07",
                    "currency_symbol": "USD",
                    "totalAssets": "267438000.00",
                    "intangibleAssets": "8136000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "2103000.00",
                    "totalLiab": "163537000.00",
                    "totalStockholderEquity": "101886000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "3520000.00",
                    "commonStock": "230000.00",
                    "capitalStock": null,
                    "retainedEarnings": "-51202000.00",
                    "otherLiab": "18556000.00",
                    "goodWill": "17099000.00",
                    "otherAssets": "49362000.00",
                    "cash": "8050000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "32037000.00",
                    "currentDeferredRevenue": "1970000.00",
                    "netDebt": "111511000.00",
                    "shortTermDebt": "6617000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "119561000.00",
                    "otherStockholderEquity": "123877000.00",
                    "propertyPlantEquipment": "202499000.00",
                    "totalCurrentAssets": "15577000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": "634000.00",
                    "netReceivables": "4353000.00",
                    "longTermDebt": "112944000.00",
                    "inventory": "437000.00",
                    "accountsPayable": "11627000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "28981000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "230000.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": "-4307000.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "24127000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "251861000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "131500000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "267438000.00",
                    "cashAndShortTermInvestments": "8684000.00",
                    "propertyPlantAndEquipmentGross": "202499000.00",
                    "propertyPlantAndEquipmentNet": "202499000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "22616560.00"
                },
                "2006-06-30": {
                    "date": "2006-06-30",
                    "filing_date": "2006-08-09",
                    "currency_symbol": "USD",
                    "totalAssets": "254039000.00",
                    "intangibleAssets": "8333000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "2119000.00",
                    "totalLiab": "157797000.00",
                    "totalStockholderEquity": "94382000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "4500000.00",
                    "commonStock": "230000.00",
                    "capitalStock": null,
                    "retainedEarnings": "-57294000.00",
                    "otherLiab": "18389000.00",
                    "goodWill": "17216000.00",
                    "otherAssets": "44052000.00",
                    "cash": "6115000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "28453000.00",
                    "currentDeferredRevenue": "1679000.00",
                    "netDebt": "107142000.00",
                    "shortTermDebt": "2302000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "113257000.00",
                    "otherStockholderEquity": "123853000.00",
                    "propertyPlantEquipment": "196021000.00",
                    "totalCurrentAssets": "13966000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": "628000.00",
                    "netReceivables": "4682000.00",
                    "longTermDebt": "110955000.00",
                    "inventory": "422000.00",
                    "accountsPayable": "12031000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "27593000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "230000.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": "-4307000.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "18503000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "240073000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "129344000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "254039000.00",
                    "cashAndShortTermInvestments": "6743000.00",
                    "propertyPlantAndEquipmentGross": "196021000.00",
                    "propertyPlantAndEquipmentNet": "196021000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "22413995.00"
                },
                "2006-03-31": {
                    "date": "2006-03-31",
                    "filing_date": "2006-05-10",
                    "currency_symbol": "USD",
                    "totalAssets": "242188000.00",
                    "intangibleAssets": "8544000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "2595000.00",
                    "totalLiab": "147239000.00",
                    "totalStockholderEquity": "92083000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "3665000.00",
                    "commonStock": "230000.00",
                    "capitalStock": null,
                    "retainedEarnings": "-57061000.00",
                    "otherLiab": "15533000.00",
                    "goodWill": "14326000.00",
                    "otherAssets": "38507000.00",
                    "cash": "4635000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "27055000.00",
                    "currentDeferredRevenue": "2014000.00",
                    "netDebt": "101545000.00",
                    "shortTermDebt": "1529000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "106180000.00",
                    "otherStockholderEquity": "123828000.00",
                    "propertyPlantEquipment": "192149000.00",
                    "totalCurrentAssets": "11532000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": "579000.00",
                    "netReceivables": "3317000.00",
                    "longTermDebt": "104651000.00",
                    "inventory": "406000.00",
                    "accountsPayable": "12246000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "25086000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "230000.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": "-4307000.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "45057000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "230656000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "120184000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "242188000.00",
                    "cashAndShortTermInvestments": "5214000.00",
                    "propertyPlantAndEquipmentGross": "162729000.00",
                    "propertyPlantAndEquipmentNet": "162729000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "22450007.00"
                },
                "2005-12-31": {
                    "date": "2005-12-31",
                    "filing_date": "2006-03-16",
                    "currency_symbol": "USD",
                    "totalAssets": "253057000.00",
                    "intangibleAssets": "8788000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "996000.00",
                    "totalLiab": "150574000.00",
                    "totalStockholderEquity": "99404000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "4830000.00",
                    "commonStock": "230000.00",
                    "capitalStock": null,
                    "retainedEarnings": "-53914000.00",
                    "otherLiab": "13063000.00",
                    "goodWill": "14653000.00",
                    "otherAssets": "40025000.00",
                    "cash": "8548000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "29967000.00",
                    "currentDeferredRevenue": "2319000.00",
                    "netDebt": "100772000.00",
                    "shortTermDebt": "1776000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "109320000.00",
                    "otherStockholderEquity": "124513000.00",
                    "propertyPlantEquipment": "197347000.00",
                    "totalCurrentAssets": "15685000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": "401000.00",
                    "netReceivables": "5272000.00",
                    "longTermDebt": "107544000.00",
                    "inventory": "468000.00",
                    "accountsPayable": "13538000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "28575000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "230000.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": "-3515000.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "16584000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "237372000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "120607000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "253057000.00",
                    "cashAndShortTermInvestments": "8949000.00",
                    "propertyPlantAndEquipmentGross": "197347000.00",
                    "propertyPlantAndEquipmentNet": "197347000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "22437569.00"
                },
                "2005-09-30": {
                    "date": "2005-09-30",
                    "filing_date": "2005-11-09",
                    "currency_symbol": "USD",
                    "totalAssets": "251049000.00",
                    "intangibleAssets": "23630000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "2289000.00",
                    "totalLiab": "142922000.00",
                    "totalStockholderEquity": "104657000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "3287000.00",
                    "commonStock": "225000.00",
                    "capitalStock": null,
                    "retainedEarnings": "-51375000.00",
                    "otherLiab": "11609000.00",
                    "goodWill": "13816000.00",
                    "otherAssets": "34770000.00",
                    "cash": "10202000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "26761000.00",
                    "currentDeferredRevenue": "2092000.00",
                    "netDebt": "95988000.00",
                    "shortTermDebt": "1638000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "106190000.00",
                    "otherStockholderEquity": "124486000.00",
                    "propertyPlantEquipment": "196901000.00",
                    "totalCurrentAssets": "19378000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": "108000.00",
                    "netReceivables": "6217000.00",
                    "longTermDebt": "104552000.00",
                    "inventory": "562000.00",
                    "accountsPayable": "12570000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "31321000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "225000.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": "-3515000.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "11140000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "231671000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "116161000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "251049000.00",
                    "cashAndShortTermInvestments": "10310000.00",
                    "propertyPlantAndEquipmentGross": "196901000.00",
                    "propertyPlantAndEquipmentNet": "196901000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "22437569.00"
                },
                "2005-06-30": {
                    "date": "2005-06-30",
                    "filing_date": "2005-08-09",
                    "currency_symbol": "USD",
                    "totalAssets": "236844000.00",
                    "intangibleAssets": "25192000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "3889000.00",
                    "totalLiab": "124367000.00",
                    "totalStockholderEquity": "108813000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "4512000.00",
                    "commonStock": "220000.00",
                    "capitalStock": null,
                    "retainedEarnings": "-46805000.00",
                    "otherLiab": "11740000.00",
                    "goodWill": "13648000.00",
                    "otherAssets": "36843000.00",
                    "cash": "12094000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "26913000.00",
                    "currentDeferredRevenue": "2012000.00",
                    "netDebt": "74708000.00",
                    "shortTermDebt": "1088000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "86802000.00",
                    "otherStockholderEquity": "124536000.00",
                    "propertyPlantEquipment": "178137000.00",
                    "totalCurrentAssets": "21864000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": "29000.00",
                    "netReceivables": "5354000.00",
                    "longTermDebt": "85714000.00",
                    "inventory": "498000.00",
                    "accountsPayable": "12255000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "30862000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "220000.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "39819000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "214980000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "97454000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "236844000.00",
                    "cashAndShortTermInvestments": "12123000.00",
                    "propertyPlantAndEquipmentGross": "149969000.00",
                    "propertyPlantAndEquipmentNet": "149969000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "21988031.00"
                },
                "2005-03-31": {
                    "date": "2005-03-31",
                    "filing_date": "2005-05-10",
                    "currency_symbol": "USD",
                    "totalAssets": "231854000.00",
                    "intangibleAssets": "25479000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "16509000.00",
                    "totalLiab": "127948000.00",
                    "totalStockholderEquity": "100301000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "12452000.00",
                    "commonStock": "220000.00",
                    "capitalStock": null,
                    "retainedEarnings": "-57306000.00",
                    "otherLiab": "11575000.00",
                    "goodWill": "13827000.00",
                    "otherAssets": "37455000.00",
                    "cash": "6985000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "35975000.00",
                    "currentDeferredRevenue": "2079000.00",
                    "netDebt": "73829000.00",
                    "shortTermDebt": "416000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "80814000.00",
                    "otherStockholderEquity": "124495000.00",
                    "propertyPlantEquipment": "164191000.00",
                    "totalCurrentAssets": "30208000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": "29000.00",
                    "netReceivables": "6104000.00",
                    "longTermDebt": "80398000.00",
                    "inventory": "581000.00",
                    "accountsPayable": "13784000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "32892000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "220000.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "39393000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "201646000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "91973000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "231854000.00",
                    "cashAndShortTermInvestments": "7014000.00",
                    "propertyPlantAndEquipmentGross": "136774000.00",
                    "propertyPlantAndEquipmentNet": "136774000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "22006839.00"
                },
                "2004-12-31": {
                    "date": "2004-12-31",
                    "filing_date": "2005-03-25",
                    "currency_symbol": "USD",
                    "totalAssets": "230227000.00",
                    "intangibleAssets": "25773000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "4000000.00",
                    "totalLiab": "124747000.00",
                    "totalStockholderEquity": "102010000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "11900000.00",
                    "commonStock": "220000.00",
                    "capitalStock": null,
                    "retainedEarnings": "-54903000.00",
                    "otherLiab": "12027000.00",
                    "goodWill": "13816000.00",
                    "otherAssets": "37555000.00",
                    "cash": "12292000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "30078000.00",
                    "currentDeferredRevenue": "2227000.00",
                    "netDebt": "70960000.00",
                    "shortTermDebt": "610000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "83252000.00",
                    "otherStockholderEquity": "124307000.00",
                    "propertyPlantEquipment": "168402000.00",
                    "totalCurrentAssets": "24270000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": "29000.00",
                    "netReceivables": "7145000.00",
                    "longTermDebt": "82642000.00",
                    "inventory": "804000.00",
                    "accountsPayable": "15341000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "32386000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "220000.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "46524000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "205957000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "94669000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "230227000.00",
                    "cashAndShortTermInvestments": "12321000.00",
                    "propertyPlantAndEquipmentGross": "133660000.00",
                    "propertyPlantAndEquipmentNet": "133660000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "21899290.00"
                },
                "2004-09-30": {
                    "date": "2004-09-30",
                    "filing_date": "2004-11-09",
                    "currency_symbol": "USD",
                    "totalAssets": "217214000.00",
                    "intangibleAssets": "20255000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "6721000.00",
                    "totalLiab": "113770000.00",
                    "totalStockholderEquity": "99351000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "11173000.00",
                    "commonStock": "219000.00",
                    "capitalStock": null,
                    "retainedEarnings": "-50538000.00",
                    "otherLiab": "11285000.00",
                    "goodWill": "8847000.00",
                    "otherAssets": "32138000.00",
                    "cash": "7919000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "37678000.00",
                    "currentDeferredRevenue": "1805000.00",
                    "netDebt": "66364000.00",
                    "shortTermDebt": "9476000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "74283000.00",
                    "otherStockholderEquity": "123516000.00",
                    "propertyPlantEquipment": "163446000.00",
                    "totalCurrentAssets": "21630000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": "33000.00",
                    "netReceivables": "6190000.00",
                    "longTermDebt": "64807000.00",
                    "inventory": "767000.00",
                    "accountsPayable": "15224000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "26154000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "219000.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "44765000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "195584000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "76092000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "217214000.00",
                    "cashAndShortTermInvestments": "7952000.00",
                    "propertyPlantAndEquipmentGross": "130564000.00",
                    "propertyPlantAndEquipmentNet": "130564000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "21899290.00"
                },
                "2004-06-30": {
                    "date": "2004-06-30",
                    "filing_date": "2004-08-09",
                    "currency_symbol": "USD",
                    "totalAssets": "210598000.00",
                    "intangibleAssets": "16757000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "4816000.00",
                    "totalLiab": "107676000.00",
                    "totalStockholderEquity": "98755000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "5326000.00",
                    "commonStock": "219000.00",
                    "capitalStock": null,
                    "retainedEarnings": "-48377000.00",
                    "otherLiab": "11176000.00",
                    "goodWill": "5070000.00",
                    "otherAssets": "25539000.00",
                    "cash": "14346000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "42809000.00",
                    "currentDeferredRevenue": "1294000.00",
                    "netDebt": "54530000.00",
                    "shortTermDebt": "15185000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "68876000.00",
                    "otherStockholderEquity": "123516000.00",
                    "propertyPlantEquipment": "146898000.00",
                    "totalCurrentAssets": "38161000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": "35000.00",
                    "netReceivables": "18331000.00",
                    "longTermDebt": "53691000.00",
                    "inventory": "633000.00",
                    "accountsPayable": "14119000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "23397000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "219000.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "8782000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "172437000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "64867000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "210598000.00",
                    "cashAndShortTermInvestments": "14381000.00",
                    "propertyPlantAndEquipmentGross": "146898000.00",
                    "propertyPlantAndEquipmentNet": "146898000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "21899290.00"
                },
                "2004-03-31": {
                    "date": "2004-03-31",
                    "filing_date": "2004-05-10",
                    "currency_symbol": "USD",
                    "totalAssets": "221870000.00",
                    "intangibleAssets": "17062000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "4979000.00",
                    "totalLiab": "109657000.00",
                    "totalStockholderEquity": "107930000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "11458000.00",
                    "commonStock": "219000.00",
                    "capitalStock": null,
                    "retainedEarnings": "-47793000.00",
                    "otherLiab": "11655000.00",
                    "goodWill": "5090000.00",
                    "otherAssets": "38724000.00",
                    "cash": "18221000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "28915000.00",
                    "currentDeferredRevenue": "1389000.00",
                    "netDebt": "52996000.00",
                    "shortTermDebt": "2130000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "71217000.00",
                    "otherStockholderEquity": "123516000.00",
                    "propertyPlantEquipment": "153114000.00",
                    "totalCurrentAssets": "30032000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": "119000.00",
                    "netReceivables": "6179000.00",
                    "longTermDebt": "69087000.00",
                    "inventory": "534000.00",
                    "accountsPayable": "13938000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "31988000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "219000.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "48409000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "191838000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "80742000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "221870000.00",
                    "cashAndShortTermInvestments": "18340000.00",
                    "propertyPlantAndEquipmentGross": "126367000.00",
                    "propertyPlantAndEquipmentNet": "126367000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "21899290.00"
                },
                "2003-12-31": {
                    "date": "2003-12-31",
                    "filing_date": "2004-03-15",
                    "currency_symbol": "USD",
                    "totalAssets": "222866000.00",
                    "intangibleAssets": "12248000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "2617000.00",
                    "totalLiab": "109887000.00",
                    "totalStockholderEquity": "108491000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "5637000.00",
                    "commonStock": "219000.00",
                    "capitalStock": null,
                    "retainedEarnings": "-46440000.00",
                    "otherLiab": "11276000.00",
                    "goodWill": "5090000.00",
                    "otherAssets": "37847000.00",
                    "cash": "21735000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "29396000.00",
                    "currentDeferredRevenue": "1561000.00",
                    "netDebt": "49410000.00",
                    "shortTermDebt": "1930000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "71145000.00",
                    "otherStockholderEquity": "123516000.00",
                    "propertyPlantEquipment": "154826000.00",
                    "totalCurrentAssets": "30193000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": "85000.00",
                    "netReceivables": "4787000.00",
                    "longTermDebt": "69215000.00",
                    "inventory": "518000.00",
                    "accountsPayable": "13222000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "31196000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "219000.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "52789000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "192673000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "80491000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "222866000.00",
                    "cashAndShortTermInvestments": "21820000.00",
                    "propertyPlantAndEquipmentGross": "122546000.00",
                    "propertyPlantAndEquipmentNet": "122546000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "21899286.00"
                },
                "2003-09-30": {
                    "date": "2003-09-30",
                    "filing_date": "2003-11-14",
                    "currency_symbol": "USD",
                    "totalAssets": "197768000.00",
                    "intangibleAssets": "18513000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "4519000.00",
                    "totalLiab": "92753000.00",
                    "totalStockholderEquity": "100302000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "4669000.00",
                    "commonStock": "219000.00",
                    "capitalStock": null,
                    "retainedEarnings": "-43582000.00",
                    "otherLiab": "11257000.00",
                    "goodWill": "5064000.00",
                    "otherAssets": "25744000.00",
                    "cash": "18787000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "28549000.00",
                    "currentDeferredRevenue": "1140000.00",
                    "netDebt": "36168000.00",
                    "shortTermDebt": "2008000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "54955000.00",
                    "otherStockholderEquity": "123516000.00",
                    "propertyPlantEquipment": "143686000.00",
                    "totalCurrentAssets": "28338000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": "79000.00",
                    "netReceivables": "4541000.00",
                    "longTermDebt": "52947000.00",
                    "inventory": "412000.00",
                    "accountsPayable": "12675000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "20149000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "219000.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "39136000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "169430000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "64204000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "197768000.00",
                    "cashAndShortTermInvestments": "18866000.00",
                    "propertyPlantAndEquipmentGross": "111781000.00",
                    "propertyPlantAndEquipmentNet": "111781000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "21899286.00"
                },
                "2003-06-30": {
                    "date": "2003-06-30",
                    "filing_date": "2003-08-14",
                    "currency_symbol": "USD",
                    "totalAssets": "198354000.00",
                    "intangibleAssets": "18823000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "5586000.00",
                    "totalLiab": "91236000.00",
                    "totalStockholderEquity": "102292000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "4644000.00",
                    "commonStock": "218000.00",
                    "capitalStock": null,
                    "retainedEarnings": "-41039000.00",
                    "otherLiab": "10916000.00",
                    "goodWill": "5061000.00",
                    "otherAssets": "26055000.00",
                    "cash": "17562000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "27164000.00",
                    "currentDeferredRevenue": "1547000.00",
                    "netDebt": "37407000.00",
                    "shortTermDebt": "1813000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "54969000.00",
                    "otherStockholderEquity": "123517000.00",
                    "propertyPlantEquipment": "144378000.00",
                    "totalCurrentAssets": "27921000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": "254000.00",
                    "netReceivables": "4097000.00",
                    "longTermDebt": "53156000.00",
                    "inventory": "422000.00",
                    "accountsPayable": "11312000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "19596000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "218000.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "30796000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "170433000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "64072000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "198354000.00",
                    "cashAndShortTermInvestments": "17816000.00",
                    "propertyPlantAndEquipmentGross": "120814000.00",
                    "propertyPlantAndEquipmentNet": "120814000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "22192569.00"
                },
                "2003-03-31": {
                    "date": "2003-03-31",
                    "filing_date": "2003-05-13",
                    "currency_symbol": "USD",
                    "totalAssets": "187936000.00",
                    "intangibleAssets": "19112000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "5080000.00",
                    "totalLiab": "88671000.00",
                    "totalStockholderEquity": "94339000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "4018000.00",
                    "commonStock": "218000.00",
                    "capitalStock": null,
                    "retainedEarnings": "-42457000.00",
                    "otherLiab": "10602000.00",
                    "goodWill": "5036000.00",
                    "otherAssets": "24782000.00",
                    "cash": "18520000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "27832000.00",
                    "currentDeferredRevenue": "984000.00",
                    "netDebt": "33557000.00",
                    "shortTermDebt": "1840000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "52077000.00",
                    "otherStockholderEquity": "123517000.00",
                    "propertyPlantEquipment": "134839000.00",
                    "totalCurrentAssets": "28315000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": "480000.00",
                    "netReceivables": "3855000.00",
                    "longTermDebt": "50237000.00",
                    "inventory": "380000.00",
                    "accountsPayable": "13471000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "13061000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "218000.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "35198000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "159621000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "60839000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "187936000.00",
                    "cashAndShortTermInvestments": "19000000.00",
                    "propertyPlantAndEquipmentGross": "105311000.00",
                    "propertyPlantAndEquipmentNet": "105311000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "21821142.00"
                },
                "2002-12-31": {
                    "date": "2002-12-31",
                    "filing_date": "2003-03-28",
                    "currency_symbol": "USD",
                    "totalAssets": "182772000.00",
                    "intangibleAssets": "19402000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "3878000.00",
                    "totalLiab": "86570000.00",
                    "totalStockholderEquity": "91265000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "4386000.00",
                    "commonStock": "218000.00",
                    "capitalStock": null,
                    "retainedEarnings": "-40512000.00",
                    "otherLiab": "10176000.00",
                    "goodWill": "5021000.00",
                    "otherAssets": "24711000.00",
                    "cash": "19286000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "28273000.00",
                    "currentDeferredRevenue": "1150000.00",
                    "netDebt": "30954000.00",
                    "shortTermDebt": "2119000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "50240000.00",
                    "otherStockholderEquity": "123517000.00",
                    "propertyPlantEquipment": "129664000.00",
                    "totalCurrentAssets": "28397000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": "1016000.00",
                    "netReceivables": "3765000.00",
                    "longTermDebt": "48121000.00",
                    "inventory": "452000.00",
                    "accountsPayable": "13183000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "8042000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "218000.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "33492000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "154375000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "58297000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "182772000.00",
                    "cashAndShortTermInvestments": "19286000.00",
                    "propertyPlantAndEquipmentGross": "101481000.00",
                    "propertyPlantAndEquipmentNet": "101481000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "21821150.00"
                },
                "2002-09-30": {
                    "date": "2002-09-30",
                    "filing_date": "2002-11-14",
                    "currency_symbol": "USD",
                    "totalAssets": "175672000.00",
                    "intangibleAssets": "19707000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "9023000.00",
                    "totalLiab": "79056000.00",
                    "totalStockholderEquity": "91614000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "3163000.00",
                    "commonStock": "218000.00",
                    "capitalStock": null,
                    "retainedEarnings": "-36482000.00",
                    "otherLiab": "8243000.00",
                    "goodWill": "5021000.00",
                    "otherAssets": "43872000.00",
                    "cash": "15291000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "25866000.00",
                    "currentDeferredRevenue": "1398000.00",
                    "netDebt": "31209000.00",
                    "shortTermDebt": "1553000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "46500000.00",
                    "otherStockholderEquity": "123517000.00",
                    "propertyPlantEquipment": "104069000.00",
                    "totalCurrentAssets": "27731000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": "3041000.00",
                    "longTermDebt": "44947000.00",
                    "inventory": "376000.00",
                    "accountsPayable": "12644000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "4361000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "218000.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "24165000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "147941000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "53190000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "175672000.00",
                    "cashAndShortTermInvestments": "15291000.00",
                    "propertyPlantAndEquipmentGross": "104069000.00",
                    "propertyPlantAndEquipmentNet": "104069000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "21821150.00"
                },
                "2002-06-30": {
                    "date": "2002-06-30",
                    "filing_date": "2002-08-14",
                    "currency_symbol": "USD",
                    "totalAssets": "182266000.00",
                    "intangibleAssets": "20031000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "9214000.00",
                    "totalLiab": "81567000.00",
                    "totalStockholderEquity": "95810000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "4314000.00",
                    "commonStock": "218000.00",
                    "capitalStock": null,
                    "retainedEarnings": "-34885000.00",
                    "otherLiab": "7824000.00",
                    "goodWill": "5021000.00",
                    "otherAssets": "44940000.00",
                    "cash": "17430000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "27899000.00",
                    "currentDeferredRevenue": "624000.00",
                    "netDebt": "33192000.00",
                    "shortTermDebt": "4778000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "50622000.00",
                    "otherStockholderEquity": "123517000.00",
                    "propertyPlantEquipment": "106410000.00",
                    "totalCurrentAssets": "30916000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": "3890000.00",
                    "longTermDebt": "45844000.00",
                    "inventory": "382000.00",
                    "accountsPayable": "11100000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "6960000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "218000.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "24909000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "151350000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "53668000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "182266000.00",
                    "cashAndShortTermInvestments": "17430000.00",
                    "propertyPlantAndEquipmentGross": "106410000.00",
                    "propertyPlantAndEquipmentNet": "106410000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "21821324.00"
                },
                "2002-03-31": {
                    "date": "2002-03-31",
                    "filing_date": "2002-05-15",
                    "currency_symbol": "USD",
                    "totalAssets": "175933000.00",
                    "intangibleAssets": "20343000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "8820000.00",
                    "totalLiab": "77959000.00",
                    "totalStockholderEquity": "93085000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "3241000.00",
                    "commonStock": "218000.00",
                    "capitalStock": null,
                    "retainedEarnings": "-33415000.00",
                    "otherLiab": "8361000.00",
                    "goodWill": "5011000.00",
                    "otherAssets": "59615000.00",
                    "cash": "17164000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "29071000.00",
                    "currentDeferredRevenue": "963000.00",
                    "netDebt": "28306000.00",
                    "shortTermDebt": "4943000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "45470000.00",
                    "otherStockholderEquity": "123517000.00",
                    "propertyPlantEquipment": "85449000.00",
                    "totalCurrentAssets": "30869000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": "4553000.00",
                    "longTermDebt": "40527000.00",
                    "inventory": "332000.00",
                    "accountsPayable": "12810000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "2765000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "218000.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "48101000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "145064000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "48888000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "175933000.00",
                    "cashAndShortTermInvestments": "17164000.00",
                    "propertyPlantAndEquipmentGross": "76620000.00",
                    "propertyPlantAndEquipmentNet": "76620000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "21821324.00"
                },
                "2001-12-31": {
                    "date": "2001-12-31",
                    "filing_date": "2002-03-29",
                    "currency_symbol": "USD",
                    "totalAssets": "170595000.00",
                    "intangibleAssets": "20660000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "4761000.00",
                    "totalLiab": "74699000.00",
                    "totalStockholderEquity": "91125000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "3746000.00",
                    "commonStock": "218000.00",
                    "capitalStock": null,
                    "retainedEarnings": "-32558000.00",
                    "otherLiab": "8125000.00",
                    "goodWill": "5029000.00",
                    "otherAssets": "57126000.00",
                    "cash": "20876000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "29084000.00",
                    "currentDeferredRevenue": "1131000.00",
                    "netDebt": "21506000.00",
                    "shortTermDebt": "4892000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "42382000.00",
                    "otherStockholderEquity": "123517000.00",
                    "propertyPlantEquipment": "83837000.00",
                    "totalCurrentAssets": "29632000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": "989000.00",
                    "netReceivables": "3662000.00",
                    "longTermDebt": "37490000.00",
                    "inventory": "333000.00",
                    "accountsPayable": "12395000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-52000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "218000.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "45425000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "140963000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "45615000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "170595000.00",
                    "cashAndShortTermInvestments": "20876000.00",
                    "propertyPlantAndEquipmentGross": "74878000.00",
                    "propertyPlantAndEquipmentNet": "74878000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "9947964.00"
                },
                "2001-09-30": {
                    "date": "2001-09-30",
                    "filing_date": "2001-11-15",
                    "currency_symbol": "USD",
                    "totalAssets": "61818000.00",
                    "intangibleAssets": "10372000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "1691000.00",
                    "totalLiab": "25288000.00",
                    "totalStockholderEquity": "36462000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "2165000.00",
                    "commonStock": "100000.00",
                    "capitalStock": null,
                    "retainedEarnings": "-31135000.00",
                    "otherLiab": "926000.00",
                    "goodWill": null,
                    "otherAssets": "23555000.00",
                    "cash": "4502000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "11628000.00",
                    "currentDeferredRevenue": "646000.00",
                    "netDebt": "13045000.00",
                    "shortTermDebt": "4813000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "17547000.00",
                    "otherStockholderEquity": "69571000.00",
                    "propertyPlantEquipment": "29408000.00",
                    "totalCurrentAssets": "8855000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": "2602000.00",
                    "longTermDebt": "12734000.00",
                    "inventory": "60000.00",
                    "accountsPayable": "4004000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-2074000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "100000.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "13183000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "52963000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "13660000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "61818000.00",
                    "cashAndShortTermInvestments": "4502000.00",
                    "propertyPlantAndEquipmentGross": "29408000.00",
                    "propertyPlantAndEquipmentNet": "29408000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "9947964.00"
                },
                "2001-06-30": {
                    "date": "2001-06-30",
                    "filing_date": "2001-08-14",
                    "currency_symbol": "USD",
                    "totalAssets": "64551000.00",
                    "intangibleAssets": "10482000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "2149000.00",
                    "totalLiab": "26570000.00",
                    "totalStockholderEquity": "37917000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "2110000.00",
                    "commonStock": "100000.00",
                    "capitalStock": null,
                    "retainedEarnings": "-29287000.00",
                    "otherLiab": "1440000.00",
                    "goodWill": null,
                    "otherAssets": "23702000.00",
                    "cash": "6745000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "7683000.00",
                    "currentDeferredRevenue": "745000.00",
                    "netDebt": "10854000.00",
                    "shortTermDebt": "152000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "17599000.00",
                    "otherStockholderEquity": "69571000.00",
                    "propertyPlantEquipment": "29144000.00",
                    "totalCurrentAssets": "11705000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": "2751000.00",
                    "longTermDebt": "17447000.00",
                    "inventory": "60000.00",
                    "accountsPayable": "4676000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-2467000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "100000.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "13220000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "52846000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "18887000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "64551000.00",
                    "cashAndShortTermInvestments": "6745000.00",
                    "propertyPlantAndEquipmentGross": "29144000.00",
                    "propertyPlantAndEquipmentNet": "29144000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "9947964.00"
                },
                "2001-03-31": {
                    "date": "2001-03-31",
                    "filing_date": "2001-05-15",
                    "currency_symbol": "USD",
                    "totalAssets": "65120000.00",
                    "intangibleAssets": "10625000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "2288000.00",
                    "totalLiab": "26576000.00",
                    "totalStockholderEquity": "38483000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "2181000.00",
                    "commonStock": "100000.00",
                    "capitalStock": null,
                    "retainedEarnings": "-28858000.00",
                    "otherLiab": "1987000.00",
                    "goodWill": null,
                    "otherAssets": "23632000.00",
                    "cash": "8078000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "7225000.00",
                    "currentDeferredRevenue": "530000.00",
                    "netDebt": "9605000.00",
                    "shortTermDebt": "319000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "17683000.00",
                    "otherStockholderEquity": "69571000.00",
                    "propertyPlantEquipment": "29159000.00",
                    "totalCurrentAssets": "12329000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": "1908000.00",
                    "longTermDebt": "17364000.00",
                    "inventory": "55000.00",
                    "accountsPayable": "4195000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-2330000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "100000.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "13007000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "52791000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "19351000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "65120000.00",
                    "cashAndShortTermInvestments": "8078000.00",
                    "propertyPlantAndEquipmentGross": "29159000.00",
                    "propertyPlantAndEquipmentNet": "29159000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "9947964.00"
                },
                "2000-12-31": {
                    "date": "2000-12-31",
                    "filing_date": "2000-12-31",
                    "currency_symbol": "USD",
                    "totalAssets": "63922000.00",
                    "intangibleAssets": "10847000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "1568000.00",
                    "totalLiab": "24740000.00",
                    "totalStockholderEquity": "39128000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "585000.00",
                    "commonStock": "100000.00",
                    "capitalStock": null,
                    "retainedEarnings": "-27986000.00",
                    "otherLiab": "750000.00",
                    "goodWill": null,
                    "otherAssets": "24425000.00",
                    "cash": "16010000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "8769000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "-638000.00",
                    "shortTermDebt": "151000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "15372000.00",
                    "otherStockholderEquity": null,
                    "propertyPlantEquipment": "19966000.00",
                    "totalCurrentAssets": "19531000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": "493000.00",
                    "netReceivables": "1430000.00",
                    "longTermDebt": "15221000.00",
                    "inventory": "30000.00",
                    "accountsPayable": "5852000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-1135000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "100000.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "13724000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "44391000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "15971000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "63868000.00",
                    "cashAndShortTermInvestments": null,
                    "propertyPlantAndEquipmentGross": "19820000.00",
                    "propertyPlantAndEquipmentNet": null,
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "9947964.00"
                },
                "2000-09-30": {
                    "date": "2000-09-30",
                    "filing_date": "2000-11-20",
                    "currency_symbol": "USD",
                    "totalAssets": "61553000.00",
                    "intangibleAssets": "6778000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "3321000.00",
                    "totalLiab": "21523000.00",
                    "totalStockholderEquity": "39977000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": null,
                    "commonStock": "100000.00",
                    "capitalStock": null,
                    "retainedEarnings": "-27493000.00",
                    "otherLiab": "441000.00",
                    "goodWill": null,
                    "otherAssets": "22911000.00",
                    "cash": "15522000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "6709000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "-114000.00",
                    "shortTermDebt": "1035000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "15408000.00",
                    "otherStockholderEquity": "69571000.00",
                    "propertyPlantEquipment": "18913000.00",
                    "totalCurrentAssets": "19729000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": "886000.00",
                    "longTermDebt": "14373000.00",
                    "inventory": null,
                    "accountsPayable": "5674000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-2201000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "100000.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "16133000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "41824000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "14814000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "61553000.00",
                    "cashAndShortTermInvestments": "15522000.00",
                    "propertyPlantAndEquipmentGross": "18913000.00",
                    "propertyPlantAndEquipmentNet": "18913000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "6826316.00"
                },
                "2000-06-30": {
                    "date": "2000-06-30",
                    "filing_date": "2000-08-14",
                    "currency_symbol": "USD",
                    "totalAssets": "46150000.00",
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": "1154000.00",
                    "totalLiab": "13367000.00",
                    "totalStockholderEquity": "32730000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "27000.00",
                    "commonStock": "67000.00",
                    "capitalStock": null,
                    "retainedEarnings": "-24899000.00",
                    "otherLiab": "407000.00",
                    "goodWill": null,
                    "otherAssets": "13442000.00",
                    "cash": "21440000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "2162000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "-10285000.00",
                    "shortTermDebt": "145000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "11155000.00",
                    "otherStockholderEquity": "59602000.00",
                    "propertyPlantEquipment": "7624000.00",
                    "totalCurrentAssets": "25084000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": "2269000.00",
                    "netReceivables": "221000.00",
                    "longTermDebt": "10798000.00",
                    "inventory": null,
                    "accountsPayable": "1990000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-2040000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "67000.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "13442000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "21066000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "11205000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "46150000.00",
                    "cashAndShortTermInvestments": "23709000.00",
                    "propertyPlantAndEquipmentGross": "7624000.00",
                    "propertyPlantAndEquipmentNet": "7624000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "6860000.00"
                },
                "2000-03-31": {
                    "date": "2000-03-31",
                    "filing_date": "2000-05-15",
                    "currency_symbol": "USD",
                    "totalAssets": "47371000.00",
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": "3646000.00",
                    "totalLiab": "13693000.00",
                    "totalStockholderEquity": "33627000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "27000.00",
                    "commonStock": "67000.00",
                    "capitalStock": null,
                    "retainedEarnings": "-24213000.00",
                    "otherLiab": "412000.00",
                    "goodWill": null,
                    "otherAssets": "11793000.00",
                    "cash": "24134000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "2446000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "-13157000.00",
                    "shortTermDebt": "142000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "10977000.00",
                    "otherStockholderEquity": "59603000.00",
                    "propertyPlantEquipment": "7677000.00",
                    "totalCurrentAssets": "27901000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": "121000.00",
                    "longTermDebt": "10835000.00",
                    "inventory": null,
                    "accountsPayable": "2277000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-1830000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "67000.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "11793000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "19470000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "11247000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "47371000.00",
                    "cashAndShortTermInvestments": "24134000.00",
                    "propertyPlantAndEquipmentGross": "7677000.00",
                    "propertyPlantAndEquipmentNet": "7677000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "7700000.00"
                },
                "1999-12-31": {
                    "date": "1999-12-31",
                    "filing_date": "1999-12-31",
                    "currency_symbol": "USD",
                    "totalAssets": "47206000.00",
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": "3170000.00",
                    "totalLiab": "13723000.00",
                    "totalStockholderEquity": "33483000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "28000.00",
                    "commonStock": "67000.00",
                    "capitalStock": null,
                    "retainedEarnings": "-24444000.00",
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": null,
                    "cash": "24732000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "2410000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "-13732000.00",
                    "shortTermDebt": "128000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "11000000.00",
                    "otherStockholderEquity": "58612000.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "27997000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": "95000.00",
                    "longTermDebt": null,
                    "inventory": null,
                    "accountsPayable": "2254000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-752000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "67000.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "11478000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "19209000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "11313000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "47206000.00",
                    "cashAndShortTermInvestments": "24732000.00",
                    "propertyPlantAndEquipmentGross": "7731000.00",
                    "propertyPlantAndEquipmentNet": "7731000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "7272727.00"
                },
                "1999-09-30": {
                    "date": "1999-09-30",
                    "filing_date": "1999-11-15",
                    "currency_symbol": "USD",
                    "totalAssets": "34800000.00",
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": null,
                    "totalLiab": "1800000.00",
                    "totalStockholderEquity": "33000000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": null,
                    "commonStock": "100000.00",
                    "capitalStock": null,
                    "retainedEarnings": "-24700000.00",
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": null,
                    "cash": "13900000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "1500000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "-13900000.00",
                    "shortTermDebt": null,
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": null,
                    "otherStockholderEquity": "59600000.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "14000000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": "100000.00",
                    "longTermDebt": null,
                    "inventory": null,
                    "accountsPayable": "1500000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-2000000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "100000.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "13000000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "20800000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "300000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "34800000.00",
                    "cashAndShortTermInvestments": "13900000.00",
                    "propertyPlantAndEquipmentGross": "7800000.00",
                    "propertyPlantAndEquipmentNet": "7800000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "7272727.00"
                },
                "1999-06-30": {
                    "date": "1999-06-30",
                    "filing_date": "1999-08-16",
                    "currency_symbol": "USD",
                    "totalAssets": "34900000.00",
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": null,
                    "totalLiab": "2600000.00",
                    "totalStockholderEquity": "32300000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": null,
                    "commonStock": "100000.00",
                    "capitalStock": null,
                    "retainedEarnings": "-25500000.00",
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": null,
                    "cash": "14700000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "2400000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "-14700000.00",
                    "shortTermDebt": null,
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": null,
                    "otherStockholderEquity": "59600000.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "14900000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": "200000.00",
                    "longTermDebt": null,
                    "inventory": null,
                    "accountsPayable": "2400000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-1900000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "100000.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "12200000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "20000000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "200000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "34900000.00",
                    "cashAndShortTermInvestments": "14700000.00",
                    "propertyPlantAndEquipmentGross": "7800000.00",
                    "propertyPlantAndEquipmentNet": "7800000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "6666667.00"
                },
                "1999-03-31": {
                    "date": "1999-03-31",
                    "filing_date": "1999-05-17",
                    "currency_symbol": "USD",
                    "totalAssets": "35200000.00",
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": null,
                    "totalLiab": "11000000.00",
                    "totalStockholderEquity": "24200000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": null,
                    "commonStock": "100000.00",
                    "capitalStock": null,
                    "retainedEarnings": "-33500000.00",
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": null,
                    "cash": "4000000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "1500000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "5200000.00",
                    "shortTermDebt": null,
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "9200000.00",
                    "otherStockholderEquity": "59600000.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "4600000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": "600000.00",
                    "longTermDebt": null,
                    "inventory": null,
                    "accountsPayable": "1500000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-2000000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "100000.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "22700000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "30600000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "9500000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "35200000.00",
                    "cashAndShortTermInvestments": "4000000.00",
                    "propertyPlantAndEquipmentGross": "7900000.00",
                    "propertyPlantAndEquipmentNet": "7900000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "6681554.00"
                },
                "1998-12-31": {
                    "date": "1998-12-31",
                    "filing_date": "1999-03-31",
                    "currency_symbol": "USD",
                    "totalAssets": "35000000.00",
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": "4300000.00",
                    "totalLiab": "11300000.00",
                    "totalStockholderEquity": "23700000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "1700000.00",
                    "commonStock": "100000.00",
                    "capitalStock": null,
                    "retainedEarnings": "-33900000.00",
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": null,
                    "cash": "4400000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "1700000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "4800000.00",
                    "shortTermDebt": null,
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "9200000.00",
                    "otherStockholderEquity": "61500000.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "10300000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": "1000000.00",
                    "netReceivables": "600000.00",
                    "longTermDebt": null,
                    "inventory": null,
                    "accountsPayable": null,
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-4000000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "100000.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "10200000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "24700000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "9600000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "35000000.00",
                    "cashAndShortTermInvestments": "5400000.00",
                    "propertyPlantAndEquipmentGross": null,
                    "propertyPlantAndEquipmentNet": null,
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "6700000.00"
                },
                "1998-09-30": {
                    "date": "1998-09-30",
                    "filing_date": "1998-11-16",
                    "currency_symbol": "USD",
                    "totalAssets": "30000000.00",
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": "-100000.00",
                    "totalLiab": "11200000.00",
                    "totalStockholderEquity": "18900000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "1900000.00",
                    "commonStock": "100000.00",
                    "capitalStock": null,
                    "retainedEarnings": "-38800000.00",
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": null,
                    "cash": "5500000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "1900000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "3800000.00",
                    "shortTermDebt": null,
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "9300000.00",
                    "otherStockholderEquity": "61600000.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "5700000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": "300000.00",
                    "longTermDebt": null,
                    "inventory": null,
                    "accountsPayable": null,
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-4000000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "100000.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "16500000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "24300000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "9300000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "30100000.00",
                    "cashAndShortTermInvestments": "5500000.00",
                    "propertyPlantAndEquipmentGross": null,
                    "propertyPlantAndEquipmentNet": null,
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "6700000.00"
                },
                "1998-06-30": {
                    "date": "1998-06-30",
                    "filing_date": "1998-08-14",
                    "currency_symbol": "USD",
                    "totalAssets": "29300000.00",
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": null,
                    "totalLiab": "10700000.00",
                    "totalStockholderEquity": "18600000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "1400000.00",
                    "commonStock": "100000.00",
                    "capitalStock": null,
                    "retainedEarnings": "-39100000.00",
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": null,
                    "cash": "4600000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "1400000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "4700000.00",
                    "shortTermDebt": null,
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "9300000.00",
                    "otherStockholderEquity": "61600000.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "5000000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": "400000.00",
                    "longTermDebt": null,
                    "inventory": null,
                    "accountsPayable": null,
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-4000000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "100000.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "16300000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "24300000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "9300000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "29300000.00",
                    "cashAndShortTermInvestments": "4600000.00",
                    "propertyPlantAndEquipmentGross": null,
                    "propertyPlantAndEquipmentNet": null,
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "6700000.00"
                },
                "1998-03-31": {
                    "date": "1998-03-31",
                    "filing_date": "1998-05-15",
                    "currency_symbol": "USD",
                    "totalAssets": "29400000.00",
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": "-100000.00",
                    "totalLiab": "11000000.00",
                    "totalStockholderEquity": "18400000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "1600000.00",
                    "commonStock": "100000.00",
                    "capitalStock": null,
                    "retainedEarnings": "-39200000.00",
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": null,
                    "cash": "4700000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "1600000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "4700000.00",
                    "shortTermDebt": null,
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "9400000.00",
                    "otherStockholderEquity": "61500000.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "4800000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": "200000.00",
                    "longTermDebt": null,
                    "inventory": null,
                    "accountsPayable": null,
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-4000000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "100000.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "16600000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "24600000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "9400000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "29400000.00",
                    "cashAndShortTermInvestments": "4700000.00",
                    "propertyPlantAndEquipmentGross": null,
                    "propertyPlantAndEquipmentNet": null,
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "6700000.00"
                },
                "1997-12-31": {
                    "date": "1997-12-31",
                    "filing_date": "1998-03-31",
                    "currency_symbol": "USD",
                    "totalAssets": "28900000.00",
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": null,
                    "totalLiab": "10800000.00",
                    "totalStockholderEquity": "18100000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "1400000.00",
                    "commonStock": "100000.00",
                    "capitalStock": null,
                    "retainedEarnings": "-39600000.00",
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": null,
                    "cash": "4400000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "1400000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "5000000.00",
                    "shortTermDebt": null,
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "9400000.00",
                    "otherStockholderEquity": "61600000.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "4500000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": "100000.00",
                    "longTermDebt": null,
                    "inventory": null,
                    "accountsPayable": null,
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-4000000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "100000.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "16300000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "24400000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "9400000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "28900000.00",
                    "cashAndShortTermInvestments": "4400000.00",
                    "propertyPlantAndEquipmentGross": null,
                    "propertyPlantAndEquipmentNet": null,
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "6700000.00"
                },
                "1997-09-30": {
                    "date": "1997-09-30",
                    "filing_date": "1997-11-14",
                    "currency_symbol": "USD",
                    "totalAssets": "29800000.00",
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": null,
                    "totalLiab": "11000000.00",
                    "totalStockholderEquity": "18800000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "1600000.00",
                    "commonStock": "100000.00",
                    "capitalStock": null,
                    "retainedEarnings": "-38900000.00",
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": null,
                    "cash": "7000000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "1600000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "2400000.00",
                    "shortTermDebt": null,
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "9400000.00",
                    "otherStockholderEquity": "61600000.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "7100000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": "100000.00",
                    "longTermDebt": null,
                    "inventory": null,
                    "accountsPayable": null,
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-4000000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "100000.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "15700000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "22700000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "9400000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "29800000.00",
                    "cashAndShortTermInvestments": "7000000.00",
                    "propertyPlantAndEquipmentGross": null,
                    "propertyPlantAndEquipmentNet": null,
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "6700000.00"
                },
                "1997-06-30": {
                    "date": "1997-06-30",
                    "filing_date": "1997-08-14",
                    "currency_symbol": "USD",
                    "totalAssets": "29100000.00",
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": null,
                    "totalLiab": "10800000.00",
                    "totalStockholderEquity": "18400000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "1300000.00",
                    "commonStock": "100000.00",
                    "capitalStock": null,
                    "retainedEarnings": "-39300000.00",
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": null,
                    "cash": "6800000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "1300000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "2700000.00",
                    "shortTermDebt": null,
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "9500000.00",
                    "otherStockholderEquity": "61600000.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "6800000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": null,
                    "longTermDebt": null,
                    "inventory": null,
                    "accountsPayable": null,
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-4000000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "100000.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "15300000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "22300000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "9500000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "29200000.00",
                    "cashAndShortTermInvestments": "6800000.00",
                    "propertyPlantAndEquipmentGross": null,
                    "propertyPlantAndEquipmentNet": null,
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "6600000.00"
                },
                "1997-03-31": {
                    "date": "1997-03-31",
                    "filing_date": "1997-05-15",
                    "currency_symbol": "USD",
                    "totalAssets": "28900000.00",
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": null,
                    "totalLiab": "11000000.00",
                    "totalStockholderEquity": "18000000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "1500000.00",
                    "commonStock": "100000.00",
                    "capitalStock": null,
                    "retainedEarnings": "-39700000.00",
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": null,
                    "cash": "6100000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "1500000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "3400000.00",
                    "shortTermDebt": null,
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "9500000.00",
                    "otherStockholderEquity": "57600000.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "6600000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": "500000.00",
                    "longTermDebt": null,
                    "inventory": null,
                    "accountsPayable": null,
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": null,
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "100000.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "15300000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "22300000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "9500000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "29000000.00",
                    "cashAndShortTermInvestments": "6100000.00",
                    "propertyPlantAndEquipmentGross": null,
                    "propertyPlantAndEquipmentNet": null,
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "6000000.00"
                },
                "1996-12-31": {
                    "date": "1996-12-31",
                    "filing_date": "1997-03-31",
                    "currency_symbol": "USD",
                    "totalAssets": "30300000.00",
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": null,
                    "totalLiab": "12600000.00",
                    "totalStockholderEquity": "17700000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "2300000.00",
                    "commonStock": "100000.00",
                    "capitalStock": null,
                    "retainedEarnings": "-39900000.00",
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": null,
                    "cash": "6400000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "2300000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "3900000.00",
                    "shortTermDebt": null,
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "10300000.00",
                    "otherStockholderEquity": "57500000.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "6700000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": "300000.00",
                    "longTermDebt": null,
                    "inventory": null,
                    "accountsPayable": null,
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": null,
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "100000.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "15500000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "23600000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "10300000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "30300000.00",
                    "cashAndShortTermInvestments": "6400000.00",
                    "propertyPlantAndEquipmentGross": null,
                    "propertyPlantAndEquipmentNet": null,
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "7400000.00"
                },
                "1996-09-30": {
                    "date": "1996-09-30",
                    "filing_date": "1996-11-14",
                    "currency_symbol": "USD",
                    "totalAssets": "35400000.00",
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": "100000.00",
                    "totalLiab": "11900000.00",
                    "totalStockholderEquity": "23500000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "1500000.00",
                    "commonStock": "100000.00",
                    "capitalStock": null,
                    "retainedEarnings": "-40200000.00",
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": null,
                    "cash": "19800000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "1500000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "-9500000.00",
                    "shortTermDebt": null,
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "10300000.00",
                    "otherStockholderEquity": "63600000.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "20000000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": "100000.00",
                    "longTermDebt": null,
                    "inventory": null,
                    "accountsPayable": null,
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": null,
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "100000.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "15400000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "15400000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "10400000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "35400000.00",
                    "cashAndShortTermInvestments": "19800000.00",
                    "propertyPlantAndEquipmentGross": null,
                    "propertyPlantAndEquipmentNet": null,
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "8100000.00"
                },
                "1996-06-30": {
                    "date": "1996-06-30",
                    "filing_date": "1996-08-19",
                    "currency_symbol": "USD",
                    "totalAssets": "35400000.00",
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": null,
                    "totalLiab": "12000000.00",
                    "totalStockholderEquity": "23400000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "1600000.00",
                    "commonStock": "100000.00",
                    "capitalStock": null,
                    "retainedEarnings": "-40400000.00",
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": null,
                    "cash": "19200000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "1600000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "-8800000.00",
                    "shortTermDebt": null,
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "10400000.00",
                    "otherStockholderEquity": "63700000.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "19600000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": "400000.00",
                    "longTermDebt": null,
                    "inventory": null,
                    "accountsPayable": null,
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": null,
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "100000.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "15400000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "15800000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "10400000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "35400000.00",
                    "cashAndShortTermInvestments": "19200000.00",
                    "propertyPlantAndEquipmentGross": null,
                    "propertyPlantAndEquipmentNet": null,
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "8100000.00"
                },
                "1996-03-31": {
                    "date": "1996-03-31",
                    "filing_date": "1996-05-15",
                    "currency_symbol": "USD",
                    "totalAssets": "40400000.00",
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": null,
                    "totalLiab": "22500000.00",
                    "totalStockholderEquity": "17800000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "6400000.00",
                    "commonStock": "100000.00",
                    "capitalStock": null,
                    "retainedEarnings": "-45900000.00",
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": null,
                    "cash": "16000000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "6400000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "100000.00",
                    "shortTermDebt": null,
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "16100000.00",
                    "otherStockholderEquity": "63600000.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "16400000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": "400000.00",
                    "longTermDebt": null,
                    "inventory": null,
                    "accountsPayable": null,
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": null,
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "100000.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "16100000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "24000000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "16100000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "40300000.00",
                    "cashAndShortTermInvestments": "16000000.00",
                    "propertyPlantAndEquipmentGross": null,
                    "propertyPlantAndEquipmentNet": null,
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "8200000.00"
                },
                "1995-12-31": {
                    "date": "1995-12-31",
                    "filing_date": "1995-12-31",
                    "currency_symbol": "USD",
                    "totalAssets": "39800000.00",
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": null,
                    "totalLiab": "22100000.00",
                    "totalStockholderEquity": "17700000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "5900000.00",
                    "commonStock": "100000.00",
                    "capitalStock": null,
                    "retainedEarnings": "-46100000.00",
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": null,
                    "cash": "16300000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "5900000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "-100000.00",
                    "shortTermDebt": null,
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "16200000.00",
                    "otherStockholderEquity": "63700000.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "16700000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": "400000.00",
                    "longTermDebt": null,
                    "inventory": null,
                    "accountsPayable": null,
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": null,
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "100000.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "15200000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "23100000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "16200000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "39800000.00",
                    "cashAndShortTermInvestments": "16300000.00",
                    "propertyPlantAndEquipmentGross": null,
                    "propertyPlantAndEquipmentNet": null,
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "8300000.00"
                },
                "1995-09-30": {
                    "date": "1995-09-30",
                    "filing_date": "1995-11-14",
                    "currency_symbol": "USD",
                    "totalAssets": "39700000.00",
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": "100000.00",
                    "totalLiab": "22100000.00",
                    "totalStockholderEquity": "17600000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "5900000.00",
                    "commonStock": "100000.00",
                    "capitalStock": null,
                    "retainedEarnings": "-46300000.00",
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": null,
                    "cash": "15900000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "5900000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "300000.00",
                    "shortTermDebt": null,
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "16200000.00",
                    "otherStockholderEquity": "63800000.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "16700000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": "700000.00",
                    "longTermDebt": null,
                    "inventory": null,
                    "accountsPayable": null,
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": null,
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "100000.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "23000000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "23000000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "16200000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "39700000.00",
                    "cashAndShortTermInvestments": "15900000.00",
                    "propertyPlantAndEquipmentGross": null,
                    "propertyPlantAndEquipmentNet": null,
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "8100000.00"
                },
                "1995-06-30": {
                    "date": "1995-06-30",
                    "filing_date": "1995-08-14",
                    "currency_symbol": "USD",
                    "totalAssets": "39900000.00",
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": null,
                    "totalLiab": "22100000.00",
                    "totalStockholderEquity": "17700000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "5900000.00",
                    "commonStock": "100000.00",
                    "capitalStock": null,
                    "retainedEarnings": "-46200000.00",
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": null,
                    "cash": "16200000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "5900000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "100000.00",
                    "shortTermDebt": null,
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "16300000.00",
                    "otherStockholderEquity": "63800000.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "17500000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": "1300000.00",
                    "longTermDebt": null,
                    "inventory": null,
                    "accountsPayable": null,
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": null,
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "100000.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "22400000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "22400000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "16200000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "39800000.00",
                    "cashAndShortTermInvestments": "16200000.00",
                    "propertyPlantAndEquipmentGross": null,
                    "propertyPlantAndEquipmentNet": null,
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "6100000.00"
                },
                "1995-03-31": {
                    "date": "1995-03-31",
                    "filing_date": "1995-05-19",
                    "currency_symbol": "USD",
                    "totalAssets": "36100000.00",
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": "-100000.00",
                    "totalLiab": "16900000.00",
                    "totalStockholderEquity": "19200000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "5800000.00",
                    "commonStock": "100000.00",
                    "capitalStock": null,
                    "retainedEarnings": "-46200000.00",
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": null,
                    "cash": "6200000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "6800000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "5000000.00",
                    "shortTermDebt": "1000000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "11200000.00",
                    "otherStockholderEquity": "65300000.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "7400000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": "1300000.00",
                    "longTermDebt": null,
                    "inventory": null,
                    "accountsPayable": null,
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": null,
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "100000.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "15300000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "28700000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "10100000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "36100000.00",
                    "cashAndShortTermInvestments": "6200000.00",
                    "propertyPlantAndEquipmentGross": null,
                    "propertyPlantAndEquipmentNet": null,
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "8900000.00"
                },
                "1994-12-31": {
                    "date": "1994-12-31",
                    "filing_date": "1994-12-31",
                    "currency_symbol": "USD",
                    "totalAssets": "39900000.00",
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": null,
                    "totalLiab": "22100000.00",
                    "totalStockholderEquity": "17800000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "7200000.00",
                    "commonStock": "100000.00",
                    "capitalStock": null,
                    "retainedEarnings": "-47500000.00",
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": null,
                    "cash": "4800000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "8200000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "10100000.00",
                    "shortTermDebt": "1000000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "14900000.00",
                    "otherStockholderEquity": "65200000.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "6000000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": "1200000.00",
                    "longTermDebt": null,
                    "inventory": null,
                    "accountsPayable": null,
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": null,
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "100000.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "20500000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "33900000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "13900000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "39900000.00",
                    "cashAndShortTermInvestments": "4800000.00",
                    "propertyPlantAndEquipmentGross": null,
                    "propertyPlantAndEquipmentNet": null,
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "6900000.00"
                },
                "1994-09-30": {
                    "date": "1994-09-30",
                    "filing_date": "1994-11-21",
                    "currency_symbol": "USD",
                    "totalAssets": "47500000.00",
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": "200000.00",
                    "totalLiab": "26000000.00",
                    "totalStockholderEquity": "21500000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "5900000.00",
                    "commonStock": "100000.00",
                    "capitalStock": null,
                    "retainedEarnings": "-38600000.00",
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": null,
                    "cash": "2400000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "12100000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "17700000.00",
                    "shortTermDebt": "6200000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "20100000.00",
                    "otherStockholderEquity": "60000000.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "5800000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": "3200000.00",
                    "longTermDebt": null,
                    "inventory": null,
                    "accountsPayable": null,
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": null,
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "100000.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "21200000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "41700000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "13900000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "47500000.00",
                    "cashAndShortTermInvestments": "2400000.00",
                    "propertyPlantAndEquipmentGross": null,
                    "propertyPlantAndEquipmentNet": null,
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "6600000.00"
                },
                "1994-06-30": {
                    "date": "1994-06-30",
                    "filing_date": "1994-08-22",
                    "currency_symbol": "USD",
                    "totalAssets": "4045000000.00",
                    "intangibleAssets": "1600000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": null,
                    "totalLiab": "3967000000.00",
                    "totalStockholderEquity": "78000000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "3445900000.00",
                    "commonStock": "100000.00",
                    "capitalStock": null,
                    "retainedEarnings": "20500000.00",
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": null,
                    "cash": "92900000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "3907000000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "428200000.00",
                    "shortTermDebt": "461100000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "521100000.00",
                    "otherStockholderEquity": "62800000.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "3501000000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": "3383700000.00",
                    "netReceivables": "24400000.00",
                    "longTermDebt": null,
                    "inventory": null,
                    "accountsPayable": null,
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-5400000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "100000.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "380200000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "544000000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "60000000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "4045000000.00",
                    "cashAndShortTermInvestments": "3476600000.00",
                    "propertyPlantAndEquipmentGross": "67600000.00",
                    "propertyPlantAndEquipmentNet": "67600000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "6600000.00"
                },
                "1994-03-31": {
                    "date": "1994-03-31",
                    "filing_date": "1994-05-23",
                    "currency_symbol": "USD",
                    "totalAssets": "4119400000.00",
                    "intangibleAssets": "1800000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "1200000.00",
                    "totalLiab": "3948000000.00",
                    "totalStockholderEquity": "171400000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "3534000000.00",
                    "commonStock": "100000.00",
                    "capitalStock": null,
                    "retainedEarnings": "112500000.00",
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": null,
                    "cash": "92600000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "3888000000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "321400000.00",
                    "shortTermDebt": "354000000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "414000000.00",
                    "otherStockholderEquity": "61200000.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "3769100000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": "3651800000.00",
                    "netReceivables": "23500000.00",
                    "longTermDebt": null,
                    "inventory": null,
                    "accountsPayable": null,
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-2400000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "100000.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "62000000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "350300000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "60000000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "4119400000.00",
                    "cashAndShortTermInvestments": "3744400000.00",
                    "propertyPlantAndEquipmentGross": "190900000.00",
                    "propertyPlantAndEquipmentNet": "190900000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "6600000.00"
                },
                "1993-12-31": {
                    "date": "1993-12-31",
                    "filing_date": "1994-03-31",
                    "currency_symbol": "USD",
                    "totalAssets": "4389500000.00",
                    "intangibleAssets": "2100000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "154800000.00",
                    "totalLiab": "4202100000.00",
                    "totalStockholderEquity": "187400000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "3734300000.00",
                    "commonStock": "100000.00",
                    "capitalStock": null,
                    "retainedEarnings": "127300000.00",
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": null,
                    "cash": "146000000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "4142100000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "321800000.00",
                    "shortTermDebt": "407800000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "467800000.00",
                    "otherStockholderEquity": "60000000.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "4272800000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": "3972000000.00",
                    "netReceivables": "23100000.00",
                    "longTermDebt": null,
                    "inventory": null,
                    "accountsPayable": null,
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": null,
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "100000.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "65400000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "116700000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "60000000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "4389500000.00",
                    "cashAndShortTermInvestments": "4118000000.00",
                    "propertyPlantAndEquipmentGross": "153600000.00",
                    "propertyPlantAndEquipmentNet": "49200000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "6600000.00"
                },
                "1993-09-30": {
                    "date": "1993-09-30",
                    "filing_date": "1993-09-30",
                    "currency_symbol": "USD",
                    "totalAssets": "4453200000.00",
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": "5200000.00",
                    "totalLiab": "4228500000.00",
                    "totalStockholderEquity": "224700000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "3694200000.00",
                    "commonStock": "100000.00",
                    "capitalStock": null,
                    "retainedEarnings": "164600000.00",
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": null,
                    "cash": "167000000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "4168500000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "367300000.00",
                    "shortTermDebt": "474300000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "534300000.00",
                    "otherStockholderEquity": "60000000.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "4152300000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": "3957800000.00",
                    "netReceivables": "22300000.00",
                    "longTermDebt": null,
                    "inventory": null,
                    "accountsPayable": null,
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": null,
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "100000.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "93600000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "300900000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "60000000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "4453200000.00",
                    "cashAndShortTermInvestments": "4124800000.00",
                    "propertyPlantAndEquipmentGross": "163200000.00",
                    "propertyPlantAndEquipmentNet": "163200000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "6600000.00"
                },
                "1993-06-30": {
                    "date": "1993-06-30",
                    "filing_date": "1993-06-30",
                    "currency_symbol": "USD",
                    "totalAssets": "4536900000.00",
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": "3500000.00",
                    "totalLiab": "4297400000.00",
                    "totalStockholderEquity": "239500000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "3648400000.00",
                    "commonStock": "100000.00",
                    "capitalStock": null,
                    "retainedEarnings": "179300000.00",
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": null,
                    "cash": "109400000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "4237400000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "539600000.00",
                    "shortTermDebt": "589000000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "649000000.00",
                    "otherStockholderEquity": "60100000.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "4222800000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": "4086000000.00",
                    "netReceivables": "23900000.00",
                    "longTermDebt": null,
                    "inventory": null,
                    "accountsPayable": null,
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": null,
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "100000.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "79400000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "314100000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "60000000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "4536900000.00",
                    "cashAndShortTermInvestments": "4195400000.00",
                    "propertyPlantAndEquipmentGross": "168500000.00",
                    "propertyPlantAndEquipmentNet": "168500000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "6600000.00"
                },
                "1993-03-31": {
                    "date": "1993-03-31",
                    "filing_date": "1993-03-31",
                    "currency_symbol": "USD",
                    "totalAssets": "4759500000.00",
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": "3700000.00",
                    "totalLiab": "4504800000.00",
                    "totalStockholderEquity": "254700000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "3810700000.00",
                    "commonStock": "100000.00",
                    "capitalStock": null,
                    "retainedEarnings": "194600000.00",
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": null,
                    "cash": "236600000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "4444800000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "457500000.00",
                    "shortTermDebt": "634100000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "694100000.00",
                    "otherStockholderEquity": "60000000.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "4518700000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": "4253000000.00",
                    "netReceivables": "25400000.00",
                    "longTermDebt": null,
                    "inventory": null,
                    "accountsPayable": null,
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": null,
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "100000.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "84300000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "240800000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "60000000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "4759500000.00",
                    "cashAndShortTermInvestments": "4489600000.00",
                    "propertyPlantAndEquipmentGross": "156500000.00",
                    "propertyPlantAndEquipmentNet": "156500000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "3400000.00"
                },
                "1992-12-31": {
                    "date": "1992-12-31",
                    "filing_date": "1992-12-31",
                    "currency_symbol": "USD",
                    "totalAssets": "4698300000.00",
                    "intangibleAssets": "20600000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "136400000.00",
                    "totalLiab": "4475100000.00",
                    "totalStockholderEquity": "223200000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "4088100000.00",
                    "commonStock": null,
                    "capitalStock": null,
                    "retainedEarnings": "194400000.00",
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": null,
                    "cash": "110300000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "4415100000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "276700000.00",
                    "shortTermDebt": "327000000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "387000000.00",
                    "otherStockholderEquity": "28800000.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "4613900000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": "4367200000.00",
                    "netReceivables": "27100000.00",
                    "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": "17200000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "84400000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "60000000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "4698300000.00",
                    "cashAndShortTermInvestments": "4477500000.00",
                    "propertyPlantAndEquipmentGross": "133300000.00",
                    "propertyPlantAndEquipmentNet": "46600000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "3300000.00"
                },
                "1992-09-30": {
                    "date": "1992-09-30",
                    "filing_date": "1992-09-30",
                    "currency_symbol": "USD",
                    "totalAssets": "4793600000.00",
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": null,
                    "totalLiab": "4576800000.00",
                    "totalStockholderEquity": "216800000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "4035200000.00",
                    "commonStock": null,
                    "capitalStock": null,
                    "retainedEarnings": "188100000.00",
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": null,
                    "cash": "281900000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "4516800000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "259700000.00",
                    "shortTermDebt": "481600000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "541600000.00",
                    "otherStockholderEquity": "28700000.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "4577200000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": "4266800000.00",
                    "netReceivables": "28500000.00",
                    "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": "86700000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "216400000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "60000000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "4793600000.00",
                    "cashAndShortTermInvestments": "4548700000.00",
                    "propertyPlantAndEquipmentGross": "129700000.00",
                    "propertyPlantAndEquipmentNet": "129700000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "3300000.00"
                },
                "1992-06-30": {
                    "date": "1992-06-30",
                    "filing_date": "1992-06-30",
                    "currency_symbol": "USD",
                    "totalAssets": "4821700000.00",
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": null,
                    "totalLiab": "4590100000.00",
                    "totalStockholderEquity": "231700000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "4102000000.00",
                    "commonStock": null,
                    "capitalStock": null,
                    "retainedEarnings": "202900000.00",
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": null,
                    "cash": "216400000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "4530100000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "271700000.00",
                    "shortTermDebt": "428100000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "488100000.00",
                    "otherStockholderEquity": "28800000.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "4639700000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": "4391600000.00",
                    "netReceivables": "31700000.00",
                    "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": "88000000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "182000000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "60000000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "4821800000.00",
                    "cashAndShortTermInvestments": "4608000000.00",
                    "propertyPlantAndEquipmentGross": "94000000.00",
                    "propertyPlantAndEquipmentNet": "94000000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "3300000.00"
                },
                "1992-03-31": {
                    "date": "1992-03-31",
                    "filing_date": "1992-03-31",
                    "currency_symbol": "USD",
                    "totalAssets": "5028700000.00",
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": null,
                    "totalLiab": "4801500000.00",
                    "totalStockholderEquity": "227200000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "4310400000.00",
                    "commonStock": null,
                    "capitalStock": null,
                    "retainedEarnings": "198500000.00",
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": null,
                    "cash": "248900000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "4741500000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "242200000.00",
                    "shortTermDebt": "431100000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "491100000.00",
                    "otherStockholderEquity": "28700000.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "4859900000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": "4575700000.00",
                    "netReceivables": "35300000.00",
                    "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": "92400000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "168800000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "60000000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "5028700000.00",
                    "cashAndShortTermInvestments": "4824600000.00",
                    "propertyPlantAndEquipmentGross": "76400000.00",
                    "propertyPlantAndEquipmentNet": "76400000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "3300000.00"
                },
                "1991-12-31": {
                    "date": "1991-12-31",
                    "filing_date": "1991-12-31",
                    "currency_symbol": "USD",
                    "totalAssets": "5126500000.00",
                    "intangibleAssets": "25400000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "73400000.00",
                    "totalLiab": "4905400000.00",
                    "totalStockholderEquity": "221100000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "4314200000.00",
                    "commonStock": null,
                    "capitalStock": null,
                    "retainedEarnings": "192400000.00",
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": null,
                    "cash": "255300000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "4845400000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "335900000.00",
                    "shortTermDebt": "531200000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "591200000.00",
                    "otherStockholderEquity": "28700000.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "5032500000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": "4703800000.00",
                    "netReceivables": "37100000.00",
                    "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": "20300000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "94000000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "60000000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "5126500000.00",
                    "cashAndShortTermInvestments": "4959100000.00",
                    "propertyPlantAndEquipmentGross": "73500000.00",
                    "propertyPlantAndEquipmentNet": "48300000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "3300000.00"
                },
                "1991-09-30": {
                    "date": "1991-09-30",
                    "filing_date": "1991-09-30",
                    "currency_symbol": "USD",
                    "totalAssets": "5480800000.00",
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": null,
                    "totalLiab": "5283500000.00",
                    "totalStockholderEquity": "197300000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "4692300000.00",
                    "commonStock": null,
                    "capitalStock": null,
                    "retainedEarnings": "168500000.00",
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": null,
                    "cash": "255700000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "5223500000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "335500000.00",
                    "shortTermDebt": "531200000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "591200000.00",
                    "otherStockholderEquity": "28800000.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "5316100000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": "5021100000.00",
                    "netReceivables": "39300000.00",
                    "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": "97600000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "164700000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "60000000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "5480800000.00",
                    "cashAndShortTermInvestments": "5276800000.00",
                    "propertyPlantAndEquipmentGross": "67100000.00",
                    "propertyPlantAndEquipmentNet": "67100000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "3300000.00"
                },
                "1991-06-30": {
                    "date": "1991-06-30",
                    "filing_date": "1991-06-30",
                    "currency_symbol": "USD",
                    "totalAssets": "5574500000.00",
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": null,
                    "totalLiab": "5344500000.00",
                    "totalStockholderEquity": "230000000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "4736700000.00",
                    "commonStock": null,
                    "capitalStock": null,
                    "retainedEarnings": "201300000.00",
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": null,
                    "cash": "225500000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "5284500000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "382300000.00",
                    "shortTermDebt": "547800000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "607800000.00",
                    "otherStockholderEquity": "28700000.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "5423600000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": "5154600000.00",
                    "netReceivables": "43500000.00",
                    "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": "100000000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "150900000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "60000000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "5574500000.00",
                    "cashAndShortTermInvestments": "5380100000.00",
                    "propertyPlantAndEquipmentGross": "50900000.00",
                    "propertyPlantAndEquipmentNet": "50900000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "3300000.00"
                },
                "1991-03-31": {
                    "date": "1991-03-31",
                    "filing_date": "1991-03-31",
                    "currency_symbol": "USD",
                    "totalAssets": "5676500000.00",
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": "100000.00",
                    "totalLiab": "5453600000.00",
                    "totalStockholderEquity": "222900000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "4845700000.00",
                    "commonStock": null,
                    "capitalStock": null,
                    "retainedEarnings": "194200000.00",
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": null,
                    "cash": "165600000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "5393600000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "442300000.00",
                    "shortTermDebt": "547900000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "607900000.00",
                    "otherStockholderEquity": "28700000.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "5523800000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": "5313800000.00",
                    "netReceivables": "44300000.00",
                    "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": "105100000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "152700000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "60000000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "5676500000.00",
                    "cashAndShortTermInvestments": "5479400000.00",
                    "propertyPlantAndEquipmentGross": "47600000.00",
                    "propertyPlantAndEquipmentNet": "47600000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "3300000.00"
                },
                "1990-12-31": {
                    "date": "1990-12-31",
                    "filing_date": "1990-12-31",
                    "currency_symbol": "USD",
                    "totalAssets": "5697700000.00",
                    "intangibleAssets": "29400000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "49100000.00",
                    "totalLiab": "5479200000.00",
                    "totalStockholderEquity": "218500000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "4825000000.00",
                    "commonStock": null,
                    "capitalStock": null,
                    "retainedEarnings": "189700000.00",
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": null,
                    "cash": "168300000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "5419200000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "485900000.00",
                    "shortTermDebt": "594200000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "654200000.00",
                    "otherStockholderEquity": "28800000.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "5591700000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": "5374300000.00",
                    "netReceivables": "45000000.00",
                    "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": "29000000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "106000000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "60000000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "5697700000.00",
                    "cashAndShortTermInvestments": "5542600000.00",
                    "propertyPlantAndEquipmentGross": "47100000.00",
                    "propertyPlantAndEquipmentNet": "47600000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "3300000.00"
                },
                "1990-09-30": {
                    "date": "1990-09-30",
                    "filing_date": "1990-09-30",
                    "currency_symbol": "USD",
                    "totalAssets": "5632200000.00",
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": "100000.00",
                    "totalLiab": "5418000000.00",
                    "totalStockholderEquity": "214100000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "4675900000.00",
                    "commonStock": null,
                    "capitalStock": null,
                    "retainedEarnings": "185400000.00",
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": null,
                    "cash": "82600000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "5358000000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "659500000.00",
                    "shortTermDebt": "682100000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "742100000.00",
                    "otherStockholderEquity": "28700000.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "5456300000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": "5322100000.00",
                    "netReceivables": "51500000.00",
                    "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": "136100000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "175900000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "60000000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "5632100000.00",
                    "cashAndShortTermInvestments": "5404700000.00",
                    "propertyPlantAndEquipmentGross": "39800000.00",
                    "propertyPlantAndEquipmentNet": "39800000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "3300000.00"
                },
                "1990-06-30": {
                    "date": "1990-06-30",
                    "filing_date": "1990-06-30",
                    "currency_symbol": "USD",
                    "totalAssets": "5100700000.00",
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": "100000.00",
                    "totalLiab": "4891500000.00",
                    "totalStockholderEquity": "209300000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "4266300000.00",
                    "commonStock": null,
                    "capitalStock": null,
                    "retainedEarnings": "180500000.00",
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": null,
                    "cash": "66800000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "4831500000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "558400000.00",
                    "shortTermDebt": "565200000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "625200000.00",
                    "otherStockholderEquity": "28800000.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "4944600000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": "4835000000.00",
                    "netReceivables": "42700000.00",
                    "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": "119100000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "156100000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "60000000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "5100800000.00",
                    "cashAndShortTermInvestments": "4901800000.00",
                    "propertyPlantAndEquipmentGross": "37000000.00",
                    "propertyPlantAndEquipmentNet": "37000000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "3300000.00"
                },
                "1990-03-31": {
                    "date": "1990-03-31",
                    "filing_date": "1990-03-31",
                    "currency_symbol": "USD",
                    "totalAssets": "5004300000.00",
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": null,
                    "totalLiab": "4801800000.00",
                    "totalStockholderEquity": "202400000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "4185300000.00",
                    "commonStock": null,
                    "capitalStock": null,
                    "retainedEarnings": "173700000.00",
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": null,
                    "cash": "46100000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "4801800000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "570400000.00",
                    "shortTermDebt": "616500000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "616500000.00",
                    "otherStockholderEquity": "28700000.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "4858000000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": "4771500000.00",
                    "netReceivables": "40400000.00",
                    "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": "115200000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "146300000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "616500000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "5004300000.00",
                    "cashAndShortTermInvestments": "4817600000.00",
                    "propertyPlantAndEquipmentGross": "31100000.00",
                    "propertyPlantAndEquipmentNet": "31100000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "3300000.00"
                },
                "1989-12-31": {
                    "date": "1989-12-31",
                    "filing_date": "1989-12-31",
                    "currency_symbol": "USD",
                    "totalAssets": "4980600000.00",
                    "intangibleAssets": "16600000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "32000000.00",
                    "totalLiab": "4785500000.00",
                    "totalStockholderEquity": "195100000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "4163300000.00",
                    "commonStock": null,
                    "capitalStock": null,
                    "retainedEarnings": "166400000.00",
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": null,
                    "cash": "157800000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "4785500000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "464400000.00",
                    "shortTermDebt": "622200000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "622200000.00",
                    "otherStockholderEquity": "28700000.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "4892800000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": "4703000000.00",
                    "netReceivables": "5300000.00",
                    "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": "22400000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "87800000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "622200000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "4980600000.00",
                    "cashAndShortTermInvestments": "4860800000.00",
                    "propertyPlantAndEquipmentGross": "32000000.00",
                    "propertyPlantAndEquipmentNet": "48800000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "3300000.00"
                },
                "1989-09-30": {
                    "date": "1989-09-30",
                    "filing_date": "1989-09-30",
                    "currency_symbol": "USD",
                    "totalAssets": null,
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": null,
                    "totalLiab": null,
                    "totalStockholderEquity": null,
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": null,
                    "commonStock": null,
                    "capitalStock": null,
                    "retainedEarnings": null,
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": null,
                    "cash": null,
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": null,
                    "currentDeferredRevenue": null,
                    "netDebt": null,
                    "shortTermDebt": null,
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": null,
                    "otherStockholderEquity": null,
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": null,
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": null,
                    "longTermDebt": null,
                    "inventory": null,
                    "accountsPayable": null,
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": null,
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": null,
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": null,
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": null,
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": null,
                    "cashAndShortTermInvestments": null,
                    "propertyPlantAndEquipmentGross": null,
                    "propertyPlantAndEquipmentNet": null,
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "3300000.00"
                },
                "1989-06-30": {
                    "date": "1989-06-30",
                    "filing_date": "1989-06-30",
                    "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": "3300000.00"
                }
            },
            "yearly": {
                "2025-12-31": {
                    "date": "2025-12-31",
                    "filing_date": "2026-03-31",
                    "currency_symbol": "USD",
                    "totalAssets": "434929000.00",
                    "intangibleAssets": "1576000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "5068000.00",
                    "totalLiab": "453027000.00",
                    "totalStockholderEquity": "-18239000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "830000.00",
                    "commonStock": "258000.00",
                    "capitalStock": "258000.00",
                    "retainedEarnings": "-128930000.00",
                    "otherLiab": null,
                    "goodWill": "24603000.00",
                    "otherAssets": null,
                    "cash": "10531000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "128581000.00",
                    "currentDeferredRevenue": "11327000.00",
                    "netDebt": "350435000.00",
                    "shortTermDebt": "56080000.00",
                    "shortLongTermDebt": "35999000.00",
                    "shortLongTermDebtTotal": "360966000.00",
                    "otherStockholderEquity": "115047000.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "21816000.00",
                    "longTermInvestments": "4102000.00",
                    "netTangibleAssets": null,
                    "shortTermInvestments": "14000.00",
                    "netReceivables": "4553000.00",
                    "longTermDebt": "141967000.00",
                    "inventory": "1664000.00",
                    "accountsPayable": "59799000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-4614000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "220554000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "413113000.00",
                    "capitalLeaseObligations": "183000000.00",
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "324446000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "434929000.00",
                    "cashAndShortTermInvestments": "10531000.00",
                    "propertyPlantAndEquipmentGross": "578821000.00",
                    "propertyPlantAndEquipmentNet": "159659000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": "-106765000.00",
                    "netInvestedCapital": "159727000.00",
                    "commonStockSharesOutstanding": "22717260.00"
                },
                "2024-12-31": {
                    "date": "2024-12-31",
                    "filing_date": "2025-03-31",
                    "currency_symbol": "USD",
                    "totalAssets": "471011000.00",
                    "intangibleAssets": "1800000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "37720000.00",
                    "totalLiab": "475801000.00",
                    "totalStockholderEquity": "-4364000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "650000.00",
                    "commonStock": "255000.00",
                    "capitalStock": "255000.00",
                    "retainedEarnings": "-114790000.00",
                    "otherLiab": null,
                    "goodWill": "23712000.00",
                    "otherAssets": null,
                    "cash": "12347000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "161626000.00",
                    "currentDeferredRevenue": "9731000.00",
                    "netDebt": "377871000.00",
                    "shortTermDebt": "95883000.00",
                    "shortLongTermDebt": "69193000.00",
                    "shortLongTermDebtTotal": "390218000.00",
                    "otherStockholderEquity": "117344000.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "57042000.00",
                    "longTermInvestments": "3976000.00",
                    "netTangibleAssets": null,
                    "shortTermInvestments": "14000.00",
                    "netReceivables": "5276000.00",
                    "longTermDebt": "132633000.00",
                    "inventory": "1685000.00",
                    "accountsPayable": "54471000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-7173000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "7961000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "413969000.00",
                    "capitalLeaseObligations": "188392000.00",
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "314175000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "471011000.00",
                    "cashAndShortTermInvestments": "12361000.00",
                    "propertyPlantAndEquipmentGross": "569795000.00",
                    "propertyPlantAndEquipmentNet": "375567000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": "-104584000.00",
                    "netInvestedCapital": "197462000.00",
                    "commonStockSharesOutstanding": "22401662.00"
                },
                "2023-12-31": {
                    "date": "2023-12-31",
                    "filing_date": "2024-03-29",
                    "currency_symbol": "USD",
                    "totalAssets": "533051000.00",
                    "intangibleAssets": "2038000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "16578000.00",
                    "totalLiab": "500055000.00",
                    "totalStockholderEquity": "33087000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "791000.00",
                    "commonStock": "254000.00",
                    "capitalStock": "254000.00",
                    "retainedEarnings": "-79489000.00",
                    "otherLiab": null,
                    "goodWill": "25535000.00",
                    "otherAssets": "1.00",
                    "cash": "12906000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "127083000.00",
                    "currentDeferredRevenue": "10993000.00",
                    "netDebt": "405871000.00",
                    "shortTermDebt": "64057000.00",
                    "shortLongTermDebt": "35070000.00",
                    "shortLongTermDebtTotal": "418777000.00",
                    "otherStockholderEquity": "114995000.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "38710000.00",
                    "longTermInvestments": "5594000.00",
                    "netTangibleAssets": null,
                    "shortTermInvestments": "17000.00",
                    "netReceivables": "7561000.00",
                    "longTermDebt": "173777000.00",
                    "inventory": "1648000.00",
                    "accountsPayable": "49866000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-2673000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "16916000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "494341000.00",
                    "capitalLeaseObligations": "209930000.00",
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "372972000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "533051000.00",
                    "cashAndShortTermInvestments": "12923000.00",
                    "propertyPlantAndEquipmentGross": "661888000.00",
                    "propertyPlantAndEquipmentNet": "443959000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": "-88373000.00",
                    "netInvestedCapital": "241934000.00",
                    "commonStockSharesOutstanding": "22222635.00"
                },
                "2022-12-31": {
                    "date": "2022-12-31",
                    "filing_date": "2023-03-31",
                    "currency_symbol": "USD",
                    "totalAssets": "641720000.00",
                    "intangibleAssets": "2391000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "4686000.00",
                    "totalLiab": "578441000.00",
                    "totalStockholderEquity": "62856000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "785000.00",
                    "commonStock": "252000.00",
                    "capitalStock": "252000.00",
                    "retainedEarnings": "-48816000.00",
                    "otherLiab": null,
                    "goodWill": "25504000.00",
                    "otherAssets": null,
                    "cash": "34979000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "121664000.00",
                    "currentDeferredRevenue": "10286000.00",
                    "netDebt": "408621000.00",
                    "shortTermDebt": "62025000.00",
                    "shortLongTermDebt": "38026000.00",
                    "shortLongTermDebtTotal": "443600000.00",
                    "otherStockholderEquity": "113377000.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "47512000.00",
                    "longTermInvestments": "5594000.00",
                    "netTangibleAssets": null,
                    "shortTermInvestments": "17000.00",
                    "netReceivables": "6214000.00",
                    "longTermDebt": "175638000.00",
                    "inventory": "1616000.00",
                    "accountsPayable": "48268000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-1956999.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "9446000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "594208000.00",
                    "capitalLeaseObligations": "229947000.00",
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "456777000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "641720000.00",
                    "cashAndShortTermInvestments": "34996000.00",
                    "propertyPlantAndEquipmentGross": "746857000.00",
                    "propertyPlantAndEquipmentNet": "487369000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": "-74152000.00",
                    "netInvestedCapital": "276520000.00",
                    "commonStockSharesOutstanding": "22020921.00"
                },
                "2021-12-31": {
                    "date": "2021-12-31",
                    "filing_date": "2022-03-16",
                    "currency_symbol": "USD",
                    "totalAssets": "687702000.00",
                    "intangibleAssets": "3258000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "10235000.00",
                    "totalLiab": "582642000.00",
                    "totalStockholderEquity": "104074000.00",
                    "deferredLongTermLiab": "7467000.00",
                    "otherCurrentLiab": "3760000.00",
                    "commonStock": "250000.00",
                    "capitalStock": "250000.00",
                    "retainedEarnings": "-12632000.00",
                    "otherLiab": "30373000.00",
                    "goodWill": "26758000.00",
                    "otherAssets": "580935000.00",
                    "cash": "83251000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "106979000.00",
                    "currentDeferredRevenue": "9996000.00",
                    "netDebt": "403804000.00",
                    "shortTermDebt": "35837000.00",
                    "shortLongTermDebt": "12060000.00",
                    "shortLongTermDebtTotal": "487055000.00",
                    "otherStockholderEquity": "111574000.00",
                    "propertyPlantEquipment": "306657000.00",
                    "totalCurrentAssets": "100306000.00",
                    "longTermInvestments": "14675000.00",
                    "netTangibleAssets": "74058000.00",
                    "shortTermInvestments": "23000.00",
                    "netReceivables": "5412000.00",
                    "longTermDebt": "221926000.00",
                    "inventory": "1408000.00",
                    "accountsPayable": "46731000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": "986000.00",
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "4882000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "250000.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": "-12632000.00",
                    "treasuryStock": "-40407000.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "16143000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "587396000.00",
                    "capitalLeaseObligations": "247101000.00",
                    "longTermDebtTotal": "221926000.00",
                    "nonCurrentLiabilitiesOther": "246270000.00",
                    "nonCurrentLiabilitiesTotal": "475663000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "151981000.00",
                    "liabilitiesAndStockholdersEquity": "687702000.00",
                    "cashAndShortTermInvestments": "83251000.00",
                    "propertyPlantAndEquipmentGross": "534024000.00",
                    "propertyPlantAndEquipmentNet": "534024000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": "-6673000.00",
                    "netInvestedCapital": "338060000.00",
                    "commonStockSharesOutstanding": "22406816.00"
                },
                "2020-12-31": {
                    "date": "2020-12-31",
                    "filing_date": "2021-03-31",
                    "currency_symbol": "USD",
                    "totalAssets": "690169000.00",
                    "intangibleAssets": "3971000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "20546000.00",
                    "totalLiab": "608996000.00",
                    "totalStockholderEquity": "77769000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "3995000.00",
                    "commonStock": "248000.00",
                    "capitalStock": "248000.00",
                    "retainedEarnings": "-44553000.00",
                    "otherLiab": "29118000.00",
                    "goodWill": "28116000.00",
                    "otherAssets": "11392000.00",
                    "cash": "26826000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "120607000.00",
                    "currentDeferredRevenue": "10133000.00",
                    "netDebt": "497311000.00",
                    "shortTermDebt": "65047000.00",
                    "shortLongTermDebt": "42299000.00",
                    "shortLongTermDebtTotal": "524137000.00",
                    "otherStockholderEquity": "109572000.00",
                    "propertyPlantEquipment": "585198000.00",
                    "totalCurrentAssets": "56467000.00",
                    "longTermInvestments": "5863000.00",
                    "netTangibleAssets": "45682000.00",
                    "shortTermInvestments": "26000.00",
                    "netReceivables": "8010000.00",
                    "longTermDebt": "240284000.00",
                    "inventory": "1059000.00",
                    "accountsPayable": "41350000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "12502000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "248000.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "18762000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "633702000.00",
                    "capitalLeaseObligations": "241554000.00",
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": "8000.00",
                    "nonCurrentLiabilitiesTotal": "488389000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "690169000.00",
                    "cashAndShortTermInvestments": "26852000.00",
                    "propertyPlantAndEquipmentGross": "573628000.00",
                    "propertyPlantAndEquipmentNet": "573628000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": "-64140000.00",
                    "netInvestedCapital": "360352000.00",
                    "commonStockSharesOutstanding": "21749155.00"
                },
                "2019-12-31": {
                    "date": "2019-12-31",
                    "filing_date": "2020-03-16",
                    "currency_symbol": "USD",
                    "totalAssets": "674989000.00",
                    "intangibleAssets": "4320000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "6105000.00",
                    "totalLiab": "535373000.00",
                    "totalStockholderEquity": "135349000.00",
                    "deferredLongTermLiab": "12586000.00",
                    "otherCurrentLiab": "3669000.00",
                    "commonStock": "248000.00",
                    "capitalStock": "248000.00",
                    "retainedEarnings": "20647000.00",
                    "otherLiab": "25191000.00",
                    "goodWill": "26448000.00",
                    "otherAssets": "10112000.00",
                    "cash": "12135000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "111137000.00",
                    "currentDeferredRevenue": "11324000.00",
                    "netDebt": "444762000.00",
                    "shortTermDebt": "57852000.00",
                    "shortLongTermDebt": "37380000.00",
                    "shortLongTermDebtTotal": "456897000.00",
                    "otherStockholderEquity": "108865000.00",
                    "propertyPlantEquipment": "258138000.00",
                    "totalCurrentAssets": "26999000.00",
                    "longTermInvestments": "119093000.00",
                    "netTangibleAssets": "104581000.00",
                    "shortTermInvestments": "47000.00",
                    "netReceivables": "7085000.00",
                    "longTermDebt": "169632000.00",
                    "inventory": "1674000.00",
                    "accountsPayable": "38152000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": "4267000.00",
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "5589000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "248000.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": "20647000.00",
                    "treasuryStock": "-39737000.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "120692000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "647990000.00",
                    "capitalLeaseObligations": "249689000.00",
                    "longTermDebtTotal": "169632000.00",
                    "nonCurrentLiabilitiesOther": "242018000.00",
                    "nonCurrentLiabilitiesTotal": "424236000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "148602000.00",
                    "liabilitiesAndStockholdersEquity": "674989000.00",
                    "cashAndShortTermInvestments": "12135000.00",
                    "propertyPlantAndEquipmentGross": "488017000.00",
                    "propertyPlantAndEquipmentNet": "488017000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": "-84138000.00",
                    "netInvestedCapital": "342361000.00",
                    "commonStockSharesOutstanding": "22631754.00"
                },
                "2018-12-31": {
                    "date": "2018-12-31",
                    "filing_date": "2019-03-18",
                    "currency_symbol": "USD",
                    "totalAssets": "439028000.00",
                    "intangibleAssets": "7369000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "7625000.00",
                    "totalLiab": "258481000.00",
                    "totalStockholderEquity": "176210000.00",
                    "deferredLongTermLiab": "11675000.00",
                    "otherCurrentLiab": "3446000.00",
                    "commonStock": "249000.00",
                    "capitalStock": "249000.00",
                    "retainedEarnings": "47616000.00",
                    "otherLiab": "40461000.00",
                    "goodWill": "19445000.00",
                    "otherAssets": "32573000.00",
                    "cash": "13127000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "85528000.00",
                    "currentDeferredRevenue": "9264000.00",
                    "netDebt": "149613000.00",
                    "shortTermDebt": "36293000.00",
                    "shortLongTermDebt": "30393000.00",
                    "shortLongTermDebtTotal": "162740000.00",
                    "otherStockholderEquity": "122230000.00",
                    "propertyPlantEquipment": "257667000.00",
                    "totalCurrentAssets": "30258000.00",
                    "longTermInvestments": "91925000.00",
                    "netTangibleAssets": "149396000.00",
                    "shortTermInvestments": "42000.00",
                    "netReceivables": "8045000.00",
                    "longTermDebt": "132347000.00",
                    "inventory": "1419000.00",
                    "accountsPayable": "35592000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": "4337000.00",
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "6115000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "249000.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": "47616000.00",
                    "treasuryStock": "-25222000.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "92933000.00",
                    "deferredLongTermAssetCharges": "26235000.00",
                    "nonCurrentAssetsTotal": "408770000.00",
                    "capitalLeaseObligations": "5991000.00",
                    "longTermDebtTotal": "132347000.00",
                    "nonCurrentLiabilitiesOther": "28931000.00",
                    "nonCurrentLiabilitiesTotal": "172953000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "147452000.00",
                    "liabilitiesAndStockholdersEquity": "439028000.00",
                    "cashAndShortTermInvestments": "13127000.00",
                    "propertyPlantAndEquipmentGross": "257667000.00",
                    "propertyPlantAndEquipmentNet": "257667000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": "-55270000.00",
                    "netInvestedCapital": "338950000.00",
                    "commonStockSharesOutstanding": "23208991.00"
                },
                "2017-12-31": {
                    "date": "2017-12-31",
                    "filing_date": "2018-04-30",
                    "currency_symbol": "USD",
                    "totalAssets": "423026000.00",
                    "intangibleAssets": "8542000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "5279000.00",
                    "totalLiab": "241785000.00",
                    "totalStockholderEquity": "176910000.00",
                    "deferredLongTermLiab": "12274000.00",
                    "otherCurrentLiab": "5779000.00",
                    "commonStock": "248000.00",
                    "capitalStock": null,
                    "retainedEarnings": "32679000.00",
                    "otherLiab": "38923000.00",
                    "goodWill": "20276000.00",
                    "otherAssets": "29828000.00",
                    "cash": "13668000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "80446000.00",
                    "currentDeferredRevenue": "9850000.00",
                    "netDebt": "116857000.00",
                    "shortTermDebt": "14009000.00",
                    "shortLongTermDebt": "8109000.00",
                    "shortLongTermDebtTotal": "130525000.00",
                    "otherStockholderEquity": "122992000.00",
                    "propertyPlantEquipment": "264724000.00",
                    "totalCurrentAssets": "33475000.00",
                    "longTermInvestments": "66558000.00",
                    "netTangibleAssets": "148092000.00",
                    "shortTermInvestments": "46000.00",
                    "netReceivables": "13050000.00",
                    "longTermDebt": "122416000.00",
                    "inventory": "1432000.00",
                    "accountsPayable": "47870000.00",
                    "totalPermanentEquity": "0.00",
                    "noncontrollingInterestInConsolidatedEntity": "4331000.00",
                    "temporaryEquityRedeemableNoncontrollingInterests": "0.00",
                    "accumulatedOtherComprehensiveIncome": "20991000.00",
                    "additionalPaidInCapital": "145898000.00",
                    "commonStockTotalEquity": "248000.00",
                    "preferredStockTotalEquity": "0.00",
                    "retainedEarningsTotalEquity": "32679000.00",
                    "treasuryStock": "-22906000.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "65797000.00",
                    "deferredLongTermAssetCharges": "24908000.00",
                    "nonCurrentAssetsTotal": "389551000.00",
                    "capitalLeaseObligations": "6086000.00",
                    "longTermDebtTotal": "122416000.00",
                    "nonCurrentLiabilitiesOther": "26649000.00",
                    "nonCurrentLiabilitiesTotal": "161339000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "145898000.00",
                    "liabilitiesAndStockholdersEquity": "423026000.00",
                    "cashAndShortTermInvestments": "13668000.00",
                    "propertyPlantAndEquipmentGross": "264724000.00",
                    "propertyPlantAndEquipmentNet": "264724000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": "-46971000.00",
                    "netInvestedCapital": "307435000.00",
                    "commonStockSharesOutstanding": "23247969.00"
                },
                "2016-12-31": {
                    "date": "2016-12-31",
                    "filing_date": "2017-03-13",
                    "currency_symbol": "USD",
                    "totalAssets": "405766000.00",
                    "intangibleAssets": "10037000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "43007000.00",
                    "totalLiab": "259151000.00",
                    "totalStockholderEquity": "142197000.00",
                    "deferredLongTermLiab": "19953000.00",
                    "otherCurrentLiab": "8231000.00",
                    "commonStock": "247000.00",
                    "capitalStock": null,
                    "retainedEarnings": "1680000.00",
                    "otherLiab": "50060000.00",
                    "goodWill": "19828000.00",
                    "otherAssets": "42615000.00",
                    "cash": "19017000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "65986000.00",
                    "currentDeferredRevenue": "10758000.00",
                    "netDebt": "124597000.00",
                    "shortTermDebt": "6467000.00",
                    "shortLongTermDebt": "567000.00",
                    "shortLongTermDebtTotal": "143614000.00",
                    "otherStockholderEquity": "128195000.00",
                    "propertyPlantEquipment": "211886000.00",
                    "totalCurrentAssets": "72641000.00",
                    "longTermInvestments": "49596000.00",
                    "netTangibleAssets": "112332000.00",
                    "shortTermInvestments": "50000.00",
                    "netReceivables": "8772000.00",
                    "longTermDebt": "143047000.00",
                    "inventory": "1391000.00",
                    "accountsPayable": "37007000.00",
                    "totalPermanentEquity": "0.00",
                    "noncontrollingInterestInConsolidatedEntity": "4418000.00",
                    "temporaryEquityRedeemableNoncontrollingInterests": "0.00",
                    "accumulatedOtherComprehensiveIncome": "12075000.00",
                    "additionalPaidInCapital": "144569000.00",
                    "commonStockTotalEquity": "247000.00",
                    "preferredStockTotalEquity": "0.00",
                    "retainedEarningsTotalEquity": "1680000.00",
                    "treasuryStock": "-16374000.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "56798000.00",
                    "deferredLongTermAssetCharges": "28667000.00",
                    "nonCurrentAssetsTotal": "333125000.00",
                    "capitalLeaseObligations": "6167000.00",
                    "longTermDebtTotal": "143047000.00",
                    "nonCurrentLiabilitiesOther": "30165000.00",
                    "nonCurrentLiabilitiesTotal": "193165000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "144569000.00",
                    "liabilitiesAndStockholdersEquity": "405766000.00",
                    "cashAndShortTermInvestments": "19017000.00",
                    "propertyPlantAndEquipmentGross": "211886000.00",
                    "propertyPlantAndEquipmentNet": "211886000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "23521157.00"
                },
                "2015-12-31": {
                    "date": "2015-12-31",
                    "filing_date": "2016-04-29",
                    "currency_symbol": "USD",
                    "totalAssets": "375091000.00",
                    "intangibleAssets": "9889000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "6010000.00",
                    "totalLiab": "237895000.00",
                    "totalStockholderEquity": "132865000.00",
                    "deferredLongTermLiab": "0.00",
                    "otherCurrentLiab": "28599000.00",
                    "commonStock": "246000.00",
                    "capitalStock": null,
                    "retainedEarnings": "-9478000.00",
                    "otherLiab": "46363000.00",
                    "goodWill": "19715000.00",
                    "otherAssets": "66165000.00",
                    "cash": "19702000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "75435000.00",
                    "currentDeferredRevenue": "14591000.00",
                    "netDebt": "111239000.00",
                    "shortTermDebt": "20787000.00",
                    "shortLongTermDebt": "14887000.00",
                    "shortLongTermDebtTotal": "130941000.00",
                    "otherStockholderEquity": "130291000.00",
                    "propertyPlantEquipment": "233300000.00",
                    "totalCurrentAssets": "36921000.00",
                    "longTermInvestments": "5371000.00",
                    "netTangibleAssets": "105016000.00",
                    "shortTermInvestments": "51000.00",
                    "netReceivables": "10036000.00",
                    "longTermDebt": "114226000.00",
                    "inventory": "1122000.00",
                    "accountsPayable": "17841000.00",
                    "totalPermanentEquity": "0.00",
                    "noncontrollingInterestInConsolidatedEntity": "0.00",
                    "temporaryEquityRedeemableNoncontrollingInterests": "0.00",
                    "accumulatedOtherComprehensiveIncome": "11806000.00",
                    "additionalPaidInCapital": "0.00",
                    "commonStockTotalEquity": "246000.00",
                    "preferredStockTotalEquity": "0.00",
                    "retainedEarningsTotalEquity": "0.00",
                    "treasuryStock": "-13524000.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "66411000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "338170000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": "114226000.00",
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "162460000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "143815000.00",
                    "liabilitiesAndStockholdersEquity": "375091000.00",
                    "cashAndShortTermInvestments": "19753000.00",
                    "propertyPlantAndEquipmentGross": "210298000.00",
                    "propertyPlantAndEquipmentNet": "210298000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "23495618.00"
                },
                "2014-12-31": {
                    "date": "2014-12-31",
                    "filing_date": "2015-03-17",
                    "currency_symbol": "USD",
                    "totalAssets": "401586000.00",
                    "intangibleAssets": "11486000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "20207000.00",
                    "totalLiab": "269288000.00",
                    "totalStockholderEquity": "127686000.00",
                    "deferredLongTermLiab": "10029000.00",
                    "otherCurrentLiab": "-341000.00",
                    "commonStock": "243000.00",
                    "capitalStock": null,
                    "retainedEarnings": "-32251000.00",
                    "otherLiab": "50606000.00",
                    "goodWill": "21281000.00",
                    "otherAssets": "64868000.00",
                    "cash": "50248000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "92750000.00",
                    "currentDeferredRevenue": "14239000.00",
                    "netDebt": "113788000.00",
                    "shortTermDebt": "44004000.00",
                    "shortLongTermDebt": "47432000.00",
                    "shortLongTermDebtTotal": "164036000.00",
                    "otherStockholderEquity": "131655000.00",
                    "propertyPlantEquipment": "186889000.00",
                    "totalCurrentAssets": "83931000.00",
                    "longTermInvestments": "75719000.00",
                    "netTangibleAssets": "94919000.00",
                    "shortTermInvestments": "54000.00",
                    "netReceivables": "11348000.00",
                    "longTermDebt": "125932000.00",
                    "inventory": "1010000.00",
                    "accountsPayable": "28845000.00",
                    "totalPermanentEquity": "0.00",
                    "noncontrollingInterestInConsolidatedEntity": "4612000.00",
                    "temporaryEquityRedeemableNoncontrollingInterests": "0.00",
                    "accumulatedOtherComprehensiveIncome": "28039000.00",
                    "additionalPaidInCapital": "0.00",
                    "commonStockTotalEquity": "243000.00",
                    "preferredStockTotalEquity": "0.00",
                    "retainedEarningsTotalEquity": "-32251000.00",
                    "treasuryStock": "-8582000.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "75025000.00",
                    "deferredLongTermAssetCharges": "15967000.00",
                    "nonCurrentAssetsTotal": "317655000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": "125932000.00",
                    "nonCurrentLiabilitiesOther": "40577000.00",
                    "nonCurrentLiabilitiesTotal": "176538000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "140237000.00",
                    "liabilitiesAndStockholdersEquity": "401586000.00",
                    "cashAndShortTermInvestments": "50302000.00",
                    "propertyPlantAndEquipmentGross": "186889000.00",
                    "propertyPlantAndEquipmentNet": "186889000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "23749221.00"
                },
                "2013-12-31": {
                    "date": "2013-12-31",
                    "filing_date": "2014-03-07",
                    "currency_symbol": "USD",
                    "totalAssets": "386807000.00",
                    "intangibleAssets": "13440000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "7338000.00",
                    "totalLiab": "265060000.00",
                    "totalStockholderEquity": "117140000.00",
                    "deferredLongTermLiab": "12478000.00",
                    "otherCurrentLiab": "255000.00",
                    "commonStock": "240000.00",
                    "capitalStock": null,
                    "retainedEarnings": "-57952000.00",
                    "otherLiab": "45227000.00",
                    "goodWill": "22159000.00",
                    "otherAssets": "22628000.00",
                    "cash": "37696000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "126911000.00",
                    "currentDeferredRevenue": "11864000.00",
                    "netDebt": "130764000.00",
                    "shortTermDebt": "81438000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "168460000.00",
                    "otherStockholderEquity": "133337000.00",
                    "propertyPlantEquipment": "191660000.00",
                    "totalCurrentAssets": "55117000.00",
                    "longTermInvestments": "92855000.00",
                    "netTangibleAssets": "81541000.00",
                    "shortTermInvestments": "55000.00",
                    "netReceivables": "9087000.00",
                    "longTermDebt": "92922000.00",
                    "inventory": "941000.00",
                    "accountsPayable": "25046000.00",
                    "totalPermanentEquity": "0.00",
                    "noncontrollingInterestInConsolidatedEntity": "4607000.00",
                    "temporaryEquityRedeemableNoncontrollingInterests": "0.00",
                    "accumulatedOtherComprehensiveIncome": "41515000.00",
                    "additionalPaidInCapital": "0.00",
                    "commonStockTotalEquity": "240000.00",
                    "preferredStockTotalEquity": "0.00",
                    "retainedEarningsTotalEquity": "-57952000.00",
                    "treasuryStock": "-4512000.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "91292000.00",
                    "deferredLongTermAssetCharges": "5566000.00",
                    "nonCurrentAssetsTotal": "331690000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": "92922000.00",
                    "nonCurrentLiabilitiesOther": "32749000.00",
                    "nonCurrentLiabilitiesTotal": "138149000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "137849000.00",
                    "liabilitiesAndStockholdersEquity": "386807000.00",
                    "cashAndShortTermInvestments": "37751000.00",
                    "propertyPlantAndEquipmentGross": "191660000.00",
                    "propertyPlantAndEquipmentNet": "191660000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "23520271.00"
                },
                "2012-12-31": {
                    "date": "2012-12-31",
                    "filing_date": "2013-03-19",
                    "currency_symbol": "USD",
                    "totalAssets": "428588000.00",
                    "intangibleAssets": "15661000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "9700000.00",
                    "totalLiab": "297634000.00",
                    "totalStockholderEquity": "126856000.00",
                    "deferredLongTermLiab": "0.00",
                    "otherCurrentLiab": "177000.00",
                    "commonStock": "238000.00",
                    "capitalStock": null,
                    "retainedEarnings": "-66993000.00",
                    "otherLiab": "42618000.00",
                    "goodWill": "22898000.00",
                    "otherAssets": "16058000.00",
                    "cash": "38531000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "87133000.00",
                    "currentDeferredRevenue": "11587000.00",
                    "netDebt": "165999000.00",
                    "shortTermDebt": "34569000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "204530000.00",
                    "otherStockholderEquity": "132242000.00",
                    "propertyPlantEquipment": "297700000.00",
                    "totalCurrentAssets": "65718000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": "8055000.00",
                    "netReceivables": "8514000.00",
                    "longTermDebt": "167883000.00",
                    "inventory": "918000.00",
                    "accountsPayable": "25566000.00",
                    "totalPermanentEquity": "0.00",
                    "noncontrollingInterestInConsolidatedEntity": "0.00",
                    "temporaryEquityRedeemableNoncontrollingInterests": "0.00",
                    "accumulatedOtherComprehensiveIncome": "61369000.00",
                    "additionalPaidInCapital": "0.00",
                    "commonStockTotalEquity": "238000.00",
                    "preferredStockTotalEquity": "0.00",
                    "retainedEarningsTotalEquity": "0.00",
                    "treasuryStock": "-4512000.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "103991000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "362870000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "210501000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "428588000.00",
                    "cashAndShortTermInvestments": "46586000.00",
                    "propertyPlantAndEquipmentGross": "202778000.00",
                    "propertyPlantAndEquipmentNet": "202778000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "23028596.00"
                },
                "2011-12-31": {
                    "date": "2011-12-31",
                    "filing_date": "2011-12-31",
                    "currency_symbol": "USD",
                    "totalAssets": "430764000.00",
                    "intangibleAssets": "17999000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "22640000.00",
                    "totalLiab": "305777000.00",
                    "totalStockholderEquity": "123752000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "137000.00",
                    "commonStock": "235000.00",
                    "capitalStock": null,
                    "retainedEarnings": "-66079000.00",
                    "otherLiab": "47830000.00",
                    "goodWill": "22277000.00",
                    "otherAssets": "21362000.00",
                    "cash": "31597000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "77963000.00",
                    "currentDeferredRevenue": "10271000.00",
                    "netDebt": "178017000.00",
                    "shortTermDebt": "29630000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "209614000.00",
                    "otherStockholderEquity": "130659000.00",
                    "propertyPlantEquipment": "307126000.00",
                    "totalCurrentAssets": "52472000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": "2874000.00",
                    "netReceivables": "6973000.00",
                    "longTermDebt": "179984000.00",
                    "inventory": "1035000.00",
                    "accountsPayable": "23067000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "58937000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "235000.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": "-4512000.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "9814000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "378292000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "227814000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "430764000.00",
                    "cashAndShortTermInvestments": "34471000.00",
                    "propertyPlantAndEquipmentGross": "307126000.00",
                    "propertyPlantAndEquipmentNet": "307126000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "22993135.00"
                },
                "2010-12-31": {
                    "date": "2010-12-31",
                    "filing_date": "2011-03-16",
                    "currency_symbol": "USD",
                    "totalAssets": "430349000.00",
                    "intangibleAssets": "20156000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "60905000.00",
                    "totalLiab": "317710000.00",
                    "totalStockholderEquity": "111787000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "141000.00",
                    "commonStock": "231000.00",
                    "capitalStock": null,
                    "retainedEarnings": "-76035000.00",
                    "otherLiab": "32195000.00",
                    "goodWill": "21535000.00",
                    "otherAssets": "9786000.00",
                    "cash": "34568000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "162551000.00",
                    "currentDeferredRevenue": "8727000.00",
                    "netDebt": "194253000.00",
                    "shortTermDebt": "108124000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "228821000.00",
                    "otherStockholderEquity": "130471000.00",
                    "propertyPlantEquipment": "255952000.00",
                    "totalCurrentAssets": "104917000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": "2985000.00",
                    "netReceivables": "5470000.00",
                    "longTermDebt": "120697000.00",
                    "inventory": "989000.00",
                    "accountsPayable": "21687000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "57120000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "231000.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": "-3765000.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "16536000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "325432000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "155159000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "430349000.00",
                    "cashAndShortTermInvestments": "37553000.00",
                    "propertyPlantAndEquipmentGross": "255952000.00",
                    "propertyPlantAndEquipmentNet": "255952000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "22781392.00"
                },
                "2009-12-31": {
                    "date": "2009-12-31",
                    "filing_date": "2010-03-12",
                    "currency_symbol": "USD",
                    "totalAssets": "406417000.00",
                    "intangibleAssets": "22655000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "3399000.00",
                    "totalLiab": "296154000.00",
                    "totalStockholderEquity": "108889000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "457000.00",
                    "commonStock": "230000.00",
                    "capitalStock": null,
                    "retainedEarnings": "-63385000.00",
                    "otherLiab": "26429000.00",
                    "goodWill": "37411000.00",
                    "otherAssets": "8157000.00",
                    "cash": "24758000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "57678000.00",
                    "currentDeferredRevenue": "6968000.00",
                    "netDebt": "202235000.00",
                    "shortTermDebt": "21914000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "226993000.00",
                    "otherStockholderEquity": "130530000.00",
                    "propertyPlantEquipment": "279425000.00",
                    "totalCurrentAssets": "41449000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": "3120000.00",
                    "netReceivables": "9458000.00",
                    "longTermDebt": "205079000.00",
                    "inventory": "860000.00",
                    "accountsPayable": "22199000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "41514000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "230000.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": "-3514000.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "3730000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "364968000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "238476000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "406417000.00",
                    "cashAndShortTermInvestments": "27878000.00",
                    "propertyPlantAndEquipmentGross": "279425000.00",
                    "propertyPlantAndEquipmentNet": "279425000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "22767735.00"
                },
                "2008-12-31": {
                    "date": "2008-12-31",
                    "filing_date": "2009-03-16",
                    "currency_symbol": "USD",
                    "totalAssets": "370076000.00",
                    "intangibleAssets": "25118000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "3673000.00",
                    "totalLiab": "302423000.00",
                    "totalStockholderEquity": "65836000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "201000.00",
                    "commonStock": "231000.00",
                    "capitalStock": null,
                    "retainedEarnings": "-71205000.00",
                    "otherLiab": "24158000.00",
                    "goodWill": "34964000.00",
                    "otherAssets": "7715000.00",
                    "cash": "30874000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "34103000.00",
                    "currentDeferredRevenue": "5645000.00",
                    "netDebt": "208288000.00",
                    "shortTermDebt": "1347000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "239162000.00",
                    "otherStockholderEquity": "129600000.00",
                    "propertyPlantEquipment": "242678000.00",
                    "totalCurrentAssets": "66738000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": "3100000.00",
                    "netReceivables": "7868000.00",
                    "longTermDebt": "237815000.00",
                    "inventory": "797000.00",
                    "accountsPayable": "20485000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "7210000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "231000.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": "-4306000.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "22491000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "303338000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "268320000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "370076000.00",
                    "cashAndShortTermInvestments": "33974000.00",
                    "propertyPlantAndEquipmentGross": "220765000.00",
                    "propertyPlantAndEquipmentNet": "220765000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "22477471.00"
                },
                "2007-12-31": {
                    "date": "2007-12-31",
                    "filing_date": "2008-03-28",
                    "currency_symbol": "USD",
                    "totalAssets": "346071000.00",
                    "intangibleAssets": "8448000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "29800000.00",
                    "totalLiab": "221874000.00",
                    "totalStockholderEquity": "121362000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "3444000.00",
                    "commonStock": "231000.00",
                    "capitalStock": null,
                    "retainedEarnings": "-52670000.00",
                    "otherLiab": "15502000.00",
                    "goodWill": "19100000.00",
                    "otherAssets": "6336000.00",
                    "cash": "20782000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "29154000.00",
                    "currentDeferredRevenue": "3214000.00",
                    "netDebt": "156413000.00",
                    "shortTermDebt": "5395000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "177195000.00",
                    "otherStockholderEquity": "127624000.00",
                    "propertyPlantEquipment": "258013000.00",
                    "totalCurrentAssets": "35499000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": "4533000.00",
                    "netReceivables": "5671000.00",
                    "longTermDebt": "171800000.00",
                    "inventory": "654000.00",
                    "accountsPayable": "12331000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "46177000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "231000.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": "-4306000.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "25011000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "310572000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "192720000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "346071000.00",
                    "cashAndShortTermInvestments": "25315000.00",
                    "propertyPlantAndEquipmentGross": "258013000.00",
                    "propertyPlantAndEquipmentNet": "258013000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "22478145.00"
                },
                "2006-12-31": {
                    "date": "2006-12-31",
                    "filing_date": "2007-03-30",
                    "currency_symbol": "USD",
                    "totalAssets": "289231000.00",
                    "intangibleAssets": "7954000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "3629000.00",
                    "totalLiab": "178969000.00",
                    "totalStockholderEquity": "107659000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "4819000.00",
                    "commonStock": "231000.00",
                    "capitalStock": null,
                    "retainedEarnings": "-50058000.00",
                    "otherLiab": "18706000.00",
                    "goodWill": "17919000.00",
                    "otherAssets": "2859000.00",
                    "cash": "11008000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "37288000.00",
                    "currentDeferredRevenue": "2565000.00",
                    "netDebt": "119204000.00",
                    "shortTermDebt": "7237000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "130212000.00",
                    "otherStockholderEquity": "124093000.00",
                    "propertyPlantEquipment": "211141000.00",
                    "totalCurrentAssets": "30291000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": "8436000.00",
                    "netReceivables": "6612000.00",
                    "longTermDebt": "122975000.00",
                    "inventory": "606000.00",
                    "accountsPayable": "13539000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "33393000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "231000.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": "-4306000.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "21926000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "258940000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "141681000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "289231000.00",
                    "cashAndShortTermInvestments": "19444000.00",
                    "propertyPlantAndEquipmentGross": "211141000.00",
                    "propertyPlantAndEquipmentNet": "211141000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "22674818.00"
                },
                "2005-12-31": {
                    "date": "2005-12-31",
                    "filing_date": "2006-03-16",
                    "currency_symbol": "USD",
                    "totalAssets": "253057000.00",
                    "intangibleAssets": "8788000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "996000.00",
                    "totalLiab": "150574000.00",
                    "totalStockholderEquity": "99404000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "4830000.00",
                    "commonStock": "230000.00",
                    "capitalStock": null,
                    "retainedEarnings": "-53914000.00",
                    "otherLiab": "13063000.00",
                    "goodWill": "14653000.00",
                    "otherAssets": "2559000.00",
                    "cash": "8548000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "29967000.00",
                    "currentDeferredRevenue": "2319000.00",
                    "netDebt": "100772000.00",
                    "shortTermDebt": "1776000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "109320000.00",
                    "otherStockholderEquity": "124513000.00",
                    "propertyPlantEquipment": "197347000.00",
                    "totalCurrentAssets": "15685000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": "401000.00",
                    "netReceivables": "5272000.00",
                    "longTermDebt": "107544000.00",
                    "inventory": "468000.00",
                    "accountsPayable": "13538000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "28575000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "230000.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": "-3515000.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "16584000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "237372000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "120607000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "253057000.00",
                    "cashAndShortTermInvestments": "8949000.00",
                    "propertyPlantAndEquipmentGross": "197347000.00",
                    "propertyPlantAndEquipmentNet": "197347000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "22249967.00"
                },
                "2004-12-31": {
                    "date": "2004-12-31",
                    "filing_date": "2005-03-25",
                    "currency_symbol": "USD",
                    "totalAssets": "230227000.00",
                    "intangibleAssets": "25773000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "4000000.00",
                    "totalLiab": "124747000.00",
                    "totalStockholderEquity": "105480000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "11900000.00",
                    "commonStock": "220000.00",
                    "capitalStock": null,
                    "retainedEarnings": "-54903000.00",
                    "otherLiab": "12027000.00",
                    "goodWill": "13816000.00",
                    "otherAssets": "4230000.00",
                    "cash": "12292000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "30078000.00",
                    "currentDeferredRevenue": "2227000.00",
                    "netDebt": "70960000.00",
                    "shortTermDebt": "610000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "83252000.00",
                    "otherStockholderEquity": "124307000.00",
                    "propertyPlantEquipment": "168402000.00",
                    "totalCurrentAssets": "24270000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": "29000.00",
                    "netReceivables": "7145000.00",
                    "longTermDebt": "82642000.00",
                    "inventory": "804000.00",
                    "accountsPayable": "15341000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "32386000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "220000.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "46524000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "205957000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "94669000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "230227000.00",
                    "cashAndShortTermInvestments": "12321000.00",
                    "propertyPlantAndEquipmentGross": "133660000.00",
                    "propertyPlantAndEquipmentNet": "133660000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "21948065.00"
                },
                "2003-12-31": {
                    "date": "2003-12-31",
                    "filing_date": "2004-03-15",
                    "currency_symbol": "USD",
                    "totalAssets": "222866000.00",
                    "intangibleAssets": "12248000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "2617000.00",
                    "totalLiab": "109887000.00",
                    "totalStockholderEquity": "108491000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "5637000.00",
                    "commonStock": "219000.00",
                    "capitalStock": null,
                    "retainedEarnings": "-46440000.00",
                    "otherLiab": "11276000.00",
                    "goodWill": "5090000.00",
                    "otherAssets": "4102000.00",
                    "cash": "21735000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "29396000.00",
                    "currentDeferredRevenue": "1561000.00",
                    "netDebt": "49410000.00",
                    "shortTermDebt": "1930000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "71145000.00",
                    "otherStockholderEquity": "123516000.00",
                    "propertyPlantEquipment": "154826000.00",
                    "totalCurrentAssets": "30193000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": "85000.00",
                    "netReceivables": "4787000.00",
                    "longTermDebt": "69215000.00",
                    "inventory": "518000.00",
                    "accountsPayable": "13222000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "31196000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "219000.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "52789000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "192673000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "80491000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "222866000.00",
                    "cashAndShortTermInvestments": "21820000.00",
                    "propertyPlantAndEquipmentGross": "122546000.00",
                    "propertyPlantAndEquipmentNet": "122546000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "21860222.00"
                },
                "2002-12-31": {
                    "date": "2002-12-31",
                    "filing_date": "2003-03-28",
                    "currency_symbol": "USD",
                    "totalAssets": "182772000.00",
                    "intangibleAssets": "19402000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "3878000.00",
                    "totalLiab": "86570000.00",
                    "totalStockholderEquity": "91265000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "4386000.00",
                    "commonStock": "218000.00",
                    "capitalStock": null,
                    "retainedEarnings": "-40512000.00",
                    "otherLiab": "10176000.00",
                    "goodWill": "5021000.00",
                    "otherAssets": "4189000.00",
                    "cash": "19286000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "28273000.00",
                    "currentDeferredRevenue": "1150000.00",
                    "netDebt": "30954000.00",
                    "shortTermDebt": "2119000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "50240000.00",
                    "otherStockholderEquity": "123517000.00",
                    "propertyPlantEquipment": "129664000.00",
                    "totalCurrentAssets": "28397000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": "1357000.00",
                    "netReceivables": "3765000.00",
                    "longTermDebt": "48121000.00",
                    "inventory": "452000.00",
                    "accountsPayable": "13183000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "8042000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "218000.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "33492000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "154375000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "58297000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "182772000.00",
                    "cashAndShortTermInvestments": "19286000.00",
                    "propertyPlantAndEquipmentGross": "101481000.00",
                    "propertyPlantAndEquipmentNet": "101481000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "22094444.00"
                },
                "2001-12-31": {
                    "date": "2001-12-31",
                    "filing_date": "2002-03-29",
                    "currency_symbol": "USD",
                    "totalAssets": "170595000.00",
                    "intangibleAssets": "20660000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "4761000.00",
                    "totalLiab": "74699000.00",
                    "totalStockholderEquity": "91125000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "3746000.00",
                    "commonStock": "218000.00",
                    "capitalStock": null,
                    "retainedEarnings": "-32558000.00",
                    "otherLiab": "8125000.00",
                    "goodWill": "5029000.00",
                    "otherAssets": "31999000.00",
                    "cash": "20876000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "29084000.00",
                    "currentDeferredRevenue": "1131000.00",
                    "netDebt": "21506000.00",
                    "shortTermDebt": "4892000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "42382000.00",
                    "otherStockholderEquity": "123517000.00",
                    "propertyPlantEquipment": "83837000.00",
                    "totalCurrentAssets": "29632000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": "989000.00",
                    "netReceivables": "3662000.00",
                    "longTermDebt": "37490000.00",
                    "inventory": "333000.00",
                    "accountsPayable": "12395000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-52000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "218000.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "45425000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "140963000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "45615000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "170595000.00",
                    "cashAndShortTermInvestments": "20876000.00",
                    "propertyPlantAndEquipmentGross": "74878000.00",
                    "propertyPlantAndEquipmentNet": "74878000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "9980946.00"
                },
                "2000-12-31": {
                    "date": "2000-12-31",
                    "filing_date": "2001-04-12",
                    "currency_symbol": "USD",
                    "totalAssets": "63922000.00",
                    "intangibleAssets": "10847000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "2061000.00",
                    "totalLiab": "24740000.00",
                    "totalStockholderEquity": "39128000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "2766000.00",
                    "commonStock": "100000.00",
                    "capitalStock": null,
                    "retainedEarnings": "-27986000.00",
                    "otherLiab": "750000.00",
                    "goodWill": null,
                    "otherAssets": "13812000.00",
                    "cash": "16010000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "8769000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "-638000.00",
                    "shortTermDebt": "151000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "15372000.00",
                    "otherStockholderEquity": "69571000.00",
                    "propertyPlantEquipment": "19966000.00",
                    "totalCurrentAssets": "19531000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": "493000.00",
                    "netReceivables": "1430000.00",
                    "longTermDebt": "15221000.00",
                    "inventory": "30000.00",
                    "accountsPayable": "5852000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-2557000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "100000.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "13724000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "44391000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "15971000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "63922000.00",
                    "cashAndShortTermInvestments": "16010000.00",
                    "propertyPlantAndEquipmentGross": "19820000.00",
                    "propertyPlantAndEquipmentNet": "19820000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "7536170.00"
                },
                "1999-12-31": {
                    "date": "1999-12-31",
                    "filing_date": "2000-04-14",
                    "currency_symbol": "USD",
                    "totalAssets": "47206000.00",
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": "3170000.00",
                    "totalLiab": "13723000.00",
                    "totalStockholderEquity": "33483000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "28000.00",
                    "commonStock": "67000.00",
                    "capitalStock": null,
                    "retainedEarnings": "-24444000.00",
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": null,
                    "cash": "24732000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "2410000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "-13732000.00",
                    "shortTermDebt": "128000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "11000000.00",
                    "otherStockholderEquity": "59603000.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "27997000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": "95000.00",
                    "longTermDebt": null,
                    "inventory": null,
                    "accountsPayable": "2254000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-1743000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "67000.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "11478000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "19209000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "11313000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "47206000.00",
                    "cashAndShortTermInvestments": "24732000.00",
                    "propertyPlantAndEquipmentGross": "7731000.00",
                    "propertyPlantAndEquipmentNet": "7731000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "6680986.00"
                },
                "1998-12-31": {
                    "date": "1998-12-31",
                    "filing_date": "1999-03-31",
                    "currency_symbol": "USD",
                    "totalAssets": "35000000.00",
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": null,
                    "totalLiab": "11300000.00",
                    "totalStockholderEquity": "23700000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "100000.00",
                    "commonStock": "100000.00",
                    "capitalStock": null,
                    "retainedEarnings": "-33900000.00",
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": null,
                    "cash": "4400000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "1500000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "4800000.00",
                    "shortTermDebt": null,
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "9200000.00",
                    "otherStockholderEquity": "59500000.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "5000000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": "600000.00",
                    "longTermDebt": null,
                    "inventory": null,
                    "accountsPayable": "1400000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-2000000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "100000.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "22000000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "30000000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "9800000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "35000000.00",
                    "cashAndShortTermInvestments": "4400000.00",
                    "propertyPlantAndEquipmentGross": "8000000.00",
                    "propertyPlantAndEquipmentNet": "8000000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "6705882.00"
                },
                "1997-12-31": {
                    "date": "1997-12-31",
                    "filing_date": "1998-03-31",
                    "currency_symbol": "USD",
                    "totalAssets": "28860000.00",
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": "-689000.00",
                    "totalLiab": "10806000.00",
                    "totalStockholderEquity": "18054000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "1100000.00",
                    "commonStock": "67000.00",
                    "capitalStock": null,
                    "retainedEarnings": "-39618000.00",
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": null,
                    "cash": "4364000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "1100000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "5121000.00",
                    "shortTermDebt": null,
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "9485000.00",
                    "otherStockholderEquity": "57605000.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "4600000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": "94000.00",
                    "longTermDebt": null,
                    "inventory": null,
                    "accountsPayable": null,
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": null,
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "67000.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "2479000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "24260000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "9700000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "28860000.00",
                    "cashAndShortTermInvestments": "4364000.00",
                    "propertyPlantAndEquipmentGross": "13652000.00",
                    "propertyPlantAndEquipmentNet": "13652000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "6375000.00"
                },
                "1996-12-31": {
                    "date": "1996-12-31",
                    "filing_date": "1997-03-31",
                    "currency_symbol": "USD",
                    "totalAssets": "30292000.00",
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": "133000.00",
                    "totalLiab": "12568000.00",
                    "totalStockholderEquity": "17724000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "2100000.00",
                    "commonStock": "67000.00",
                    "capitalStock": null,
                    "retainedEarnings": "-39948000.00",
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": null,
                    "cash": "6356000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "2100000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "4023000.00",
                    "shortTermDebt": null,
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "10379000.00",
                    "otherStockholderEquity": "57605000.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "6800000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": "311000.00",
                    "longTermDebt": null,
                    "inventory": null,
                    "accountsPayable": null,
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": null,
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "67000.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "2059000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "23492000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "10500000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "30292000.00",
                    "cashAndShortTermInvestments": "6356000.00",
                    "propertyPlantAndEquipmentGross": "14433000.00",
                    "propertyPlantAndEquipmentNet": "14433000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "6026923.00"
                },
                "1995-12-31": {
                    "date": "1995-12-31",
                    "filing_date": "1996-04-15",
                    "currency_symbol": "USD",
                    "totalAssets": "39815000.00",
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": "172000.00",
                    "totalLiab": "22095000.00",
                    "totalStockholderEquity": "17720000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "5900000.00",
                    "commonStock": "67000.00",
                    "capitalStock": null,
                    "retainedEarnings": "-46142000.00",
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": "15000.00",
                    "cash": "16291000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "5900000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "148000.00",
                    "shortTermDebt": null,
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "16439000.00",
                    "otherStockholderEquity": "63782000.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "16900000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": "437000.00",
                    "longTermDebt": null,
                    "inventory": null,
                    "accountsPayable": null,
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": null,
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "67000.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "696000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "22900000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "16200000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "39815000.00",
                    "cashAndShortTermInvestments": "16291000.00",
                    "propertyPlantAndEquipmentGross": "22193000.00",
                    "propertyPlantAndEquipmentNet": "22193000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "8737500.00"
                },
                "1994-12-31": {
                    "date": "1994-12-31",
                    "filing_date": "1995-05-01",
                    "currency_symbol": "USD",
                    "totalAssets": "39912000.00",
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": "-24000.00",
                    "totalLiab": "22074000.00",
                    "totalStockholderEquity": "17838000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "-950000.00",
                    "commonStock": "67000.00",
                    "capitalStock": null,
                    "retainedEarnings": "-47540000.00",
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": "12000.00",
                    "cash": "4805000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "8200000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "10268000.00",
                    "shortTermDebt": "950000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "15073000.00",
                    "otherStockholderEquity": "65311000.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "6000000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": "1219000.00",
                    "longTermDebt": null,
                    "inventory": null,
                    "accountsPayable": null,
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": null,
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "67000.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "637000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "33900000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "13900000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "39912000.00",
                    "cashAndShortTermInvestments": "4805000.00",
                    "propertyPlantAndEquipmentGross": "19858000.00",
                    "propertyPlantAndEquipmentNet": "19858000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "6610280.00"
                },
                "1993-12-31": {
                    "date": "1993-12-31",
                    "filing_date": "1994-03-31",
                    "currency_symbol": "USD",
                    "totalAssets": "4389500000.00",
                    "intangibleAssets": "2100000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "154800000.00",
                    "totalLiab": "4202100000.00",
                    "totalStockholderEquity": "187400000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "3734300000.00",
                    "commonStock": "100000.00",
                    "capitalStock": null,
                    "retainedEarnings": "127300000.00",
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": null,
                    "cash": "146000000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "4142100000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "321800000.00",
                    "shortTermDebt": "407800000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "467800000.00",
                    "otherStockholderEquity": "60000000.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "4272800000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": "3972000000.00",
                    "netReceivables": null,
                    "longTermDebt": null,
                    "inventory": null,
                    "accountsPayable": null,
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": null,
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "100000.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "65400000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "116700000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "60000000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "4389500000.00",
                    "cashAndShortTermInvestments": "4118000000.00",
                    "propertyPlantAndEquipmentGross": "49200000.00",
                    "propertyPlantAndEquipmentNet": "49200000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "5800000.00"
                },
                "1992-12-31": {
                    "date": "1992-12-31",
                    "filing_date": "1992-12-31",
                    "currency_symbol": "USD",
                    "totalAssets": "4698300000.00",
                    "intangibleAssets": "20600000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "136400000.00",
                    "totalLiab": "4475100000.00",
                    "totalStockholderEquity": "223200000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "4088100000.00",
                    "commonStock": null,
                    "capitalStock": null,
                    "retainedEarnings": "194400000.00",
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": null,
                    "cash": "110300000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "4415100000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "276700000.00",
                    "shortTermDebt": "327000000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "387000000.00",
                    "otherStockholderEquity": "28800000.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "4613900000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": "4367200000.00",
                    "netReceivables": null,
                    "longTermDebt": null,
                    "inventory": null,
                    "accountsPayable": null,
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": null,
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "17200000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "84400000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "60000000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "4698300000.00",
                    "cashAndShortTermInvestments": "4477500000.00",
                    "propertyPlantAndEquipmentGross": "46600000.00",
                    "propertyPlantAndEquipmentNet": "46600000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "3300000.00"
                },
                "1991-12-31": {
                    "date": "1991-12-31",
                    "filing_date": "1991-12-31",
                    "currency_symbol": "USD",
                    "totalAssets": "5126500000.00",
                    "intangibleAssets": "25400000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "73400000.00",
                    "totalLiab": "4905400000.00",
                    "totalStockholderEquity": "221100000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "4314200000.00",
                    "commonStock": null,
                    "capitalStock": null,
                    "retainedEarnings": "192400000.00",
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": null,
                    "cash": "255300000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "4845400000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "335900000.00",
                    "shortTermDebt": "531200000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "591200000.00",
                    "otherStockholderEquity": "28700000.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "5032500000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": "4703800000.00",
                    "netReceivables": null,
                    "longTermDebt": null,
                    "inventory": null,
                    "accountsPayable": null,
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": null,
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "20300000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "94000000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "60000000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "5126500000.00",
                    "cashAndShortTermInvestments": "4959100000.00",
                    "propertyPlantAndEquipmentGross": "48300000.00",
                    "propertyPlantAndEquipmentNet": "48300000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "3300000.00"
                },
                "1990-12-31": {
                    "date": "1990-12-31",
                    "filing_date": "1990-12-31",
                    "currency_symbol": "USD",
                    "totalAssets": "5697700000.00",
                    "intangibleAssets": "29400000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "49100000.00",
                    "totalLiab": "5479200000.00",
                    "totalStockholderEquity": "218500000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "4825000000.00",
                    "commonStock": null,
                    "capitalStock": null,
                    "retainedEarnings": "189700000.00",
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": null,
                    "cash": "168300000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "5419200000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "485900000.00",
                    "shortTermDebt": "594200000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "654200000.00",
                    "otherStockholderEquity": "28800000.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "5591700000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": "5374300000.00",
                    "netReceivables": null,
                    "longTermDebt": null,
                    "inventory": null,
                    "accountsPayable": null,
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": null,
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "29000000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "106000000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "60000000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "5697700000.00",
                    "cashAndShortTermInvestments": "5542600000.00",
                    "propertyPlantAndEquipmentGross": "47600000.00",
                    "propertyPlantAndEquipmentNet": "47600000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "3300000.00"
                },
                "1989-12-31": {
                    "date": "1989-12-31",
                    "filing_date": "1989-12-31",
                    "currency_symbol": "USD",
                    "totalAssets": "4980600000.00",
                    "intangibleAssets": "16600000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "32000000.00",
                    "totalLiab": "4785500000.00",
                    "totalStockholderEquity": "195100000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "4163300000.00",
                    "commonStock": null,
                    "capitalStock": null,
                    "retainedEarnings": "166400000.00",
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": null,
                    "cash": "157800000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "4785500000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "464400000.00",
                    "shortTermDebt": "622200000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "622200000.00",
                    "otherStockholderEquity": "28700000.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "4892800000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": "4703000000.00",
                    "netReceivables": null,
                    "longTermDebt": null,
                    "inventory": null,
                    "accountsPayable": null,
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": null,
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "22400000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "87800000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "622200000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "4980600000.00",
                    "cashAndShortTermInvestments": "4860800000.00",
                    "propertyPlantAndEquipmentGross": "48800000.00",
                    "propertyPlantAndEquipmentNet": "48800000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "3300000.00"
                },
                "1988-12-31": {
                    "date": "1988-12-31",
                    "filing_date": "1988-12-31",
                    "currency_symbol": "USD",
                    "totalAssets": "4641900000.00",
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": "48300000.00",
                    "totalLiab": "4455100000.00",
                    "totalStockholderEquity": "186800000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "3847500000.00",
                    "commonStock": null,
                    "capitalStock": null,
                    "retainedEarnings": "158300000.00",
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": null,
                    "cash": "114200000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "4455100000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "493400000.00",
                    "shortTermDebt": "607600000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "607600000.00",
                    "otherStockholderEquity": "28500000.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "4568500000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": "4406000000.00",
                    "netReceivables": null,
                    "longTermDebt": null,
                    "inventory": null,
                    "accountsPayable": null,
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": null,
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": null,
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "73400000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "607600000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "4641900000.00",
                    "cashAndShortTermInvestments": "4520200000.00",
                    "propertyPlantAndEquipmentGross": "73400000.00",
                    "propertyPlantAndEquipmentNet": "73400000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "3300000.00"
                },
                "1987-12-31": {
                    "date": "1987-12-31",
                    "filing_date": "1987-12-31",
                    "currency_symbol": "USD",
                    "totalAssets": "3825700000.00",
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": "9900000.00",
                    "totalLiab": "3663100000.00",
                    "totalStockholderEquity": "162600000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "3220700000.00",
                    "commonStock": null,
                    "capitalStock": null,
                    "retainedEarnings": "134200000.00",
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": null,
                    "cash": "48000000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "3663100000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "394400000.00",
                    "shortTermDebt": "442400000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "442400000.00",
                    "otherStockholderEquity": "28400000.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "3725700000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": "3667800000.00",
                    "netReceivables": null,
                    "longTermDebt": null,
                    "inventory": null,
                    "accountsPayable": null,
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": null,
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "59700000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "100000000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "442400000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "3825700000.00",
                    "cashAndShortTermInvestments": "3715800000.00",
                    "propertyPlantAndEquipmentGross": "40300000.00",
                    "propertyPlantAndEquipmentNet": "40300000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "3400000.00"
                },
                "1986-12-31": {
                    "date": "1986-12-31",
                    "filing_date": "1986-12-31",
                    "currency_symbol": "USD",
                    "totalAssets": "3274000000.00",
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": "27400000.00",
                    "totalLiab": "3125700000.00",
                    "totalStockholderEquity": "148200000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "3017700000.00",
                    "commonStock": null,
                    "capitalStock": null,
                    "retainedEarnings": "117700000.00",
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": null,
                    "cash": "20000000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "3125700000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "88000000.00",
                    "shortTermDebt": "108000000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "108000000.00",
                    "otherStockholderEquity": "30500000.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "3184400000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": "3137000000.00",
                    "netReceivables": null,
                    "longTermDebt": null,
                    "inventory": null,
                    "accountsPayable": null,
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": null,
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "63700000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "89600000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "108000000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "3274000000.00",
                    "cashAndShortTermInvestments": "3157000000.00",
                    "propertyPlantAndEquipmentGross": "25900000.00",
                    "propertyPlantAndEquipmentNet": "25900000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "3400000.00"
                },
                "1985-12-31": {
                    "date": "1985-12-31",
                    "filing_date": "1985-12-31",
                    "currency_symbol": "USD",
                    "totalAssets": "3140000000.00",
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": "58600000.00",
                    "totalLiab": "3020900000.00",
                    "totalStockholderEquity": "119100000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "2913100000.00",
                    "commonStock": null,
                    "capitalStock": null,
                    "retainedEarnings": "88700000.00",
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": null,
                    "cash": "75300000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "3020900000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "32500000.00",
                    "shortTermDebt": "107800000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "107800000.00",
                    "otherStockholderEquity": "30600000.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "3062400000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": "2928500000.00",
                    "netReceivables": null,
                    "longTermDebt": null,
                    "inventory": null,
                    "accountsPayable": null,
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-200000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "50800000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "77600000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "107800000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "3140000000.00",
                    "cashAndShortTermInvestments": "3003800000.00",
                    "propertyPlantAndEquipmentGross": "26800000.00",
                    "propertyPlantAndEquipmentNet": "26800000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "3400000.00"
                },
                "1984-12-31": {
                    "date": "1984-12-31",
                    "filing_date": "1984-12-31",
                    "currency_symbol": "USD",
                    "totalAssets": "2841600000.00",
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": "22300000.00",
                    "totalLiab": "2751300000.00",
                    "totalStockholderEquity": "90300000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "2709200000.00",
                    "commonStock": null,
                    "capitalStock": null,
                    "retainedEarnings": "62700000.00",
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": null,
                    "cash": "110800000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "2751300000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "-68700000.00",
                    "shortTermDebt": "42100000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "42100000.00",
                    "otherStockholderEquity": "27600000.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "2770500000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": "2637400000.00",
                    "netReceivables": null,
                    "longTermDebt": null,
                    "inventory": null,
                    "accountsPayable": null,
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": null,
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "42000000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "71100000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "42100000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "2841600000.00",
                    "cashAndShortTermInvestments": "2748200000.00",
                    "propertyPlantAndEquipmentGross": "29100000.00",
                    "propertyPlantAndEquipmentNet": "29100000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "3200000.00"
                },
                "1983-12-31": {
                    "date": "1983-12-31",
                    "filing_date": "1983-12-31",
                    "currency_symbol": "USD",
                    "totalAssets": "2206900000.00",
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": "66000000.00",
                    "totalLiab": "2123400000.00",
                    "totalStockholderEquity": "83500000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "1988500000.00",
                    "commonStock": null,
                    "capitalStock": null,
                    "retainedEarnings": "55800000.00",
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": null,
                    "cash": "113500000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "2111200000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "9200000.00",
                    "shortTermDebt": "122700000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "122700000.00",
                    "otherStockholderEquity": "27700000.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "2136100000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": "1956600000.00",
                    "netReceivables": null,
                    "longTermDebt": null,
                    "inventory": null,
                    "accountsPayable": null,
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": null,
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "41000000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "70800000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "12200000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "2206900000.00",
                    "cashAndShortTermInvestments": "2070100000.00",
                    "propertyPlantAndEquipmentGross": "29800000.00",
                    "propertyPlantAndEquipmentNet": "29800000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "3200000.00"
                }
            }
        },
        "Cash_Flow": {
            "currency_symbol": "USD",
            "quarterly": {
                "2026-03-31": {
                    "date": "2026-03-31",
                    "filing_date": "2026-05-15",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-545000.00",
                    "netBorrowings": "-2248000.00",
                    "totalCashFromFinancingActivities": "-2254000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "-8134000.00",
                    "changeInCash": "-4992000.00",
                    "beginPeriodCashFlow": "12858000.00",
                    "endPeriodCashFlow": "7866000.00",
                    "totalCashFromOperatingActivities": "-2466000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "7967000.00",
                    "otherCashflowsFromInvestingActivities": "487000.00",
                    "dividendsPaid": null,
                    "changeToInventory": null,
                    "changeToAccountReceivables": "324000.00",
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "-6000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "516000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "1887000.00",
                    "stockBasedCompensation": "368000.00",
                    "otherNonCashItems": "-4763000.00",
                    "freeCashFlow": "-2982000.00"
                },
                "2025-12-31": {
                    "date": "2025-12-31",
                    "filing_date": "2026-03-31",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-216000.00",
                    "netBorrowings": "-1741000.00",
                    "totalCashFromFinancingActivities": "-1714000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "-2595000.00",
                    "changeInCash": "2310000.00",
                    "beginPeriodCashFlow": "10548000.00",
                    "endPeriodCashFlow": "12858000.00",
                    "totalCashFromOperatingActivities": "4278000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "-7404000.00",
                    "otherCashflowsFromInvestingActivities": "-56377000.00",
                    "dividendsPaid": null,
                    "changeToInventory": null,
                    "changeToAccountReceivables": "-1753000.00",
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "30000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "888000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "3710000.00",
                    "stockBasedCompensation": "393000.00",
                    "otherNonCashItems": "11137000.00",
                    "freeCashFlow": "3390000.00"
                },
                "2025-09-30": {
                    "date": "2025-09-30",
                    "filing_date": "2025-11-14",
                    "currency_symbol": "USD",
                    "investments": "-484000.00",
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-484000.00",
                    "netBorrowings": "-1197000.00",
                    "totalCashFromFinancingActivities": "-1289000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "-4306000.00",
                    "changeInCash": "-1407000.00",
                    "beginPeriodCashFlow": "11955000.00",
                    "endPeriodCashFlow": "10548000.00",
                    "totalCashFromOperatingActivities": "295000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "19300000.00",
                    "otherCashflowsFromInvestingActivities": "38498000.00",
                    "dividendsPaid": null,
                    "changeToInventory": null,
                    "changeToAccountReceivables": "586000.00",
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "-274000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "635000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "2113000.00",
                    "stockBasedCompensation": "391000.00",
                    "otherNonCashItems": "-16907000.00",
                    "freeCashFlow": "930000.00"
                },
                "2025-06-30": {
                    "date": "2025-06-30",
                    "filing_date": "2025-08-14",
                    "currency_symbol": "USD",
                    "investments": "19928000.00",
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "19928000.00",
                    "netBorrowings": "-17011000.00",
                    "totalCashFromFinancingActivities": "-18030000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "-2808000.00",
                    "changeInCash": "3611000.00",
                    "beginPeriodCashFlow": "8344000.00",
                    "endPeriodCashFlow": "11955000.00",
                    "totalCashFromOperatingActivities": "1551000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "3651000.00",
                    "otherCashflowsFromInvestingActivities": null,
                    "dividendsPaid": null,
                    "changeToInventory": null,
                    "changeToAccountReceivables": "-1886000.00",
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "-837000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "382000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-1376000.00",
                    "stockBasedCompensation": "530000.00",
                    "otherNonCashItems": "1991000.00",
                    "freeCashFlow": "1169000.00"
                },
                "2025-03-31": {
                    "date": "2025-03-31",
                    "filing_date": "2025-05-15",
                    "currency_symbol": "USD",
                    "investments": "17878000.00",
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "17878000.00",
                    "netBorrowings": "-16853000.00",
                    "totalCashFromFinancingActivities": "-16853000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "-4943000.00",
                    "changeInCash": "-6738000.00",
                    "beginPeriodCashFlow": "15082000.00",
                    "endPeriodCashFlow": "8344000.00",
                    "totalCashFromOperatingActivities": "-7702000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "3689000.00",
                    "otherCashflowsFromInvestingActivities": "-967000.00",
                    "dividendsPaid": null,
                    "changeToInventory": null,
                    "changeToAccountReceivables": "1888000.00",
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "137000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "253000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-394000.00",
                    "stockBasedCompensation": "600000.00",
                    "otherNonCashItems": "-6853000.00",
                    "freeCashFlow": "-7955000.00"
                },
                "2024-12-31": {
                    "date": "2024-12-31",
                    "filing_date": "2025-03-31",
                    "currency_symbol": "USD",
                    "investments": "-1028000.00",
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-1028000.00",
                    "netBorrowings": "-1927000.00",
                    "totalCashFromFinancingActivities": "-1790000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "-5932000.00",
                    "changeInCash": "3599000.00",
                    "beginPeriodCashFlow": "11483000.00",
                    "endPeriodCashFlow": "15082000.00",
                    "totalCashFromOperatingActivities": "7985000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "3912000.00",
                    "otherCashflowsFromInvestingActivities": "-2409000.00",
                    "dividendsPaid": null,
                    "changeToInventory": null,
                    "changeToAccountReceivables": "-8000.00",
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "138000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "967000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "10962000.00",
                    "stockBasedCompensation": "619000.00",
                    "otherNonCashItems": "-729000.00",
                    "freeCashFlow": "7018000.00"
                },
                "2024-09-30": {
                    "date": "2024-09-30",
                    "filing_date": "2024-11-14",
                    "currency_symbol": "USD",
                    "investments": "-2409000.00",
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-2409000.00",
                    "netBorrowings": "1047000.00",
                    "totalCashFromFinancingActivities": "1002000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "-7139000.00",
                    "changeInCash": "756000.00",
                    "beginPeriodCashFlow": "10727000.00",
                    "endPeriodCashFlow": "11483000.00",
                    "totalCashFromOperatingActivities": "1339000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "4204000.00",
                    "otherCashflowsFromInvestingActivities": "-2409000.00",
                    "dividendsPaid": null,
                    "changeToInventory": null,
                    "changeToAccountReceivables": "2258000.00",
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "-45000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "2396000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "1348000.00",
                    "stockBasedCompensation": "603000.00",
                    "otherNonCashItems": "428000.00",
                    "freeCashFlow": "-1057000.00"
                },
                "2024-06-30": {
                    "date": "2024-06-30",
                    "filing_date": "2024-08-14",
                    "currency_symbol": "USD",
                    "investments": "-239000.00",
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-239000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "12260000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "-12806000.00",
                    "changeInCash": "2395000.00",
                    "beginPeriodCashFlow": "8332000.00",
                    "endPeriodCashFlow": "10727000.00",
                    "totalCashFromOperatingActivities": "-10297000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "7697000.00",
                    "otherCashflowsFromInvestingActivities": "8000.00",
                    "dividendsPaid": null,
                    "changeToInventory": null,
                    "changeToAccountReceivables": "-486000.00",
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "-348000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "249000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "47000.00",
                    "stockBasedCompensation": "456000.00",
                    "otherNonCashItems": "-3254000.00",
                    "freeCashFlow": "-10546000.00"
                },
                "2024-03-31": {
                    "date": "2024-03-31",
                    "filing_date": "2024-05-15",
                    "currency_symbol": "USD",
                    "investments": "7637000.00",
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "7637000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "-11225000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "-13403000.00",
                    "changeInCash": "-7109000.00",
                    "beginPeriodCashFlow": "15441000.00",
                    "endPeriodCashFlow": "8332000.00",
                    "totalCashFromOperatingActivities": "-2770000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "4710000.00",
                    "otherCashflowsFromInvestingActivities": "9594000.00",
                    "dividendsPaid": null,
                    "changeToInventory": null,
                    "changeToAccountReceivables": "335000.00",
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "-90000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "1926000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "4524000.00",
                    "stockBasedCompensation": "678000.00",
                    "otherNonCashItems": "564000.00",
                    "freeCashFlow": "-4696000.00"
                },
                "2023-12-31": {
                    "date": "2023-12-31",
                    "filing_date": "2024-03-29",
                    "currency_symbol": "USD",
                    "investments": "3492000.00",
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "3492000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "-2781000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "-12535000.00",
                    "changeInCash": "-2198000.00",
                    "beginPeriodCashFlow": "17639000.00",
                    "endPeriodCashFlow": "15441000.00",
                    "totalCashFromOperatingActivities": "-3369000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "5231000.00",
                    "otherCashflowsFromInvestingActivities": "3492000.00",
                    "dividendsPaid": null,
                    "changeToInventory": null,
                    "changeToAccountReceivables": "-1650000.00",
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "-275000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "1718000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "2420999.00",
                    "stockBasedCompensation": "499000.00",
                    "otherNonCashItems": "768000.00",
                    "freeCashFlow": "-1651000.00"
                },
                "2023-09-30": {
                    "date": "2023-09-30",
                    "filing_date": "2023-11-15",
                    "currency_symbol": "USD",
                    "investments": "-2761000.00",
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-2761000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "-3174000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "-4465000.00",
                    "changeInCash": "-4202000.00",
                    "beginPeriodCashFlow": "21841000.00",
                    "endPeriodCashFlow": "17639000.00",
                    "totalCashFromOperatingActivities": "2442000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "4983000.00",
                    "otherCashflowsFromInvestingActivities": null,
                    "dividendsPaid": null,
                    "changeToInventory": "394000.00",
                    "changeToAccountReceivables": "-394000.00",
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "-246000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "2761000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "2157000.00",
                    "stockBasedCompensation": "613000.00",
                    "otherNonCashItems": "-779000.00",
                    "freeCashFlow": "-319000.00"
                },
                "2023-06-30": {
                    "date": "2023-06-30",
                    "filing_date": "2023-08-14",
                    "currency_symbol": "USD",
                    "investments": "-1903000.00",
                    "changeToLiabilities": "353000.00",
                    "totalCashflowsFromInvestingActivities": "-1903000.00",
                    "netBorrowings": "817000.00",
                    "totalCashFromFinancingActivities": "892000.00",
                    "changeToOperatingActivities": "2493000.00",
                    "netIncome": "-2778000.00",
                    "changeInCash": "1464000.00",
                    "beginPeriodCashFlow": "20377000.00",
                    "endPeriodCashFlow": "21841000.00",
                    "totalCashFromOperatingActivities": "2549000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "8463000.00",
                    "otherCashflowsFromInvestingActivities": null,
                    "dividendsPaid": null,
                    "changeToInventory": "614000.00",
                    "changeToAccountReceivables": "-614000.00",
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "-307000.00",
                    "changeToNetincome": "397000.00",
                    "capitalExpenditures": "1903000",
                    "changeReceivables": "-614000.00",
                    "cashFlowsOtherOperating": "779000.00",
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": "1538000.00",
                    "changeInWorkingCapital": "540000.00",
                    "stockBasedCompensation": "308000.00",
                    "otherNonCashItems": "-3634000.00",
                    "freeCashFlow": "646000.00"
                },
                "2023-03-31": {
                    "date": "2023-03-31",
                    "filing_date": "2023-05-15",
                    "currency_symbol": "USD",
                    "investments": "-1527000.00",
                    "changeToLiabilities": "-4343000.00",
                    "totalCashflowsFromInvestingActivities": "-1527000.00",
                    "netBorrowings": "-1270000.00",
                    "totalCashFromFinancingActivities": "-1409000.00",
                    "changeToOperatingActivities": "2493000.00",
                    "netIncome": "-11324000.00",
                    "changeInCash": "-14602000.00",
                    "beginPeriodCashFlow": "34979000.00",
                    "endPeriodCashFlow": "20377000.00",
                    "totalCashFromOperatingActivities": "-11552000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "5039000.00",
                    "otherCashflowsFromInvestingActivities": "1527000.00",
                    "dividendsPaid": null,
                    "changeToInventory": null,
                    "changeToAccountReceivables": "1333000.00",
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "-285000.00",
                    "changeToNetincome": "435000.00",
                    "capitalExpenditures": "1527000",
                    "changeReceivables": "1333000.00",
                    "cashFlowsOtherOperating": "-2292000.00",
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": "-14488000.00",
                    "changeInWorkingCapital": "-11062000.00",
                    "stockBasedCompensation": "443000.00",
                    "otherNonCashItems": "5341000.00",
                    "freeCashFlow": "-13079000.00"
                },
                "2022-12-31": {
                    "date": "2022-12-31",
                    "filing_date": "2023-03-31",
                    "currency_symbol": "USD",
                    "investments": "-3067000.00",
                    "changeToLiabilities": "0.00",
                    "totalCashflowsFromInvestingActivities": "-3067000.00",
                    "netBorrowings": "1004000.00",
                    "totalCashFromFinancingActivities": "-8611000.00",
                    "changeToOperatingActivities": "2493000.00",
                    "netIncome": "-13465000.00",
                    "changeInCash": "-10871000.00",
                    "beginPeriodCashFlow": "45850000.00",
                    "endPeriodCashFlow": "34979000.00",
                    "totalCashFromOperatingActivities": "-237000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "5556000.00",
                    "otherCashflowsFromInvestingActivities": "-63000.00",
                    "dividendsPaid": null,
                    "changeToInventory": "1558000.00",
                    "changeToAccountReceivables": "-1558000.00",
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "-158000.00",
                    "changeToNetincome": "-3835000.00",
                    "capitalExpenditures": "3004000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-2685000.00",
                    "stockBasedCompensation": "509000.00",
                    "otherNonCashItems": "7831000.00",
                    "freeCashFlow": "-3241000.00"
                },
                "2022-09-30": {
                    "date": "2022-09-30",
                    "filing_date": "2022-11-09",
                    "currency_symbol": "USD",
                    "investments": "1000.00",
                    "changeToLiabilities": "-6958000.00",
                    "totalCashflowsFromInvestingActivities": "-2725000.00",
                    "netBorrowings": "-3668000.00",
                    "totalCashFromFinancingActivities": "-3697000.00",
                    "changeToOperatingActivities": "-4337000.00",
                    "netIncome": "-5300000.00",
                    "changeInCash": "-15599000.00",
                    "beginPeriodCashFlow": "61449000.00",
                    "endPeriodCashFlow": "45850000.00",
                    "totalCashFromOperatingActivities": "-8557000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "5468000.00",
                    "otherCashflowsFromInvestingActivities": "-2726000.00",
                    "dividendsPaid": null,
                    "changeToInventory": null,
                    "changeToAccountReceivables": "2613000.00",
                    "salePurchaseOfStock": "-21000.00",
                    "otherCashflowsFromFinancingActivities": "-43000.00",
                    "changeToNetincome": "-3250000.00",
                    "capitalExpenditures": "2726000",
                    "changeReceivables": "2613000.00",
                    "cashFlowsOtherOperating": "-672000.00",
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": "-14979000.00",
                    "changeInWorkingCapital": "-4982000.00",
                    "stockBasedCompensation": "497000.00",
                    "otherNonCashItems": "-4140000.00",
                    "freeCashFlow": "-8557000.00"
                },
                "2022-06-30": {
                    "date": "2022-06-30",
                    "filing_date": "2022-08-09",
                    "currency_symbol": "USD",
                    "investments": "-1919000.00",
                    "changeToLiabilities": "-4014000.00",
                    "totalCashflowsFromInvestingActivities": "-1915000.00",
                    "netBorrowings": "-2563000.00",
                    "totalCashFromFinancingActivities": "-2433000.00",
                    "changeToOperatingActivities": "4200000.00",
                    "netIncome": "-2436000.00",
                    "changeInCash": "-10366000.00",
                    "beginPeriodCashFlow": "71815000.00",
                    "endPeriodCashFlow": "61449000.00",
                    "totalCashFromOperatingActivities": "-3709000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "11125000.00",
                    "otherCashflowsFromInvestingActivities": "1000.00",
                    "dividendsPaid": null,
                    "changeToInventory": "2101000.00",
                    "changeToAccountReceivables": "-2101000.00",
                    "salePurchaseOfStock": "-17000.00",
                    "otherCashflowsFromFinancingActivities": "-21000.00",
                    "changeToNetincome": "-1376000.00",
                    "capitalExpenditures": "1920000",
                    "changeReceivables": "-2101000.00",
                    "cashFlowsOtherOperating": "1191000.00",
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": "-8057000.00",
                    "changeInWorkingCapital": "-5324000.00",
                    "stockBasedCompensation": "466000.00",
                    "otherNonCashItems": "-6737000.00",
                    "freeCashFlow": "-5629000.00"
                },
                "2022-03-31": {
                    "date": "2022-03-31",
                    "filing_date": "2022-05-10",
                    "currency_symbol": "USD",
                    "investments": "-1775000.00",
                    "changeToLiabilities": "-5649000.00",
                    "totalCashflowsFromInvestingActivities": "-1775000.00",
                    "netBorrowings": "-1540000.00",
                    "totalCashFromFinancingActivities": "-1606000.00",
                    "changeToOperatingActivities": "-6158000.00",
                    "netIncome": "-15354000.00",
                    "changeInCash": "-16756000.00",
                    "beginPeriodCashFlow": "88571000.00",
                    "endPeriodCashFlow": "71815000.00",
                    "totalCashFromOperatingActivities": "-14062000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "11382000.00",
                    "otherCashflowsFromInvestingActivities": "1741000.00",
                    "dividendsPaid": null,
                    "changeToInventory": "-2024000.00",
                    "changeToAccountReceivables": "2024000.00",
                    "salePurchaseOfStock": "-22000.00",
                    "otherCashflowsFromFinancingActivities": "-22000.00",
                    "changeToNetincome": "1341000.00",
                    "capitalExpenditures": "1741000",
                    "changeReceivables": "2024000.00",
                    "cashFlowsOtherOperating": "-1849000.00",
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": "-17443000.00",
                    "changeInWorkingCapital": "-5889000.00",
                    "stockBasedCompensation": "416000.00",
                    "otherNonCashItems": "-4268000.00",
                    "freeCashFlow": "-15803000.00"
                },
                "2021-12-31": {
                    "date": "2021-12-31",
                    "filing_date": "2022-03-16",
                    "currency_symbol": "USD",
                    "investments": "2104000.00",
                    "changeToLiabilities": "-2641000.00",
                    "totalCashflowsFromInvestingActivities": "-4041000.00",
                    "netBorrowings": "-9270000.00",
                    "totalCashFromFinancingActivities": "-11414000.00",
                    "changeToOperatingActivities": "5115000.00",
                    "netIncome": "349000.00",
                    "changeInCash": "-8472000.00",
                    "beginPeriodCashFlow": "97043000.00",
                    "endPeriodCashFlow": "88571000.00",
                    "totalCashFromOperatingActivities": "6347000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "11631000.00",
                    "otherCashflowsFromInvestingActivities": "2104000.00",
                    "dividendsPaid": null,
                    "changeToInventory": null,
                    "changeToAccountReceivables": "-2869000.00",
                    "salePurchaseOfStock": "-160000.00",
                    "otherCashflowsFromFinancingActivities": "-15000.00",
                    "changeToNetincome": "3024000.00",
                    "capitalExpenditures": "4044000",
                    "changeReceivables": "-2869000.00",
                    "cashFlowsOtherOperating": "660000.00",
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": "-2960000.00",
                    "changeInWorkingCapital": "-5830000.00",
                    "stockBasedCompensation": "631000.00",
                    "otherNonCashItems": "-2340000.00",
                    "freeCashFlow": "2303000.00"
                },
                "2021-09-30": {
                    "date": "2021-09-30",
                    "filing_date": "2021-11-09",
                    "currency_symbol": "USD",
                    "investments": "-2692000.00",
                    "changeToLiabilities": "-9005000.00",
                    "totalCashflowsFromInvestingActivities": "-3249000.00",
                    "netBorrowings": "-4100000.00",
                    "totalCashFromFinancingActivities": "-4115000.00",
                    "changeToOperatingActivities": "2906000.00",
                    "netIncome": "-10095000.00",
                    "changeInCash": "-21422000.00",
                    "beginPeriodCashFlow": "118465000.00",
                    "endPeriodCashFlow": "97043000.00",
                    "totalCashFromOperatingActivities": "-11782000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "11592000.00",
                    "otherCashflowsFromInvestingActivities": "-2692000.00",
                    "dividendsPaid": null,
                    "changeToInventory": null,
                    "changeToAccountReceivables": "197000.00",
                    "salePurchaseOfStock": "0.00",
                    "otherCashflowsFromFinancingActivities": "-3000.00",
                    "changeToNetincome": "-3475000.00",
                    "capitalExpenditures": "7051000",
                    "changeReceivables": "197000.00",
                    "cashFlowsOtherOperating": "5141000.00",
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": "-18589000.00",
                    "changeInWorkingCapital": "-4690000.00",
                    "stockBasedCompensation": "606000.00",
                    "otherNonCashItems": "-7098000.00",
                    "freeCashFlow": "-18833000.00"
                },
                "2021-06-30": {
                    "date": "2021-06-30",
                    "filing_date": "2021-08-09",
                    "currency_symbol": "USD",
                    "investments": "66292000.00",
                    "changeToLiabilities": "2491000.00",
                    "totalCashflowsFromInvestingActivities": "72997000.00",
                    "netBorrowings": "10282000.00",
                    "totalCashFromFinancingActivities": "8874000.00",
                    "changeToOperatingActivities": "-4123000.00",
                    "netIncome": "22702000.00",
                    "changeInCash": "77538000.00",
                    "beginPeriodCashFlow": "40927000.00",
                    "endPeriodCashFlow": "118465000.00",
                    "totalCashFromOperatingActivities": "-2204000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "11660000.00",
                    "otherCashflowsFromInvestingActivities": "66292000.00",
                    "dividendsPaid": null,
                    "changeToInventory": null,
                    "changeToAccountReceivables": "-312000.00",
                    "salePurchaseOfStock": "0.00",
                    "otherCashflowsFromFinancingActivities": "-1408000.00",
                    "changeToNetincome": "-48145000.00",
                    "capitalExpenditures": "2797000",
                    "changeReceivables": "-312000.00",
                    "cashFlowsOtherOperating": "-4052000.00",
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": "72962000.00",
                    "changeInWorkingCapital": "11313000.00",
                    "stockBasedCompensation": "451000.00",
                    "otherNonCashItems": "-47800000.00",
                    "freeCashFlow": "-5001000.00"
                },
                "2021-03-31": {
                    "date": "2021-03-31",
                    "filing_date": "2021-05-17",
                    "currency_symbol": "USD",
                    "investments": "63906000.00",
                    "changeToLiabilities": "13902000.00",
                    "totalCashflowsFromInvestingActivities": "63906000.00",
                    "netBorrowings": "-40290000.00",
                    "totalCashFromFinancingActivities": "-45713000.00",
                    "changeToOperatingActivities": "2266000.00",
                    "netIncome": "18965000.00",
                    "changeInCash": "14093000.00",
                    "beginPeriodCashFlow": "26834000.00",
                    "endPeriodCashFlow": "40927000.00",
                    "totalCashFromOperatingActivities": "-3774000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "11269000.00",
                    "otherCashflowsFromInvestingActivities": "65569000.00",
                    "dividendsPaid": null,
                    "changeToInventory": "4578000.00",
                    "changeToAccountReceivables": "167000.00",
                    "salePurchaseOfStock": "480000.00",
                    "otherCashflowsFromFinancingActivities": "-5300000.00",
                    "changeToNetincome": "-48401000.00",
                    "capitalExpenditures": "1663000",
                    "changeReceivables": "167000.00",
                    "cashFlowsOtherOperating": "2840000.00",
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": "14419000.00",
                    "changeInWorkingCapital": "16442000.00",
                    "stockBasedCompensation": "464000.00",
                    "otherNonCashItems": "-50450000.00",
                    "freeCashFlow": "-5437000.00"
                },
                "2020-12-31": {
                    "date": "2020-12-31",
                    "filing_date": "2021-03-31",
                    "currency_symbol": "USD",
                    "investments": "-5000.00",
                    "changeToLiabilities": "5084000.00",
                    "totalCashflowsFromInvestingActivities": "-2221000.00",
                    "netBorrowings": "1558000.00",
                    "totalCashFromFinancingActivities": "1991000.00",
                    "changeToOperatingActivities": "2023000.00",
                    "netIncome": "-17662000.00",
                    "changeInCash": "-949000.00",
                    "beginPeriodCashFlow": "27775000.00",
                    "endPeriodCashFlow": "26826000.00",
                    "totalCashFromOperatingActivities": "-2193000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "6473000.00",
                    "otherCashflowsFromInvestingActivities": "-2216000.00",
                    "dividendsPaid": null,
                    "changeToInventory": null,
                    "changeToAccountReceivables": "1048000.00",
                    "salePurchaseOfStock": "480000.00",
                    "otherCashflowsFromFinancingActivities": "-47000.00",
                    "changeToNetincome": "-3356000.00",
                    "capitalExpenditures": "2216000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "6375000.00",
                    "stockBasedCompensation": "358000.00",
                    "otherNonCashItems": "347000.00",
                    "freeCashFlow": "-2193000.00"
                },
                "2020-09-30": {
                    "date": "2020-09-30",
                    "filing_date": "2020-11-09",
                    "currency_symbol": "USD",
                    "investments": "-2539000.00",
                    "changeToLiabilities": "6392000.00",
                    "totalCashflowsFromInvestingActivities": "-2509000.00",
                    "netBorrowings": "-5667000.00",
                    "totalCashFromFinancingActivities": "-5846000.00",
                    "changeToOperatingActivities": "2732000.00",
                    "netIncome": "-19228000.00",
                    "changeInCash": "-12588000.00",
                    "beginPeriodCashFlow": "40371000.00",
                    "endPeriodCashFlow": "27783000.00",
                    "totalCashFromOperatingActivities": "-4882000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "10976000.00",
                    "otherCashflowsFromInvestingActivities": "-177000.00",
                    "dividendsPaid": null,
                    "changeToInventory": null,
                    "changeToAccountReceivables": "33000.00",
                    "salePurchaseOfStock": "-161000.00",
                    "otherCashflowsFromFinancingActivities": "401000.00",
                    "changeToNetincome": "-1052000.00",
                    "capitalExpenditures": "2362000",
                    "changeReceivables": "33000.00",
                    "cashFlowsOtherOperating": "3485000.00",
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": "-13237000.00",
                    "changeInWorkingCapital": "8971000.00",
                    "stockBasedCompensation": "359000.00",
                    "otherNonCashItems": "-4086000.00",
                    "freeCashFlow": "-7244000.00"
                },
                "2020-06-30": {
                    "date": "2020-06-30",
                    "filing_date": "2020-08-10",
                    "currency_symbol": "USD",
                    "investments": "-4207000.00",
                    "changeToLiabilities": "4692000.00",
                    "totalCashflowsFromInvestingActivities": "-4207000.00",
                    "netBorrowings": "2601000.00",
                    "totalCashFromFinancingActivities": "2250000.00",
                    "changeToOperatingActivities": "-4049000.00",
                    "netIncome": "-22702000.00",
                    "changeInCash": "-14529000.00",
                    "beginPeriodCashFlow": "54900000.00",
                    "endPeriodCashFlow": "40371000.00",
                    "totalCashFromOperatingActivities": "-14454000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "10507000.00",
                    "otherCashflowsFromInvestingActivities": "-63000.00",
                    "dividendsPaid": null,
                    "changeToInventory": null,
                    "changeToAccountReceivables": "-143000.00",
                    "salePurchaseOfStock": "-318000.00",
                    "otherCashflowsFromFinancingActivities": "29000.00",
                    "changeToNetincome": "171000.00",
                    "capitalExpenditures": "4144000",
                    "changeReceivables": "-143000.00",
                    "cashFlowsOtherOperating": "-1553000.00",
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": "-16411000.00",
                    "changeInWorkingCapital": "2632000.00",
                    "stockBasedCompensation": "369000.00",
                    "otherNonCashItems": "-4420000.00",
                    "freeCashFlow": "-18598000.00"
                },
                "2020-03-31": {
                    "date": "2020-03-31",
                    "filing_date": "2020-06-25",
                    "currency_symbol": "USD",
                    "investments": "-9804000.00",
                    "changeToLiabilities": "-9064000.00",
                    "totalCashflowsFromInvestingActivities": "-9804000.00",
                    "netBorrowings": "61645000.00",
                    "totalCashFromFinancingActivities": "60905000.00",
                    "changeToOperatingActivities": "-9019000.00",
                    "netIncome": "-5955000.00",
                    "changeInCash": "42758000.00",
                    "beginPeriodCashFlow": "12135000.00",
                    "endPeriodCashFlow": "54893000.00",
                    "totalCashFromOperatingActivities": "-8672000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "5487000.00",
                    "otherCashflowsFromInvestingActivities": "9804000.00",
                    "dividendsPaid": null,
                    "changeToInventory": "-13730000.00",
                    "changeToAccountReceivables": "3867000.00",
                    "salePurchaseOfStock": "-671000.00",
                    "otherCashflowsFromFinancingActivities": "-299000.00",
                    "changeToNetincome": "957000.00",
                    "capitalExpenditures": "9804000",
                    "changeReceivables": "3867000.00",
                    "cashFlowsOtherOperating": "-3747000.00",
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": "42429000.00",
                    "changeInWorkingCapital": "-14057000.00",
                    "stockBasedCompensation": "335000.00",
                    "otherNonCashItems": "5047000.00",
                    "freeCashFlow": "-18476000.00"
                },
                "2019-12-31": {
                    "date": "2019-12-31",
                    "filing_date": "2020-03-16",
                    "currency_symbol": "USD",
                    "investments": "-18846000.00",
                    "changeToLiabilities": "10747000.00",
                    "totalCashflowsFromInvestingActivities": "-18846000.00",
                    "netBorrowings": "11104000.00",
                    "totalCashFromFinancingActivities": "7747000.00",
                    "changeToOperatingActivities": "6548000.00",
                    "netIncome": "-27486000.00",
                    "changeInCash": "3428000.00",
                    "beginPeriodCashFlow": "8707000.00",
                    "endPeriodCashFlow": "12135000.00",
                    "totalCashFromOperatingActivities": "13810000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "10831000.00",
                    "otherCashflowsFromInvestingActivities": "155000.00",
                    "dividendsPaid": null,
                    "changeToInventory": null,
                    "changeToAccountReceivables": "-2689000.00",
                    "salePurchaseOfStock": "-3352000.00",
                    "otherCashflowsFromFinancingActivities": "11000.00",
                    "changeToNetincome": "23104000.00",
                    "capitalExpenditures": "12504000",
                    "changeReceivables": "-2689000.00",
                    "cashFlowsOtherOperating": "4386000.00",
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": "2711000.00",
                    "changeInWorkingCapital": "3859000.00",
                    "stockBasedCompensation": "366000.00",
                    "otherNonCashItems": "26240000.00",
                    "freeCashFlow": "1306000.00"
                },
                "2019-09-30": {
                    "date": "2019-09-30",
                    "filing_date": "2019-11-12",
                    "currency_symbol": "USD",
                    "investments": "-9118000.00",
                    "changeToLiabilities": "-2286000.00",
                    "totalCashflowsFromInvestingActivities": "-9118000.00",
                    "netBorrowings": "6982000.00",
                    "totalCashFromFinancingActivities": "1776000.00",
                    "changeToOperatingActivities": "-4165000.00",
                    "netIncome": "852000.00",
                    "changeInCash": "192000.00",
                    "beginPeriodCashFlow": "8516000.00",
                    "endPeriodCashFlow": "8708000.00",
                    "totalCashFromOperatingActivities": "7739000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "6075000.00",
                    "otherCashflowsFromInvestingActivities": "860000.00",
                    "dividendsPaid": null,
                    "changeToInventory": null,
                    "changeToAccountReceivables": "4718000.00",
                    "salePurchaseOfStock": "-5169000.00",
                    "otherCashflowsFromFinancingActivities": "-242000.00",
                    "changeToNetincome": "722000.00",
                    "capitalExpenditures": "9978000",
                    "changeReceivables": "4718000.00",
                    "cashFlowsOtherOperating": "-1971000.00",
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": "397000.00",
                    "changeInWorkingCapital": "-4676000.00",
                    "stockBasedCompensation": "417000.00",
                    "otherNonCashItems": "4769000.00",
                    "freeCashFlow": "-2239000.00"
                },
                "2019-06-30": {
                    "date": "2019-06-30",
                    "filing_date": "2019-08-09",
                    "currency_symbol": "USD",
                    "investments": "-11352000.00",
                    "changeToLiabilities": "776000.00",
                    "totalCashflowsFromInvestingActivities": "-11352000.00",
                    "netBorrowings": "3265000.00",
                    "totalCashFromFinancingActivities": "567000.00",
                    "changeToOperatingActivities": "1026000.00",
                    "netIncome": "2357000.00",
                    "changeInCash": "-4132000.00",
                    "beginPeriodCashFlow": "12648000.00",
                    "endPeriodCashFlow": "8516000.00",
                    "totalCashFromOperatingActivities": "6899000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "5948000.00",
                    "otherCashflowsFromInvestingActivities": "399000.00",
                    "dividendsPaid": null,
                    "changeToInventory": null,
                    "changeToAccountReceivables": "-2318000.00",
                    "salePurchaseOfStock": "-2622000.00",
                    "otherCashflowsFromFinancingActivities": "-294000.00",
                    "changeToNetincome": "481000.00",
                    "capitalExpenditures": "11751000",
                    "changeReceivables": "-2318000.00",
                    "cashFlowsOtherOperating": "31000.00",
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": "-3886000.00",
                    "changeInWorkingCapital": "-6689000.00",
                    "stockBasedCompensation": "400000.00",
                    "otherNonCashItems": "4763000.00",
                    "freeCashFlow": "-4852000.00"
                },
                "2019-03-31": {
                    "date": "2019-03-31",
                    "filing_date": "2019-05-10",
                    "currency_symbol": "USD",
                    "investments": "-12613000.00",
                    "changeToLiabilities": "-7066000.00",
                    "totalCashflowsFromInvestingActivities": "-12613000.00",
                    "netBorrowings": "16236000.00",
                    "totalCashFromFinancingActivities": "15918000.00",
                    "changeToOperatingActivities": "-4260000.00",
                    "netIncome": "-2097000.00",
                    "changeInCash": "-479000.00",
                    "beginPeriodCashFlow": "13127000.00",
                    "endPeriodCashFlow": "12648000.00",
                    "totalCashFromOperatingActivities": "-3841000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "5935000.00",
                    "otherCashflowsFromInvestingActivities": "243000.00",
                    "dividendsPaid": null,
                    "changeToInventory": "-10994000.00",
                    "changeToAccountReceivables": "993000.00",
                    "salePurchaseOfStock": "-9000.00",
                    "otherCashflowsFromFinancingActivities": "-268000.00",
                    "changeToNetincome": "345000.00",
                    "capitalExpenditures": "11476000",
                    "changeReceivables": "993000.00",
                    "cashFlowsOtherOperating": "-1610000.00",
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": "-536000.00",
                    "changeInWorkingCapital": "-13784000.00",
                    "stockBasedCompensation": "280000.00",
                    "otherNonCashItems": "5975000.00",
                    "freeCashFlow": "-15317000.00"
                },
                "2018-12-31": {
                    "date": "2018-12-31",
                    "filing_date": "2019-03-18",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": "6552000.00",
                    "totalCashflowsFromInvestingActivities": "-13181000.00",
                    "netBorrowings": "-376000.00",
                    "totalCashFromFinancingActivities": "-2358000.00",
                    "changeToOperatingActivities": "-681000.00",
                    "netIncome": "5005000.00",
                    "changeInCash": "-2587000.00",
                    "beginPeriodCashFlow": "15714000.00",
                    "endPeriodCashFlow": "13127000.00",
                    "totalCashFromOperatingActivities": "13573000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "6724000.00",
                    "otherCashflowsFromInvestingActivities": "230000.00",
                    "dividendsPaid": null,
                    "changeToInventory": null,
                    "changeToAccountReceivables": "-1624000.00",
                    "salePurchaseOfStock": "-1919000.00",
                    "otherCashflowsFromFinancingActivities": "-1293000.00",
                    "changeToNetincome": "-567000.00",
                    "capitalExpenditures": "13411000",
                    "changeReceivables": "-1624000.00",
                    "cashFlowsOtherOperating": "-1363000.00",
                    "exchangeRateChanges": "-621000.00",
                    "cashAndCashEquivalentsChanges": "-2587000.00",
                    "changeInWorkingCapital": "2712000.00",
                    "stockBasedCompensation": "392000.00",
                    "otherNonCashItems": "-429000.00",
                    "freeCashFlow": "162000.00"
                },
                "2018-09-30": {
                    "date": "2018-09-30",
                    "filing_date": "2018-11-06",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": "-5766000.00",
                    "totalCashflowsFromInvestingActivities": "-8699000.00",
                    "netBorrowings": "6206000.00",
                    "totalCashFromFinancingActivities": "6346000.00",
                    "changeToOperatingActivities": "-620000.00",
                    "netIncome": "1324000.00",
                    "changeInCash": "2972000.00",
                    "beginPeriodCashFlow": "12742000.00",
                    "endPeriodCashFlow": "15714000.00",
                    "totalCashFromOperatingActivities": "5742000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "5480000.00",
                    "otherCashflowsFromInvestingActivities": "239000.00",
                    "dividendsPaid": "0.00",
                    "changeToInventory": "0.00",
                    "changeToAccountReceivables": "960000.00",
                    "salePurchaseOfStock": "140000.00",
                    "otherCashflowsFromFinancingActivities": "140000.00",
                    "changeToNetincome": "574000.00",
                    "capitalExpenditures": "8938000",
                    "changeReceivables": "960000.00",
                    "cashFlowsOtherOperating": "2822000.00",
                    "exchangeRateChanges": "-417000.00",
                    "cashAndCashEquivalentsChanges": "2972000.00",
                    "changeInWorkingCapital": "-1510000.00",
                    "stockBasedCompensation": "348000.00",
                    "otherNonCashItems": "-177000.00",
                    "freeCashFlow": "-3196000.00"
                },
                "2018-06-30": {
                    "date": "2018-06-30",
                    "filing_date": "2018-08-09",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": "2446000.00",
                    "totalCashflowsFromInvestingActivities": "-19484000.00",
                    "netBorrowings": "13170000.00",
                    "totalCashFromFinancingActivities": "13061000.00",
                    "changeToOperatingActivities": "1507000.00",
                    "netIncome": "5100000.00",
                    "changeInCash": "4074000.00",
                    "beginPeriodCashFlow": "8668000.00",
                    "endPeriodCashFlow": "12742000.00",
                    "totalCashFromOperatingActivities": "10878000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "5758000.00",
                    "otherCashflowsFromInvestingActivities": "-1535000.00",
                    "dividendsPaid": "0.00",
                    "changeToInventory": "0.00",
                    "changeToAccountReceivables": "327000.00",
                    "salePurchaseOfStock": "-80000.00",
                    "otherCashflowsFromFinancingActivities": "-29000.00",
                    "changeToNetincome": "-1046000.00",
                    "capitalExpenditures": "17949000",
                    "changeReceivables": "327000.00",
                    "cashFlowsOtherOperating": "-1576000.00",
                    "exchangeRateChanges": "-381000.00",
                    "cashAndCashEquivalentsChanges": "4074000.00",
                    "changeInWorkingCapital": "1191000.00",
                    "stockBasedCompensation": "339000.00",
                    "otherNonCashItems": "-188000.00",
                    "freeCashFlow": "-7071000.00"
                },
                "2018-03-31": {
                    "date": "2018-03-31",
                    "filing_date": "2018-05-10",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": "-5148000.00",
                    "totalCashflowsFromInvestingActivities": "-23491000.00",
                    "netBorrowings": "16291000.00",
                    "totalCashFromFinancingActivities": "16161000.00",
                    "changeToOperatingActivities": "-10453000.00",
                    "netIncome": "3069000.00",
                    "changeInCash": "-5000000.00",
                    "beginPeriodCashFlow": "13668000.00",
                    "endPeriodCashFlow": "8668000.00",
                    "totalCashFromOperatingActivities": "2452000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "5474000.00",
                    "otherCashflowsFromInvestingActivities": "22971000.00",
                    "dividendsPaid": "0.00",
                    "changeToInventory": "-7899000.00",
                    "changeToAccountReceivables": "3205000.00",
                    "salePurchaseOfStock": "-317000.00",
                    "otherCashflowsFromFinancingActivities": "187000.00",
                    "changeToNetincome": "515000.00",
                    "capitalExpenditures": "23231000",
                    "changeReceivables": "3205000.00",
                    "cashFlowsOtherOperating": "-4439000.00",
                    "exchangeRateChanges": "-122000.00",
                    "cashAndCashEquivalentsChanges": "-5000000.00",
                    "changeInWorkingCapital": "-4202000.00",
                    "stockBasedCompensation": "379000.00",
                    "otherNonCashItems": "-2425000.00",
                    "freeCashFlow": "-20779000.00"
                },
                "2017-12-31": {
                    "date": "2017-12-31",
                    "filing_date": "2018-03-16",
                    "currency_symbol": "USD",
                    "investments": "-308000.00",
                    "changeToLiabilities": "4569000.00",
                    "totalCashflowsFromInvestingActivities": "6410000.00",
                    "netBorrowings": "-16535000.00",
                    "totalCashFromFinancingActivities": "-16687000.00",
                    "changeToOperatingActivities": "3260000.00",
                    "netIncome": "7457000.00",
                    "changeInCash": "4772000.00",
                    "beginPeriodCashFlow": "8896000.00",
                    "endPeriodCashFlow": "13668000.00",
                    "totalCashFromOperatingActivities": "15096000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "4384000.00",
                    "otherCashflowsFromInvestingActivities": "27782000.00",
                    "dividendsPaid": "0.00",
                    "changeToInventory": "0.00",
                    "changeToAccountReceivables": "-4686000.00",
                    "salePurchaseOfStock": "-57000.00",
                    "otherCashflowsFromFinancingActivities": "43190000.00",
                    "changeToNetincome": "4621000.00",
                    "capitalExpenditures": "21372000",
                    "changeReceivables": "-4686000.00",
                    "cashFlowsOtherOperating": "-1683000.00",
                    "exchangeRateChanges": "-47000.00",
                    "cashAndCashEquivalentsChanges": "4772000.00",
                    "changeInWorkingCapital": "-1366000.00",
                    "stockBasedCompensation": "270000.00",
                    "otherNonCashItems": "405000.00",
                    "freeCashFlow": "-6276000.00"
                },
                "2017-09-30": {
                    "date": "2017-09-30",
                    "filing_date": "2017-11-07",
                    "currency_symbol": "USD",
                    "investments": "403000.00",
                    "changeToLiabilities": "-3453000.00",
                    "totalCashflowsFromInvestingActivities": "-20032000.00",
                    "netBorrowings": "16463000.00",
                    "totalCashFromFinancingActivities": "13352000.00",
                    "changeToOperatingActivities": "-1756000.00",
                    "netIncome": "1458000.00",
                    "changeInCash": "-4179000.00",
                    "beginPeriodCashFlow": "13075000.00",
                    "endPeriodCashFlow": "8896000.00",
                    "totalCashFromOperatingActivities": "2767000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "4718000.00",
                    "otherCashflowsFromInvestingActivities": "25000.00",
                    "dividendsPaid": "0.00",
                    "changeToInventory": "0.00",
                    "changeToAccountReceivables": "-377000.00",
                    "salePurchaseOfStock": "-3075000.00",
                    "otherCashflowsFromFinancingActivities": "-36000.00",
                    "changeToNetincome": "-306000.00",
                    "capitalExpenditures": "19707000",
                    "changeReceivables": "-377000.00",
                    "cashFlowsOtherOperating": "1308000.00",
                    "exchangeRateChanges": "-266000.00",
                    "cashAndCashEquivalentsChanges": "-4179000.00",
                    "changeInWorkingCapital": "-3103000.00",
                    "stockBasedCompensation": "270000.00",
                    "otherNonCashItems": "-13000.00",
                    "freeCashFlow": "-16940000.00"
                },
                "2017-06-30": {
                    "date": "2017-06-30",
                    "filing_date": "2017-08-09",
                    "currency_symbol": "USD",
                    "investments": "-213000.00",
                    "changeToLiabilities": "-2152000.00",
                    "totalCashflowsFromInvestingActivities": "17760000.00",
                    "netBorrowings": "-18630000.00",
                    "totalCashFromFinancingActivities": "-21260000.00",
                    "changeToOperatingActivities": "2522000.00",
                    "netIncome": "19054000.00",
                    "changeInCash": "2044000.00",
                    "beginPeriodCashFlow": "11031000.00",
                    "endPeriodCashFlow": "13075000.00",
                    "totalCashFromOperatingActivities": "5677000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "4780000.00",
                    "otherCashflowsFromInvestingActivities": "37266000.00",
                    "dividendsPaid": "0.00",
                    "changeToInventory": "0.00",
                    "changeToAccountReceivables": "-245000.00",
                    "salePurchaseOfStock": "-2729000.00",
                    "otherCashflowsFromFinancingActivities": "99000.00",
                    "changeToNetincome": "-9320000.00",
                    "capitalExpenditures": "16346000",
                    "changeReceivables": "-245000.00",
                    "cashFlowsOtherOperating": "-5713000.00",
                    "exchangeRateChanges": "-133000.00",
                    "cashAndCashEquivalentsChanges": "2044000.00",
                    "changeInWorkingCapital": "125000.00",
                    "stockBasedCompensation": "294000.00",
                    "otherNonCashItems": "-18689000.00",
                    "freeCashFlow": "-10669000.00"
                },
                "2017-03-31": {
                    "date": "2017-03-31",
                    "filing_date": "2017-05-09",
                    "currency_symbol": "USD",
                    "investments": "-213000.00",
                    "changeToLiabilities": "-7790000.00",
                    "totalCashflowsFromInvestingActivities": "-10924000.00",
                    "netBorrowings": "3244000.00",
                    "totalCashFromFinancingActivities": "2540000.00",
                    "changeToOperatingActivities": "-1504000.00",
                    "netIncome": "3041000.00",
                    "changeInCash": "-7986000.00",
                    "beginPeriodCashFlow": "19017000.00",
                    "endPeriodCashFlow": "11031000.00",
                    "totalCashFromOperatingActivities": "311000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "4466000.00",
                    "otherCashflowsFromInvestingActivities": "6032000.00",
                    "dividendsPaid": "0.00",
                    "changeToInventory": "-3170000.00",
                    "changeToAccountReceivables": "2215000.00",
                    "salePurchaseOfStock": "-671000.00",
                    "otherCashflowsFromFinancingActivities": "-33000.00",
                    "changeToNetincome": "138000.00",
                    "capitalExpenditures": "8478000",
                    "changeReceivables": "2215000.00",
                    "cashFlowsOtherOperating": "-1227000.00",
                    "exchangeRateChanges": "87000.00",
                    "cashAndCashEquivalentsChanges": "-7986000.00",
                    "changeInWorkingCapital": "-7079000.00",
                    "stockBasedCompensation": "166000.00",
                    "otherNonCashItems": "-860000.00",
                    "freeCashFlow": "-8167000.00"
                },
                "2016-12-31": {
                    "date": "2016-12-31",
                    "filing_date": "2017-03-13",
                    "currency_symbol": "USD",
                    "investments": "296000.00",
                    "changeToLiabilities": "2843000.00",
                    "totalCashflowsFromInvestingActivities": "-7352000.00",
                    "netBorrowings": "17868000.00",
                    "totalCashFromFinancingActivities": "363000.00",
                    "changeToOperatingActivities": "645000.00",
                    "netIncome": "351000.00",
                    "changeInCash": "9037000.00",
                    "beginPeriodCashFlow": "9980000.00",
                    "endPeriodCashFlow": "19017000.00",
                    "totalCashFromOperatingActivities": "15672000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "4822000.00",
                    "otherCashflowsFromInvestingActivities": "6026000.00",
                    "dividendsPaid": "0.00",
                    "changeToInventory": "0.00",
                    "changeToAccountReceivables": "-796000.00",
                    "salePurchaseOfStock": "-2850000.00",
                    "otherCashflowsFromFinancingActivities": "-3061000.00",
                    "changeToNetincome": "-3404000.00",
                    "capitalExpenditures": "13484000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "10673000.00",
                    "stockBasedCompensation": "160000.00",
                    "otherNonCashItems": "944000.00",
                    "freeCashFlow": "2188000.00"
                },
                "2016-09-30": {
                    "date": "2016-09-30",
                    "filing_date": "2016-11-08",
                    "currency_symbol": "USD",
                    "investments": "4000.00",
                    "changeToLiabilities": "4234000.00",
                    "totalCashflowsFromInvestingActivities": "-12203000.00",
                    "netBorrowings": "7291000.00",
                    "totalCashFromFinancingActivities": "6632000.00",
                    "changeToOperatingActivities": "-4203000.00",
                    "netIncome": "3917000.00",
                    "changeInCash": "356000.00",
                    "beginPeriodCashFlow": "9624000.00",
                    "endPeriodCashFlow": "9980000.00",
                    "totalCashFromOperatingActivities": "6048000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "4702000.00",
                    "otherCashflowsFromInvestingActivities": "-1014000.00",
                    "dividendsPaid": "0.00",
                    "changeToInventory": "0.00",
                    "changeToAccountReceivables": "-186000.00",
                    "salePurchaseOfStock": "0.00",
                    "otherCashflowsFromFinancingActivities": "-659000.00",
                    "changeToNetincome": "2142000.00",
                    "capitalExpenditures": "11193000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-155000.00",
                    "stockBasedCompensation": "108000.00",
                    "otherNonCashItems": "69000.00",
                    "freeCashFlow": "-5145000.00"
                },
                "2016-06-30": {
                    "date": "2016-06-30",
                    "filing_date": "2016-08-08",
                    "currency_symbol": "USD",
                    "investments": "186000.00",
                    "changeToLiabilities": "-8206000.00",
                    "totalCashflowsFromInvestingActivities": "-20100000.00",
                    "netBorrowings": "8900000.00",
                    "totalCashFromFinancingActivities": "8915000.00",
                    "changeToOperatingActivities": "2045000.00",
                    "netIncome": "2925000.00",
                    "changeInCash": "-6706000.00",
                    "beginPeriodCashFlow": "16330000.00",
                    "endPeriodCashFlow": "9624000.00",
                    "totalCashFromOperatingActivities": "4050000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "4004000.00",
                    "otherCashflowsFromInvestingActivities": "205000.00",
                    "dividendsPaid": "0.00",
                    "changeToInventory": "0.00",
                    "changeToAccountReceivables": "3435000.00",
                    "salePurchaseOfStock": "15000.00",
                    "otherCashflowsFromFinancingActivities": "15000.00",
                    "changeToNetincome": "192000.00",
                    "capitalExpenditures": "20305000",
                    "changeReceivables": "3435000.00",
                    "cashFlowsOtherOperating": "1469000.00",
                    "exchangeRateChanges": "429000.00",
                    "cashAndCashEquivalentsChanges": "-6706000.00",
                    "changeInWorkingCapital": "-2726000.00",
                    "stockBasedCompensation": "198000.00",
                    "otherNonCashItems": "207000.00",
                    "freeCashFlow": "-16255000.00"
                },
                "2016-03-31": {
                    "date": "2016-03-31",
                    "filing_date": "2016-05-10",
                    "currency_symbol": "USD",
                    "investments": "186000.00",
                    "changeToLiabilities": "-1352000.00",
                    "totalCashflowsFromInvestingActivities": "-3206000.00",
                    "netBorrowings": "-4609000.00",
                    "totalCashFromFinancingActivities": "-4664000.00",
                    "changeToOperatingActivities": "1420000.00",
                    "netIncome": "2224000.00",
                    "changeInCash": "-3372000.00",
                    "beginPeriodCashFlow": "19702000.00",
                    "endPeriodCashFlow": "16330000.00",
                    "totalCashFromOperatingActivities": "4418000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "3958000.00",
                    "otherCashflowsFromInvestingActivities": "978000.00",
                    "dividendsPaid": "0.00",
                    "changeToInventory": "2689000.00",
                    "changeToAccountReceivables": "-1157000.00",
                    "salePurchaseOfStock": "-201000.00",
                    "otherCashflowsFromFinancingActivities": "-67000.00",
                    "changeToNetincome": "-936000.00",
                    "capitalExpenditures": "4184000",
                    "changeReceivables": "-1157000.00",
                    "cashFlowsOtherOperating": "1452000.00",
                    "exchangeRateChanges": "80000.00",
                    "cashAndCashEquivalentsChanges": "-3372000.00",
                    "changeInWorkingCapital": "-1089000.00",
                    "stockBasedCompensation": "143000.00",
                    "otherNonCashItems": "-187000.00",
                    "freeCashFlow": "234000.00"
                },
                "2015-12-31": {
                    "date": "2015-12-31",
                    "filing_date": "2016-04-29",
                    "currency_symbol": "USD",
                    "investments": "228000.00",
                    "changeToLiabilities": "6479000.00",
                    "totalCashflowsFromInvestingActivities": "-29710000.00",
                    "netBorrowings": "-24739000.00",
                    "totalCashFromFinancingActivities": "-17375000.00",
                    "changeToOperatingActivities": "-2104000.00",
                    "netIncome": "3277000.00",
                    "changeInCash": "-42379000.00",
                    "beginPeriodCashFlow": "62081000.00",
                    "endPeriodCashFlow": "19702000.00",
                    "totalCashFromOperatingActivities": "7207000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "4368000.00",
                    "otherCashflowsFromInvestingActivities": "1292000.00",
                    "dividendsPaid": "0.00",
                    "changeToInventory": "0.00",
                    "changeToAccountReceivables": "620000.00",
                    "salePurchaseOfStock": "-201000.00",
                    "otherCashflowsFromFinancingActivities": "-91000.00",
                    "changeToNetincome": "-13841000.00",
                    "capitalExpenditures": "38708000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "4424000.00",
                    "stockBasedCompensation": null,
                    "otherNonCashItems": null,
                    "freeCashFlow": "-31501000.00"
                },
                "2015-09-30": {
                    "date": "2015-09-30",
                    "filing_date": "2015-11-06",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": "2905000.00",
                    "totalCashflowsFromInvestingActivities": "-5926000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "-1314000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "328000.00",
                    "changeInCash": "-7516000.00",
                    "beginPeriodCashFlow": "69597000.00",
                    "endPeriodCashFlow": "62081000.00",
                    "totalCashFromOperatingActivities": "4114000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "3593000.00",
                    "otherCashflowsFromInvestingActivities": "69000.00",
                    "dividendsPaid": "0.00",
                    "changeToInventory": "0.00",
                    "changeToAccountReceivables": "585000.00",
                    "salePurchaseOfStock": "686000.00",
                    "otherCashflowsFromFinancingActivities": "-883000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "5995000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "793000.00",
                    "stockBasedCompensation": "89000.00",
                    "otherNonCashItems": "68000.00",
                    "freeCashFlow": "-1881000.00"
                },
                "2015-06-30": {
                    "date": "2015-06-30",
                    "filing_date": "2015-08-10",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": "2199000.00",
                    "totalCashflowsFromInvestingActivities": "13973000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "128000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "16006000.00",
                    "changeInCash": "29845000.00",
                    "beginPeriodCashFlow": "39752000.00",
                    "endPeriodCashFlow": "69597000.00",
                    "totalCashFromOperatingActivities": "16521000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "3684000.00",
                    "otherCashflowsFromInvestingActivities": "19775000.00",
                    "dividendsPaid": "0.00",
                    "changeToInventory": "0.00",
                    "changeToAccountReceivables": "-79000.00",
                    "salePurchaseOfStock": "-1967000.00",
                    "otherCashflowsFromFinancingActivities": "500000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "5802000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "4600000.00",
                    "stockBasedCompensation": "76000.00",
                    "otherNonCashItems": "-7913000.00",
                    "freeCashFlow": "10719000.00"
                },
                "2015-03-31": {
                    "date": "2015-03-31",
                    "filing_date": "2015-05-07",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "687000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "-9400000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "3102000.00",
                    "changeInCash": "-10496000.00",
                    "beginPeriodCashFlow": "50248000.00",
                    "endPeriodCashFlow": "39752000.00",
                    "totalCashFromOperatingActivities": "732000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "3836000.00",
                    "otherCashflowsFromInvestingActivities": "3301000.00",
                    "dividendsPaid": "0.00",
                    "changeToInventory": "0.00",
                    "changeToAccountReceivables": "1986000.00",
                    "salePurchaseOfStock": "-1828000.00",
                    "otherCashflowsFromFinancingActivities": "253000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "2614000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-5656000.00",
                    "stockBasedCompensation": "57000.00",
                    "otherNonCashItems": "-2701000.00",
                    "freeCashFlow": "-1882000.00"
                },
                "2014-12-31": {
                    "date": "2014-12-31",
                    "filing_date": "2015-03-17",
                    "currency_symbol": "USD",
                    "investments": "208000.00",
                    "changeToLiabilities": "9766000.00",
                    "totalCashflowsFromInvestingActivities": "-6858000.00",
                    "netBorrowings": "6340000.00",
                    "totalCashFromFinancingActivities": "4493000.00",
                    "changeToOperatingActivities": "-493000.00",
                    "netIncome": "17186000.00",
                    "changeInCash": "9612000.00",
                    "beginPeriodCashFlow": "40636000.00",
                    "endPeriodCashFlow": "50248000.00",
                    "totalCashFromOperatingActivities": "13529000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "4055000.00",
                    "otherCashflowsFromInvestingActivities": "-609000.00",
                    "dividendsPaid": "0.00",
                    "changeToInventory": "0.00",
                    "changeToAccountReceivables": "-3275000.00",
                    "salePurchaseOfStock": "-1728000.00",
                    "otherCashflowsFromFinancingActivities": "-1439000.00",
                    "changeToNetincome": "-14591000.00",
                    "capitalExpenditures": "6245000",
                    "changeReceivables": "-3275000.00",
                    "cashFlowsOtherOperating": "915000.00",
                    "exchangeRateChanges": "-1552000.00",
                    "cashAndCashEquivalentsChanges": "9612000.00",
                    "changeInWorkingCapital": "7406000.00",
                    "stockBasedCompensation": "1327000.00",
                    "otherNonCashItems": "-1369000.00",
                    "freeCashFlow": "7284000.00"
                },
                "2014-09-30": {
                    "date": "2014-09-30",
                    "filing_date": "2014-11-12",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": "-4854000.00",
                    "totalCashflowsFromInvestingActivities": "-5795000.00",
                    "netBorrowings": "-500000.00",
                    "totalCashFromFinancingActivities": "-365000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "3939000.00",
                    "changeInCash": "-2011000.00",
                    "beginPeriodCashFlow": "42647000.00",
                    "endPeriodCashFlow": "40636000.00",
                    "totalCashFromOperatingActivities": "5605000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "3864000.00",
                    "otherCashflowsFromInvestingActivities": "-1025000.00",
                    "dividendsPaid": "0.00",
                    "changeToInventory": "0.00",
                    "changeToAccountReceivables": "1759000.00",
                    "salePurchaseOfStock": "-547000.00",
                    "otherCashflowsFromFinancingActivities": "682000.00",
                    "changeToNetincome": "576000.00",
                    "capitalExpenditures": "4770000",
                    "changeReceivables": "1759000.00",
                    "cashFlowsOtherOperating": "-829000.00",
                    "exchangeRateChanges": "-1456000.00",
                    "cashAndCashEquivalentsChanges": "-2011000.00",
                    "changeInWorkingCapital": "-3924000.00",
                    "stockBasedCompensation": "18000.00",
                    "otherNonCashItems": "2755000.00",
                    "freeCashFlow": "835000.00"
                },
                "2014-06-30": {
                    "date": "2014-06-30",
                    "filing_date": "2014-08-12",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": "4290000.00",
                    "totalCashflowsFromInvestingActivities": "3379000.00",
                    "netBorrowings": "-5191000.00",
                    "totalCashFromFinancingActivities": "-6413000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "4773000.00",
                    "changeInCash": "9053000.00",
                    "beginPeriodCashFlow": "33594000.00",
                    "endPeriodCashFlow": "42647000.00",
                    "totalCashFromOperatingActivities": "10264000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "3933000.00",
                    "otherCashflowsFromInvestingActivities": "6645000.00",
                    "dividendsPaid": "0.00",
                    "changeToInventory": "0.00",
                    "changeToAccountReceivables": "-2570000.00",
                    "salePurchaseOfStock": "-1795000.00",
                    "otherCashflowsFromFinancingActivities": "-1222000.00",
                    "changeToNetincome": "1032000.00",
                    "capitalExpenditures": "3266000",
                    "changeReceivables": "-2570000.00",
                    "cashFlowsOtherOperating": "-1104000.00",
                    "exchangeRateChanges": "1824000.00",
                    "cashAndCashEquivalentsChanges": "9053000.00",
                    "changeInWorkingCapital": "616000.00",
                    "stockBasedCompensation": "34000.00",
                    "otherNonCashItems": "-277000.00",
                    "freeCashFlow": "6998000.00"
                },
                "2014-03-31": {
                    "date": "2014-03-31",
                    "filing_date": "2014-05-12",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": "-8003000.00",
                    "totalCashflowsFromInvestingActivities": "-624000.00",
                    "netBorrowings": "-936000.00",
                    "totalCashFromFinancingActivities": "-990000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "-254000.00",
                    "changeInCash": "-4102000.00",
                    "beginPeriodCashFlow": "37696000.00",
                    "endPeriodCashFlow": "33594000.00",
                    "totalCashFromOperatingActivities": "-1055000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "3908000.00",
                    "otherCashflowsFromInvestingActivities": "9000.00",
                    "dividendsPaid": "0.00",
                    "changeToInventory": "0.00",
                    "changeToAccountReceivables": "1333000.00",
                    "salePurchaseOfStock": "-54000.00",
                    "otherCashflowsFromFinancingActivities": "-54000.00",
                    "changeToNetincome": "1232000.00",
                    "capitalExpenditures": "633000",
                    "changeReceivables": "1333000.00",
                    "cashFlowsOtherOperating": "525000.00",
                    "exchangeRateChanges": "-1434000.00",
                    "cashAndCashEquivalentsChanges": "-4102000.00",
                    "changeInWorkingCapital": "-6145000.00",
                    "stockBasedCompensation": "34000.00",
                    "otherNonCashItems": "493000.00",
                    "freeCashFlow": "-1688000.00"
                },
                "2013-12-31": {
                    "date": "2013-12-31",
                    "filing_date": "2014-03-07",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": "556000.00",
                    "totalCashflowsFromInvestingActivities": "-5244000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "-3448000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "3211000.00",
                    "changeInCash": "-151000.00",
                    "beginPeriodCashFlow": "37847000.00",
                    "endPeriodCashFlow": "37696000.00",
                    "totalCashFromOperatingActivities": "8937000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "4062000.00",
                    "otherCashflowsFromInvestingActivities": "-4000.00",
                    "dividendsPaid": "0.00",
                    "changeToInventory": "0.00",
                    "changeToAccountReceivables": "-865000.00",
                    "salePurchaseOfStock": "-1000.00",
                    "otherCashflowsFromFinancingActivities": "-460000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "7416000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "1185000.00",
                    "stockBasedCompensation": "802000.00",
                    "otherNonCashItems": "-1541000.00",
                    "freeCashFlow": "1521000.00"
                },
                "2013-09-30": {
                    "date": "2013-09-30",
                    "filing_date": "2013-11-06",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-9190000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "-3074000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "2430000.00",
                    "changeInCash": "-4515000.00",
                    "beginPeriodCashFlow": "42362000.00",
                    "endPeriodCashFlow": "37847000.00",
                    "totalCashFromOperatingActivities": "6758000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "3725000.00",
                    "otherCashflowsFromInvestingActivities": "-44000.00",
                    "dividendsPaid": "0.00",
                    "changeToInventory": "0.00",
                    "changeToAccountReceivables": "1715000.00",
                    "salePurchaseOfStock": "0.00",
                    "otherCashflowsFromFinancingActivities": "-38000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "9242000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "35000.00",
                    "stockBasedCompensation": "18000.00",
                    "otherNonCashItems": "577000.00",
                    "freeCashFlow": "-2484000.00"
                },
                "2013-06-30": {
                    "date": "2013-06-30",
                    "filing_date": "2013-08-08",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-1750000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "-13603000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "4176000.00",
                    "changeInCash": "-8416000.00",
                    "beginPeriodCashFlow": "50778000.00",
                    "endPeriodCashFlow": "42362000.00",
                    "totalCashFromOperatingActivities": "9938000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "3741000.00",
                    "otherCashflowsFromInvestingActivities": "189000.00",
                    "dividendsPaid": "0.00",
                    "changeToInventory": "0.00",
                    "changeToAccountReceivables": "-821000.00",
                    "salePurchaseOfStock": "0.00",
                    "otherCashflowsFromFinancingActivities": "305000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "1939000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "561000.00",
                    "stockBasedCompensation": "73000.00",
                    "otherNonCashItems": "586000.00",
                    "freeCashFlow": "7999000.00"
                },
                "2013-03-31": {
                    "date": "2013-03-31",
                    "filing_date": "2013-05-09",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "10042000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "2350000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "-672000.00",
                    "changeInCash": "12247000.00",
                    "beginPeriodCashFlow": "38531000.00",
                    "endPeriodCashFlow": "50778000.00",
                    "totalCashFromOperatingActivities": "-450000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "4082000.00",
                    "otherCashflowsFromInvestingActivities": "11468000.00",
                    "dividendsPaid": "0.00",
                    "changeToInventory": "0.00",
                    "changeToAccountReceivables": "252000.00",
                    "salePurchaseOfStock": "0.00",
                    "otherCashflowsFromFinancingActivities": "-1961000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "1485000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-4697000.00",
                    "stockBasedCompensation": "57000.00",
                    "otherNonCashItems": "574000.00",
                    "freeCashFlow": "-1935000.00"
                },
                "2012-12-31": {
                    "date": "2012-12-31",
                    "filing_date": "2013-03-19",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": "1800000.00",
                    "totalCashflowsFromInvestingActivities": "8976000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "-6048000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "-1916000.00",
                    "changeInCash": "15996000.00",
                    "beginPeriodCashFlow": "22535000.00",
                    "endPeriodCashFlow": "38531000.00",
                    "totalCashFromOperatingActivities": "13017000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "4489000.00",
                    "otherCashflowsFromInvestingActivities": "-6206000.00",
                    "dividendsPaid": "0.00",
                    "changeToInventory": "0.00",
                    "changeToAccountReceivables": "-1737000.00",
                    "salePurchaseOfStock": "0.00",
                    "otherCashflowsFromFinancingActivities": "-337000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "3253000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "5095000.00",
                    "stockBasedCompensation": "1038000.00",
                    "otherNonCashItems": "2382000.00",
                    "freeCashFlow": "9764000.00"
                },
                "2012-11-09": {
                    "date": "2012-11-09",
                    "filing_date": "2012-11-09",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-15071000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "-6671000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "361000.00",
                    "changeInCash": null,
                    "beginPeriodCashFlow": "22535000.00",
                    "endPeriodCashFlow": "22535000.00",
                    "totalCashFromOperatingActivities": "12479000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "0.00",
                    "otherCashflowsFromInvestingActivities": "0.00",
                    "dividendsPaid": "0.00",
                    "changeToInventory": "0.00",
                    "changeToAccountReceivables": "0.00",
                    "salePurchaseOfStock": "0.00",
                    "otherCashflowsFromFinancingActivities": null,
                    "changeToNetincome": null,
                    "capitalExpenditures": "4960000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": null,
                    "stockBasedCompensation": null,
                    "otherNonCashItems": null,
                    "freeCashFlow": null
                },
                "2012-09-30": {
                    "date": "2012-09-30",
                    "filing_date": "2012-11-06",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": "839000.00",
                    "totalCashflowsFromInvestingActivities": "-1574000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "-3244000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "397000.00",
                    "changeInCash": "-143000.00",
                    "beginPeriodCashFlow": "22678000.00",
                    "endPeriodCashFlow": "22535000.00",
                    "totalCashFromOperatingActivities": "4239000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "4086000.00",
                    "otherCashflowsFromInvestingActivities": "4235000.00",
                    "dividendsPaid": null,
                    "changeToInventory": null,
                    "changeToAccountReceivables": "56000.00",
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "75000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "1772000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-521000.00",
                    "stockBasedCompensation": "27000.00",
                    "otherNonCashItems": "250000.00",
                    "freeCashFlow": "2467000.00"
                },
                "2012-06-30": {
                    "date": "2012-06-30",
                    "filing_date": "2012-08-09",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-10026000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "-1698000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "222000.00",
                    "changeInCash": "-6419000.00",
                    "beginPeriodCashFlow": "29097000.00",
                    "endPeriodCashFlow": "22678000.00",
                    "totalCashFromOperatingActivities": "6015000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "4109000.00",
                    "otherCashflowsFromInvestingActivities": "-8024000.00",
                    "dividendsPaid": null,
                    "changeToInventory": null,
                    "changeToAccountReceivables": "56000.00",
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "538000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "2134000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "1550000.00",
                    "stockBasedCompensation": "133000.00",
                    "otherNonCashItems": "459000.00",
                    "freeCashFlow": "3881000.00"
                },
                "2012-05-07": {
                    "date": "2012-05-07",
                    "filing_date": "2012-05-09",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-3471000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "-1729000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "-239000.00",
                    "changeInCash": null,
                    "beginPeriodCashFlow": "29097000.00",
                    "endPeriodCashFlow": "29097000.00",
                    "totalCashFromOperatingActivities": "2225000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "0.00",
                    "otherCashflowsFromInvestingActivities": "0.00",
                    "dividendsPaid": "0.00",
                    "changeToInventory": "0.00",
                    "changeToAccountReceivables": "0.00",
                    "salePurchaseOfStock": "0.00",
                    "otherCashflowsFromFinancingActivities": null,
                    "changeToNetincome": null,
                    "capitalExpenditures": "1054000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": null,
                    "stockBasedCompensation": null,
                    "otherNonCashItems": null,
                    "freeCashFlow": null
                },
                "2012-03-31": {
                    "date": "2012-03-31",
                    "filing_date": "2012-05-09",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-3471000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "-1729000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "-109000.00",
                    "changeInCash": "-2500000.00",
                    "beginPeriodCashFlow": "31597000.00",
                    "endPeriodCashFlow": "29097000.00",
                    "totalCashFromOperatingActivities": "2225000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "4197000.00",
                    "otherCashflowsFromInvestingActivities": "16000.00",
                    "dividendsPaid": "0.00",
                    "changeToInventory": "0.00",
                    "changeToAccountReceivables": "-753000.00",
                    "salePurchaseOfStock": "328000.00",
                    "otherCashflowsFromFinancingActivities": "2600000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "6564000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-3594000.00",
                    "stockBasedCompensation": "80000.00",
                    "otherNonCashItems": "820000.00",
                    "freeCashFlow": "-4339000.00"
                },
                "2011-12-31": {
                    "date": "2011-12-31",
                    "filing_date": "2011-12-31",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": "833000.00",
                    "totalCashflowsFromInvestingActivities": "-928000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "-2269000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "-4761000.00",
                    "changeInCash": "4840000.00",
                    "beginPeriodCashFlow": "26757000.00",
                    "endPeriodCashFlow": "31597000.00",
                    "totalCashFromOperatingActivities": "7172000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "5074000.00",
                    "otherCashflowsFromInvestingActivities": "-2833000.00",
                    "dividendsPaid": null,
                    "changeToInventory": null,
                    "changeToAccountReceivables": null,
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "845000.00",
                    "changeToNetincome": "908000.00",
                    "capitalExpenditures": "3219000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "2201000.00",
                    "stockBasedCompensation": "797000.00",
                    "otherNonCashItems": "3861000.00",
                    "freeCashFlow": "10391000.00"
                },
                "2011-09-30": {
                    "date": "2011-09-30",
                    "filing_date": "2011-11-03",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-3227000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "-12679000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "291000.00",
                    "changeInCash": "-11477000.00",
                    "beginPeriodCashFlow": "38234000.00",
                    "endPeriodCashFlow": "26757000.00",
                    "totalCashFromOperatingActivities": "6989000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "4297000.00",
                    "otherCashflowsFromInvestingActivities": "2267000.00",
                    "dividendsPaid": "0.00",
                    "changeToInventory": "0.00",
                    "changeToAccountReceivables": "753000.00",
                    "salePurchaseOfStock": "-217000.00",
                    "otherCashflowsFromFinancingActivities": "-28000.00",
                    "changeToNetincome": "1911000.00",
                    "capitalExpenditures": "5495000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "2711000.00",
                    "stockBasedCompensation": "48000.00",
                    "otherNonCashItems": "-358000.00",
                    "freeCashFlow": "1494000.00"
                },
                "2011-06-30": {
                    "date": "2011-06-30",
                    "filing_date": "2011-08-05",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "4609000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "-3937000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "17432000.00",
                    "changeInCash": "11401000.00",
                    "beginPeriodCashFlow": "26833000.00",
                    "endPeriodCashFlow": "38234000.00",
                    "totalCashFromOperatingActivities": "9641000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "4210000.00",
                    "otherCashflowsFromInvestingActivities": "6135000.00",
                    "dividendsPaid": null,
                    "changeToInventory": null,
                    "changeToAccountReceivables": null,
                    "salePurchaseOfStock": "-111000.00",
                    "otherCashflowsFromFinancingActivities": "-1208000.00",
                    "changeToNetincome": "970000.00",
                    "capitalExpenditures": "1649000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "2985000.00",
                    "stockBasedCompensation": "47000.00",
                    "otherNonCashItems": "-12172000.00",
                    "freeCashFlow": "7992000.00"
                },
                "2011-03-31": {
                    "date": "2011-03-31",
                    "filing_date": "2011-05-09",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-4222000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "-4526000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "-2652000.00",
                    "changeInCash": "-7735000.00",
                    "beginPeriodCashFlow": "34568000.00",
                    "endPeriodCashFlow": "26833000.00",
                    "totalCashFromOperatingActivities": "451000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "4211000.00",
                    "otherCashflowsFromInvestingActivities": "-2688000.00",
                    "dividendsPaid": "141000.00",
                    "changeToInventory": null,
                    "changeToAccountReceivables": "1299000.00",
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "1133000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "1534000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-2170000.00",
                    "stockBasedCompensation": "47000.00",
                    "otherNonCashItems": "-2250000.00",
                    "freeCashFlow": "-1083000.00"
                },
                "2010-12-31": {
                    "date": "2010-12-31",
                    "filing_date": "2011-03-16",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": "115000.00",
                    "totalCashflowsFromInvestingActivities": "-5171000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "6480000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "-419000.00",
                    "changeInCash": "9844000.00",
                    "beginPeriodCashFlow": "24724000.00",
                    "endPeriodCashFlow": "34568000.00",
                    "totalCashFromOperatingActivities": "7303000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "4044000.00",
                    "otherCashflowsFromInvestingActivities": "-265000.00",
                    "dividendsPaid": "378000.00",
                    "changeToInventory": null,
                    "changeToAccountReceivables": "4363000.00",
                    "salePurchaseOfStock": "251000.00",
                    "otherCashflowsFromFinancingActivities": "20000.00",
                    "changeToNetincome": "13009000.00",
                    "capitalExpenditures": "10314000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "1983000.00",
                    "stockBasedCompensation": "777000.00",
                    "otherNonCashItems": "-352000.00",
                    "freeCashFlow": "-3011000.00"
                },
                "2010-09-30": {
                    "date": "2010-09-30",
                    "filing_date": "2010-11-15",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-7165000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "-2009000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "1378000.00",
                    "changeInCash": "-1771000.00",
                    "beginPeriodCashFlow": "26495000.00",
                    "endPeriodCashFlow": "24724000.00",
                    "totalCashFromOperatingActivities": "4797000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "3950000.00",
                    "otherCashflowsFromInvestingActivities": "68000.00",
                    "dividendsPaid": "277000.00",
                    "changeToInventory": null,
                    "changeToAccountReceivables": "3890000.00",
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "-173000.00",
                    "changeToNetincome": "12813000.00",
                    "capitalExpenditures": "4704000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-779000.00",
                    "stockBasedCompensation": "18000.00",
                    "otherNonCashItems": "230000.00",
                    "freeCashFlow": "93000.00"
                },
                "2010-06-30": {
                    "date": "2010-06-30",
                    "filing_date": "2010-08-06",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-4210000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "-1356000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "-13561000.00",
                    "changeInCash": "-53000.00",
                    "beginPeriodCashFlow": "26548000.00",
                    "endPeriodCashFlow": "26495000.00",
                    "totalCashFromOperatingActivities": "6978000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "3940000.00",
                    "otherCashflowsFromInvestingActivities": "-1748000.00",
                    "dividendsPaid": "443000.00",
                    "changeToInventory": null,
                    "changeToAccountReceivables": "2786000.00",
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "278000.00",
                    "changeToNetincome": "12797000.00",
                    "capitalExpenditures": "2462000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "13986000.00",
                    "stockBasedCompensation": "8000.00",
                    "otherNonCashItems": "2605000.00",
                    "freeCashFlow": "4516000.00"
                },
                "2010-03-31": {
                    "date": "2010-03-31",
                    "filing_date": "2010-05-10",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": "375000.00",
                    "totalCashflowsFromInvestingActivities": "-4446000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "2429000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "568000.00",
                    "changeInCash": "1936000.00",
                    "beginPeriodCashFlow": "24612000.00",
                    "endPeriodCashFlow": "26548000.00",
                    "totalCashFromOperatingActivities": "3706000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "3980000.00",
                    "otherCashflowsFromInvestingActivities": "336000.00",
                    "dividendsPaid": "308000.00",
                    "changeToInventory": null,
                    "changeToAccountReceivables": "1888000.00",
                    "salePurchaseOfStock": "-251000.00",
                    "otherCashflowsFromFinancingActivities": "83000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "1891000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-1287000.00",
                    "stockBasedCompensation": "18000.00",
                    "otherNonCashItems": "427000.00",
                    "freeCashFlow": "1815000.00"
                },
                "2009-12-31": {
                    "date": "2009-12-31",
                    "filing_date": "2010-03-12",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": "543000.00",
                    "totalCashflowsFromInvestingActivities": "-322000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "-2249000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "-3618000.00",
                    "changeInCash": "5359000.00",
                    "beginPeriodCashFlow": "19253000.00",
                    "endPeriodCashFlow": "24612000.00",
                    "totalCashFromOperatingActivities": "7431000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "3786000.00",
                    "otherCashflowsFromInvestingActivities": "-11151000.00",
                    "dividendsPaid": "433000.00",
                    "changeToInventory": null,
                    "changeToAccountReceivables": null,
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "11000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "1687000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "2518000.00",
                    "stockBasedCompensation": "522000.00",
                    "otherNonCashItems": "4264000.00",
                    "freeCashFlow": "5744000.00"
                },
                "2009-09-30": {
                    "date": "2009-09-30",
                    "filing_date": "2009-11-06",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-286000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "-7691000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "3276000.00",
                    "changeInCash": "-1946000.00",
                    "beginPeriodCashFlow": "21199000.00",
                    "endPeriodCashFlow": "19253000.00",
                    "totalCashFromOperatingActivities": "4361000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "4072000.00",
                    "otherCashflowsFromInvestingActivities": "-1760000.00",
                    "dividendsPaid": "225000.00",
                    "changeToInventory": null,
                    "changeToAccountReceivables": "2294000.00",
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "125000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "956000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-1248000.00",
                    "stockBasedCompensation": "63000.00",
                    "otherNonCashItems": "-1802000.00",
                    "freeCashFlow": "3405000.00"
                },
                "2009-06-30": {
                    "date": "2009-06-30",
                    "filing_date": "2009-08-07",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "263000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "-2512000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "9979000.00",
                    "changeInCash": "6688000.00",
                    "beginPeriodCashFlow": "14511000.00",
                    "endPeriodCashFlow": "21199000.00",
                    "totalCashFromOperatingActivities": "6916000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "3402000.00",
                    "otherCashflowsFromInvestingActivities": "1929000.00",
                    "dividendsPaid": "453000.00",
                    "changeToInventory": null,
                    "changeToAccountReceivables": "1416000.00",
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "50000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "1254000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "998000.00",
                    "stockBasedCompensation": "115000.00",
                    "otherNonCashItems": "-12441000.00",
                    "freeCashFlow": "5662000.00"
                },
                "2009-03-31": {
                    "date": "2009-03-31",
                    "filing_date": "2009-05-14",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-12554000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "-1942000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "-3155000.00",
                    "changeInCash": "-16363000.00",
                    "beginPeriodCashFlow": "30874000.00",
                    "endPeriodCashFlow": "14511000.00",
                    "totalCashFromOperatingActivities": "-730000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "3908000.00",
                    "otherCashflowsFromInvestingActivities": "433000.00",
                    "dividendsPaid": "36000.00",
                    "changeToInventory": null,
                    "changeToAccountReceivables": "490000.00",
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "1179000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "1789000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-3245000.00",
                    "stockBasedCompensation": "216000.00",
                    "otherNonCashItems": "746000.00",
                    "freeCashFlow": "-2519000.00"
                },
                "2008-12-31": {
                    "date": "2008-12-31",
                    "filing_date": "2009-03-16",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": "4677000.00",
                    "totalCashflowsFromInvestingActivities": "-6253000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "5825000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "-16529000.00",
                    "changeInCash": "5755000.00",
                    "beginPeriodCashFlow": "25119000.00",
                    "endPeriodCashFlow": "30874000.00",
                    "totalCashFromOperatingActivities": "8463000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "6844000.00",
                    "otherCashflowsFromInvestingActivities": "-4777000.00",
                    "dividendsPaid": null,
                    "changeToInventory": null,
                    "changeToAccountReceivables": null,
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "-1881000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "56735000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "9544000.00",
                    "stockBasedCompensation": null,
                    "otherNonCashItems": "8604000.00",
                    "freeCashFlow": "-48272000.00"
                },
                "2008-09-30": {
                    "date": "2008-09-30",
                    "filing_date": "2008-11-07",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": "1729000.00",
                    "totalCashflowsFromInvestingActivities": "-5461000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "3270000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "-2062000.00",
                    "changeInCash": "-1633000.00",
                    "beginPeriodCashFlow": "26752000.00",
                    "endPeriodCashFlow": "25119000.00",
                    "totalCashFromOperatingActivities": "3571000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "5431000.00",
                    "otherCashflowsFromInvestingActivities": "2427000.00",
                    "dividendsPaid": null,
                    "changeToInventory": null,
                    "changeToAccountReceivables": null,
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "-2600000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "6364000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-1279000.00",
                    "stockBasedCompensation": null,
                    "otherNonCashItems": "1481000.00",
                    "freeCashFlow": "-2793000.00"
                },
                "2008-06-30": {
                    "date": "2008-06-30",
                    "filing_date": "2008-08-07",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": "1614000.00",
                    "totalCashflowsFromInvestingActivities": "-2510000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "-4339000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "282000.00",
                    "changeInCash": "-3689000.00",
                    "beginPeriodCashFlow": "30441000.00",
                    "endPeriodCashFlow": "26752000.00",
                    "totalCashFromOperatingActivities": "3188000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "5863000.00",
                    "otherCashflowsFromInvestingActivities": "4443000.00",
                    "dividendsPaid": "602000.00",
                    "changeToInventory": null,
                    "changeToAccountReceivables": null,
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "75000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "6826000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "742000.00",
                    "stockBasedCompensation": "260000.00",
                    "otherNonCashItems": "-3699000.00",
                    "freeCashFlow": "-3638000.00"
                },
                "2008-03-31": {
                    "date": "2008-03-31",
                    "filing_date": "2008-05-19",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": "1737000.00",
                    "totalCashflowsFromInvestingActivities": "-55315000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "55398000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "-226000.00",
                    "changeInCash": "9659000.00",
                    "beginPeriodCashFlow": "20782000.00",
                    "endPeriodCashFlow": "30441000.00",
                    "totalCashFromOperatingActivities": "9093000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "4069000.00",
                    "otherCashflowsFromInvestingActivities": "5000.00",
                    "dividendsPaid": "159000.00",
                    "changeToInventory": null,
                    "changeToAccountReceivables": "550000.00",
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "55398000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "5241000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "4720000.00",
                    "stockBasedCompensation": "256000.00",
                    "otherNonCashItems": "256000.00",
                    "freeCashFlow": "3852000.00"
                },
                "2007-12-31": {
                    "date": "2007-12-31",
                    "filing_date": "2008-03-28",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": "307000.00",
                    "totalCashflowsFromInvestingActivities": "-6094000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "-177000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "-3961000.00",
                    "changeInCash": "-6366000.00",
                    "beginPeriodCashFlow": "27148000.00",
                    "endPeriodCashFlow": "20782000.00",
                    "totalCashFromOperatingActivities": "-250000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "3241000.00",
                    "otherCashflowsFromInvestingActivities": "630000.00",
                    "dividendsPaid": null,
                    "changeToInventory": null,
                    "changeToAccountReceivables": "1377000.00",
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "36000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "25066000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-1357000.00",
                    "stockBasedCompensation": null,
                    "otherNonCashItems": "1827000.00",
                    "freeCashFlow": "-25316000.00"
                },
                "2007-09-30": {
                    "date": "2007-09-30",
                    "filing_date": "2007-11-09",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-4842000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "2547000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "870000.00",
                    "changeInCash": "4757000.00",
                    "beginPeriodCashFlow": "22391000.00",
                    "endPeriodCashFlow": "27148000.00",
                    "totalCashFromOperatingActivities": "6377000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "2917000.00",
                    "otherCashflowsFromInvestingActivities": "-964000.00",
                    "dividendsPaid": null,
                    "changeToInventory": null,
                    "changeToAccountReceivables": "2510000.00",
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "-3073000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "9404000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "2949000.00",
                    "stockBasedCompensation": null,
                    "otherNonCashItems": "-359000.00",
                    "freeCashFlow": "-3027000.00"
                },
                "2007-06-30": {
                    "date": "2007-06-30",
                    "filing_date": "2007-08-08",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-7425000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "19468000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "1634000.00",
                    "changeInCash": "13368000.00",
                    "beginPeriodCashFlow": "9023000.00",
                    "endPeriodCashFlow": "22391000.00",
                    "totalCashFromOperatingActivities": "1260000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "3048000.00",
                    "otherCashflowsFromInvestingActivities": "635000.00",
                    "dividendsPaid": null,
                    "changeToInventory": null,
                    "changeToAccountReceivables": "1617000.00",
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "-2513000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "5170000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-1382000.00",
                    "stockBasedCompensation": null,
                    "otherNonCashItems": "-2040000.00",
                    "freeCashFlow": "-3910000.00"
                },
                "2007-03-31": {
                    "date": "2007-03-31",
                    "filing_date": "2007-05-10",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-19925000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "12105000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "-646000.00",
                    "changeInCash": "-1985000.00",
                    "beginPeriodCashFlow": "11008000.00",
                    "endPeriodCashFlow": "9023000.00",
                    "totalCashFromOperatingActivities": "5897000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "2968000.00",
                    "otherCashflowsFromInvestingActivities": "1125000.00",
                    "dividendsPaid": null,
                    "changeToInventory": null,
                    "changeToAccountReceivables": "1548000.00",
                    "salePurchaseOfStock": "1000.00",
                    "otherCashflowsFromFinancingActivities": "-579000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "2774000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "211000.00",
                    "stockBasedCompensation": "387000.00",
                    "otherNonCashItems": "481000.00",
                    "freeCashFlow": "3123000.00"
                },
                "2006-12-31": {
                    "date": "2006-12-31",
                    "filing_date": "2007-03-30",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": "1108000.00",
                    "totalCashflowsFromInvestingActivities": "-10575000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "4300000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "1144000.00",
                    "changeInCash": "2958000.00",
                    "beginPeriodCashFlow": "8050000.00",
                    "endPeriodCashFlow": "11008000.00",
                    "totalCashFromOperatingActivities": "9474000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "3249000.00",
                    "otherCashflowsFromInvestingActivities": "-738000.00",
                    "dividendsPaid": null,
                    "changeToInventory": null,
                    "changeToAccountReceivables": null,
                    "salePurchaseOfStock": "1000.00",
                    "otherCashflowsFromFinancingActivities": "106000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "10030000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "844000.00",
                    "stockBasedCompensation": null,
                    "otherNonCashItems": "4237000.00",
                    "freeCashFlow": "-556000.00"
                },
                "2006-09-30": {
                    "date": "2006-09-30",
                    "filing_date": "2006-11-07",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-2710000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "3702000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "6092000.00",
                    "changeInCash": "1935000.00",
                    "beginPeriodCashFlow": "6115000.00",
                    "endPeriodCashFlow": "8050000.00",
                    "totalCashFromOperatingActivities": "731000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "3386000.00",
                    "otherCashflowsFromInvestingActivities": "-299000.00",
                    "dividendsPaid": null,
                    "changeToInventory": null,
                    "changeToAccountReceivables": "1442000.00",
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "-7000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "1714000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-245000.00",
                    "stockBasedCompensation": null,
                    "otherNonCashItems": "-8502000.00",
                    "freeCashFlow": "-983000.00"
                },
                "2006-06-30": {
                    "date": "2006-06-30",
                    "filing_date": "2006-08-09",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-6533000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "5258000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "-233000.00",
                    "changeInCash": "1480000.00",
                    "beginPeriodCashFlow": "4635000.00",
                    "endPeriodCashFlow": "6115000.00",
                    "totalCashFromOperatingActivities": "2239000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "3337000.00",
                    "otherCashflowsFromInvestingActivities": "2000.00",
                    "dividendsPaid": null,
                    "changeToInventory": null,
                    "changeToAccountReceivables": "1062000.00",
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "1796000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "1950000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-55000.00",
                    "stockBasedCompensation": null,
                    "otherNonCashItems": "-810000.00",
                    "freeCashFlow": "289000.00"
                },
                "2006-03-31": {
                    "date": "2006-03-31",
                    "filing_date": "2006-05-10",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-3627000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "679000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "-3147000.00",
                    "changeInCash": "-3913000.00",
                    "beginPeriodCashFlow": "8548000.00",
                    "endPeriodCashFlow": "4635000.00",
                    "totalCashFromOperatingActivities": "-535000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "3240000.00",
                    "otherCashflowsFromInvestingActivities": "191000.00",
                    "dividendsPaid": null,
                    "changeToInventory": null,
                    "changeToAccountReceivables": "1846000.00",
                    "salePurchaseOfStock": "-792000.00",
                    "otherCashflowsFromFinancingActivities": "-285000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "2695000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-567000.00",
                    "stockBasedCompensation": "21000.00",
                    "otherNonCashItems": "-61000.00",
                    "freeCashFlow": "-3230000.00"
                },
                "2005-12-31": {
                    "date": "2005-12-31",
                    "filing_date": "2006-03-16",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": "1297000.00",
                    "totalCashflowsFromInvestingActivities": "-12426000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "5434000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "-2536000.00",
                    "changeInCash": "-1654000.00",
                    "beginPeriodCashFlow": "10202000.00",
                    "endPeriodCashFlow": "8548000.00",
                    "totalCashFromOperatingActivities": "5462000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "2975000.00",
                    "otherCashflowsFromInvestingActivities": "2715000.00",
                    "dividendsPaid": null,
                    "changeToInventory": null,
                    "changeToAccountReceivables": "1559000.00",
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "-387000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "7217000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "5253000.00",
                    "stockBasedCompensation": null,
                    "otherNonCashItems": "-230000.00",
                    "freeCashFlow": "-1755000.00"
                },
                "2005-09-30": {
                    "date": "2005-09-30",
                    "filing_date": "2005-11-09",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-10393000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "9990000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "-4572000.00",
                    "changeInCash": "-1892000.00",
                    "beginPeriodCashFlow": "12094000.00",
                    "endPeriodCashFlow": "10202000.00",
                    "totalCashFromOperatingActivities": "-1978000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "3243000.00",
                    "otherCashflowsFromInvestingActivities": "682000.00",
                    "dividendsPaid": null,
                    "changeToInventory": null,
                    "changeToAccountReceivables": "944000.00",
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "-340000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "8880000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-543000.00",
                    "stockBasedCompensation": null,
                    "otherNonCashItems": "-106000.00",
                    "freeCashFlow": "-10858000.00"
                },
                "2005-06-30": {
                    "date": "2005-06-30",
                    "filing_date": "2005-08-09",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-4173000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "7234000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "10500000.00",
                    "changeInCash": "5109000.00",
                    "beginPeriodCashFlow": "6985000.00",
                    "endPeriodCashFlow": "12094000.00",
                    "totalCashFromOperatingActivities": "2660000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "2883000.00",
                    "otherCashflowsFromInvestingActivities": "12888000.00",
                    "dividendsPaid": null,
                    "changeToInventory": null,
                    "changeToAccountReceivables": "2009000.00",
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "-174000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "8262000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "2607000.00",
                    "stockBasedCompensation": null,
                    "otherNonCashItems": "-13330000.00",
                    "freeCashFlow": "-5602000.00"
                },
                "2005-03-31": {
                    "date": "2005-03-31",
                    "filing_date": "2005-05-10",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-9845000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "7712000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "-2403000.00",
                    "changeInCash": "-5307000.00",
                    "beginPeriodCashFlow": "12292000.00",
                    "endPeriodCashFlow": "6985000.00",
                    "totalCashFromOperatingActivities": "-3557000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "3283000.00",
                    "otherCashflowsFromInvestingActivities": "-383000.00",
                    "dividendsPaid": null,
                    "changeToInventory": null,
                    "changeToAccountReceivables": "1152000.00",
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "7712000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "6102000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-4170000.00",
                    "stockBasedCompensation": null,
                    "otherNonCashItems": "-267000.00",
                    "freeCashFlow": "-9659000.00"
                },
                "2004-12-31": {
                    "date": "2004-12-31",
                    "filing_date": "2005-03-25",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": "46000.00",
                    "totalCashflowsFromInvestingActivities": null,
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "14000000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "-4365000.00",
                    "changeInCash": "4373000.00",
                    "beginPeriodCashFlow": "7919000.00",
                    "endPeriodCashFlow": "12292000.00",
                    "totalCashFromOperatingActivities": "-683000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "3622000.00",
                    "otherCashflowsFromInvestingActivities": "157000.00",
                    "dividendsPaid": null,
                    "changeToInventory": null,
                    "changeToAccountReceivables": null,
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "14000000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "6059000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "1828000.00",
                    "stockBasedCompensation": null,
                    "otherNonCashItems": "-1768000.00",
                    "freeCashFlow": "-6742000.00"
                },
                "2004-09-30": {
                    "date": "2004-09-30",
                    "filing_date": "2004-11-09",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-901000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "-5549000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "-2161000.00",
                    "changeInCash": "-6427000.00",
                    "beginPeriodCashFlow": "14346000.00",
                    "endPeriodCashFlow": "7919000.00",
                    "totalCashFromOperatingActivities": "-726000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "3320000.00",
                    "otherCashflowsFromInvestingActivities": "-4243000.00",
                    "dividendsPaid": null,
                    "changeToInventory": null,
                    "changeToAccountReceivables": null,
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "-226000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "3342000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-2224000.00",
                    "stockBasedCompensation": null,
                    "otherNonCashItems": "339000.00",
                    "freeCashFlow": "2616000.00"
                },
                "2004-06-30": {
                    "date": "2004-06-30",
                    "filing_date": "2004-08-09",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-5686000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "-466000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "-584000.00",
                    "changeInCash": "-3875000.00",
                    "beginPeriodCashFlow": "18221000.00",
                    "endPeriodCashFlow": "14346000.00",
                    "totalCashFromOperatingActivities": "3428000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "2916000.00",
                    "otherCashflowsFromInvestingActivities": "-1332000.00",
                    "dividendsPaid": null,
                    "changeToInventory": null,
                    "changeToAccountReceivables": null,
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "-187000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "4354000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "3083000.00",
                    "stockBasedCompensation": null,
                    "otherNonCashItems": "-1987000.00",
                    "freeCashFlow": "-926000.00"
                },
                "2004-03-31": {
                    "date": "2004-03-31",
                    "filing_date": "2004-05-10",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-73000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "-880000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "-1353000.00",
                    "changeInCash": "-3514000.00",
                    "beginPeriodCashFlow": "21735000.00",
                    "endPeriodCashFlow": "18221000.00",
                    "totalCashFromOperatingActivities": "-3048000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "3041000.00",
                    "otherCashflowsFromInvestingActivities": "650000.00",
                    "dividendsPaid": null,
                    "changeToInventory": null,
                    "changeToAccountReceivables": null,
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "-247000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "723000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-3637000.00",
                    "stockBasedCompensation": null,
                    "otherNonCashItems": "-1099000.00",
                    "freeCashFlow": "-3771000.00"
                },
                "2003-12-31": {
                    "date": "2003-12-31",
                    "filing_date": "2004-03-15",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-1706000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "-986000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "-2858000.00",
                    "changeInCash": "2948000.00",
                    "beginPeriodCashFlow": "18787000.00",
                    "endPeriodCashFlow": "21735000.00",
                    "totalCashFromOperatingActivities": "3655000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "4487000.00",
                    "otherCashflowsFromInvestingActivities": "-684000.00",
                    "dividendsPaid": null,
                    "changeToInventory": null,
                    "changeToAccountReceivables": null,
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "-510000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "1022000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "2162000.00",
                    "stockBasedCompensation": null,
                    "otherNonCashItems": "-136000.00",
                    "freeCashFlow": "2633000.00"
                },
                "2003-09-30": {
                    "date": "2003-09-30",
                    "filing_date": "2003-11-14",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-5000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "-432000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "-2543000.00",
                    "changeInCash": "1225000.00",
                    "beginPeriodCashFlow": "17562000.00",
                    "endPeriodCashFlow": "18787000.00",
                    "totalCashFromOperatingActivities": "2203000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "2559000.00",
                    "otherCashflowsFromInvestingActivities": "288000.00",
                    "dividendsPaid": null,
                    "changeToInventory": null,
                    "changeToAccountReceivables": null,
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "-428000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "293000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "1838000.00",
                    "stockBasedCompensation": null,
                    "otherNonCashItems": "349000.00",
                    "freeCashFlow": "1910000.00"
                },
                "2003-06-30": {
                    "date": "2003-06-30",
                    "filing_date": "2003-08-14",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-1933000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "-1086000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "1418000.00",
                    "changeInCash": "-958000.00",
                    "beginPeriodCashFlow": "18520000.00",
                    "endPeriodCashFlow": "17562000.00",
                    "totalCashFromOperatingActivities": "907000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "2460000.00",
                    "otherCashflowsFromInvestingActivities": "-1049000.00",
                    "dividendsPaid": null,
                    "changeToInventory": null,
                    "changeToAccountReceivables": null,
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "-485000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "884000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-45000.00",
                    "stockBasedCompensation": null,
                    "otherNonCashItems": "-2926000.00",
                    "freeCashFlow": "23000.00"
                },
                "2003-03-31": {
                    "date": "2003-03-31",
                    "filing_date": "2003-05-13",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-64000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "-716000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "-1945000.00",
                    "changeInCash": "-766000.00",
                    "beginPeriodCashFlow": "19286000.00",
                    "endPeriodCashFlow": "18520000.00",
                    "totalCashFromOperatingActivities": "-1058000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "2497000.00",
                    "otherCashflowsFromInvestingActivities": "626000.00",
                    "dividendsPaid": null,
                    "changeToInventory": null,
                    "changeToAccountReceivables": null,
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "-366000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "690000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-1790000.00",
                    "stockBasedCompensation": null,
                    "otherNonCashItems": "180000.00",
                    "freeCashFlow": "-1748000.00"
                },
                "2002-12-31": {
                    "date": "2002-12-31",
                    "filing_date": "2003-03-28",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": "2012000.00",
                    "totalCashflowsFromInvestingActivities": "-1450000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "2131000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "-4058000.00",
                    "changeInCash": "3995000.00",
                    "beginPeriodCashFlow": "15291000.00",
                    "endPeriodCashFlow": "19286000.00",
                    "totalCashFromOperatingActivities": "2326000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "3182000.00",
                    "otherCashflowsFromInvestingActivities": "-5667000.00",
                    "dividendsPaid": null,
                    "changeToInventory": "-103000.00",
                    "changeToAccountReceivables": null,
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "780000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "4217000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "4008000.00",
                    "stockBasedCompensation": null,
                    "otherNonCashItems": "-806000.00",
                    "freeCashFlow": "6543000.00"
                },
                "2002-09-30": {
                    "date": "2002-09-30",
                    "filing_date": "2002-11-14",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-1623000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "-2933000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "-1597000.00",
                    "changeInCash": "-2139000.00",
                    "beginPeriodCashFlow": "17430000.00",
                    "endPeriodCashFlow": "15291000.00",
                    "totalCashFromOperatingActivities": "2785000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "2078000.00",
                    "otherCashflowsFromInvestingActivities": "5379000.00",
                    "dividendsPaid": null,
                    "changeToInventory": null,
                    "changeToAccountReceivables": null,
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "233000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "7002000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "2294000.00",
                    "stockBasedCompensation": null,
                    "otherNonCashItems": "10000.00",
                    "freeCashFlow": "-4217000.00"
                },
                "2002-06-30": {
                    "date": "2002-06-30",
                    "filing_date": "2002-08-14",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-1711000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "2934000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "-1442000.00",
                    "changeInCash": "266000.00",
                    "beginPeriodCashFlow": "17164000.00",
                    "endPeriodCashFlow": "17430000.00",
                    "totalCashFromOperatingActivities": "-1567000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "1963000.00",
                    "otherCashflowsFromInvestingActivities": "-5017000.00",
                    "dividendsPaid": null,
                    "changeToInventory": null,
                    "changeToAccountReceivables": "161000.00",
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "-233000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "3306000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-2045000.00",
                    "stockBasedCompensation": null,
                    "otherNonCashItems": "-43000.00",
                    "freeCashFlow": "1739000.00"
                },
                "2002-03-31": {
                    "date": "2002-03-31",
                    "filing_date": "2002-05-15",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-5436000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "1820000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "-857000.00",
                    "changeInCash": "-3712000.00",
                    "beginPeriodCashFlow": "20876000.00",
                    "endPeriodCashFlow": "17164000.00",
                    "totalCashFromOperatingActivities": "-379000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "1482000.00",
                    "otherCashflowsFromInvestingActivities": "-404000.00",
                    "dividendsPaid": null,
                    "changeToInventory": null,
                    "changeToAccountReceivables": null,
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "1820000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "5032000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-1039000.00",
                    "stockBasedCompensation": null,
                    "otherNonCashItems": "35000.00",
                    "freeCashFlow": "-5411000.00"
                },
                "2001-12-31": {
                    "date": "2001-12-31",
                    "filing_date": "2002-03-29",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": "144000.00",
                    "totalCashflowsFromInvestingActivities": "328000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "14563000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "-1423000.00",
                    "changeInCash": "16374000.00",
                    "beginPeriodCashFlow": "4502000.00",
                    "endPeriodCashFlow": "20876000.00",
                    "totalCashFromOperatingActivities": "1483000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "583000.00",
                    "otherCashflowsFromInvestingActivities": "-9154000.00",
                    "dividendsPaid": null,
                    "changeToInventory": null,
                    "changeToAccountReceivables": null,
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "10891000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "9482000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "3107000.00",
                    "stockBasedCompensation": null,
                    "otherNonCashItems": "-784000.00",
                    "freeCashFlow": "10965000.00"
                },
                "2001-09-30": {
                    "date": "2001-09-30",
                    "filing_date": "2001-11-15",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-518000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "741000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "-1848000.00",
                    "changeInCash": "-2243000.00",
                    "beginPeriodCashFlow": "6745000.00",
                    "endPeriodCashFlow": "4502000.00",
                    "totalCashFromOperatingActivities": "-2466000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "475000.00",
                    "otherCashflowsFromInvestingActivities": null,
                    "dividendsPaid": null,
                    "changeToInventory": null,
                    "changeToAccountReceivables": null,
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "782000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "518000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-1654000.00",
                    "stockBasedCompensation": null,
                    "otherNonCashItems": "561000.00",
                    "freeCashFlow": "-2984000.00"
                },
                "2001-06-30": {
                    "date": "2001-06-30",
                    "filing_date": "2001-08-14",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-181000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "367000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "-429000.00",
                    "changeInCash": "-1333000.00",
                    "beginPeriodCashFlow": "8078000.00",
                    "endPeriodCashFlow": "6745000.00",
                    "totalCashFromOperatingActivities": "-1519000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "502000.00",
                    "otherCashflowsFromInvestingActivities": "76000.00",
                    "dividendsPaid": null,
                    "changeToInventory": null,
                    "changeToAccountReceivables": null,
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "404000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "257000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-1235000.00",
                    "stockBasedCompensation": null,
                    "otherNonCashItems": "-357000.00",
                    "freeCashFlow": "-1776000.00"
                },
                "2001-03-31": {
                    "date": "2001-03-31",
                    "filing_date": "2001-05-15",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-9652000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "1483000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "-872000.00",
                    "changeInCash": "-7932000.00",
                    "beginPeriodCashFlow": "16010000.00",
                    "endPeriodCashFlow": "8078000.00",
                    "totalCashFromOperatingActivities": "237000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "484000.00",
                    "otherCashflowsFromInvestingActivities": "-76000.00",
                    "dividendsPaid": null,
                    "changeToInventory": null,
                    "changeToAccountReceivables": null,
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "-186000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "9576000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "383000.00",
                    "stockBasedCompensation": null,
                    "otherNonCashItems": "242000.00",
                    "freeCashFlow": "-9339000.00"
                },
                "2000-12-31": {
                    "date": "2000-12-31",
                    "filing_date": "2000-12-31",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": "4538000.00",
                    "totalCashflowsFromInvestingActivities": null,
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "-1697000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "-493000.00",
                    "changeInCash": "488000.00",
                    "beginPeriodCashFlow": "15522000.00",
                    "endPeriodCashFlow": "16010000.00",
                    "totalCashFromOperatingActivities": "1259000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "347000.00",
                    "otherCashflowsFromInvestingActivities": null,
                    "dividendsPaid": null,
                    "changeToInventory": null,
                    "changeToAccountReceivables": null,
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "-1697000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "39000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-2258000.00",
                    "stockBasedCompensation": null,
                    "otherNonCashItems": null,
                    "freeCashFlow": "1220000.00"
                },
                "2000-09-30": {
                    "date": "2000-09-30",
                    "filing_date": "2000-11-20",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-9091000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "1865000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "-2594000.00",
                    "changeInCash": "-5918000.00",
                    "beginPeriodCashFlow": "21440000.00",
                    "endPeriodCashFlow": "15522000.00",
                    "totalCashFromOperatingActivities": "1308000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "79000.00",
                    "otherCashflowsFromInvestingActivities": "-9091000.00",
                    "dividendsPaid": null,
                    "changeToInventory": null,
                    "changeToAccountReceivables": null,
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "1865000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "0",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "2337000.00",
                    "stockBasedCompensation": null,
                    "otherNonCashItems": "1602000.00",
                    "freeCashFlow": "1308000.00"
                },
                "2000-06-30": {
                    "date": "2000-06-30",
                    "filing_date": "2000-08-14",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-165000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "-1581000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "-686000.00",
                    "changeInCash": "-2694000.00",
                    "beginPeriodCashFlow": "24134000.00",
                    "endPeriodCashFlow": "21440000.00",
                    "totalCashFromOperatingActivities": "-948000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "117000.00",
                    "otherCashflowsFromInvestingActivities": "-168000.00",
                    "dividendsPaid": null,
                    "changeToInventory": null,
                    "changeToAccountReceivables": null,
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "353000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "2000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-1536000.00",
                    "stockBasedCompensation": null,
                    "otherNonCashItems": "1157000.00",
                    "freeCashFlow": "-948000.00"
                },
                "2000-03-31": {
                    "date": "2000-03-31",
                    "filing_date": "2000-05-15",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-563000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "-376000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "231000.00",
                    "changeInCash": "-598000.00",
                    "beginPeriodCashFlow": "24732000.00",
                    "endPeriodCashFlow": "24134000.00",
                    "totalCashFromOperatingActivities": "341000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "114000.00",
                    "otherCashflowsFromInvestingActivities": "166000.00",
                    "dividendsPaid": null,
                    "changeToInventory": null,
                    "changeToAccountReceivables": null,
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "-353000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "32000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-132000.00",
                    "stockBasedCompensation": null,
                    "otherNonCashItems": "128000.00",
                    "freeCashFlow": "341000.00"
                },
                "1999-12-31": {
                    "date": "1999-12-31",
                    "filing_date": "1999-12-31",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": null,
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "10495000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "287000.00",
                    "changeInCash": "10832000.00",
                    "beginPeriodCashFlow": "13900000.00",
                    "endPeriodCashFlow": "24732000.00",
                    "totalCashFromOperatingActivities": "668000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "136000.00",
                    "otherCashflowsFromInvestingActivities": null,
                    "dividendsPaid": null,
                    "changeToInventory": null,
                    "changeToAccountReceivables": null,
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "10495000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "0",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "719000.00",
                    "stockBasedCompensation": null,
                    "otherNonCashItems": "253000.00",
                    "freeCashFlow": "700000.00"
                },
                "1999-09-30": {
                    "date": "1999-09-30",
                    "filing_date": "1999-11-15",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-100000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "-600000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "700000.00",
                    "changeInCash": "-800000.00",
                    "beginPeriodCashFlow": "14700000.00",
                    "endPeriodCashFlow": "13900000.00",
                    "totalCashFromOperatingActivities": "-100000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": null,
                    "otherCashflowsFromInvestingActivities": "-100000.00",
                    "dividendsPaid": null,
                    "changeToInventory": null,
                    "changeToAccountReceivables": null,
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "-600000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "0",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-900000.00",
                    "stockBasedCompensation": null,
                    "otherNonCashItems": "100000.00",
                    "freeCashFlow": "-100000.00"
                },
                "1999-06-30": {
                    "date": "1999-06-30",
                    "filing_date": "1999-08-16",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "19600000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "-9300000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "8000000.00",
                    "changeInCash": "10700000.00",
                    "beginPeriodCashFlow": "4000000.00",
                    "endPeriodCashFlow": "14700000.00",
                    "totalCashFromOperatingActivities": "300000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "200000.00",
                    "otherCashflowsFromInvestingActivities": "19700000.00",
                    "dividendsPaid": null,
                    "changeToInventory": null,
                    "changeToAccountReceivables": null,
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "-172000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "0",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "1600000.00",
                    "stockBasedCompensation": null,
                    "otherNonCashItems": "-9500000.00",
                    "freeCashFlow": "300000.00"
                },
                "1999-03-31": {
                    "date": "1999-03-31",
                    "filing_date": "1999-05-17",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-200000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "-400000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "500000.00",
                    "changeInCash": "-400000.00",
                    "beginPeriodCashFlow": "4400000.00",
                    "endPeriodCashFlow": "4000000.00",
                    "totalCashFromOperatingActivities": "300000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "200000.00",
                    "otherCashflowsFromInvestingActivities": "100000.00",
                    "dividendsPaid": null,
                    "changeToInventory": null,
                    "changeToAccountReceivables": null,
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "-351000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "100000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-600000.00",
                    "stockBasedCompensation": null,
                    "otherNonCashItems": "200000.00",
                    "freeCashFlow": "200000.00"
                },
                "1998-12-31": {
                    "date": "1998-12-31",
                    "filing_date": "1999-03-31",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-1900000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "-600000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "4900000.00",
                    "changeInCash": "-1100000.00",
                    "beginPeriodCashFlow": "5500000.00",
                    "endPeriodCashFlow": "4400000.00",
                    "totalCashFromOperatingActivities": "1500000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "100000.00",
                    "otherCashflowsFromInvestingActivities": "-1900000.00",
                    "dividendsPaid": null,
                    "changeToInventory": null,
                    "changeToAccountReceivables": null,
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "-600000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "0",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "4800000.00",
                    "stockBasedCompensation": null,
                    "otherNonCashItems": "-3900000.00",
                    "freeCashFlow": "1500000.00"
                },
                "1998-09-30": {
                    "date": "1998-09-30",
                    "filing_date": "1998-11-16",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-100000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "-100000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "200000.00",
                    "changeInCash": "800000.00",
                    "beginPeriodCashFlow": "4600000.00",
                    "endPeriodCashFlow": "5400000.00",
                    "totalCashFromOperatingActivities": "900000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "99999.00",
                    "otherCashflowsFromInvestingActivities": "0.00",
                    "dividendsPaid": null,
                    "changeToInventory": null,
                    "changeToAccountReceivables": null,
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "-100000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "100000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "200000.00",
                    "stockBasedCompensation": null,
                    "otherNonCashItems": "400000.00",
                    "freeCashFlow": "800000.00"
                },
                "1998-06-30": {
                    "date": "1998-06-30",
                    "filing_date": "1998-08-14",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-200000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "200000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "200000.00",
                    "changeInCash": null,
                    "beginPeriodCashFlow": "4700000.00",
                    "endPeriodCashFlow": "4700000.00",
                    "totalCashFromOperatingActivities": "99999.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "100000.00",
                    "otherCashflowsFromInvestingActivities": "-100000.00",
                    "dividendsPaid": null,
                    "changeToInventory": null,
                    "changeToAccountReceivables": null,
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "200000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "100000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "400000.00",
                    "stockBasedCompensation": null,
                    "otherNonCashItems": "-600000.00",
                    "freeCashFlow": "-1.00"
                },
                "1998-03-31": {
                    "date": "1998-03-31",
                    "filing_date": "1998-05-15",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-100000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "-300000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "400000.00",
                    "changeInCash": "300000.00",
                    "beginPeriodCashFlow": "4400000.00",
                    "endPeriodCashFlow": "4700000.00",
                    "totalCashFromOperatingActivities": "600000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "100000.00",
                    "otherCashflowsFromInvestingActivities": "-100000.00",
                    "dividendsPaid": null,
                    "changeToInventory": null,
                    "changeToAccountReceivables": null,
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "-300000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "0",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "100000.00",
                    "stockBasedCompensation": null,
                    "otherNonCashItems": "200000.00",
                    "freeCashFlow": "600000.00"
                },
                "1997-12-31": {
                    "date": "1997-12-31",
                    "filing_date": "1998-03-31",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-1000000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "-2000000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "500000.00",
                    "changeInCash": "-2700000.00",
                    "beginPeriodCashFlow": "7000000.00",
                    "endPeriodCashFlow": "4300000.00",
                    "totalCashFromOperatingActivities": "500000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": null,
                    "otherCashflowsFromInvestingActivities": "-900000.00",
                    "dividendsPaid": "1200000.00",
                    "changeToInventory": null,
                    "changeToAccountReceivables": null,
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "-2000000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "100000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-2400000.00",
                    "stockBasedCompensation": null,
                    "otherNonCashItems": "2400000.00",
                    "freeCashFlow": "400000.00"
                },
                "1997-09-30": {
                    "date": "1997-09-30",
                    "filing_date": "1997-11-14",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-500000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "-100000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "400000.00",
                    "changeInCash": "300000.00",
                    "beginPeriodCashFlow": "6800000.00",
                    "endPeriodCashFlow": "7100000.00",
                    "totalCashFromOperatingActivities": "700000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "200000.00",
                    "otherCashflowsFromInvestingActivities": "100000.00",
                    "dividendsPaid": null,
                    "changeToInventory": null,
                    "changeToAccountReceivables": null,
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "-100000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "600000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "5500000.00",
                    "stockBasedCompensation": null,
                    "otherNonCashItems": "-5400000.00",
                    "freeCashFlow": "100000.00"
                },
                "1997-06-30": {
                    "date": "1997-06-30",
                    "filing_date": "1997-08-14",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-200000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": null,
                    "changeToOperatingActivities": null,
                    "netIncome": "400000.00",
                    "changeInCash": "600000.00",
                    "beginPeriodCashFlow": "6100000.00",
                    "endPeriodCashFlow": "6700000.00",
                    "totalCashFromOperatingActivities": "900000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "100000.00",
                    "otherCashflowsFromInvestingActivities": "-200000.00",
                    "dividendsPaid": null,
                    "changeToInventory": null,
                    "changeToAccountReceivables": null,
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "-200000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "0",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "400000.00",
                    "stockBasedCompensation": null,
                    "otherNonCashItems": null,
                    "freeCashFlow": "900000.00"
                },
                "1997-03-31": {
                    "date": "1997-03-31",
                    "filing_date": "1997-05-15",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "1000000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "-800000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "200000.00",
                    "changeInCash": "-200000.00",
                    "beginPeriodCashFlow": "6400000.00",
                    "endPeriodCashFlow": "6200000.00",
                    "totalCashFromOperatingActivities": "-400000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "200000.00",
                    "otherCashflowsFromInvestingActivities": "1000000.00",
                    "dividendsPaid": null,
                    "changeToInventory": null,
                    "changeToAccountReceivables": null,
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "-800000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "0",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "700000.00",
                    "stockBasedCompensation": null,
                    "otherNonCashItems": "-1500000.00",
                    "freeCashFlow": "-400000.00"
                },
                "1996-12-31": {
                    "date": "1996-12-31",
                    "filing_date": "1997-03-31",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-7400000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "-6300000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "400000.00",
                    "changeInCash": "-13400000.00",
                    "beginPeriodCashFlow": "19800000.00",
                    "endPeriodCashFlow": "6400000.00",
                    "totalCashFromOperatingActivities": "300000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "100000.00",
                    "otherCashflowsFromInvestingActivities": "-7300000.00",
                    "dividendsPaid": null,
                    "changeToInventory": null,
                    "changeToAccountReceivables": null,
                    "salePurchaseOfStock": "-6200000.00",
                    "otherCashflowsFromFinancingActivities": "-6300000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "100000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-14100000.00",
                    "stockBasedCompensation": null,
                    "otherNonCashItems": "13900000.00",
                    "freeCashFlow": "200000.00"
                },
                "1996-09-30": {
                    "date": "1996-09-30",
                    "filing_date": "1996-11-14",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "400000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "-100000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "200000.00",
                    "changeInCash": "600000.00",
                    "beginPeriodCashFlow": "19200000.00",
                    "endPeriodCashFlow": "19800000.00",
                    "totalCashFromOperatingActivities": "300000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "99999.00",
                    "otherCashflowsFromInvestingActivities": "800000.00",
                    "dividendsPaid": "100000.00",
                    "changeToInventory": null,
                    "changeToAccountReceivables": null,
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "-100000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "400000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "500000.00",
                    "stockBasedCompensation": null,
                    "otherNonCashItems": "-500000.00",
                    "freeCashFlow": "-100000.00"
                },
                "1996-06-30": {
                    "date": "1996-06-30",
                    "filing_date": "1996-08-19",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "8700000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "-5700000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "5500000.00",
                    "changeInCash": "3200000.00",
                    "beginPeriodCashFlow": "16000000.00",
                    "endPeriodCashFlow": "19200000.00",
                    "totalCashFromOperatingActivities": "200000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "200000.00",
                    "otherCashflowsFromInvestingActivities": "8700000.00",
                    "dividendsPaid": null,
                    "changeToInventory": null,
                    "changeToAccountReceivables": null,
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "-5700000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "0",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "8000000.00",
                    "stockBasedCompensation": null,
                    "otherNonCashItems": "-13500000.00",
                    "freeCashFlow": "200000.00"
                },
                "1996-03-31": {
                    "date": "1996-03-31",
                    "filing_date": "1996-05-15",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-200000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "-200000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "200000.00",
                    "changeInCash": "-300000.00",
                    "beginPeriodCashFlow": "16300000.00",
                    "endPeriodCashFlow": "16000000.00",
                    "totalCashFromOperatingActivities": "100000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "100000.00",
                    "otherCashflowsFromInvestingActivities": "-200000.00",
                    "dividendsPaid": "100000.00",
                    "changeToInventory": null,
                    "changeToAccountReceivables": null,
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "-200000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "100000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-800000.00",
                    "stockBasedCompensation": null,
                    "otherNonCashItems": "600000.00",
                    "freeCashFlow": "100000.00"
                },
                "1995-12-31": {
                    "date": "1995-12-31",
                    "filing_date": "1995-12-31",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": null,
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": null,
                    "changeToOperatingActivities": null,
                    "netIncome": "100000.00",
                    "changeInCash": "400000.00",
                    "beginPeriodCashFlow": "15900000.00",
                    "endPeriodCashFlow": "16300000.00",
                    "totalCashFromOperatingActivities": "400000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "200000.00",
                    "otherCashflowsFromInvestingActivities": null,
                    "dividendsPaid": "100000.00",
                    "changeToInventory": null,
                    "changeToAccountReceivables": null,
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": null,
                    "changeToNetincome": null,
                    "capitalExpenditures": "100000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": null,
                    "stockBasedCompensation": null,
                    "otherNonCashItems": "100000.00",
                    "freeCashFlow": "300000.00"
                },
                "1995-09-30": {
                    "date": "1995-09-30",
                    "filing_date": "1995-11-14",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-100000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "-200000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "-100000.00",
                    "changeInCash": "-300000.00",
                    "beginPeriodCashFlow": "16200000.00",
                    "endPeriodCashFlow": "15900000.00",
                    "totalCashFromOperatingActivities": "-100000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "99999.00",
                    "otherCashflowsFromInvestingActivities": "0.00",
                    "dividendsPaid": "100000.00",
                    "changeToInventory": null,
                    "changeToAccountReceivables": null,
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "-200000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "100000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-800000.00",
                    "stockBasedCompensation": null,
                    "otherNonCashItems": "700000.00",
                    "freeCashFlow": "-200000.00"
                },
                "1995-06-30": {
                    "date": "1995-06-30",
                    "filing_date": "1995-08-14",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "4800000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "5000000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "100000.00",
                    "changeInCash": "10000000.00",
                    "beginPeriodCashFlow": "6200000.00",
                    "endPeriodCashFlow": "16200000.00",
                    "totalCashFromOperatingActivities": "300000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "100000.00",
                    "otherCashflowsFromInvestingActivities": "14200000.00",
                    "dividendsPaid": null,
                    "changeToInventory": null,
                    "changeToAccountReceivables": null,
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "5000000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "9400000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "11000000.00",
                    "stockBasedCompensation": null,
                    "otherNonCashItems": "-10800000.00",
                    "freeCashFlow": "-9100000.00"
                },
                "1995-03-31": {
                    "date": "1995-03-31",
                    "filing_date": "1995-05-19",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "6500000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "-3700000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "1300000.00",
                    "changeInCash": "1400000.00",
                    "beginPeriodCashFlow": "4800000.00",
                    "endPeriodCashFlow": "6200000.00",
                    "totalCashFromOperatingActivities": "-1400000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "100000.00",
                    "otherCashflowsFromInvestingActivities": "6500000.00",
                    "dividendsPaid": null,
                    "changeToInventory": null,
                    "changeToAccountReceivables": null,
                    "salePurchaseOfStock": "300000.00",
                    "otherCashflowsFromFinancingActivities": "-3700000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "0",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "2800000.00",
                    "stockBasedCompensation": null,
                    "otherNonCashItems": "-5600000.00",
                    "freeCashFlow": "-1400000.00"
                },
                "1994-12-31": {
                    "date": "1994-12-31",
                    "filing_date": "1994-12-31",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": null,
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "-100000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "-8900000.00",
                    "changeInCash": "2400000.00",
                    "beginPeriodCashFlow": "2400000.00",
                    "endPeriodCashFlow": "4800000.00",
                    "totalCashFromOperatingActivities": "2500000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "200000.00",
                    "otherCashflowsFromInvestingActivities": null,
                    "dividendsPaid": null,
                    "changeToInventory": null,
                    "changeToAccountReceivables": null,
                    "salePurchaseOfStock": "300000.00",
                    "otherCashflowsFromFinancingActivities": "-400000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "0",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "4100000.00",
                    "stockBasedCompensation": null,
                    "otherNonCashItems": "6900000.00",
                    "freeCashFlow": "2500000.00"
                },
                "1994-09-30": {
                    "date": "1994-09-30",
                    "filing_date": "1994-11-21",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "7900000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "94800000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "-59200000.00",
                    "changeInCash": "-90500000.00",
                    "beginPeriodCashFlow": "92900000.00",
                    "endPeriodCashFlow": "2400000.00",
                    "totalCashFromOperatingActivities": "-193100000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "-2800000.00",
                    "otherCashflowsFromInvestingActivities": "5700000.00",
                    "dividendsPaid": null,
                    "changeToInventory": null,
                    "changeToAccountReceivables": null,
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "94800000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "2200000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "399700000.00",
                    "stockBasedCompensation": "0.00",
                    "otherNonCashItems": "-543900000.00",
                    "freeCashFlow": "-190900000.00"
                },
                "1994-06-30": {
                    "date": "1994-06-30",
                    "filing_date": "1994-08-22",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-18200000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "16500000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "-91600000.00",
                    "changeInCash": "300000.00",
                    "beginPeriodCashFlow": "92600000.00",
                    "endPeriodCashFlow": "92900000.00",
                    "totalCashFromOperatingActivities": "1900000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "1700000.00",
                    "otherCashflowsFromInvestingActivities": "-17300000.00",
                    "dividendsPaid": null,
                    "changeToInventory": null,
                    "changeToAccountReceivables": null,
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "16500000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "900000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-287100000.00",
                    "stockBasedCompensation": "0.00",
                    "otherNonCashItems": "382500000.00",
                    "freeCashFlow": "1000000.00"
                },
                "1994-03-31": {
                    "date": "1994-03-31",
                    "filing_date": "1994-05-23",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-9700000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "-235000000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "-15200000.00",
                    "changeInCash": "-53400000.00",
                    "beginPeriodCashFlow": "146000000.00",
                    "endPeriodCashFlow": "92600000.00",
                    "totalCashFromOperatingActivities": "191400000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "1200000.00",
                    "otherCashflowsFromInvestingActivities": "-8400000.00",
                    "dividendsPaid": null,
                    "changeToInventory": null,
                    "changeToAccountReceivables": null,
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "-235000000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "1300000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-3700000.00",
                    "stockBasedCompensation": null,
                    "otherNonCashItems": "218800000.00",
                    "freeCashFlow": "190100000.00"
                },
                "1993-12-31": {
                    "date": "1993-12-31",
                    "filing_date": "1994-03-31",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "100400000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "-31400000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "-37300000.00",
                    "changeInCash": "-21000000.00",
                    "beginPeriodCashFlow": "167000000.00",
                    "endPeriodCashFlow": "146000000.00",
                    "totalCashFromOperatingActivities": "-90100000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "16000000.00",
                    "otherCashflowsFromInvestingActivities": "102700000.00",
                    "dividendsPaid": null,
                    "changeToInventory": null,
                    "changeToAccountReceivables": null,
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "-31400000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "2300000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-99000000.00",
                    "stockBasedCompensation": null,
                    "otherNonCashItems": "11300000.00",
                    "freeCashFlow": "-92400000.00"
                },
                "1993-09-30": {
                    "date": "1993-09-30",
                    "filing_date": "1993-09-30",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "38400000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "-71700000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "-14700000.00",
                    "changeInCash": "57600000.00",
                    "beginPeriodCashFlow": "109400000.00",
                    "endPeriodCashFlow": "167000000.00",
                    "totalCashFromOperatingActivities": "90900000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "2100000.00",
                    "otherCashflowsFromInvestingActivities": "39600000.00",
                    "dividendsPaid": null,
                    "changeToInventory": null,
                    "changeToAccountReceivables": null,
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "-71700000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "1200000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-1600000.00",
                    "stockBasedCompensation": null,
                    "otherNonCashItems": "109000000.00",
                    "freeCashFlow": "89700000.00"
                },
                "1993-06-30": {
                    "date": "1993-06-30",
                    "filing_date": "1993-06-30",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "47700000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "-191200000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "-15200000.00",
                    "changeInCash": "-127200000.00",
                    "beginPeriodCashFlow": "236600000.00",
                    "endPeriodCashFlow": "109400000.00",
                    "totalCashFromOperatingActivities": "16300000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "1600000.00",
                    "otherCashflowsFromInvestingActivities": "49900000.00",
                    "dividendsPaid": null,
                    "changeToInventory": null,
                    "changeToAccountReceivables": null,
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "-191200000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "2200000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-88500000.00",
                    "stockBasedCompensation": null,
                    "otherNonCashItems": "118400000.00",
                    "freeCashFlow": "14100000.00"
                },
                "1993-03-31": {
                    "date": "1993-03-31",
                    "filing_date": "1993-03-31",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "67500000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "62200000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "100000.00",
                    "changeInCash": "126300000.00",
                    "beginPeriodCashFlow": "110300000.00",
                    "endPeriodCashFlow": "236600000.00",
                    "totalCashFromOperatingActivities": "-3400000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "2200000.00",
                    "otherCashflowsFromInvestingActivities": "68700000.00",
                    "dividendsPaid": null,
                    "changeToInventory": null,
                    "changeToAccountReceivables": null,
                    "salePurchaseOfStock": "31400000.00",
                    "otherCashflowsFromFinancingActivities": "62200000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "1200000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "8300000.00",
                    "stockBasedCompensation": null,
                    "otherNonCashItems": "-13500000.00",
                    "freeCashFlow": "-4600000.00"
                },
                "1992-12-31": {
                    "date": "1992-12-31",
                    "filing_date": "1992-12-31",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-82700000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "-92000000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "6400000.00",
                    "changeInCash": "-171600000.00",
                    "beginPeriodCashFlow": "281900000.00",
                    "endPeriodCashFlow": "110300000.00",
                    "totalCashFromOperatingActivities": "3100000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "1200000.00",
                    "otherCashflowsFromInvestingActivities": "-82000000.00",
                    "dividendsPaid": null,
                    "changeToInventory": null,
                    "changeToAccountReceivables": null,
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "-92000000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "700000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "5200000.00",
                    "stockBasedCompensation": null,
                    "otherNonCashItems": "10300000.00",
                    "freeCashFlow": "2400000.00"
                },
                "1992-09-30": {
                    "date": "1992-09-30",
                    "filing_date": "1992-09-30",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "51200000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "-11400000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "-14900000.00",
                    "changeInCash": "65500000.00",
                    "beginPeriodCashFlow": "216400000.00",
                    "endPeriodCashFlow": "281900000.00",
                    "totalCashFromOperatingActivities": "25700000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "2900000.00",
                    "otherCashflowsFromInvestingActivities": "51500000.00",
                    "dividendsPaid": null,
                    "changeToInventory": null,
                    "changeToAccountReceivables": null,
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "-11400000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "300000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-49200000.00",
                    "stockBasedCompensation": null,
                    "otherNonCashItems": "86900000.00",
                    "freeCashFlow": "25400000.00"
                },
                "1992-06-30": {
                    "date": "1992-06-30",
                    "filing_date": "1992-06-30",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "100300000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "-189200000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "4500000.00",
                    "changeInCash": "-32500000.00",
                    "beginPeriodCashFlow": "248900000.00",
                    "endPeriodCashFlow": "216400000.00",
                    "totalCashFromOperatingActivities": "56300000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "2200000.00",
                    "otherCashflowsFromInvestingActivities": "101200000.00",
                    "dividendsPaid": null,
                    "changeToInventory": null,
                    "changeToAccountReceivables": null,
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "-189200000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "900000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-8800000.00",
                    "stockBasedCompensation": null,
                    "otherNonCashItems": "58400000.00",
                    "freeCashFlow": "55400000.00"
                },
                "1992-03-31": {
                    "date": "1992-03-31",
                    "filing_date": "1992-03-31",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "103600000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "-96900000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "6100000.00",
                    "changeInCash": "-6400000.00",
                    "beginPeriodCashFlow": "255300000.00",
                    "endPeriodCashFlow": "248900000.00",
                    "totalCashFromOperatingActivities": "-13000000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "2400000.00",
                    "otherCashflowsFromInvestingActivities": "104200000.00",
                    "dividendsPaid": null,
                    "changeToInventory": null,
                    "changeToAccountReceivables": null,
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "-96900000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "600000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "4800000.00",
                    "stockBasedCompensation": null,
                    "otherNonCashItems": "-26300000.00",
                    "freeCashFlow": "-13600000.00"
                },
                "1991-12-31": {
                    "date": "1991-12-31",
                    "filing_date": "1991-12-31",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "548500000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "-369500000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "12300000.00",
                    "changeInCash": "-500000.00",
                    "beginPeriodCashFlow": "255700000.00",
                    "endPeriodCashFlow": "255200000.00",
                    "totalCashFromOperatingActivities": "-179500000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "2100000.00",
                    "otherCashflowsFromInvestingActivities": "549200000.00",
                    "dividendsPaid": null,
                    "changeToInventory": null,
                    "changeToAccountReceivables": null,
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "-369500000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "700000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "21000000.00",
                    "stockBasedCompensation": null,
                    "otherNonCashItems": "-195600000.00",
                    "freeCashFlow": "-180200000.00"
                },
                "1991-09-30": {
                    "date": "1991-09-30",
                    "filing_date": "1991-09-30",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-48100000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "-62700000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "-21100000.00",
                    "changeInCash": "30300000.00",
                    "beginPeriodCashFlow": "225500000.00",
                    "endPeriodCashFlow": "255800000.00",
                    "totalCashFromOperatingActivities": "141000000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "2400000.00",
                    "otherCashflowsFromInvestingActivities": "-47500000.00",
                    "dividendsPaid": null,
                    "changeToInventory": null,
                    "changeToAccountReceivables": null,
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "-62700000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "600000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-46500000.00",
                    "stockBasedCompensation": null,
                    "otherNonCashItems": "209600000.00",
                    "freeCashFlow": "140400000.00"
                },
                "1991-06-30": {
                    "date": "1991-06-30",
                    "filing_date": "1991-06-30",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "149600000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "-105600000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "7100000.00",
                    "changeInCash": "59800000.00",
                    "beginPeriodCashFlow": "165600000.00",
                    "endPeriodCashFlow": "225400000.00",
                    "totalCashFromOperatingActivities": "15900000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "2300000.00",
                    "otherCashflowsFromInvestingActivities": "150700000.00",
                    "dividendsPaid": null,
                    "changeToInventory": null,
                    "changeToAccountReceivables": null,
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "-105600000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "1100000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "8900000.00",
                    "stockBasedCompensation": null,
                    "otherNonCashItems": "-11800000.00",
                    "freeCashFlow": "14800000.00"
                },
                "1991-03-31": {
                    "date": "1991-03-31",
                    "filing_date": "1991-03-31",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "10900000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "-23000000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "4400000.00",
                    "changeInCash": "-2600000.00",
                    "beginPeriodCashFlow": "168300000.00",
                    "endPeriodCashFlow": "165700000.00",
                    "totalCashFromOperatingActivities": "9500000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "2200000.00",
                    "otherCashflowsFromInvestingActivities": "13800000.00",
                    "dividendsPaid": null,
                    "changeToInventory": null,
                    "changeToAccountReceivables": null,
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "-23000000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "2900000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "6800000.00",
                    "stockBasedCompensation": null,
                    "otherNonCashItems": "-3900000.00",
                    "freeCashFlow": "6600000.00"
                },
                "1990-12-31": {
                    "date": "1990-12-31",
                    "filing_date": "1990-12-31",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "179700000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "62000000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "4400000.00",
                    "changeInCash": "58200000.00",
                    "beginPeriodCashFlow": "82600000.00",
                    "endPeriodCashFlow": "140800000.00",
                    "totalCashFromOperatingActivities": "-183600000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "2200000.00",
                    "otherCashflowsFromInvestingActivities": "181100000.00",
                    "dividendsPaid": null,
                    "changeToInventory": null,
                    "changeToAccountReceivables": null,
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "62000000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "1400000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "25100000.00",
                    "stockBasedCompensation": null,
                    "otherNonCashItems": "-213100000.00",
                    "freeCashFlow": "-185000000.00"
                },
                "1990-09-30": {
                    "date": "1990-09-30",
                    "filing_date": "1990-09-30",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-490100000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "538100000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "4900000.00",
                    "changeInCash": "15800000.00",
                    "beginPeriodCashFlow": "66800000.00",
                    "endPeriodCashFlow": "82600000.00",
                    "totalCashFromOperatingActivities": "-32200000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "1600000.00",
                    "otherCashflowsFromInvestingActivities": "-489700000.00",
                    "dividendsPaid": null,
                    "changeToInventory": null,
                    "changeToAccountReceivables": null,
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "538100000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "400000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-14800000.00",
                    "stockBasedCompensation": null,
                    "otherNonCashItems": "-23900000.00",
                    "freeCashFlow": "-32600000.00"
                },
                "1990-06-30": {
                    "date": "1990-06-30",
                    "filing_date": "1990-06-30",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-65800000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "85300000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "6800000.00",
                    "changeInCash": "20700000.00",
                    "beginPeriodCashFlow": "46100000.00",
                    "endPeriodCashFlow": "66800000.00",
                    "totalCashFromOperatingActivities": "1400000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "1500000.00",
                    "otherCashflowsFromInvestingActivities": "-65000000.00",
                    "dividendsPaid": null,
                    "changeToInventory": null,
                    "changeToAccountReceivables": null,
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "85300000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "800000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "56900000.00",
                    "stockBasedCompensation": null,
                    "otherNonCashItems": "-63800000.00",
                    "freeCashFlow": "600000.00"
                },
                "1990-03-31": {
                    "date": "1990-03-31",
                    "filing_date": "1990-03-31",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-76800000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "27100000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "7300000.00",
                    "changeInCash": "-84200000.00",
                    "beginPeriodCashFlow": "130300000.00",
                    "endPeriodCashFlow": "46100000.00",
                    "totalCashFromOperatingActivities": "-34600000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "1500000.00",
                    "otherCashflowsFromInvestingActivities": "-76200000.00",
                    "dividendsPaid": null,
                    "changeToInventory": null,
                    "changeToAccountReceivables": null,
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "27100000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "600000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "8400000.00",
                    "stockBasedCompensation": null,
                    "otherNonCashItems": "-51800000.00",
                    "freeCashFlow": "-35200000.00"
                },
                "1989-12-31": {
                    "date": "1989-12-31",
                    "filing_date": "1989-12-31",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-109000000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "12400000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "3600000.00",
                    "changeInCash": "-41000000.00",
                    "beginPeriodCashFlow": "86793000.00",
                    "endPeriodCashFlow": "-41000000.00",
                    "totalCashFromOperatingActivities": "55600000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": null,
                    "otherCashflowsFromInvestingActivities": "-108200000.00",
                    "dividendsPaid": null,
                    "changeToInventory": null,
                    "changeToAccountReceivables": null,
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "12400000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "800000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "47800000.00",
                    "stockBasedCompensation": null,
                    "otherNonCashItems": "11400000.00",
                    "freeCashFlow": "54800000.00"
                },
                "1989-09-30": {
                    "date": "1989-09-30",
                    "filing_date": "1989-09-30",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-57100000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "76500000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "-2300000.00",
                    "changeInCash": "31900000.00",
                    "beginPeriodCashFlow": "54893000.00",
                    "endPeriodCashFlow": "86793000.00",
                    "totalCashFromOperatingActivities": "12500000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "700000.00",
                    "otherCashflowsFromInvestingActivities": "-56100000.00",
                    "dividendsPaid": null,
                    "changeToInventory": null,
                    "changeToAccountReceivables": null,
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "76500000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "1000000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "47800000.00",
                    "stockBasedCompensation": null,
                    "otherNonCashItems": "-33500000.00",
                    "freeCashFlow": "11500000.00"
                },
                "1989-06-30": {
                    "date": "1989-06-30",
                    "filing_date": "1989-06-30",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-205900000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "232800000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "3800000.00",
                    "changeInCash": "18000000.00",
                    "beginPeriodCashFlow": "54893000.00",
                    "endPeriodCashFlow": "72893000.00",
                    "totalCashFromOperatingActivities": "-8900000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "1200000.00",
                    "otherCashflowsFromInvestingActivities": "-203000000.00",
                    "dividendsPaid": null,
                    "changeToInventory": null,
                    "changeToAccountReceivables": null,
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "232800000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "2900000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-14600000.00",
                    "stockBasedCompensation": null,
                    "otherNonCashItems": "500000.00",
                    "freeCashFlow": "-11800000.00"
                }
            },
            "yearly": {
                "2025-12-31": {
                    "date": "2025-12-31",
                    "filing_date": "2026-03-31",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "37106000.00",
                    "netBorrowings": "-36802000.00",
                    "totalCashFromFinancingActivities": "-37886000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "-14652000.00",
                    "changeInCash": "-2224000.00",
                    "beginPeriodCashFlow": "15082000.00",
                    "endPeriodCashFlow": "12858000.00",
                    "totalCashFromOperatingActivities": "-1578000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "35637000.00",
                    "otherCashflowsFromInvestingActivities": "38440000.00",
                    "dividendsPaid": null,
                    "changeToInventory": null,
                    "changeToAccountReceivables": "-1165000.00",
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "-899000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "0",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "4224000.00",
                    "stockBasedCompensation": "1914000.00",
                    "otherNonCashItems": "-27204000.00",
                    "freeCashFlow": "-1578000.00"
                },
                "2024-12-31": {
                    "date": "2024-12-31",
                    "filing_date": "2025-03-31",
                    "currency_symbol": "USD",
                    "investments": "3961000.00",
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "3961000.00",
                    "netBorrowings": "689000.00",
                    "totalCashFromFinancingActivities": "337000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "-35898000.00",
                    "changeInCash": "-359000.00",
                    "beginPeriodCashFlow": "15441000.00",
                    "endPeriodCashFlow": "15082000.00",
                    "totalCashFromOperatingActivities": "-3833000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "17161000.00",
                    "otherCashflowsFromInvestingActivities": "9590000.00",
                    "dividendsPaid": null,
                    "changeToInventory": null,
                    "changeToAccountReceivables": "2099000.00",
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "-345000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "5538000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "13475000.00",
                    "stockBasedCompensation": "2356000.00",
                    "otherNonCashItems": "-151000.00",
                    "freeCashFlow": "-9371000.00"
                },
                "2023-12-31": {
                    "date": "2023-12-31",
                    "filing_date": "2024-03-29",
                    "currency_symbol": "USD",
                    "investments": "-2699000.00",
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-2699000.00",
                    "netBorrowings": "-5554000.00",
                    "totalCashFromFinancingActivities": "-5798000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "-30673000.00",
                    "changeInCash": "-19538000.00",
                    "beginPeriodCashFlow": "34979000.00",
                    "endPeriodCashFlow": "15441000.00",
                    "totalCashFromOperatingActivities": "-10604000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "37467000.00",
                    "otherCashflowsFromInvestingActivities": "-2699000.00",
                    "dividendsPaid": null,
                    "changeToInventory": null,
                    "changeToAccountReceivables": "-1325000.00",
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "-1113000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "4473000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "1048000.00",
                    "stockBasedCompensation": "1863000.00",
                    "otherNonCashItems": "-18595000.00",
                    "freeCashFlow": "-15077000.00"
                },
                "2022-12-31": {
                    "date": "2022-12-31",
                    "filing_date": "2023-03-31",
                    "currency_symbol": "USD",
                    "investments": "-9486000.00",
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-9486000.00",
                    "netBorrowings": "-16020000.00",
                    "totalCashFromFinancingActivities": "-16557000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "-36660000.00",
                    "changeInCash": "-53592000.00",
                    "beginPeriodCashFlow": "88571000.00",
                    "endPeriodCashFlow": "34979000.00",
                    "totalCashFromOperatingActivities": "-26351000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "22562000.00",
                    "otherCashflowsFromInvestingActivities": "-95000.00",
                    "dividendsPaid": null,
                    "changeToInventory": "-978000.00",
                    "changeToAccountReceivables": "978000.00",
                    "salePurchaseOfStock": "0.00",
                    "otherCashflowsFromFinancingActivities": "-454000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "9391000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-36098000.00",
                    "stockBasedCompensation": "1888000.00",
                    "otherNonCashItems": "20310000.00",
                    "freeCashFlow": "-35742000.00"
                },
                "2021-12-31": {
                    "date": "2021-12-31",
                    "filing_date": "2022-03-16",
                    "currency_symbol": "USD",
                    "investments": "129610000.00",
                    "changeToLiabilities": "18613000.00",
                    "totalCashflowsFromInvestingActivities": "129613000.00",
                    "netBorrowings": "-44771000.00",
                    "totalCashFromFinancingActivities": "-52368000.00",
                    "changeToOperatingActivities": "6164000.00",
                    "netIncome": "31921000.00",
                    "changeInCash": "61737000.00",
                    "beginPeriodCashFlow": "26834000.00",
                    "endPeriodCashFlow": "88571000.00",
                    "totalCashFromOperatingActivities": "-11413000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "46152000.00",
                    "otherCashflowsFromInvestingActivities": "-3000.00",
                    "dividendsPaid": null,
                    "changeToInventory": "2817000.00",
                    "changeToAccountReceivables": "-2817000.00",
                    "salePurchaseOfStock": "-5460000.00",
                    "otherCashflowsFromFinancingActivities": "-5315000.00",
                    "changeToNetincome": "-91443000.00",
                    "capitalExpenditures": "15555000",
                    "changeReceivables": "-2817000.00",
                    "cashFlowsOtherOperating": "4589000.00",
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": "65832000.00",
                    "changeInWorkingCapital": "17235000.00",
                    "stockBasedCompensation": "2152000.00",
                    "otherNonCashItems": "-107688000.00",
                    "freeCashFlow": "-26968000.00"
                },
                "2020-12-31": {
                    "date": "2020-12-31",
                    "filing_date": "2021-03-31",
                    "currency_symbol": "USD",
                    "investments": "-245000.00",
                    "changeToLiabilities": "11955000.00",
                    "totalCashflowsFromInvestingActivities": "-18771000.00",
                    "netBorrowings": "60335000.00",
                    "totalCashFromFinancingActivities": "59330000.00",
                    "changeToOperatingActivities": "-8313000.00",
                    "netIncome": "-65857000.00",
                    "changeInCash": "14691000.00",
                    "beginPeriodCashFlow": "12135000.00",
                    "endPeriodCashFlow": "26826000.00",
                    "totalCashFromOperatingActivities": "-30201000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "23363000.00",
                    "otherCashflowsFromInvestingActivities": "-245000.00",
                    "dividendsPaid": "43000.00",
                    "changeToInventory": "-4805000.00",
                    "changeToAccountReceivables": "4805000.00",
                    "salePurchaseOfStock": "-670000.00",
                    "otherCashflowsFromFinancingActivities": "-335000.00",
                    "changeToNetincome": "-18328000.00",
                    "capitalExpenditures": "18526000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-11304000.00",
                    "stockBasedCompensation": "1421000.00",
                    "otherNonCashItems": "21775000.00",
                    "freeCashFlow": "-48727000.00"
                },
                "2019-12-31": {
                    "date": "2019-12-31",
                    "filing_date": "2020-03-16",
                    "currency_symbol": "USD",
                    "investments": "-51929000.00",
                    "changeToLiabilities": "2171000.00",
                    "totalCashflowsFromInvestingActivities": "-51929000.00",
                    "netBorrowings": "37587000.00",
                    "totalCashFromFinancingActivities": "26008000.00",
                    "changeToOperatingActivities": "-851000.00",
                    "netIncome": "-26503000.00",
                    "changeInCash": "-992000.00",
                    "beginPeriodCashFlow": "13127000.00",
                    "endPeriodCashFlow": "12135000.00",
                    "totalCashFromOperatingActivities": "24607000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "23699000.00",
                    "otherCashflowsFromInvestingActivities": "1657000.00",
                    "dividendsPaid": "315000.00",
                    "changeToInventory": "-704000.00",
                    "changeToAccountReceivables": "704000.00",
                    "salePurchaseOfStock": "-11152000.00",
                    "otherCashflowsFromFinancingActivities": "-793000.00",
                    "changeToNetincome": "24652000.00",
                    "capitalExpenditures": "45709000",
                    "changeReceivables": "704000.00",
                    "cashFlowsOtherOperating": "836000.00",
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": "-1314000.00",
                    "changeInWorkingCapital": "-17478000.00",
                    "stockBasedCompensation": "1463000.00",
                    "otherNonCashItems": "20311000.00",
                    "freeCashFlow": "-21102000.00"
                },
                "2018-12-31": {
                    "date": "2018-12-31",
                    "filing_date": "2019-03-18",
                    "currency_symbol": "USD",
                    "investments": "-64855000.00",
                    "changeToLiabilities": "-1916000.00",
                    "totalCashflowsFromInvestingActivities": "-64855000.00",
                    "netBorrowings": "35291000.00",
                    "totalCashFromFinancingActivities": "33210000.00",
                    "changeToOperatingActivities": "-10247000.00",
                    "netIncome": "14498000.00",
                    "changeInCash": "-541000.00",
                    "beginPeriodCashFlow": "13668000.00",
                    "endPeriodCashFlow": "13127000.00",
                    "totalCashFromOperatingActivities": "32645000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "23436000.00",
                    "otherCashflowsFromInvestingActivities": "-1326000.00",
                    "dividendsPaid": null,
                    "changeToInventory": null,
                    "changeToAccountReceivables": "2868000.00",
                    "salePurchaseOfStock": "-2316000.00",
                    "otherCashflowsFromFinancingActivities": "-995000.00",
                    "changeToNetincome": "-524000.00",
                    "capitalExpenditures": "63529000",
                    "changeReceivables": "2868000.00",
                    "cashFlowsOtherOperating": "-4556000.00",
                    "exchangeRateChanges": "-1541000.00",
                    "cashAndCashEquivalentsChanges": "-541000.00",
                    "changeInWorkingCapital": "-1809000.00",
                    "stockBasedCompensation": "1458000.00",
                    "otherNonCashItems": "-3219000.00",
                    "freeCashFlow": "-30884000.00"
                },
                "2017-12-31": {
                    "date": "2017-12-31",
                    "filing_date": "2018-04-30",
                    "currency_symbol": "USD",
                    "investments": "-6786000.00",
                    "changeToLiabilities": "-8826000.00",
                    "totalCashflowsFromInvestingActivities": "-6786000.00",
                    "netBorrowings": "-15458000.00",
                    "totalCashFromFinancingActivities": "-22055000.00",
                    "changeToOperatingActivities": "3114000.00",
                    "netIncome": "31010000.00",
                    "changeInCash": "-5349000.00",
                    "beginPeriodCashFlow": "19017000.00",
                    "endPeriodCashFlow": "13668000.00",
                    "totalCashFromOperatingActivities": "23851000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "18348000.00",
                    "otherCashflowsFromInvestingActivities": "63249000.00",
                    "dividendsPaid": "0.00",
                    "changeToInventory": "0.00",
                    "changeToAccountReceivables": "-3093000.00",
                    "salePurchaseOfStock": "-6532000.00",
                    "otherCashflowsFromFinancingActivities": "-65000.00",
                    "changeToNetincome": "-4867000.00",
                    "capitalExpenditures": "65903000",
                    "changeReceivables": "-3093000.00",
                    "cashFlowsOtherOperating": "-7315000.00",
                    "exchangeRateChanges": "-359000.00",
                    "cashAndCashEquivalentsChanges": "-5349000.00",
                    "changeInWorkingCapital": "-11423000.00",
                    "stockBasedCompensation": "1000000.00",
                    "otherNonCashItems": "-19157000.00",
                    "freeCashFlow": "-42052000.00"
                },
                "2016-12-31": {
                    "date": "2016-12-31",
                    "filing_date": "2017-03-13",
                    "currency_symbol": "USD",
                    "investments": "-42861000.00",
                    "changeToLiabilities": "6006000.00",
                    "totalCashflowsFromInvestingActivities": "-42861000.00",
                    "netBorrowings": "13876000.00",
                    "totalCashFromFinancingActivities": "11246000.00",
                    "changeToOperatingActivities": "252000.00",
                    "netIncome": "9417000.00",
                    "changeInCash": "-685000.00",
                    "beginPeriodCashFlow": "19702000.00",
                    "endPeriodCashFlow": "19017000.00",
                    "totalCashFromOperatingActivities": "30188000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "17486000.00",
                    "otherCashflowsFromInvestingActivities": "6009000.00",
                    "dividendsPaid": "0.00",
                    "changeToInventory": "0.00",
                    "changeToAccountReceivables": "1296000.00",
                    "salePurchaseOfStock": "-2850000.00",
                    "otherCashflowsFromFinancingActivities": "-3772000.00",
                    "changeToNetincome": "-3840000.00",
                    "capitalExpenditures": "49166000",
                    "changeReceivables": "1296000.00",
                    "cashFlowsOtherOperating": "-177000.00",
                    "exchangeRateChanges": "742000.00",
                    "cashAndCashEquivalentsChanges": "-685000.00",
                    "changeInWorkingCapital": "6703000.00",
                    "stockBasedCompensation": "609000.00",
                    "otherNonCashItems": "1033000.00",
                    "freeCashFlow": "-18978000.00"
                },
                "2015-12-31": {
                    "date": "2015-12-31",
                    "filing_date": "2016-04-29",
                    "currency_symbol": "USD",
                    "investments": "228000.00",
                    "changeToLiabilities": "5734000.00",
                    "totalCashflowsFromInvestingActivities": "-29710000.00",
                    "netBorrowings": "-24739000.00",
                    "totalCashFromFinancingActivities": "-27961000.00",
                    "changeToOperatingActivities": "-2104000.00",
                    "netIncome": "22694000.00",
                    "changeInCash": "-30546000.00",
                    "beginPeriodCashFlow": "50248000.00",
                    "endPeriodCashFlow": "19702000.00",
                    "totalCashFromOperatingActivities": "28574000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "15481000.00",
                    "otherCashflowsFromInvestingActivities": "23181000.00",
                    "dividendsPaid": "0.00",
                    "changeToInventory": "0.00",
                    "changeToAccountReceivables": "620000.00",
                    "salePurchaseOfStock": "-3310000.00",
                    "otherCashflowsFromFinancingActivities": "88000.00",
                    "changeToNetincome": "-13841000.00",
                    "capitalExpenditures": "53119000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "4161000.00",
                    "stockBasedCompensation": "1458000.00",
                    "otherNonCashItems": "-11153000.00",
                    "freeCashFlow": "-24545000.00"
                },
                "2014-12-31": {
                    "date": "2014-12-31",
                    "filing_date": "2015-03-17",
                    "currency_symbol": "USD",
                    "investments": "208000.00",
                    "changeToLiabilities": "1199000.00",
                    "totalCashflowsFromInvestingActivities": "-9898000.00",
                    "netBorrowings": "-287000.00",
                    "totalCashFromFinancingActivities": "-3275000.00",
                    "changeToOperatingActivities": "-493000.00",
                    "netIncome": "25644000.00",
                    "changeInCash": "12552000.00",
                    "beginPeriodCashFlow": "37696000.00",
                    "endPeriodCashFlow": "50248000.00",
                    "totalCashFromOperatingActivities": "28343000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "15760000.00",
                    "otherCashflowsFromInvestingActivities": "4808000.00",
                    "dividendsPaid": "0.00",
                    "changeToInventory": "0.00",
                    "changeToAccountReceivables": "-2753000.00",
                    "salePurchaseOfStock": "-4070000.00",
                    "otherCashflowsFromFinancingActivities": "1082000.00",
                    "changeToNetincome": "-11751000.00",
                    "capitalExpenditures": "14914000",
                    "changeReceivables": "-2753000.00",
                    "cashFlowsOtherOperating": "-493000.00",
                    "exchangeRateChanges": "-2618000.00",
                    "cashAndCashEquivalentsChanges": "12552000.00",
                    "changeInWorkingCapital": "-2047000.00",
                    "stockBasedCompensation": "1413000.00",
                    "otherNonCashItems": "1602000.00",
                    "freeCashFlow": "13429000.00"
                },
                "2013-12-31": {
                    "date": "2013-12-31",
                    "filing_date": "2014-03-07",
                    "currency_symbol": "USD",
                    "investments": "2000000.00",
                    "changeToLiabilities": "-3181000.00",
                    "totalCashflowsFromInvestingActivities": "-6142000.00",
                    "netBorrowings": "-16184000.00",
                    "totalCashFromFinancingActivities": "-17775000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "9145000.00",
                    "changeInCash": "-835000.00",
                    "beginPeriodCashFlow": "38531000.00",
                    "endPeriodCashFlow": "37696000.00",
                    "totalCashFromOperatingActivities": "25183000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "15610000.00",
                    "otherCashflowsFromInvestingActivities": "12004000.00",
                    "dividendsPaid": "0.00",
                    "changeToInventory": "0.00",
                    "changeToAccountReceivables": "281000.00",
                    "salePurchaseOfStock": "-1591000.00",
                    "otherCashflowsFromFinancingActivities": "-1591000.00",
                    "changeToNetincome": "3749000.00",
                    "capitalExpenditures": "20082000",
                    "changeReceivables": "281000.00",
                    "cashFlowsOtherOperating": "-1375000.00",
                    "exchangeRateChanges": "-2101000.00",
                    "cashAndCashEquivalentsChanges": "-835000.00",
                    "changeInWorkingCapital": "-2916000.00",
                    "stockBasedCompensation": "950000.00",
                    "otherNonCashItems": "196000.00",
                    "freeCashFlow": "5101000.00"
                },
                "2012-12-31": {
                    "date": "2012-12-31",
                    "filing_date": "2013-03-19",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": "1800000.00",
                    "totalCashflowsFromInvestingActivities": "-6095000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "-12719000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "-1406000.00",
                    "changeInCash": "6934000.00",
                    "beginPeriodCashFlow": "31597000.00",
                    "endPeriodCashFlow": "38531000.00",
                    "totalCashFromOperatingActivities": "25496000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "16779000.00",
                    "otherCashflowsFromInvestingActivities": "-9806000.00",
                    "dividendsPaid": "0.00",
                    "changeToInventory": "0.00",
                    "changeToAccountReceivables": "-1449000.00",
                    "salePurchaseOfStock": "0.00",
                    "otherCashflowsFromFinancingActivities": "2876000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "8213000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "2530000.00",
                    "stockBasedCompensation": "1278000.00",
                    "otherNonCashItems": "4386000.00",
                    "freeCashFlow": "17283000.00"
                },
                "2012-03-15": {
                    "date": "2012-03-15",
                    "filing_date": "2012-03-15",
                    "currency_symbol": "USD",
                    "investments": "0.00",
                    "changeToLiabilities": "0.00",
                    "totalCashflowsFromInvestingActivities": "-3768000.00",
                    "netBorrowings": "0.00",
                    "totalCashFromFinancingActivities": "-23411000.00",
                    "changeToOperatingActivities": "0.00",
                    "netIncome": "9956000.00",
                    "changeInCash": "0.00",
                    "beginPeriodCashFlow": "31597000.00",
                    "endPeriodCashFlow": "31597000.00",
                    "totalCashFromOperatingActivities": "24253000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "0.00",
                    "otherCashflowsFromInvestingActivities": "0.00",
                    "dividendsPaid": "0.00",
                    "changeToInventory": "0.00",
                    "changeToAccountReceivables": "0.00",
                    "salePurchaseOfStock": "0.00",
                    "otherCashflowsFromFinancingActivities": "0.00",
                    "changeToNetincome": "0.00",
                    "capitalExpenditures": "5459000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": null,
                    "stockBasedCompensation": null,
                    "otherNonCashItems": null,
                    "freeCashFlow": null
                },
                "2011-12-31": {
                    "date": "2011-12-31",
                    "filing_date": "2011-12-31",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": "833000.00",
                    "totalCashflowsFromInvestingActivities": "-3768000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "-23411000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "10896000.00",
                    "changeInCash": "-2971000.00",
                    "beginPeriodCashFlow": "34568000.00",
                    "endPeriodCashFlow": "31597000.00",
                    "totalCashFromOperatingActivities": "24253000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "17792000.00",
                    "otherCashflowsFromInvestingActivities": "5665000.00",
                    "dividendsPaid": null,
                    "changeToInventory": null,
                    "changeToAccountReceivables": null,
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "-1195000.00",
                    "changeToNetincome": "908000.00",
                    "capitalExpenditures": "5459000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "5727000.00",
                    "stockBasedCompensation": "939000.00",
                    "otherNonCashItems": "3927000.00",
                    "freeCashFlow": "18794000.00"
                },
                "2010-12-31": {
                    "date": "2010-12-31",
                    "filing_date": "2011-03-16",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": "115000.00",
                    "totalCashflowsFromInvestingActivities": "-20992000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "5544000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "-12034000.00",
                    "changeInCash": "9956000.00",
                    "beginPeriodCashFlow": "24612000.00",
                    "endPeriodCashFlow": "34568000.00",
                    "totalCashFromOperatingActivities": "22784000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "15914000.00",
                    "otherCashflowsFromInvestingActivities": "-1609000.00",
                    "dividendsPaid": "1406000.00",
                    "changeToInventory": null,
                    "changeToAccountReceivables": "4363000.00",
                    "salePurchaseOfStock": "-251000.00",
                    "otherCashflowsFromFinancingActivities": "473000.00",
                    "changeToNetincome": "13009000.00",
                    "capitalExpenditures": "19371000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "13903000.00",
                    "stockBasedCompensation": "821000.00",
                    "otherNonCashItems": "1887000.00",
                    "freeCashFlow": "3413000.00"
                },
                "2009-12-31": {
                    "date": "2009-12-31",
                    "filing_date": "2010-03-12",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": "543000.00",
                    "totalCashflowsFromInvestingActivities": "-12899000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "-14394000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "6482000.00",
                    "changeInCash": "-6262000.00",
                    "beginPeriodCashFlow": "30874000.00",
                    "endPeriodCashFlow": "24612000.00",
                    "totalCashFromOperatingActivities": "17978000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "15168000.00",
                    "otherCashflowsFromInvestingActivities": "914000.00",
                    "dividendsPaid": "1147000.00",
                    "changeToInventory": null,
                    "changeToAccountReceivables": null,
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "-961000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "5686000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-977000.00",
                    "stockBasedCompensation": "916000.00",
                    "otherNonCashItems": "-7431000.00",
                    "freeCashFlow": "12292000.00"
                },
                "2008-12-31": {
                    "date": "2008-12-31",
                    "filing_date": "2009-03-16",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": "4677000.00",
                    "totalCashflowsFromInvestingActivities": "-69539000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "60154000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "-18535000.00",
                    "changeInCash": "10092000.00",
                    "beginPeriodCashFlow": "20782000.00",
                    "endPeriodCashFlow": "30874000.00",
                    "totalCashFromOperatingActivities": "24315000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "22207000.00",
                    "otherCashflowsFromInvestingActivities": "2732000.00",
                    "dividendsPaid": null,
                    "changeToInventory": null,
                    "changeToAccountReceivables": null,
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "60154000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "75166000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "13727000.00",
                    "stockBasedCompensation": null,
                    "otherNonCashItems": "6916000.00",
                    "freeCashFlow": "-50851000.00"
                },
                "2007-12-31": {
                    "date": "2007-12-31",
                    "filing_date": "2008-03-28",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": "307000.00",
                    "totalCashflowsFromInvestingActivities": "-38286000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "33943000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "-2103000.00",
                    "changeInCash": "9774000.00",
                    "beginPeriodCashFlow": "11008000.00",
                    "endPeriodCashFlow": "20782000.00",
                    "totalCashFromOperatingActivities": "13284000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "12174000.00",
                    "otherCashflowsFromInvestingActivities": "1426000.00",
                    "dividendsPaid": null,
                    "changeToInventory": null,
                    "changeToAccountReceivables": "1377000.00",
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "-3820000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "42414000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "421000.00",
                    "stockBasedCompensation": null,
                    "otherNonCashItems": "2792000.00",
                    "freeCashFlow": "-29130000.00"
                },
                "2006-12-31": {
                    "date": "2006-12-31",
                    "filing_date": "2007-03-30",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": "1108000.00",
                    "totalCashflowsFromInvestingActivities": "-23445000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "13939000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "3856000.00",
                    "changeInCash": "2460000.00",
                    "beginPeriodCashFlow": "8548000.00",
                    "endPeriodCashFlow": "11008000.00",
                    "totalCashFromOperatingActivities": "11909000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "13212000.00",
                    "otherCashflowsFromInvestingActivities": "-844000.00",
                    "dividendsPaid": null,
                    "changeToInventory": null,
                    "changeToAccountReceivables": null,
                    "salePurchaseOfStock": "-791000.00",
                    "otherCashflowsFromFinancingActivities": "1610000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "16389000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-23000.00",
                    "stockBasedCompensation": null,
                    "otherNonCashItems": "-5136000.00",
                    "freeCashFlow": "-4480000.00"
                },
                "2005-12-31": {
                    "date": "2005-12-31",
                    "filing_date": "2006-03-16",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": "1297000.00",
                    "totalCashflowsFromInvestingActivities": "-36837000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "30370000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "989000.00",
                    "changeInCash": "-3744000.00",
                    "beginPeriodCashFlow": "12292000.00",
                    "endPeriodCashFlow": "8548000.00",
                    "totalCashFromOperatingActivities": "2587000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "12384000.00",
                    "otherCashflowsFromInvestingActivities": "3346000.00",
                    "dividendsPaid": null,
                    "changeToInventory": null,
                    "changeToAccountReceivables": "1559000.00",
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "-944000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "30461000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "3147000.00",
                    "stockBasedCompensation": null,
                    "otherNonCashItems": "-13933000.00",
                    "freeCashFlow": "-27874000.00"
                },
                "2004-12-31": {
                    "date": "2004-12-31",
                    "filing_date": "2005-03-25",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": "46000.00",
                    "totalCashflowsFromInvestingActivities": null,
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "7105000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "-8463000.00",
                    "changeInCash": "-9443000.00",
                    "beginPeriodCashFlow": "21735000.00",
                    "endPeriodCashFlow": "12292000.00",
                    "totalCashFromOperatingActivities": "-1029000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "12899000.00",
                    "otherCashflowsFromInvestingActivities": "157000.00",
                    "dividendsPaid": null,
                    "changeToInventory": null,
                    "changeToAccountReceivables": null,
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "7105000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "7794000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-950000.00",
                    "stockBasedCompensation": null,
                    "otherNonCashItems": "-4515000.00",
                    "freeCashFlow": "-8823000.00"
                },
                "2003-12-31": {
                    "date": "2003-12-31",
                    "filing_date": "2004-03-15",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-3708000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "-3220000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "-5928000.00",
                    "changeInCash": "2449000.00",
                    "beginPeriodCashFlow": "19286000.00",
                    "endPeriodCashFlow": "21735000.00",
                    "totalCashFromOperatingActivities": "5707000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "12003000.00",
                    "otherCashflowsFromInvestingActivities": "-819000.00",
                    "dividendsPaid": null,
                    "changeToInventory": null,
                    "changeToAccountReceivables": null,
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "-1789000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "2889000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "2165000.00",
                    "stockBasedCompensation": null,
                    "otherNonCashItems": "-2533000.00",
                    "freeCashFlow": "2818000.00"
                },
                "2002-12-31": {
                    "date": "2002-12-31",
                    "filing_date": "2003-03-28",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": "2012000.00",
                    "totalCashflowsFromInvestingActivities": "-10220000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "3952000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "-7954000.00",
                    "changeInCash": "-1590000.00",
                    "beginPeriodCashFlow": "20876000.00",
                    "endPeriodCashFlow": "19286000.00",
                    "totalCashFromOperatingActivities": "3165000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "8705000.00",
                    "otherCashflowsFromInvestingActivities": "-5709000.00",
                    "dividendsPaid": null,
                    "changeToInventory": "-103000.00",
                    "changeToAccountReceivables": null,
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "780000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "4511000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "3218000.00",
                    "stockBasedCompensation": null,
                    "otherNonCashItems": "-804000.00",
                    "freeCashFlow": "-1346000.00"
                },
                "2001-12-31": {
                    "date": "2001-12-31",
                    "filing_date": "2002-03-29",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": "144000.00",
                    "totalCashflowsFromInvestingActivities": "-10023000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "17154000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "-4572000.00",
                    "changeInCash": "4866000.00",
                    "beginPeriodCashFlow": "16010000.00",
                    "endPeriodCashFlow": "20876000.00",
                    "totalCashFromOperatingActivities": "-2265000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "2044000.00",
                    "otherCashflowsFromInvestingActivities": "-9154000.00",
                    "dividendsPaid": null,
                    "changeToInventory": null,
                    "changeToAccountReceivables": null,
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "11891000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "869000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "601000.00",
                    "stockBasedCompensation": null,
                    "otherNonCashItems": "-338000.00",
                    "freeCashFlow": "-3134000.00"
                },
                "2000-12-31": {
                    "date": "2000-12-31",
                    "filing_date": "2001-04-12",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": "4538000.00",
                    "totalCashflowsFromInvestingActivities": "-8893000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "-1789000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "-3542000.00",
                    "changeInCash": "-8722000.00",
                    "beginPeriodCashFlow": "24732000.00",
                    "endPeriodCashFlow": "16010000.00",
                    "totalCashFromOperatingActivities": "1960000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "657000.00",
                    "otherCashflowsFromInvestingActivities": "-7911000.00",
                    "dividendsPaid": null,
                    "changeToInventory": null,
                    "changeToAccountReceivables": null,
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "-1789000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "39000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "1960000.00",
                    "stockBasedCompensation": null,
                    "otherNonCashItems": "3328000.00",
                    "freeCashFlow": "1921000.00"
                },
                "1999-12-31": {
                    "date": "1999-12-31",
                    "filing_date": "2000-04-14",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "19002000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "195000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "9487000.00",
                    "changeInCash": "20365000.00",
                    "beginPeriodCashFlow": "4367000.00",
                    "endPeriodCashFlow": "24732000.00",
                    "totalCashFromOperatingActivities": "1168000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "536000.00",
                    "otherCashflowsFromInvestingActivities": "19070000.00",
                    "dividendsPaid": null,
                    "changeToInventory": null,
                    "changeToAccountReceivables": null,
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "9419000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "68000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "819000.00",
                    "stockBasedCompensation": null,
                    "otherNonCashItems": "-12947000.00",
                    "freeCashFlow": "1100000.00"
                },
                "1998-12-31": {
                    "date": "1998-12-31",
                    "filing_date": "1999-03-31",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-2300000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "-800000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "5700000.00",
                    "changeInCash": null,
                    "beginPeriodCashFlow": "4400000.00",
                    "endPeriodCashFlow": "4400000.00",
                    "totalCashFromOperatingActivities": "3100000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "700000.00",
                    "otherCashflowsFromInvestingActivities": "-500000.00",
                    "dividendsPaid": null,
                    "changeToInventory": null,
                    "changeToAccountReceivables": null,
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "700000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "1800000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "100000.00",
                    "stockBasedCompensation": "1100000.00",
                    "otherNonCashItems": "-100000.00",
                    "freeCashFlow": "1300000.00"
                },
                "1997-12-31": {
                    "date": "1997-12-31",
                    "filing_date": "1998-03-31",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-741000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "-2939000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "1530000.00",
                    "changeInCash": "-1992000.00",
                    "beginPeriodCashFlow": "6356000.00",
                    "endPeriodCashFlow": "4364000.00",
                    "totalCashFromOperatingActivities": "1688000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "345000.00",
                    "otherCashflowsFromInvestingActivities": "-33000.00",
                    "dividendsPaid": null,
                    "changeToInventory": null,
                    "changeToAccountReceivables": null,
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "-2031000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "708000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-799000.00",
                    "stockBasedCompensation": null,
                    "otherNonCashItems": "612000.00",
                    "freeCashFlow": "980000.00"
                },
                "1996-12-31": {
                    "date": "1996-12-31",
                    "filing_date": "1997-03-31",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "1460000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "-12305000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "6426000.00",
                    "changeInCash": "-9935000.00",
                    "beginPeriodCashFlow": "16291000.00",
                    "endPeriodCashFlow": "6356000.00",
                    "totalCashFromOperatingActivities": "910000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "395000.00",
                    "otherCashflowsFromInvestingActivities": "1964000.00",
                    "dividendsPaid": "232000.00",
                    "changeToInventory": null,
                    "changeToAccountReceivables": null,
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "-6190000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "504000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-200000.00",
                    "stockBasedCompensation": null,
                    "otherNonCashItems": "-5711000.00",
                    "freeCashFlow": "406000.00"
                },
                "1995-12-31": {
                    "date": "1995-12-31",
                    "filing_date": "1996-04-15",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "11165000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "1098000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "1398000.00",
                    "changeInCash": "11486000.00",
                    "beginPeriodCashFlow": "4805000.00",
                    "endPeriodCashFlow": "16291000.00",
                    "totalCashFromOperatingActivities": "-777000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "420000.00",
                    "otherCashflowsFromInvestingActivities": "20775000.00",
                    "dividendsPaid": "101000.00",
                    "changeToInventory": null,
                    "changeToAccountReceivables": null,
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "5013000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "9610000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-963000.00",
                    "stockBasedCompensation": null,
                    "otherNonCashItems": "-1632000.00",
                    "freeCashFlow": "-10387000.00"
                },
                "1994-12-31": {
                    "date": "1994-12-31",
                    "filing_date": "1995-05-01",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-20055000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "19861000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "-174825000.00",
                    "changeInCash": "-141156000.00",
                    "beginPeriodCashFlow": "145961000.00",
                    "endPeriodCashFlow": "4805000.00",
                    "totalCashFromOperatingActivities": "2715000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "276000.00",
                    "otherCashflowsFromInvestingActivities": null,
                    "dividendsPaid": null,
                    "changeToInventory": null,
                    "changeToAccountReceivables": null,
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "13399000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "20055000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-132900000.00",
                    "stockBasedCompensation": null,
                    "otherNonCashItems": "177264000.00",
                    "freeCashFlow": "-17340000.00"
                },
                "1993-12-31": {
                    "date": "1993-12-31",
                    "filing_date": "1994-03-31",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "254040000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "-232070000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "-67200000.00",
                    "changeInCash": "35700000.00",
                    "beginPeriodCashFlow": "110300000.00",
                    "endPeriodCashFlow": "146000000.00",
                    "totalCashFromOperatingActivities": "13720000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "23090000.00",
                    "otherCashflowsFromInvestingActivities": "260990000.00",
                    "dividendsPaid": null,
                    "changeToInventory": null,
                    "changeToAccountReceivables": null,
                    "salePurchaseOfStock": "31380000.00",
                    "otherCashflowsFromFinancingActivities": "-232070000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "6950000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-68100000.00",
                    "stockBasedCompensation": null,
                    "otherNonCashItems": "111440000.00",
                    "freeCashFlow": "6770000.00"
                },
                "1992-12-31": {
                    "date": "1992-12-31",
                    "filing_date": "1992-12-31",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "172410000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "-389540000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "2000000.00",
                    "changeInCash": "-144990000.00",
                    "beginPeriodCashFlow": "255300000.00",
                    "endPeriodCashFlow": "110310000.00",
                    "totalCashFromOperatingActivities": "72130000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "9340000.00",
                    "otherCashflowsFromInvestingActivities": "174870000.00",
                    "dividendsPaid": null,
                    "changeToInventory": null,
                    "changeToAccountReceivables": null,
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "-389540000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "2460000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "11700000.00",
                    "stockBasedCompensation": null,
                    "otherNonCashItems": "69060000.00",
                    "freeCashFlow": "69670000.00"
                },
                "1991-12-31": {
                    "date": "1991-12-31",
                    "filing_date": "1991-12-31",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "660940000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "-560800000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "2700000.00",
                    "changeInCash": "87000000.00",
                    "beginPeriodCashFlow": "168300000.00",
                    "endPeriodCashFlow": "255300000.00",
                    "totalCashFromOperatingActivities": "-13140000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "10080000.00",
                    "otherCashflowsFromInvestingActivities": "666260000.00",
                    "dividendsPaid": null,
                    "changeToInventory": null,
                    "changeToAccountReceivables": null,
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "-560800000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "5320000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "14600000.00",
                    "stockBasedCompensation": null,
                    "otherNonCashItems": "-27240000.00",
                    "freeCashFlow": "-18460000.00"
                },
                "1990-12-31": {
                    "date": "1990-12-31",
                    "filing_date": "1990-12-31",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-452970000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "712470000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "23300000.00",
                    "changeInCash": "10460000.00",
                    "beginPeriodCashFlow": "157800000.00",
                    "endPeriodCashFlow": "168260000.00",
                    "totalCashFromOperatingActivities": "-249030000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "7620000.00",
                    "otherCashflowsFromInvestingActivities": "-449800000.00",
                    "dividendsPaid": null,
                    "changeToInventory": null,
                    "changeToAccountReceivables": null,
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "712470000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "3170000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "65200000.00",
                    "stockBasedCompensation": null,
                    "otherNonCashItems": "-342960000.00",
                    "freeCashFlow": "-252200000.00"
                },
                "1989-12-31": {
                    "date": "1989-12-31",
                    "filing_date": "1989-12-31",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-372010000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "321680000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "8100000.00",
                    "changeInCash": "14830000.00",
                    "beginPeriodCashFlow": "114200000.00",
                    "endPeriodCashFlow": "129030000.00",
                    "totalCashFromOperatingActivities": "65170000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "5960000.00",
                    "otherCashflowsFromInvestingActivities": "-343650000.00",
                    "dividendsPaid": null,
                    "changeToInventory": null,
                    "changeToAccountReceivables": null,
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "321680000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "28360000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-6100000.00",
                    "stockBasedCompensation": null,
                    "otherNonCashItems": "64370000.00",
                    "freeCashFlow": "36810000.00"
                },
                "1988-12-31": {
                    "date": "1988-12-31",
                    "filing_date": "1988-12-31",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-716390000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "773490000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "24100000.00",
                    "changeInCash": "66260000.00",
                    "beginPeriodCashFlow": "48000000.00",
                    "endPeriodCashFlow": "114260000.00",
                    "totalCashFromOperatingActivities": "9160000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "4140000.00",
                    "otherCashflowsFromInvestingActivities": "-677770000.00",
                    "dividendsPaid": null,
                    "changeToInventory": null,
                    "changeToAccountReceivables": null,
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "773490000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "38620000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "50800000.00",
                    "stockBasedCompensation": null,
                    "otherNonCashItems": "-67040000.00",
                    "freeCashFlow": "-29460000.00"
                },
                "1987-12-31": {
                    "date": "1987-12-31",
                    "filing_date": "1987-12-31",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-539000000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "539970000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "28200000.00",
                    "changeInCash": "27940000.00",
                    "beginPeriodCashFlow": "20000000.00",
                    "endPeriodCashFlow": "47940000.00",
                    "totalCashFromOperatingActivities": "26970000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "3010000.00",
                    "otherCashflowsFromInvestingActivities": "-510750000.00",
                    "dividendsPaid": null,
                    "changeToInventory": null,
                    "changeToAccountReceivables": null,
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "539970000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "28250000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "3900000.00",
                    "stockBasedCompensation": null,
                    "otherNonCashItems": "-9260000.00",
                    "freeCashFlow": "-1280000.00"
                },
                "1986-12-31": {
                    "date": "1986-12-31",
                    "filing_date": "1986-12-31",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-140450000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "88660000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "29000000.00",
                    "changeInCash": "-5250000.00",
                    "beginPeriodCashFlow": "75300000.00",
                    "endPeriodCashFlow": "70050000.00",
                    "totalCashFromOperatingActivities": "46550000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "2880000.00",
                    "otherCashflowsFromInvestingActivities": "-118230000.00",
                    "dividendsPaid": null,
                    "changeToInventory": null,
                    "changeToAccountReceivables": null,
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "88660000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "22220000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "7360000.00",
                    "stockBasedCompensation": null,
                    "otherNonCashItems": "-1470000.00",
                    "freeCashFlow": "24330000.00"
                }
            }
        },
        "Income_Statement": {
            "currency_symbol": "USD",
            "quarterly": {
                "2026-03-31": {
                    "date": "2026-03-31",
                    "filing_date": "2026-05-15",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "-8276999.00",
                    "minorityInterest": "-13000.00",
                    "netIncome": "-8147000.00",
                    "sellingGeneralAdministrative": "4746000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "1114000.00",
                    "reconciledDepreciation": "3524000.00",
                    "ebit": "-3632000.00",
                    "ebitda": "4335000.00",
                    "depreciationAndAmortization": "7967000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "-3632000.00",
                    "otherOperatingExpenses": "48756000.00",
                    "interestExpense": "4227000.00",
                    "taxProvision": "-143000.00",
                    "interestIncome": null,
                    "netInterestIncome": "-4228000.00",
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "-143000.00",
                    "totalRevenue": "45124000.00",
                    "totalOperatingExpenses": "4746000.00",
                    "costOfRevenue": "44010000.00",
                    "totalOtherIncomeExpenseNet": "-4644999.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "-8134000.00",
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "2025-12-31": {
                    "date": "2025-12-31",
                    "filing_date": "2026-03-31",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "-2819000.00",
                    "minorityInterest": "35000.00",
                    "netIncome": "-2564000.00",
                    "sellingGeneralAdministrative": "-12601000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "9576000.00",
                    "reconciledDepreciation": "3429000.00",
                    "ebit": "1841000.00",
                    "ebitda": "-10487000.00",
                    "depreciationAndAmortization": "-12328000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "-978000.00",
                    "otherOperatingExpenses": "51249000.00",
                    "interestExpense": "4660000.00",
                    "taxProvision": "-218000.00",
                    "interestIncome": null,
                    "netInterestIncome": "-4660000.00",
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "-219000.00",
                    "totalRevenue": "50272000.00",
                    "totalOperatingExpenses": "10554000.00",
                    "costOfRevenue": "40695000.00",
                    "totalOtherIncomeExpenseNet": "-1841000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "-2595000.00",
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "2025-09-30": {
                    "date": "2025-09-30",
                    "filing_date": "2025-11-14",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "-3986000.00",
                    "minorityInterest": "148000.00",
                    "netIncome": "-4157000.00",
                    "sellingGeneralAdministrative": "4658000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "4329000.00",
                    "reconciledDepreciation": "3543000.00",
                    "ebit": "188000.00",
                    "ebitda": "19488000.00",
                    "depreciationAndAmortization": "19300000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "-329000.00",
                    "otherOperatingExpenses": "52499000.00",
                    "interestExpense": "4174000.00",
                    "taxProvision": "319000.00",
                    "interestIncome": null,
                    "netInterestIncome": "-4174000.00",
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "319000.00",
                    "totalRevenue": "52170000.00",
                    "totalOperatingExpenses": "4658000.00",
                    "costOfRevenue": "47841000.00",
                    "totalOtherIncomeExpenseNet": "-3657000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "-4305000.00",
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "2025-06-30": {
                    "date": "2025-06-30",
                    "filing_date": "2025-08-14",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "-1579000.00",
                    "minorityInterest": "137000.00",
                    "netIncome": "-2667000.00",
                    "sellingGeneralAdministrative": "5384000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "11655000.00",
                    "reconciledDepreciation": "3651000.00",
                    "ebit": "2775000.00",
                    "ebitda": "6426000.00",
                    "depreciationAndAmortization": "3651000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "2891000.00",
                    "otherOperatingExpenses": "57487000.00",
                    "interestExpense": "4354000.00",
                    "taxProvision": "1225000.00",
                    "interestIncome": null,
                    "netInterestIncome": "-4354000.00",
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "1225000.00",
                    "totalRevenue": "60378000.00",
                    "totalOperatingExpenses": "8764000.00",
                    "costOfRevenue": "48723000.00",
                    "totalOtherIncomeExpenseNet": "-4470000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "-2804000.00",
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "2025-03-31": {
                    "date": "2025-03-31",
                    "filing_date": "2025-05-15",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "-5415000.00",
                    "minorityInterest": "191000.00",
                    "netIncome": "-4752000.00",
                    "sellingGeneralAdministrative": "5153000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "1637000.00",
                    "reconciledDepreciation": "3689000.00",
                    "ebit": "-673000.00",
                    "ebitda": "3016000.00",
                    "depreciationAndAmortization": "3689000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "-6891000.00",
                    "otherOperatingExpenses": "47060000.00",
                    "interestExpense": "4742000.00",
                    "taxProvision": "-472000.00",
                    "interestIncome": null,
                    "netInterestIncome": "-4742000.00",
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "-472000.00",
                    "totalRevenue": "40169000.00",
                    "totalOperatingExpenses": "8528000.00",
                    "costOfRevenue": "38532000.00",
                    "totalOtherIncomeExpenseNet": "1476000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "-4943000.00",
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "2024-12-31": {
                    "date": "2024-12-31",
                    "filing_date": "2025-03-31",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "-5772000.00",
                    "minorityInterest": "116000.00",
                    "netIncome": "-5816000.00",
                    "sellingGeneralAdministrative": "4535000.00",
                    "sellingAndMarketingExpenses": "8724000.00",
                    "grossProfit": "6266000.00",
                    "reconciledDepreciation": "3912000.00",
                    "ebit": "-384000.00",
                    "ebitda": "3528000.00",
                    "depreciationAndAmortization": "3912000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "-1906000.00",
                    "otherOperatingExpenses": "60482000.00",
                    "interestExpense": "5388000.00",
                    "taxProvision": "160000.00",
                    "interestIncome": null,
                    "netInterestIncome": "-5388000.00",
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "160000.00",
                    "totalRevenue": "58576000.00",
                    "totalOperatingExpenses": "8172000.00",
                    "costOfRevenue": "52310000.00",
                    "totalOtherIncomeExpenseNet": "-3866000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "-5932000.00",
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "2024-09-30": {
                    "date": "2024-09-30",
                    "filing_date": "2024-11-14",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "-6439000.00",
                    "minorityInterest": "111000.00",
                    "netIncome": "-7028000.00",
                    "sellingGeneralAdministrative": "4933000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "8516000.00",
                    "reconciledDepreciation": "4204000.00",
                    "ebit": "-1194000.00",
                    "ebitda": "3010000.00",
                    "depreciationAndAmortization": "4204000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "-343000.00",
                    "otherOperatingExpenses": "60433000.00",
                    "interestExpense": "5245000.00",
                    "taxProvision": "700000.00",
                    "interestIncome": null,
                    "netInterestIncome": "-5229000.00",
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "700000.00",
                    "totalRevenue": "60090000.00",
                    "totalOperatingExpenses": "8859000.00",
                    "costOfRevenue": "51574000.00",
                    "totalOtherIncomeExpenseNet": "-6096000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "-7027000.00",
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "2024-06-30": {
                    "date": "2024-06-30",
                    "filing_date": "2024-08-14",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "-13157000.00",
                    "minorityInterest": "195000.00",
                    "netIncome": "-12806000.00",
                    "sellingGeneralAdministrative": "5271000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "1590000.00",
                    "reconciledDepreciation": "4335000.00",
                    "ebit": "-7780000.00",
                    "ebitda": "-3445000.00",
                    "depreciationAndAmortization": "4335000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "-7692000.00",
                    "otherOperatingExpenses": "54501000.00",
                    "interestExpense": "5377000.00",
                    "taxProvision": "-156000.00",
                    "interestIncome": null,
                    "netInterestIncome": "-5252000.00",
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "-156000.00",
                    "totalRevenue": "46809000.00",
                    "totalOperatingExpenses": "9282000.00",
                    "costOfRevenue": "45219000.00",
                    "totalOtherIncomeExpenseNet": "-5465000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "-9536000.00",
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "2024-03-31": {
                    "date": "2024-03-31",
                    "filing_date": "2024-05-15",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "-13626000.00",
                    "minorityInterest": "175000.00",
                    "netIncome": "-13228000.00",
                    "sellingGeneralAdministrative": "5423000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "2097000.00",
                    "reconciledDepreciation": "4710000.00",
                    "ebit": "-8340000.00",
                    "ebitda": "-3630000.00",
                    "depreciationAndAmortization": "4710000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "-7531000.00",
                    "otherOperatingExpenses": "52583000.00",
                    "interestExpense": "5286000.00",
                    "taxProvision": "-223000.00",
                    "interestIncome": null,
                    "netInterestIncome": "-5286000.00",
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "-223000.00",
                    "totalRevenue": "45052000.00",
                    "totalOperatingExpenses": "9628000.00",
                    "costOfRevenue": "42955000.00",
                    "totalOtherIncomeExpenseNet": "-6095000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "-13403000.00",
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "2023-12-31": {
                    "date": "2023-12-31",
                    "filing_date": "2024-03-29",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "-12258000.00",
                    "minorityInterest": "151000.00",
                    "netIncome": "-12384000.00",
                    "sellingGeneralAdministrative": "4479000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "2035000.00",
                    "reconciledDepreciation": "5231000.00",
                    "ebit": "-6903000.00",
                    "ebitda": "-1850000.00",
                    "depreciationAndAmortization": "5053000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "-6958000.00",
                    "otherOperatingExpenses": "52277000.00",
                    "interestExpense": "5355000.00",
                    "taxProvision": "277000.00",
                    "interestIncome": null,
                    "netInterestIncome": "-5355000.00",
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "277000.00",
                    "totalRevenue": "45319000.00",
                    "totalOperatingExpenses": "8993000.00",
                    "costOfRevenue": "43284000.00",
                    "totalOtherIncomeExpenseNet": "-5300000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "-12535000.00",
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "2023-09-30": {
                    "date": "2023-09-30",
                    "filing_date": "2023-11-15",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "-3569000.00",
                    "minorityInterest": "65000.00",
                    "netIncome": "-4400000.00",
                    "sellingGeneralAdministrative": "5405000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "11004000.00",
                    "reconciledDepreciation": "4983000.00",
                    "ebit": "1503000.00",
                    "ebitda": "6486000.00",
                    "depreciationAndAmortization": "4983000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "1019000.00",
                    "otherOperatingExpenses": "65544000.00",
                    "interestExpense": "5072000.00",
                    "taxProvision": "896000.00",
                    "interestIncome": null,
                    "netInterestIncome": "-5072000.00",
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "896000.00",
                    "totalRevenue": "66563000.00",
                    "totalOperatingExpenses": "9985000.00",
                    "costOfRevenue": "55559000.00",
                    "totalOtherIncomeExpenseNet": "-4588000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "-4465000.00",
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "2023-06-30": {
                    "date": "2023-06-30",
                    "filing_date": "2023-08-14",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "-2964000.00",
                    "minorityInterest": "-83000.00",
                    "netIncome": "-2778000.00",
                    "sellingGeneralAdministrative": "5109000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "11587000.00",
                    "reconciledDepreciation": "5043000.00",
                    "ebit": "1910000.00",
                    "ebitda": "6953000.00",
                    "depreciationAndAmortization": "5043000.00",
                    "nonOperatingIncomeNetOther": "121000.00",
                    "operatingIncome": "1789000.00",
                    "otherOperatingExpenses": "63266000.00",
                    "interestExpense": "4874000.00",
                    "taxProvision": "-103000.00",
                    "interestIncome": null,
                    "netInterestIncome": "-4874000.00",
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "-103000.00",
                    "totalRevenue": "65055000.00",
                    "totalOperatingExpenses": "9798000.00",
                    "costOfRevenue": "53468000.00",
                    "totalOtherIncomeExpenseNet": "-4753000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "-2861000.00",
                    "netIncomeApplicableToCommonShares": "-2778000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2023-03-31": {
                    "date": "2023-03-31",
                    "filing_date": "2023-05-15",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "-11804000.00",
                    "minorityInterest": "-213000.00",
                    "netIncome": "-11111000.00",
                    "sellingGeneralAdministrative": "5179000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "1938000.00",
                    "reconciledDepreciation": "5039000.00",
                    "ebit": "-7687000.00",
                    "ebitda": "-2648000.00",
                    "depreciationAndAmortization": "5039000.00",
                    "nonOperatingIncomeNetOther": "193000.00",
                    "operatingIncome": "-7880000.00",
                    "otherOperatingExpenses": "53687000.00",
                    "interestExpense": "4117000.00",
                    "taxProvision": "-480000.00",
                    "interestIncome": null,
                    "netInterestIncome": "-4117000.00",
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "-480000.00",
                    "totalRevenue": "45807000.00",
                    "totalOperatingExpenses": "9818000.00",
                    "costOfRevenue": "43869000.00",
                    "totalOtherIncomeExpenseNet": "-3924000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "-11324000.00",
                    "netIncomeApplicableToCommonShares": "-11111000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2022-12-31": {
                    "date": "2022-12-31",
                    "filing_date": "2023-03-31",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "-14138000.00",
                    "minorityInterest": "248000.00",
                    "netIncome": "-13217000.00",
                    "sellingGeneralAdministrative": "4052000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "-4351000.00",
                    "reconciledDepreciation": "5556000.00",
                    "ebit": "-10864000.00",
                    "ebitda": "-292000.00",
                    "depreciationAndAmortization": "10572000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "-8403000.00",
                    "otherOperatingExpenses": "55610000.00",
                    "interestExpense": "4150000.00",
                    "taxProvision": "-673000.00",
                    "interestIncome": null,
                    "netInterestIncome": "-4150000.00",
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "-673000.00",
                    "totalRevenue": "47207000.00",
                    "totalOperatingExpenses": "4051999.00",
                    "costOfRevenue": "51558000.00",
                    "totalOtherIncomeExpenseNet": "-5735000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "-13465000.00",
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "2022-09-30": {
                    "date": "2022-09-30",
                    "filing_date": "2022-11-09",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "-4967000.00",
                    "minorityInterest": "-122000.00",
                    "netIncome": "-5177000.00",
                    "sellingGeneralAdministrative": "5257000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "3536000.00",
                    "reconciledDepreciation": "5468000.00",
                    "ebit": "-1274000.00",
                    "ebitda": "4194000.00",
                    "depreciationAndAmortization": "5468000.00",
                    "nonOperatingIncomeNetOther": "5457000.00",
                    "operatingIncome": "-6731000.00",
                    "otherOperatingExpenses": "57927000.00",
                    "interestExpense": "3693000.00",
                    "taxProvision": "332000.00",
                    "interestIncome": null,
                    "netInterestIncome": "-3693000.00",
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "332000.00",
                    "totalRevenue": "51196000.00",
                    "totalOperatingExpenses": "10267000.00",
                    "costOfRevenue": "47660000.00",
                    "totalOtherIncomeExpenseNet": "1764000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "-5299000.00",
                    "netIncomeApplicableToCommonShares": "-5177000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2022-06-30": {
                    "date": "2022-06-30",
                    "filing_date": "2022-08-09",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "-905000.00",
                    "minorityInterest": "-7000.00",
                    "netIncome": "-2436000.00",
                    "sellingGeneralAdministrative": "6312000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "11536000.00",
                    "reconciledDepreciation": "5618000.00",
                    "ebit": "2438000.00",
                    "ebitda": "8056000.00",
                    "depreciationAndAmortization": "5618000.00",
                    "nonOperatingIncomeNetOther": "4010000.00",
                    "operatingIncome": "-1572000.00",
                    "otherOperatingExpenses": "66083000.00",
                    "interestExpense": "3343000.00",
                    "taxProvision": "1538000.00",
                    "interestIncome": null,
                    "netInterestIncome": "-3343000.00",
                    "extraordinaryItems": null,
                    "nonRecurring": "1549000.00",
                    "otherItems": null,
                    "incomeTaxExpense": "1538000.00",
                    "totalRevenue": "64511000.00",
                    "totalOperatingExpenses": "13108000.00",
                    "costOfRevenue": "52975000.00",
                    "totalOtherIncomeExpenseNet": "667000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "-2443000.00",
                    "netIncomeApplicableToCommonShares": "-2436000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2022-03-31": {
                    "date": "2022-03-31",
                    "filing_date": "2022-05-10",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "-15831000.00",
                    "minorityInterest": "-99000.00",
                    "netIncome": "-15354000.00",
                    "sellingGeneralAdministrative": "5796000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "-460000.00",
                    "reconciledDepreciation": "5920000.00",
                    "ebit": "-12626000.00",
                    "ebitda": "-6706000.00",
                    "depreciationAndAmortization": "5920000.00",
                    "nonOperatingIncomeNetOther": "-846000.00",
                    "operatingIncome": "-11780000.00",
                    "otherOperatingExpenses": "51980000.00",
                    "interestExpense": "3205000.00",
                    "taxProvision": "-378000.00",
                    "interestIncome": null,
                    "netInterestIncome": "-3205000.00",
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "-378000.00",
                    "totalRevenue": "40200000.00",
                    "totalOperatingExpenses": "11320000.00",
                    "costOfRevenue": "40660000.00",
                    "totalOtherIncomeExpenseNet": "-4051000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "-15453000.00",
                    "netIncomeApplicableToCommonShares": "-15354000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2021-12-31": {
                    "date": "2021-12-31",
                    "filing_date": "2022-03-16",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "-6083000.00",
                    "minorityInterest": "3000.00",
                    "netIncome": "349000.00",
                    "sellingGeneralAdministrative": "1895000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "7298000.00",
                    "reconciledDepreciation": "5735000.00",
                    "ebit": "-332000.00",
                    "ebitda": "5818000.00",
                    "depreciationAndAmortization": "6150000.00",
                    "nonOperatingIncomeNetOther": "1501000.00",
                    "operatingIncome": "-4332000.00",
                    "otherOperatingExpenses": "54250000.00",
                    "interestExpense": "3251000.00",
                    "taxProvision": "-6436000.00",
                    "interestIncome": null,
                    "netInterestIncome": "-3251000.00",
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "-6436000.00",
                    "totalRevenue": "49918000.00",
                    "totalOperatingExpenses": "11630000.00",
                    "costOfRevenue": "42620000.00",
                    "totalOtherIncomeExpenseNet": "-1751000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "352000.00",
                    "netIncomeApplicableToCommonShares": "349000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2021-09-30": {
                    "date": "2021-09-30",
                    "filing_date": "2021-11-09",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "-11095000.00",
                    "minorityInterest": "-105000.00",
                    "netIncome": "-10095000.00",
                    "sellingGeneralAdministrative": "5274000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "-117000.00",
                    "reconciledDepreciation": "5925000.00",
                    "ebit": "-8027000.00",
                    "ebitda": "-2102000.00",
                    "depreciationAndAmortization": "5925000.00",
                    "nonOperatingIncomeNetOther": "2924000.00",
                    "operatingIncome": "-10951000.00",
                    "otherOperatingExpenses": "42754000.00",
                    "interestExpense": "3068000.00",
                    "taxProvision": "-895000.00",
                    "interestIncome": null,
                    "netInterestIncome": "-3068000.00",
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "-895000.00",
                    "totalRevenue": "31803000.00",
                    "totalOperatingExpenses": "10834000.00",
                    "costOfRevenue": "31920000.00",
                    "totalOtherIncomeExpenseNet": "-144000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "-10200000.00",
                    "netIncomeApplicableToCommonShares": "-10095000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2021-06-30": {
                    "date": "2021-06-30",
                    "filing_date": "2021-08-09",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "28141000.00",
                    "minorityInterest": "1098000.00",
                    "netIncome": "22702000.00",
                    "sellingGeneralAdministrative": "8834000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "2103000.00",
                    "reconciledDepreciation": "6067000.00",
                    "ebit": "31146000.00",
                    "ebitda": "37213000.00",
                    "depreciationAndAmortization": "6067000.00",
                    "nonOperatingIncomeNetOther": "43678000.00",
                    "operatingIncome": "-12532000.00",
                    "otherOperatingExpenses": "48565000.00",
                    "interestExpense": "3005000.00",
                    "taxProvision": "5547000.00",
                    "interestIncome": null,
                    "netInterestIncome": "-3005000.00",
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "5547000.00",
                    "totalRevenue": "36033000.00",
                    "totalOperatingExpenses": "14635000.00",
                    "costOfRevenue": "33930000.00",
                    "totalOtherIncomeExpenseNet": "40673000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "22594000.00",
                    "netIncomeApplicableToCommonShares": "22702000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2021-03-31": {
                    "date": "2021-03-31",
                    "filing_date": "2021-05-17",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "29796000.00",
                    "minorityInterest": "3103000.00",
                    "netIncome": "18965000.00",
                    "sellingGeneralAdministrative": "5097000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "-3230000.00",
                    "reconciledDepreciation": "5984000.00",
                    "ebit": "34159000.00",
                    "ebitda": "40143000.00",
                    "depreciationAndAmortization": "5984000.00",
                    "nonOperatingIncomeNetOther": "48136000.00",
                    "operatingIncome": "-13977000.00",
                    "otherOperatingExpenses": "35284000.00",
                    "interestExpense": "4363000.00",
                    "taxProvision": "7728000.00",
                    "interestIncome": null,
                    "netInterestIncome": "-4363000.00",
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "7728000.00",
                    "totalRevenue": "21307000.00",
                    "totalOperatingExpenses": "10747000.00",
                    "costOfRevenue": "24537000.00",
                    "totalOtherIncomeExpenseNet": "43773000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "22068000.00",
                    "netIncomeApplicableToCommonShares": "18965000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2020-12-31": {
                    "date": "2020-12-31",
                    "filing_date": "2021-03-31",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "-17559000.00",
                    "minorityInterest": "3404000.00",
                    "netIncome": "-17394000.00",
                    "sellingGeneralAdministrative": "1723000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "-6595000.00",
                    "reconciledDepreciation": "6473000.00",
                    "ebit": "-14486000.00",
                    "ebitda": "-7999000.00",
                    "depreciationAndAmortization": "6487000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "-14703000.00",
                    "otherOperatingExpenses": "29724000.00",
                    "interestExpense": "3178000.00",
                    "taxProvision": "103000.00",
                    "interestIncome": null,
                    "netInterestIncome": "-3178000.00",
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "103000.00",
                    "totalRevenue": "15021000.00",
                    "totalOperatingExpenses": "8108000.00",
                    "costOfRevenue": "21616000.00",
                    "totalOtherIncomeExpenseNet": "-2856000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "-17662000.00",
                    "netIncomeApplicableToCommonShares": "-17394000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2020-09-30": {
                    "date": "2020-09-30",
                    "filing_date": "2020-11-09",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "-19842000.00",
                    "minorityInterest": "-124000.00",
                    "netIncome": "-19228000.00",
                    "sellingGeneralAdministrative": "4228000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "-7535000.00",
                    "reconciledDepreciation": "5952000.00",
                    "ebit": "-17463000.00",
                    "ebitda": "-11511000.00",
                    "depreciationAndAmortization": "5952000.00",
                    "nonOperatingIncomeNetOther": "-88000.00",
                    "operatingIncome": "-17375000.00",
                    "otherOperatingExpenses": "27566000.00",
                    "interestExpense": "2379000.00",
                    "taxProvision": "-490000.00",
                    "interestIncome": null,
                    "netInterestIncome": "-2379000.00",
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "-490000.00",
                    "totalRevenue": "10191000.00",
                    "totalOperatingExpenses": "9840000.00",
                    "costOfRevenue": "17726000.00",
                    "totalOtherIncomeExpenseNet": "-2467000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "-20332000.00",
                    "netIncomeApplicableToCommonShares": "-19228000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2020-06-30": {
                    "date": "2020-06-30",
                    "filing_date": "2020-08-10",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "-24454000.00",
                    "minorityInterest": "-185000.00",
                    "netIncome": "-22702000.00",
                    "sellingGeneralAdministrative": "5102000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "-11827000.00",
                    "reconciledDepreciation": "5451000.00",
                    "ebit": "-22450000.00",
                    "ebitda": "-16999000.00",
                    "depreciationAndAmortization": "5451000.00",
                    "nonOperatingIncomeNetOther": "-255000.00",
                    "operatingIncome": "-22195000.00",
                    "otherOperatingExpenses": "25617000.00",
                    "interestExpense": "2004000.00",
                    "taxProvision": "-1567000.00",
                    "interestIncome": null,
                    "netInterestIncome": "-2004000.00",
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "-1567000.00",
                    "totalRevenue": "3422000.00",
                    "totalOperatingExpenses": "10368000.00",
                    "costOfRevenue": "15249000.00",
                    "totalOtherIncomeExpenseNet": "-2259000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "-26021000.00",
                    "netIncomeApplicableToCommonShares": "-22702000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2020-03-31": {
                    "date": "2020-03-31",
                    "filing_date": "2020-06-25",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "-8968000.00",
                    "minorityInterest": "-80000.00",
                    "netIncome": "-5875000.00",
                    "sellingGeneralAdministrative": "5945000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "4176000.00",
                    "reconciledDepreciation": "5487000.00",
                    "ebit": "-7179000.00",
                    "ebitda": "-1692000.00",
                    "depreciationAndAmortization": "5487000.00",
                    "nonOperatingIncomeNetOther": "-140000.00",
                    "operatingIncome": "-7039000.00",
                    "otherOperatingExpenses": "56267000.00",
                    "interestExpense": "1789000.00",
                    "taxProvision": "-3013000.00",
                    "interestIncome": "1711000.00",
                    "netInterestIncome": "-1789000.00",
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "-3013000.00",
                    "totalRevenue": "49228000.00",
                    "totalOperatingExpenses": "11215000.00",
                    "costOfRevenue": "45052000.00",
                    "totalOtherIncomeExpenseNet": "-1929000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "-11981000.00",
                    "netIncomeApplicableToCommonShares": "-5875000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2019-12-31": {
                    "date": "2019-12-31",
                    "filing_date": "2020-03-16",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "279000.00",
                    "minorityInterest": "29000.00",
                    "netIncome": "-27486000.00",
                    "sellingGeneralAdministrative": "6902000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "14760000.00",
                    "reconciledDepreciation": "5741000.00",
                    "ebit": "1981000.00",
                    "ebitda": "7766000.00",
                    "depreciationAndAmortization": "5785000.00",
                    "nonOperatingIncomeNetOther": "343000.00",
                    "operatingIncome": "1914000.00",
                    "otherOperatingExpenses": "66968000.00",
                    "interestExpense": "1980000.00",
                    "taxProvision": "27678000.00",
                    "interestIncome": "1769000.00",
                    "netInterestIncome": "-1980000.00",
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "27736000.00",
                    "totalRevenue": "68882000.00",
                    "totalOperatingExpenses": "12846000.00",
                    "costOfRevenue": "54122000.00",
                    "totalOtherIncomeExpenseNet": "-1635000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "-32017000.00",
                    "netIncomeApplicableToCommonShares": "-27644000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2019-09-30": {
                    "date": "2019-09-30",
                    "filing_date": "2019-11-12",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "1399000.00",
                    "minorityInterest": "-50000.00",
                    "netIncome": "851000.00",
                    "sellingGeneralAdministrative": "5908000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "14522000.00",
                    "reconciledDepreciation": "6075000.00",
                    "ebit": "3252000.00",
                    "ebitda": "9327000.00",
                    "depreciationAndAmortization": "6075000.00",
                    "nonOperatingIncomeNetOther": "360000.00",
                    "operatingIncome": "2910000.00",
                    "otherOperatingExpenses": "67546000.00",
                    "interestExpense": "1871000.00",
                    "taxProvision": "547000.00",
                    "interestIncome": "1651000.00",
                    "netInterestIncome": "-1871000.00",
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "547000.00",
                    "totalRevenue": "70456000.00",
                    "totalOperatingExpenses": "11612000.00",
                    "costOfRevenue": "55934000.00",
                    "totalOtherIncomeExpenseNet": "-1511000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "1946000.00",
                    "netIncomeApplicableToCommonShares": "902000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2019-06-30": {
                    "date": "2019-06-30",
                    "filing_date": "2019-08-09",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "4011000.00",
                    "minorityInterest": "-37000.00",
                    "netIncome": "2331000.00",
                    "sellingGeneralAdministrative": "6034000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "17423000.00",
                    "reconciledDepreciation": "5948000.00",
                    "ebit": "6202000.00",
                    "ebitda": "12150000.00",
                    "depreciationAndAmortization": "5948000.00",
                    "nonOperatingIncomeNetOther": "398000.00",
                    "operatingIncome": "5817000.00",
                    "otherOperatingExpenses": "70279000.00",
                    "interestExpense": "2204000.00",
                    "taxProvision": "1654000.00",
                    "interestIncome": "1877000.00",
                    "netInterestIncome": "-2204000.00",
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "1654000.00",
                    "totalRevenue": "76096000.00",
                    "totalOperatingExpenses": "11606000.00",
                    "costOfRevenue": "58673000.00",
                    "totalOtherIncomeExpenseNet": "-1806000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "5665000.00",
                    "netIncomeApplicableToCommonShares": "2394000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2019-03-31": {
                    "date": "2019-03-31",
                    "filing_date": "2019-05-10",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "-3173000.00",
                    "minorityInterest": "-16000.00",
                    "netIncome": "-2081000.00",
                    "sellingGeneralAdministrative": "6484000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "10777000.00",
                    "reconciledDepreciation": "5935000.00",
                    "ebit": "-1287000.00",
                    "ebitda": "4648000.00",
                    "depreciationAndAmortization": "5935000.00",
                    "nonOperatingIncomeNetOther": "14000.00",
                    "operatingIncome": "-1301000.00",
                    "otherOperatingExpenses": "62852000.00",
                    "interestExpense": "1852000.00",
                    "taxProvision": "-1057000.00",
                    "interestIncome": "1818000.00",
                    "netInterestIncome": "-1852000.00",
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "-1042000.00",
                    "totalRevenue": "61551000.00",
                    "totalOperatingExpenses": "12078000.00",
                    "costOfRevenue": "50774000.00",
                    "totalOtherIncomeExpenseNet": "-1872000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "-2097000.00",
                    "netIncomeApplicableToCommonShares": "-2081000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2018-12-31": {
                    "date": "2018-12-31",
                    "filing_date": "2019-03-18",
                    "currency_symbol": "USD",
                    "researchDevelopment": "0.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "3500000.00",
                    "minorityInterest": "46000.00",
                    "netIncome": "4961000.00",
                    "sellingGeneralAdministrative": "6087000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "16886000.00",
                    "reconciledDepreciation": "6724000.00",
                    "ebit": "5512000.00",
                    "ebitda": "11082000.00",
                    "depreciationAndAmortization": "5570000.00",
                    "nonOperatingIncomeNetOther": "282000.00",
                    "operatingIncome": "5229000.00",
                    "otherOperatingExpenses": "69761000.00",
                    "interestExpense": "1705000.00",
                    "taxProvision": "5680000.00",
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "7000000.00",
                    "nonRecurring": "0.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "-1198000.00",
                    "totalRevenue": "74990000.00",
                    "totalOperatingExpenses": "11657000.00",
                    "costOfRevenue": "58104000.00",
                    "totalOtherIncomeExpenseNet": "-1422000.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "5069000.00",
                    "netIncomeApplicableToCommonShares": "5023000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2018-09-30": {
                    "date": "2018-09-30",
                    "filing_date": "2018-11-06",
                    "currency_symbol": "USD",
                    "researchDevelopment": "0.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "2661000.00",
                    "minorityInterest": "-38000.00",
                    "netIncome": "1297000.00",
                    "sellingGeneralAdministrative": "6489000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "16857000.00",
                    "reconciledDepreciation": "5480000.00",
                    "ebit": "4539000.00",
                    "ebitda": "10019000.00",
                    "depreciationAndAmortization": "5480000.00",
                    "nonOperatingIncomeNetOther": "-50000.00",
                    "operatingIncome": "4539000.00",
                    "otherOperatingExpenses": "69722000.00",
                    "interestExpense": "1748000.00",
                    "taxProvision": "1482000.00",
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "0.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "1482000.00",
                    "totalRevenue": "74261000.00",
                    "totalOperatingExpenses": "12318000.00",
                    "costOfRevenue": "57404000.00",
                    "totalOtherIncomeExpenseNet": "-1798000.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "1259000.00",
                    "netIncomeApplicableToCommonShares": "1297000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2018-06-30": {
                    "date": "2018-06-30",
                    "filing_date": "2018-08-09",
                    "currency_symbol": "USD",
                    "researchDevelopment": "0.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "6723000.00",
                    "minorityInterest": "102000.00",
                    "netIncome": "5027000.00",
                    "sellingGeneralAdministrative": "7165000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "21365000.00",
                    "reconciledDepreciation": "5758000.00",
                    "ebit": "8614000.00",
                    "ebitda": "14372000.00",
                    "depreciationAndAmortization": "5758000.00",
                    "nonOperatingIncomeNetOther": "270000.00",
                    "operatingIncome": "8574000.00",
                    "otherOperatingExpenses": "75648000.00",
                    "interestExpense": "1790000.00",
                    "taxProvision": "-1564000.00",
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "-4700000.00",
                    "nonRecurring": "0.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "1953000.00",
                    "totalRevenue": "84222000.00",
                    "totalOperatingExpenses": "12791000.00",
                    "costOfRevenue": "62857000.00",
                    "totalOtherIncomeExpenseNet": "-1520000.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "5101000.00",
                    "netIncomeApplicableToCommonShares": "4999000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2018-03-31": {
                    "date": "2018-03-31",
                    "filing_date": "2018-05-10",
                    "currency_symbol": "USD",
                    "researchDevelopment": "0.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "3967000.00",
                    "minorityInterest": "22000.00",
                    "netIncome": "3082000.00",
                    "sellingGeneralAdministrative": "7597000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "18490000.00",
                    "reconciledDepreciation": "5474000.00",
                    "ebit": "5693000.00",
                    "ebitda": "11167000.00",
                    "depreciationAndAmortization": "5474000.00",
                    "nonOperatingIncomeNetOther": "175000.00",
                    "operatingIncome": "5643000.00",
                    "otherOperatingExpenses": "70179000.00",
                    "interestExpense": "1594000.00",
                    "taxProvision": "1170000.00",
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "0.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "1155000.00",
                    "totalRevenue": "75822000.00",
                    "totalOperatingExpenses": "12847000.00",
                    "costOfRevenue": "57332000.00",
                    "totalOtherIncomeExpenseNet": "-1419000.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "3069000.00",
                    "netIncomeApplicableToCommonShares": "3047000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2017-12-31": {
                    "date": "2017-12-31",
                    "filing_date": "2018-03-16",
                    "currency_symbol": "USD",
                    "researchDevelopment": "0.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "2342000.00",
                    "minorityInterest": "77000.00",
                    "netIncome": "7380000.00",
                    "sellingGeneralAdministrative": "7216000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "15666000.00",
                    "reconciledDepreciation": "4384000.00",
                    "ebit": "3283000.00",
                    "ebitda": "8101000.00",
                    "depreciationAndAmortization": "4818000.00",
                    "nonOperatingIncomeNetOther": "-25000.00",
                    "operatingIncome": "3632000.00",
                    "otherOperatingExpenses": "68148000.00",
                    "interestExpense": "884000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "0.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "-4954000.00",
                    "totalRevenue": "71780000.00",
                    "totalOperatingExpenses": "12034000.00",
                    "costOfRevenue": "56114000.00",
                    "totalOtherIncomeExpenseNet": "-406000.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "7459000.00",
                    "netIncomeApplicableToCommonShares": "7382000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2017-09-30": {
                    "date": "2017-09-30",
                    "filing_date": "2017-11-07",
                    "currency_symbol": "USD",
                    "researchDevelopment": "0.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "2064000.00",
                    "minorityInterest": "-98000.00",
                    "netIncome": "1577000.00",
                    "sellingGeneralAdministrative": "5840000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "13615000.00",
                    "reconciledDepreciation": "4718000.00",
                    "ebit": "3667000.00",
                    "ebitda": "8385000.00",
                    "depreciationAndAmortization": "4718000.00",
                    "nonOperatingIncomeNetOther": "225000.00",
                    "operatingIncome": "3638000.00",
                    "otherOperatingExpenses": "62449000.00",
                    "interestExpense": "1663000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "0.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "742000.00",
                    "totalRevenue": "66087000.00",
                    "totalOperatingExpenses": "9977000.00",
                    "costOfRevenue": "52472000.00",
                    "totalOtherIncomeExpenseNet": "-1574000.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "1458000.00",
                    "netIncomeApplicableToCommonShares": "1556000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2017-06-30": {
                    "date": "2017-06-30",
                    "filing_date": "2017-08-09",
                    "currency_symbol": "USD",
                    "researchDevelopment": "0.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "24634000.00",
                    "minorityInterest": "20000.00",
                    "netIncome": "19032000.00",
                    "sellingGeneralAdministrative": "6118000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "17932000.00",
                    "reconciledDepreciation": "4780000.00",
                    "ebit": "7760000.00",
                    "ebitda": "12540000.00",
                    "depreciationAndAmortization": "4780000.00",
                    "nonOperatingIncomeNetOther": "9722000.00",
                    "operatingIncome": "7760000.00",
                    "otherOperatingExpenses": "64653000.00",
                    "interestExpense": "1801000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "0.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "5846000.00",
                    "totalRevenue": "72413000.00",
                    "totalOperatingExpenses": "10172000.00",
                    "costOfRevenue": "54481000.00",
                    "totalOtherIncomeExpenseNet": "16874000.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "19052000.00",
                    "netIncomeApplicableToCommonShares": "19032000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2017-03-31": {
                    "date": "2017-03-31",
                    "filing_date": "2017-05-09",
                    "currency_symbol": "USD",
                    "researchDevelopment": "0.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "4489000.00",
                    "minorityInterest": "12000.00",
                    "netIncome": "3029000.00",
                    "sellingGeneralAdministrative": "6174000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "15636000.00",
                    "reconciledDepreciation": "4466000.00",
                    "ebit": "6173000.00",
                    "ebitda": "10639000.00",
                    "depreciationAndAmortization": "4466000.00",
                    "nonOperatingIncomeNetOther": "841000.00",
                    "operatingIncome": "5528000.00",
                    "otherOperatingExpenses": "63926000.00",
                    "interestExpense": "1880000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "0.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "1703000.00",
                    "totalRevenue": "69454000.00",
                    "totalOperatingExpenses": "10108000.00",
                    "costOfRevenue": "53818000.00",
                    "totalOtherIncomeExpenseNet": "-1039000.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "3041000.00",
                    "netIncomeApplicableToCommonShares": "3029000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2016-12-31": {
                    "date": "2016-12-31",
                    "filing_date": "2017-03-13",
                    "currency_symbol": "USD",
                    "researchDevelopment": "0.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "-39000.00",
                    "minorityInterest": "2000.00",
                    "netIncome": "349000.00",
                    "sellingGeneralAdministrative": "8534000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "15376000.00",
                    "reconciledDepreciation": "4822000.00",
                    "ebit": "2655000.00",
                    "ebitda": "6578000.00",
                    "depreciationAndAmortization": "3923000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "2919000.00",
                    "otherOperatingExpenses": "64532000.00",
                    "interestExpense": "1604000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "0.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "-202000.00",
                    "totalRevenue": "67451000.00",
                    "totalOperatingExpenses": "12457000.00",
                    "costOfRevenue": "52075000.00",
                    "totalOtherIncomeExpenseNet": "-2767000.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "4098000.00",
                    "netIncomeApplicableToCommonShares": "352000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2016-09-30": {
                    "date": "2016-09-30",
                    "filing_date": "2016-11-08",
                    "currency_symbol": "USD",
                    "researchDevelopment": "0.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "5045000.00",
                    "minorityInterest": "62000.00",
                    "netIncome": "3855000.00",
                    "sellingGeneralAdministrative": "6175000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "16916000.00",
                    "reconciledDepreciation": "4702000.00",
                    "ebit": "6622000.00",
                    "ebitda": "11324000.00",
                    "depreciationAndAmortization": "4702000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "6610000.00",
                    "otherOperatingExpenses": "64705000.00",
                    "interestExpense": "1571000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "0.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "1328000.00",
                    "totalRevenue": "71315000.00",
                    "totalOperatingExpenses": "10306000.00",
                    "costOfRevenue": "54399000.00",
                    "totalOtherIncomeExpenseNet": "-1565000.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "11250000.00",
                    "netIncomeApplicableToCommonShares": "3852000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2016-06-30": {
                    "date": "2016-06-30",
                    "filing_date": "2016-08-08",
                    "currency_symbol": "USD",
                    "researchDevelopment": "0.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "4280000.00",
                    "minorityInterest": "-48000.00",
                    "netIncome": "2970000.00",
                    "sellingGeneralAdministrative": "6006000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "15922000.00",
                    "reconciledDepreciation": "4004000.00",
                    "ebit": "6340000.00",
                    "ebitda": "10344000.00",
                    "depreciationAndAmortization": "4004000.00",
                    "nonOperatingIncomeNetOther": "-27000.00",
                    "operatingIncome": "6088000.00",
                    "otherOperatingExpenses": "60830000.00",
                    "interestExpense": "1781000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "0.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "1663000.00",
                    "totalRevenue": "66918000.00",
                    "totalOperatingExpenses": "9834000.00",
                    "costOfRevenue": "50996000.00",
                    "totalOtherIncomeExpenseNet": "-1808000.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "2922000.00",
                    "netIncomeApplicableToCommonShares": "2970000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2016-03-31": {
                    "date": "2016-03-31",
                    "filing_date": "2016-05-10",
                    "currency_symbol": "USD",
                    "researchDevelopment": "0.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "3153000.00",
                    "minorityInterest": "-2000.00",
                    "netIncome": "2226000.00",
                    "sellingGeneralAdministrative": "6191000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "14691000.00",
                    "reconciledDepreciation": "4368000.00",
                    "ebit": "4947000.00",
                    "ebitda": "8905000.00",
                    "depreciationAndAmortization": "3958000.00",
                    "nonOperatingIncomeNetOther": "675000.00",
                    "operatingIncome": "4692000.00",
                    "otherOperatingExpenses": "60097000.00",
                    "interestExpense": "1912000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "0.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "1231000.00",
                    "totalRevenue": "64789000.00",
                    "totalOperatingExpenses": "9999000.00",
                    "costOfRevenue": "50098000.00",
                    "totalOtherIncomeExpenseNet": "-1539000.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "2224000.00",
                    "netIncomeApplicableToCommonShares": "2226000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2015-12-31": {
                    "date": "2015-12-31",
                    "filing_date": "2016-04-29",
                    "currency_symbol": "USD",
                    "researchDevelopment": "0.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "3307000.00",
                    "minorityInterest": "4331000.00",
                    "netIncome": "3277000.00",
                    "sellingGeneralAdministrative": "4916000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "13023000.00",
                    "reconciledDepreciation": "4368000.00",
                    "ebit": "4314000.00",
                    "ebitda": "8682000.00",
                    "depreciationAndAmortization": "4368000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "4314000.00",
                    "otherOperatingExpenses": "61835000.00",
                    "interestExpense": "1495000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "0.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "338000.00",
                    "totalRevenue": "66149000.00",
                    "totalOperatingExpenses": "8709000.00",
                    "costOfRevenue": "53126000.00",
                    "totalOtherIncomeExpenseNet": "227000.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "23031000.00",
                    "netIncomeApplicableToCommonShares": "3277000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2015-09-30": {
                    "date": "2015-09-30",
                    "filing_date": "2015-11-06",
                    "currency_symbol": "USD",
                    "researchDevelopment": "0.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "649000.00",
                    "minorityInterest": "-54000.00",
                    "netIncome": "381000.00",
                    "sellingGeneralAdministrative": "4134000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "10755000.00",
                    "reconciledDepreciation": "3593000.00",
                    "ebit": "3028000.00",
                    "ebitda": "6529000.00",
                    "depreciationAndAmortization": "3501000.00",
                    "nonOperatingIncomeNetOther": "103000.00",
                    "operatingIncome": "3120000.00",
                    "otherOperatingExpenses": "54668000.00",
                    "interestExpense": "2379000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "0.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "517000.00",
                    "totalRevenue": "57788000.00",
                    "totalOperatingExpenses": "7635000.00",
                    "costOfRevenue": "47033000.00",
                    "totalOtherIncomeExpenseNet": "-2471000.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "327000.00",
                    "netIncomeApplicableToCommonShares": "381000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2015-06-30": {
                    "date": "2015-06-30",
                    "filing_date": "2015-08-10",
                    "currency_symbol": "USD",
                    "researchDevelopment": "0.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "17087000.00",
                    "minorityInterest": "9000.00",
                    "netIncome": "15997000.00",
                    "sellingGeneralAdministrative": "5274000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "19286000.00",
                    "reconciledDepreciation": "3684000.00",
                    "ebit": "10644000.00",
                    "ebitda": "14170000.00",
                    "depreciationAndAmortization": "3526000.00",
                    "nonOperatingIncomeNetOther": "9012000.00",
                    "operatingIncome": "10486000.00",
                    "otherOperatingExpenses": "62317000.00",
                    "interestExpense": "1928000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "0.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "1564000.00",
                    "totalRevenue": "72803000.00",
                    "totalOperatingExpenses": "8800000.00",
                    "costOfRevenue": "53517000.00",
                    "totalOtherIncomeExpenseNet": "6601000.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "15523000.00",
                    "netIncomeApplicableToCommonShares": "15997000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2015-03-31": {
                    "date": "2015-03-31",
                    "filing_date": "2015-05-07",
                    "currency_symbol": "USD",
                    "researchDevelopment": "0.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "5389000.00",
                    "minorityInterest": "0.00",
                    "netIncome": "3118000.00",
                    "sellingGeneralAdministrative": "4329000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "13304000.00",
                    "reconciledDepreciation": "3836000.00",
                    "ebit": "5233000.00",
                    "ebitda": "9069000.00",
                    "depreciationAndAmortization": "3836000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "5233000.00",
                    "otherOperatingExpenses": "55352000.00",
                    "interestExpense": "2770000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "0.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "2523000.00",
                    "totalRevenue": "60585000.00",
                    "totalOperatingExpenses": "8071000.00",
                    "costOfRevenue": "47281000.00",
                    "totalOtherIncomeExpenseNet": "156000.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "0.00",
                    "netIncomeApplicableToCommonShares": "3118000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2014-12-31": {
                    "date": "2014-12-31",
                    "filing_date": "2015-03-17",
                    "currency_symbol": "USD",
                    "researchDevelopment": "0.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "2472000.00",
                    "minorityInterest": "-33000.00",
                    "netIncome": "17220000.00",
                    "sellingGeneralAdministrative": "4179000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "13076000.00",
                    "reconciledDepreciation": "4055000.00",
                    "ebit": "5168000.00",
                    "ebitda": "9223000.00",
                    "depreciationAndAmortization": "4055000.00",
                    "nonOperatingIncomeNetOther": "429000.00",
                    "operatingIncome": "4919000.00",
                    "otherOperatingExpenses": "56823000.00",
                    "interestExpense": "2696000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "0.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "-14532000.00",
                    "totalRevenue": "61742000.00",
                    "totalOperatingExpenses": "8157000.00",
                    "costOfRevenue": "48666000.00",
                    "totalOtherIncomeExpenseNet": "-2447000.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "17003000.00",
                    "netIncomeApplicableToCommonShares": "17218000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2014-09-30": {
                    "date": "2014-09-30",
                    "filing_date": "2014-11-12",
                    "currency_symbol": "USD",
                    "researchDevelopment": "0.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "5029000.00",
                    "minorityInterest": "-16000.00",
                    "netIncome": "3939000.00",
                    "sellingGeneralAdministrative": "4456000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "14450000.00",
                    "reconciledDepreciation": "3864000.00",
                    "ebit": "6173000.00",
                    "ebitda": "10037000.00",
                    "depreciationAndAmortization": "3864000.00",
                    "nonOperatingIncomeNetOther": "692000.00",
                    "operatingIncome": "6173000.00",
                    "otherOperatingExpenses": "58858000.00",
                    "interestExpense": "1614000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "0.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "1312000.00",
                    "totalRevenue": "65031000.00",
                    "totalOperatingExpenses": "8277000.00",
                    "costOfRevenue": "50581000.00",
                    "totalOtherIncomeExpenseNet": "-1144000.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "3717000.00",
                    "netIncomeApplicableToCommonShares": "3939000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2014-06-30": {
                    "date": "2014-06-30",
                    "filing_date": "2014-08-12",
                    "currency_symbol": "USD",
                    "researchDevelopment": "0.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "6315000.00",
                    "minorityInterest": "15000.00",
                    "netIncome": "4759000.00",
                    "sellingGeneralAdministrative": "5366000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "17730000.00",
                    "reconciledDepreciation": "3933000.00",
                    "ebit": "8499000.00",
                    "ebitda": "12432000.00",
                    "depreciationAndAmortization": "3933000.00",
                    "nonOperatingIncomeNetOther": "1094000.00",
                    "operatingIncome": "8499000.00",
                    "otherOperatingExpenses": "61423000.00",
                    "interestExpense": "2977000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "0.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "1842000.00",
                    "totalRevenue": "69922000.00",
                    "totalOperatingExpenses": "9231000.00",
                    "costOfRevenue": "52192000.00",
                    "totalOtherIncomeExpenseNet": "-2184000.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "4473000.00",
                    "netIncomeApplicableToCommonShares": "4759000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2014-03-31": {
                    "date": "2014-03-31",
                    "filing_date": "2014-05-12",
                    "currency_symbol": "USD",
                    "researchDevelopment": "0.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "1028000.00",
                    "minorityInterest": "-39000.00",
                    "netIncome": "-215000.00",
                    "sellingGeneralAdministrative": "4902000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "11288000.00",
                    "reconciledDepreciation": "3908000.00",
                    "ebit": "2684000.00",
                    "ebitda": "6489000.00",
                    "depreciationAndAmortization": "3805000.00",
                    "nonOperatingIncomeNetOther": "1133000.00",
                    "operatingIncome": "2581000.00",
                    "otherOperatingExpenses": "55472000.00",
                    "interestExpense": "2376000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "0.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "1592000.00",
                    "totalRevenue": "58053000.00",
                    "totalOperatingExpenses": "8707000.00",
                    "costOfRevenue": "46765000.00",
                    "totalOtherIncomeExpenseNet": "-1553000.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "-564000.00",
                    "netIncomeApplicableToCommonShares": "-215000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2013-12-31": {
                    "date": "2013-12-31",
                    "filing_date": "2014-03-07",
                    "currency_symbol": "USD",
                    "researchDevelopment": "0.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "4649000.00",
                    "minorityInterest": "30000.00",
                    "netIncome": "3181000.00",
                    "sellingGeneralAdministrative": "4730000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "13491000.00",
                    "reconciledDepreciation": "4062000.00",
                    "ebit": "4807000.00",
                    "ebitda": "8869000.00",
                    "depreciationAndAmortization": "4062000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "4807000.00",
                    "otherOperatingExpenses": "58733000.00",
                    "interestExpense": "1977000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "0.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "1802000.00",
                    "totalRevenue": "63540000.00",
                    "totalOperatingExpenses": "8684000.00",
                    "costOfRevenue": "50049000.00",
                    "totalOtherIncomeExpenseNet": "206000.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "0.00",
                    "netIncomeApplicableToCommonShares": "3181000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2013-09-30": {
                    "date": "2013-09-30",
                    "filing_date": "2013-11-06",
                    "currency_symbol": "USD",
                    "researchDevelopment": "0.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "2957000.00",
                    "minorityInterest": "38000.00",
                    "netIncome": "2393000.00",
                    "sellingGeneralAdministrative": "4586000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "14014000.00",
                    "reconciledDepreciation": "3725000.00",
                    "ebit": "5826000.00",
                    "ebitda": "9551000.00",
                    "depreciationAndAmortization": "3725000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "5826000.00",
                    "otherOperatingExpenses": "59646000.00",
                    "interestExpense": "2910000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "0.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "751000.00",
                    "totalRevenue": "65472000.00",
                    "totalOperatingExpenses": "8188000.00",
                    "costOfRevenue": "51458000.00",
                    "totalOtherIncomeExpenseNet": "-2869000.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "0.00",
                    "netIncomeApplicableToCommonShares": "2392000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2013-06-30": {
                    "date": "2013-06-30",
                    "filing_date": "2013-08-08",
                    "currency_symbol": "USD",
                    "researchDevelopment": "0.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "5243000.00",
                    "minorityInterest": "40000.00",
                    "netIncome": "4135000.00",
                    "sellingGeneralAdministrative": "4401000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "15817000.00",
                    "reconciledDepreciation": "3741000.00",
                    "ebit": "8078000.00",
                    "ebitda": "11819000.00",
                    "depreciationAndAmortization": "3741000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "7766000.00",
                    "otherOperatingExpenses": "61876000.00",
                    "interestExpense": "2835000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "0.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "1500000.00",
                    "totalRevenue": "69642000.00",
                    "totalOperatingExpenses": "8051000.00",
                    "costOfRevenue": "53825000.00",
                    "totalOtherIncomeExpenseNet": "-2523000.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "0.00",
                    "netIncomeApplicableToCommonShares": "4136000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2013-03-31": {
                    "date": "2013-03-31",
                    "filing_date": "2013-05-09",
                    "currency_symbol": "USD",
                    "researchDevelopment": "0.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "-130000.00",
                    "minorityInterest": "0.00",
                    "netIncome": "-668000.00",
                    "sellingGeneralAdministrative": "4339000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "10863000.00",
                    "reconciledDepreciation": "4082000.00",
                    "ebit": "2592000.00",
                    "ebitda": "6674000.00",
                    "depreciationAndAmortization": "4082000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "2534000.00",
                    "otherOperatingExpenses": "57033000.00",
                    "interestExpense": "2722000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "0.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "889000.00",
                    "totalRevenue": "59567000.00",
                    "totalOperatingExpenses": "8329000.00",
                    "costOfRevenue": "48704000.00",
                    "totalOtherIncomeExpenseNet": "-2664000.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "0.00",
                    "netIncomeApplicableToCommonShares": "0.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2012-12-31": {
                    "date": "2012-12-31",
                    "filing_date": "2013-03-19",
                    "currency_symbol": "USD",
                    "researchDevelopment": "0.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "957000.00",
                    "minorityInterest": "0.00",
                    "netIncome": "-1275000.00",
                    "sellingGeneralAdministrative": "3416000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "13392000.00",
                    "reconciledDepreciation": "4489000.00",
                    "ebit": "4034000.00",
                    "ebitda": "8523000.00",
                    "depreciationAndAmortization": "4489000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "4480000.00",
                    "otherOperatingExpenses": "59174000.00",
                    "interestExpense": "3077000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "0.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "3120000.00",
                    "totalRevenue": "65117000.00",
                    "totalOperatingExpenses": "7449000.00",
                    "costOfRevenue": "51725000.00",
                    "totalOtherIncomeExpenseNet": "-2992000.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "0.00",
                    "netIncomeApplicableToCommonShares": "0.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2012-11-09": {
                    "date": "2012-11-09",
                    "filing_date": "2012-11-09",
                    "currency_symbol": "USD",
                    "researchDevelopment": "0.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "-537000.00",
                    "minorityInterest": "-33000.00",
                    "netIncome": "237000.00",
                    "sellingGeneralAdministrative": "3957000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "0.00",
                    "reconciledDepreciation": null,
                    "ebit": "0.00",
                    "ebitda": null,
                    "depreciationAndAmortization": null,
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "5583000.00",
                    "otherOperatingExpenses": "0.00",
                    "interestExpense": "5876000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "0.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "159000.00",
                    "totalRevenue": "62727000.00",
                    "totalOperatingExpenses": "0.00",
                    "costOfRevenue": "-51825000.00",
                    "totalOtherIncomeExpenseNet": "0.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "0.00",
                    "netIncomeApplicableToCommonShares": "-604000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2012-09-30": {
                    "date": "2012-09-30",
                    "filing_date": "2012-11-06",
                    "currency_symbol": "USD",
                    "researchDevelopment": "0.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "260000.00",
                    "minorityInterest": "33000.00",
                    "netIncome": "363000.00",
                    "sellingGeneralAdministrative": "3957000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "12109000.00",
                    "reconciledDepreciation": "4086000.00",
                    "ebit": "4305000.00",
                    "ebitda": "8391000.00",
                    "depreciationAndAmortization": "4086000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "4157000.00",
                    "otherOperatingExpenses": "59777000.00",
                    "interestExpense": "4313000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "0.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "-100000.00",
                    "totalRevenue": "63934000.00",
                    "totalOperatingExpenses": "7952000.00",
                    "costOfRevenue": "51825000.00",
                    "totalOtherIncomeExpenseNet": "-3620000.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "0.00",
                    "netIncomeApplicableToCommonShares": "604000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2012-06-30": {
                    "date": "2012-06-30",
                    "filing_date": "2012-08-09",
                    "currency_symbol": "USD",
                    "researchDevelopment": "0.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "40000.00",
                    "minorityInterest": "0.00",
                    "netIncome": "239000.00",
                    "sellingGeneralAdministrative": "4326000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "13900000.00",
                    "reconciledDepreciation": "4007000.00",
                    "ebit": "5916000.00",
                    "ebitda": "10025000.00",
                    "depreciationAndAmortization": "4109000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "5657000.00",
                    "otherOperatingExpenses": "57290000.00",
                    "interestExpense": "5876000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "0.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "259000.00",
                    "totalRevenue": "62947000.00",
                    "totalOperatingExpenses": "8243000.00",
                    "costOfRevenue": "49047000.00",
                    "totalOtherIncomeExpenseNet": "-5617000.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "0.00",
                    "netIncomeApplicableToCommonShares": "194000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2012-05-07": {
                    "date": "2012-05-07",
                    "filing_date": "2012-05-09",
                    "currency_symbol": "USD",
                    "researchDevelopment": "0.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "0.00",
                    "minorityInterest": "0.00",
                    "netIncome": "-15229000.00",
                    "sellingGeneralAdministrative": "0.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "0.00",
                    "reconciledDepreciation": null,
                    "ebit": "0.00",
                    "ebitda": null,
                    "depreciationAndAmortization": null,
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "-11398000.00",
                    "otherOperatingExpenses": "0.00",
                    "interestExpense": "13963000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "0.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "14802000.00",
                    "totalRevenue": "125257000.00",
                    "totalOperatingExpenses": "0.00",
                    "costOfRevenue": "0.00",
                    "totalOtherIncomeExpenseNet": "0.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "0.00",
                    "netIncomeApplicableToCommonShares": "0.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2012-03-31": {
                    "date": "2012-03-31",
                    "filing_date": "2012-05-09",
                    "currency_symbol": "USD",
                    "researchDevelopment": "0.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "1103000.00",
                    "minorityInterest": "130000.00",
                    "netIncome": "-239000.00",
                    "sellingGeneralAdministrative": "4420000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "13524000.00",
                    "reconciledDepreciation": "4197000.00",
                    "ebit": "5088000.00",
                    "ebitda": "9285000.00",
                    "depreciationAndAmortization": "4197000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "4907000.00",
                    "otherOperatingExpenses": "57745000.00",
                    "interestExpense": "3960000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "0.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "1625000.00",
                    "totalRevenue": "62652000.00",
                    "totalOperatingExpenses": "8617000.00",
                    "costOfRevenue": "49128000.00",
                    "totalOtherIncomeExpenseNet": "-3804000.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "0.00",
                    "netIncomeApplicableToCommonShares": "-8300000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2011-12-31": {
                    "date": "2011-12-31",
                    "filing_date": "2011-12-31",
                    "currency_symbol": "USD",
                    "researchDevelopment": "0.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "-1240000.00",
                    "minorityInterest": "273000.00",
                    "netIncome": "-5034000.00",
                    "sellingGeneralAdministrative": "4420000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "10985000.00",
                    "reconciledDepreciation": "5074000.00",
                    "ebit": "3357000.00",
                    "ebitda": "8431000.00",
                    "depreciationAndAmortization": "5074000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "2105000.00",
                    "otherOperatingExpenses": "55422000.00",
                    "interestExpense": "4597000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "0.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "847000.00",
                    "totalRevenue": "57896000.00",
                    "totalOperatingExpenses": "8511000.00",
                    "costOfRevenue": "46911000.00",
                    "totalOtherIncomeExpenseNet": "-3345000.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "0.00",
                    "netIncomeApplicableToCommonShares": "23962000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2011-09-30": {
                    "date": "2011-09-30",
                    "filing_date": "2011-11-03",
                    "currency_symbol": "USD",
                    "researchDevelopment": "0.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "-198000.00",
                    "minorityInterest": "253000.00",
                    "netIncome": "37000.00",
                    "sellingGeneralAdministrative": "4173000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "15545000.00",
                    "reconciledDepreciation": "4297000.00",
                    "ebit": "7489000.00",
                    "ebitda": "11786000.00",
                    "depreciationAndAmortization": "4297000.00",
                    "nonOperatingIncomeNetOther": "927000.00",
                    "operatingIncome": "7075000.00",
                    "otherOperatingExpenses": "59609000.00",
                    "interestExpense": "7746000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "0.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "-39000.00",
                    "totalRevenue": "66684000.00",
                    "totalOperatingExpenses": "8470000.00",
                    "costOfRevenue": "51139000.00",
                    "totalOtherIncomeExpenseNet": "-7273000.00",
                    "discontinuedOperations": "-5000.00",
                    "netIncomeFromContinuingOps": "-159000.00",
                    "netIncomeApplicableToCommonShares": "37000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2011-06-30": {
                    "date": "2011-06-30",
                    "filing_date": "2011-08-05",
                    "currency_symbol": "USD",
                    "researchDevelopment": "0.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "1916000.00",
                    "minorityInterest": "181000.00",
                    "netIncome": "17432000.00",
                    "sellingGeneralAdministrative": "4756000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "16347000.00",
                    "reconciledDepreciation": "4210000.00",
                    "ebit": "7811000.00",
                    "ebitda": "12021000.00",
                    "depreciationAndAmortization": "4210000.00",
                    "nonOperatingIncomeNetOther": "701000.00",
                    "operatingIncome": "7299000.00",
                    "otherOperatingExpenses": "59803000.00",
                    "interestExpense": "5815000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "0.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "-13774000.00",
                    "totalRevenue": "67102000.00",
                    "totalOperatingExpenses": "9048000.00",
                    "costOfRevenue": "50755000.00",
                    "totalOtherIncomeExpenseNet": "-5383000.00",
                    "discontinuedOperations": "-2000.00",
                    "netIncomeFromContinuingOps": "15690000.00",
                    "netIncomeApplicableToCommonShares": "17432000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2011-03-31": {
                    "date": "2011-03-31",
                    "filing_date": "2011-05-09",
                    "currency_symbol": "USD",
                    "researchDevelopment": "0.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "-2016000.00",
                    "minorityInterest": "233000.00",
                    "netIncome": "-2480000.00",
                    "sellingGeneralAdministrative": "4235000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "10297000.00",
                    "reconciledDepreciation": "4211000.00",
                    "ebit": "2306000.00",
                    "ebitda": "6517000.00",
                    "depreciationAndAmortization": "4211000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "1933000.00",
                    "otherOperatingExpenses": "52190000.00",
                    "interestExpense": "4363000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "0.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "636000.00",
                    "totalRevenue": "54123000.00",
                    "totalOperatingExpenses": "8364000.00",
                    "costOfRevenue": "43826000.00",
                    "totalOtherIncomeExpenseNet": "-3949000.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "0.00",
                    "netIncomeApplicableToCommonShares": "0.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2010-12-31": {
                    "date": "2010-12-31",
                    "filing_date": "2011-03-16",
                    "currency_symbol": "USD",
                    "researchDevelopment": "0.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "-290000.00",
                    "minorityInterest": "111000.00",
                    "netIncome": "-530000.00",
                    "sellingGeneralAdministrative": "17784000.00",
                    "sellingAndMarketingExpenses": "13020000.00",
                    "grossProfit": "9878000.00",
                    "reconciledDepreciation": "4044000.00",
                    "ebit": "1440000.00",
                    "ebitda": "5484000.00",
                    "depreciationAndAmortization": "4044000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "865000.00",
                    "otherOperatingExpenses": "53133000.00",
                    "interestExpense": "1872000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "0.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "564000.00",
                    "totalRevenue": "53998000.00",
                    "totalOperatingExpenses": "9013000.00",
                    "costOfRevenue": "44120000.00",
                    "totalOtherIncomeExpenseNet": "-1155000.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "0.00",
                    "netIncomeApplicableToCommonShares": "-1239000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2010-09-30": {
                    "date": "2010-09-30",
                    "filing_date": "2010-11-15",
                    "currency_symbol": "USD",
                    "researchDevelopment": "0.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "1970000.00",
                    "minorityInterest": "137000.00",
                    "netIncome": "1242000.00",
                    "sellingGeneralAdministrative": "4199000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "13638000.00",
                    "reconciledDepreciation": "3950000.00",
                    "ebit": "5848000.00",
                    "ebitda": "9798000.00",
                    "depreciationAndAmortization": "3950000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "5565000.00",
                    "otherOperatingExpenses": "55073000.00",
                    "interestExpense": "3955000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "0.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "885000.00",
                    "totalRevenue": "60638000.00",
                    "totalOperatingExpenses": "8073000.00",
                    "costOfRevenue": "47000000.00",
                    "totalOtherIncomeExpenseNet": "-3595000.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "0.00",
                    "netIncomeApplicableToCommonShares": "1239000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2010-06-30": {
                    "date": "2010-06-30",
                    "filing_date": "2010-08-06",
                    "currency_symbol": "USD",
                    "researchDevelopment": "0.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "-1626000.00",
                    "minorityInterest": "153000.00",
                    "netIncome": "-13714000.00",
                    "sellingGeneralAdministrative": "4616000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "12941000.00",
                    "reconciledDepreciation": "3940000.00",
                    "ebit": "2730000.00",
                    "ebitda": "6670000.00",
                    "depreciationAndAmortization": "3940000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "2221000.00",
                    "otherOperatingExpenses": "52572000.00",
                    "interestExpense": "4431000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "0.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "12201000.00",
                    "totalRevenue": "57032000.00",
                    "totalOperatingExpenses": "8481000.00",
                    "costOfRevenue": "44091000.00",
                    "totalOtherIncomeExpenseNet": "-3845000.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "0.00",
                    "netIncomeApplicableToCommonShares": "-316000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2010-03-31": {
                    "date": "2010-03-31",
                    "filing_date": "2010-05-10",
                    "currency_symbol": "USD",
                    "researchDevelopment": "0.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "799000.00",
                    "minorityInterest": "215000.00",
                    "netIncome": "353000.00",
                    "sellingGeneralAdministrative": "4206000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "12588000.00",
                    "reconciledDepreciation": "3980000.00",
                    "ebit": "4761000.00",
                    "ebitda": "8665000.00",
                    "depreciationAndAmortization": "3904000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "4478000.00",
                    "otherOperatingExpenses": "53672000.00",
                    "interestExpense": "3380000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "0.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "582000.00",
                    "totalRevenue": "58150000.00",
                    "totalOperatingExpenses": "8110000.00",
                    "costOfRevenue": "45562000.00",
                    "totalOtherIncomeExpenseNet": "-3679000.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "0.00",
                    "netIncomeApplicableToCommonShares": "316000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2009-12-31": {
                    "date": "2009-12-31",
                    "filing_date": "2010-03-12",
                    "currency_symbol": "USD",
                    "researchDevelopment": "0.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "-2344000.00",
                    "minorityInterest": "256000.00",
                    "netIncome": "-3546000.00",
                    "sellingGeneralAdministrative": "17559000.00",
                    "sellingAndMarketingExpenses": "12875000.00",
                    "grossProfit": "13758000.00",
                    "reconciledDepreciation": "3786000.00",
                    "ebit": "1978000.00",
                    "ebitda": "5764000.00",
                    "depreciationAndAmortization": "3786000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "766000.00",
                    "otherOperatingExpenses": "56013000.00",
                    "interestExpense": "4109000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "0.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "530000.00",
                    "totalRevenue": "59447000.00",
                    "totalOperatingExpenses": "10324000.00",
                    "costOfRevenue": "45689000.00",
                    "totalOtherIncomeExpenseNet": "-3110000.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "0.00",
                    "netIncomeApplicableToCommonShares": "2950000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2009-09-30": {
                    "date": "2009-09-30",
                    "filing_date": "2009-11-06",
                    "currency_symbol": "USD",
                    "researchDevelopment": "0.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "3230000.00",
                    "minorityInterest": "132000.00",
                    "netIncome": "3143000.00",
                    "sellingGeneralAdministrative": "4206000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "12386000.00",
                    "reconciledDepreciation": "4072000.00",
                    "ebit": "6849000.00",
                    "ebitda": "10921000.00",
                    "depreciationAndAmortization": "4072000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "6730000.00",
                    "otherOperatingExpenses": "49337000.00",
                    "interestExpense": "3619000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "0.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "424000.00",
                    "totalRevenue": "56067000.00",
                    "totalOperatingExpenses": "5656000.00",
                    "costOfRevenue": "43681000.00",
                    "totalOtherIncomeExpenseNet": "-3500000.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "0.00",
                    "netIncomeApplicableToCommonShares": "3144000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2009-06-30": {
                    "date": "2009-06-30",
                    "filing_date": "2009-08-07",
                    "currency_symbol": "USD",
                    "researchDevelopment": "0.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "10463000.00",
                    "minorityInterest": "90000.00",
                    "netIncome": "9890000.00",
                    "sellingGeneralAdministrative": "4233000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "12647000.00",
                    "reconciledDepreciation": "3402000.00",
                    "ebit": "4760000.00",
                    "ebitda": "8084000.00",
                    "depreciationAndAmortization": "3324000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "4541000.00",
                    "otherOperatingExpenses": "49881000.00",
                    "interestExpense": "3090000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "0.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "647000.00",
                    "totalRevenue": "54422000.00",
                    "totalOperatingExpenses": "8106000.00",
                    "costOfRevenue": "41775000.00",
                    "totalOtherIncomeExpenseNet": "5922000.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "0.00",
                    "netIncomeApplicableToCommonShares": "9889000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2009-03-31": {
                    "date": "2009-03-31",
                    "filing_date": "2009-05-14",
                    "currency_symbol": "USD",
                    "researchDevelopment": "0.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "-3523000.00",
                    "minorityInterest": "238000.00",
                    "netIncome": "-3393000.00",
                    "sellingGeneralAdministrative": "4435000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "9934000.00",
                    "reconciledDepreciation": "3908000.00",
                    "ebit": "2179000.00",
                    "ebitda": "6087000.00",
                    "depreciationAndAmortization": "3908000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "1662000.00",
                    "otherOperatingExpenses": "44458000.00",
                    "interestExpense": "4907000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "0.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "351000.00",
                    "totalRevenue": "46120000.00",
                    "totalOperatingExpenses": "8272000.00",
                    "costOfRevenue": "36186000.00",
                    "totalOtherIncomeExpenseNet": "-4961000.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "0.00",
                    "netIncomeApplicableToCommonShares": "0.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2008-12-31": {
                    "date": "2008-12-31",
                    "filing_date": "2009-03-16",
                    "currency_symbol": "USD",
                    "researchDevelopment": "0.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "-15623000.00",
                    "minorityInterest": "374000.00",
                    "netIncome": "-16529000.00",
                    "sellingGeneralAdministrative": "21438000.00",
                    "sellingAndMarketingExpenses": "13997000.00",
                    "grossProfit": "9035000.00",
                    "reconciledDepreciation": "6844000.00",
                    "ebit": "-8490000.00",
                    "ebitda": "-1646000.00",
                    "depreciationAndAmortization": "6844000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "-8490000.00",
                    "otherOperatingExpenses": "52304000.00",
                    "interestExpense": "16749000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "0.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "586000.00",
                    "totalRevenue": "43814000.00",
                    "totalOperatingExpenses": "17525000.00",
                    "costOfRevenue": "34779000.00",
                    "totalOtherIncomeExpenseNet": "-7519000.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "0.00",
                    "netIncomeApplicableToCommonShares": "0.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2008-09-30": {
                    "date": "2008-09-30",
                    "filing_date": "2008-11-07",
                    "currency_symbol": "USD",
                    "researchDevelopment": "0.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "-1820000.00",
                    "minorityInterest": "85000.00",
                    "netIncome": "-2061000.00",
                    "sellingGeneralAdministrative": "4397000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "12510000.00",
                    "reconciledDepreciation": "5431000.00",
                    "ebit": "3614000.00",
                    "ebitda": "9045000.00",
                    "depreciationAndAmortization": "5431000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "3236000.00",
                    "otherOperatingExpenses": "53292000.00",
                    "interestExpense": "4183000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "0.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "689000.00",
                    "totalRevenue": "56528000.00",
                    "totalOperatingExpenses": "9274000.00",
                    "costOfRevenue": "44018000.00",
                    "totalOtherIncomeExpenseNet": "-5056000.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "0.00",
                    "netIncomeApplicableToCommonShares": "-284000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2008-06-30": {
                    "date": "2008-06-30",
                    "filing_date": "2008-08-07",
                    "currency_symbol": "USD",
                    "researchDevelopment": "0.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "-1948000.00",
                    "minorityInterest": "-343000.00",
                    "netIncome": "284000.00",
                    "sellingGeneralAdministrative": "4909000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "9675000.00",
                    "reconciledDepreciation": "5863000.00",
                    "ebit": "-4883000.00",
                    "ebitda": "980000.00",
                    "depreciationAndAmortization": "5863000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "-762000.00",
                    "otherOperatingExpenses": "54513000.00",
                    "interestExpense": "3404000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "0.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "407000.00",
                    "totalRevenue": "53751000.00",
                    "totalOperatingExpenses": "10437000.00",
                    "costOfRevenue": "44076000.00",
                    "totalOtherIncomeExpenseNet": "-1186000.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "0.00",
                    "netIncomeApplicableToCommonShares": "284000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2008-03-31": {
                    "date": "2008-03-31",
                    "filing_date": "2008-05-19",
                    "currency_symbol": "USD",
                    "researchDevelopment": "0.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "-168000.00",
                    "minorityInterest": "343000.00",
                    "netIncome": "-226000.00",
                    "sellingGeneralAdministrative": "4688000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "10206000.00",
                    "reconciledDepreciation": "4069000.00",
                    "ebit": "259000.00",
                    "ebitda": "4328000.00",
                    "depreciationAndAmortization": "4069000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "1636000.00",
                    "otherOperatingExpenses": "38090000.00",
                    "interestExpense": "3075000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "0.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "417000.00",
                    "totalRevenue": "39726000.00",
                    "totalOperatingExpenses": "8570000.00",
                    "costOfRevenue": "29520000.00",
                    "totalOtherIncomeExpenseNet": "-1730000.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "0.00",
                    "netIncomeApplicableToCommonShares": "0.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2007-12-31": {
                    "date": "2007-12-31",
                    "filing_date": "2008-03-28",
                    "currency_symbol": "USD",
                    "researchDevelopment": "0.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "-3285000.00",
                    "minorityInterest": "346000.00",
                    "netIncome": "-3961000.00",
                    "sellingGeneralAdministrative": "16085000.00",
                    "sellingAndMarketingExpenses": "11425000.00",
                    "grossProfit": "7659000.00",
                    "reconciledDepreciation": "3241000.00",
                    "ebit": "11000.00",
                    "ebitda": "3252000.00",
                    "depreciationAndAmortization": "3241000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "11000.00",
                    "otherOperatingExpenses": "28550000.00",
                    "interestExpense": "8961000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "0.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "595000.00",
                    "totalRevenue": "28561000.00",
                    "totalOperatingExpenses": "7648000.00",
                    "costOfRevenue": "20902000.00",
                    "totalOtherIncomeExpenseNet": "-3296000.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "0.00",
                    "netIncomeApplicableToCommonShares": "-825000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2007-09-30": {
                    "date": "2007-09-30",
                    "filing_date": "2007-11-09",
                    "currency_symbol": "USD",
                    "researchDevelopment": "0.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "787000.00",
                    "minorityInterest": "162000.00",
                    "netIncome": "870000.00",
                    "sellingGeneralAdministrative": "3870000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "9296000.00",
                    "reconciledDepreciation": "2917000.00",
                    "ebit": "2509000.00",
                    "ebitda": "5426000.00",
                    "depreciationAndAmortization": "2917000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "2509000.00",
                    "otherOperatingExpenses": "30050000.00",
                    "interestExpense": "2596000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "0.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "501000.00",
                    "totalRevenue": "32559000.00",
                    "totalOperatingExpenses": "6787000.00",
                    "costOfRevenue": "23263000.00",
                    "totalOtherIncomeExpenseNet": "-1722000.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "0.00",
                    "netIncomeApplicableToCommonShares": "825000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2007-06-30": {
                    "date": "2007-06-30",
                    "filing_date": "2007-08-08",
                    "currency_symbol": "USD",
                    "researchDevelopment": "0.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "1691000.00",
                    "minorityInterest": "153000.00",
                    "netIncome": "1634000.00",
                    "sellingGeneralAdministrative": "3879000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "8344000.00",
                    "reconciledDepreciation": "3048000.00",
                    "ebit": "1418000.00",
                    "ebitda": "4466000.00",
                    "depreciationAndAmortization": "3048000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "1418000.00",
                    "otherOperatingExpenses": "28721000.00",
                    "interestExpense": "2034000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "0.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "443000.00",
                    "totalRevenue": "30139000.00",
                    "totalOperatingExpenses": "6926000.00",
                    "costOfRevenue": "21795000.00",
                    "totalOtherIncomeExpenseNet": "273000.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "0.00",
                    "netIncomeApplicableToCommonShares": "0.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2007-03-31": {
                    "date": "2007-03-31",
                    "filing_date": "2007-05-10",
                    "currency_symbol": "USD",
                    "researchDevelopment": "0.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "-1803000.00",
                    "minorityInterest": "342000.00",
                    "netIncome": "-646000.00",
                    "sellingGeneralAdministrative": "3675000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "7853000.00",
                    "reconciledDepreciation": "2968000.00",
                    "ebit": "1210000.00",
                    "ebitda": "4178000.00",
                    "depreciationAndAmortization": "2968000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "1210000.00",
                    "otherOperatingExpenses": "26765000.00",
                    "interestExpense": "1895000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "0.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "499000.00",
                    "totalRevenue": "27975000.00",
                    "totalOperatingExpenses": "6643000.00",
                    "costOfRevenue": "20122000.00",
                    "totalOtherIncomeExpenseNet": "-3013000.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "0.00",
                    "netIncomeApplicableToCommonShares": "0.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2006-12-31": {
                    "date": "2006-12-31",
                    "filing_date": "2007-03-30",
                    "currency_symbol": "USD",
                    "researchDevelopment": "0.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "13308000.00",
                    "minorityInterest": "247000.00",
                    "netIncome": "1144000.00",
                    "sellingGeneralAdministrative": "12991000.00",
                    "sellingAndMarketingExpenses": "9489000.00",
                    "grossProfit": "9181000.00",
                    "reconciledDepreciation": "3249000.00",
                    "ebit": "2430000.00",
                    "ebitda": "5679000.00",
                    "depreciationAndAmortization": "3249000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "2430000.00",
                    "otherOperatingExpenses": "24754000.00",
                    "interestExpense": "6916000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "0.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "1048000.00",
                    "totalRevenue": "27184000.00",
                    "totalOperatingExpenses": "6751000.00",
                    "costOfRevenue": "18003000.00",
                    "totalOtherIncomeExpenseNet": "-2847000.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "0.00",
                    "netIncomeApplicableToCommonShares": "1144000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2006-09-30": {
                    "date": "2006-09-30",
                    "filing_date": "2006-11-07",
                    "currency_symbol": "USD",
                    "researchDevelopment": "0.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "-2072000.00",
                    "minorityInterest": "153000.00",
                    "netIncome": "6093000.00",
                    "sellingGeneralAdministrative": "3047000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "6069000.00",
                    "reconciledDepreciation": "3386000.00",
                    "ebit": "-363000.00",
                    "ebitda": "3023000.00",
                    "depreciationAndAmortization": "3386000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "-363000.00",
                    "otherOperatingExpenses": "25405000.00",
                    "interestExpense": "1835000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "0.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "540000.00",
                    "totalRevenue": "25042000.00",
                    "totalOperatingExpenses": "6432000.00",
                    "costOfRevenue": "18973000.00",
                    "totalOtherIncomeExpenseNet": "-1709000.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "0.00",
                    "netIncomeApplicableToCommonShares": "6092000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2006-06-30": {
                    "date": "2006-06-30",
                    "filing_date": "2006-08-09",
                    "currency_symbol": "USD",
                    "researchDevelopment": "0.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "-1097000.00",
                    "minorityInterest": "192000.00",
                    "netIncome": "-234000.00",
                    "sellingGeneralAdministrative": "3076000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "7018000.00",
                    "reconciledDepreciation": "3337000.00",
                    "ebit": "605000.00",
                    "ebitda": "3942000.00",
                    "depreciationAndAmortization": "3337000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "605000.00",
                    "otherOperatingExpenses": "27356000.00",
                    "interestExpense": "1537000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "0.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "344000.00",
                    "totalRevenue": "27961000.00",
                    "totalOperatingExpenses": "6413000.00",
                    "costOfRevenue": "20943000.00",
                    "totalOtherIncomeExpenseNet": "-1702000.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "0.00",
                    "netIncomeApplicableToCommonShares": "0.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2006-03-31": {
                    "date": "2006-03-31",
                    "filing_date": "2006-05-10",
                    "currency_symbol": "USD",
                    "researchDevelopment": "0.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "-3277000.00",
                    "minorityInterest": "80000.00",
                    "netIncome": "-3147000.00",
                    "sellingGeneralAdministrative": "3367000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "6350000.00",
                    "reconciledDepreciation": "3240000.00",
                    "ebit": "-257000.00",
                    "ebitda": "2983000.00",
                    "depreciationAndAmortization": "3240000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "-257000.00",
                    "otherOperatingExpenses": "26194000.00",
                    "interestExpense": "1845000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "0.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "337000.00",
                    "totalRevenue": "25937000.00",
                    "totalOperatingExpenses": "6607000.00",
                    "costOfRevenue": "19587000.00",
                    "totalOtherIncomeExpenseNet": "-3020000.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "0.00",
                    "netIncomeApplicableToCommonShares": "0.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2005-12-31": {
                    "date": "2005-12-31",
                    "filing_date": "2006-03-16",
                    "currency_symbol": "USD",
                    "researchDevelopment": "0.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "-14560000.00",
                    "minorityInterest": "20000.00",
                    "netIncome": "-2536000.00",
                    "sellingGeneralAdministrative": "17247000.00",
                    "sellingAndMarketingExpenses": "13479000.00",
                    "grossProfit": "5596000.00",
                    "reconciledDepreciation": "2975000.00",
                    "ebit": "-1147000.00",
                    "ebitda": "1828000.00",
                    "depreciationAndAmortization": "2975000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "-1147000.00",
                    "otherOperatingExpenses": "27031000.00",
                    "interestExpense": "4682000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "0.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "566000.00",
                    "totalRevenue": "25884000.00",
                    "totalOperatingExpenses": "6743000.00",
                    "costOfRevenue": "20288000.00",
                    "totalOtherIncomeExpenseNet": "-13413000.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "0.00",
                    "netIncomeApplicableToCommonShares": "0.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2005-09-30": {
                    "date": "2005-09-30",
                    "filing_date": "2005-11-09",
                    "currency_symbol": "USD",
                    "researchDevelopment": "0.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "-4382000.00",
                    "minorityInterest": "140000.00",
                    "netIncome": "-4572000.00",
                    "sellingGeneralAdministrative": "5600000.00",
                    "sellingAndMarketingExpenses": "11333000.00",
                    "grossProfit": "6185000.00",
                    "reconciledDepreciation": "3243000.00",
                    "ebit": "-2657000.00",
                    "ebitda": "586000.00",
                    "depreciationAndAmortization": "3243000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "-2657000.00",
                    "otherOperatingExpenses": "27466000.00",
                    "interestExpense": "1783000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "0.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "190000.00",
                    "totalRevenue": "24809000.00",
                    "totalOperatingExpenses": "8842000.00",
                    "costOfRevenue": "18624000.00",
                    "totalOtherIncomeExpenseNet": "423000.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "0.00",
                    "netIncomeApplicableToCommonShares": "0.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2005-06-30": {
                    "date": "2005-06-30",
                    "filing_date": "2005-08-09",
                    "currency_symbol": "USD",
                    "researchDevelopment": "0.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "-2409000.00",
                    "minorityInterest": "282000.00",
                    "netIncome": "10500000.00",
                    "sellingGeneralAdministrative": "4132000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "5156000.00",
                    "reconciledDepreciation": "2883000.00",
                    "ebit": "-1859000.00",
                    "ebitda": "1024000.00",
                    "depreciationAndAmortization": "2883000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "-1979000.00",
                    "otherOperatingExpenses": "26832000.00",
                    "interestExpense": "744000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "0.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "220000.00",
                    "totalRevenue": "24853000.00",
                    "totalOperatingExpenses": "7135000.00",
                    "costOfRevenue": "19697000.00",
                    "totalOtherIncomeExpenseNet": "745000.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "0.00",
                    "netIncomeApplicableToCommonShares": "0.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2005-03-31": {
                    "date": "2005-03-31",
                    "filing_date": "2005-05-10",
                    "currency_symbol": "USD",
                    "researchDevelopment": "0.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "-2574000.00",
                    "minorityInterest": "137000.00",
                    "netIncome": "-2403000.00",
                    "sellingGeneralAdministrative": "3941000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "5846000.00",
                    "reconciledDepreciation": "3283000.00",
                    "ebit": "-456000.00",
                    "ebitda": "2827000.00",
                    "depreciationAndAmortization": "3283000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "-1378000.00",
                    "otherOperatingExpenses": "29379000.00",
                    "interestExpense": "939000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "0.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "233000.00",
                    "totalRevenue": "28001000.00",
                    "totalOperatingExpenses": "7224000.00",
                    "costOfRevenue": "22155000.00",
                    "totalOtherIncomeExpenseNet": "-483000.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "0.00",
                    "netIncomeApplicableToCommonShares": "0.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2004-12-31": {
                    "date": "2004-12-31",
                    "filing_date": "2005-03-25",
                    "currency_symbol": "USD",
                    "researchDevelopment": "0.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "-6006000.00",
                    "minorityInterest": "-23000.00",
                    "netIncome": "-4365000.00",
                    "sellingGeneralAdministrative": "16238000.00",
                    "sellingAndMarketingExpenses": "11333000.00",
                    "grossProfit": "6245000.00",
                    "reconciledDepreciation": "3622000.00",
                    "ebit": "-182000.00",
                    "ebitda": "3440000.00",
                    "depreciationAndAmortization": "3622000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "-2282000.00",
                    "otherOperatingExpenses": "28762000.00",
                    "interestExpense": "4762000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "0.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "284000.00",
                    "totalRevenue": "26480000.00",
                    "totalOperatingExpenses": "8527000.00",
                    "costOfRevenue": "20235000.00",
                    "totalOtherIncomeExpenseNet": "-420000.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "0.00",
                    "netIncomeApplicableToCommonShares": "0.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2004-09-30": {
                    "date": "2004-09-30",
                    "filing_date": "2004-11-09",
                    "currency_symbol": "USD",
                    "researchDevelopment": "0.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "-1700000.00",
                    "minorityInterest": "135000.00",
                    "netIncome": "-2162000.00",
                    "sellingGeneralAdministrative": "4161000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "6451000.00",
                    "reconciledDepreciation": "3320000.00",
                    "ebit": "-975000.00",
                    "ebitda": "2345000.00",
                    "depreciationAndAmortization": "3320000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "-1030000.00",
                    "otherOperatingExpenses": "29128000.00",
                    "interestExpense": "1090000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "0.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "327000.00",
                    "totalRevenue": "28098000.00",
                    "totalOperatingExpenses": "7481000.00",
                    "costOfRevenue": "21647000.00",
                    "totalOtherIncomeExpenseNet": "-272000.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "0.00",
                    "netIncomeApplicableToCommonShares": "0.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2004-06-30": {
                    "date": "2004-06-30",
                    "filing_date": "2004-08-09",
                    "currency_symbol": "USD",
                    "researchDevelopment": "0.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "-325000.00",
                    "minorityInterest": "125000.00",
                    "netIncome": "-584000.00",
                    "sellingGeneralAdministrative": "3662000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "5503000.00",
                    "reconciledDepreciation": "2916000.00",
                    "ebit": "-925000.00",
                    "ebitda": "1991000.00",
                    "depreciationAndAmortization": "2916000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "-1075000.00",
                    "otherOperatingExpenses": "26141000.00",
                    "interestExpense": "1071000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "0.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "134000.00",
                    "totalRevenue": "25066000.00",
                    "totalOperatingExpenses": "6578000.00",
                    "costOfRevenue": "19563000.00",
                    "totalOtherIncomeExpenseNet": "625000.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "0.00",
                    "netIncomeApplicableToCommonShares": "0.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2004-03-31": {
                    "date": "2004-03-31",
                    "filing_date": "2004-05-10",
                    "currency_symbol": "USD",
                    "researchDevelopment": "0.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "-1067000.00",
                    "minorityInterest": "0.00",
                    "netIncome": "-1353000.00",
                    "sellingGeneralAdministrative": "3509000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "4985000.00",
                    "reconciledDepreciation": "3041000.00",
                    "ebit": "-2016000.00",
                    "ebitda": "1025000.00",
                    "depreciationAndAmortization": "3041000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "-1565000.00",
                    "otherOperatingExpenses": "24903000.00",
                    "interestExpense": "1029000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "0.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "301000.00",
                    "totalRevenue": "23338000.00",
                    "totalOperatingExpenses": "6550000.00",
                    "costOfRevenue": "18353000.00",
                    "totalOtherIncomeExpenseNet": "814000.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "0.00",
                    "netIncomeApplicableToCommonShares": "0.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2003-12-31": {
                    "date": "2003-12-31",
                    "filing_date": "2004-03-15",
                    "currency_symbol": "USD",
                    "researchDevelopment": "0.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "-2932000.00",
                    "minorityInterest": "71000.00",
                    "netIncome": "-2858000.00",
                    "sellingGeneralAdministrative": "13502000.00",
                    "sellingAndMarketingExpenses": "9857000.00",
                    "grossProfit": "5415000.00",
                    "reconciledDepreciation": "4487000.00",
                    "ebit": "-2717000.00",
                    "ebitda": "1770000.00",
                    "depreciationAndAmortization": "4487000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "-2717000.00",
                    "otherOperatingExpenses": "27545000.00",
                    "interestExpense": "4231000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "0.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "104000.00",
                    "totalRevenue": "24828000.00",
                    "totalOperatingExpenses": "8132000.00",
                    "costOfRevenue": "19413000.00",
                    "totalOtherIncomeExpenseNet": "-215000.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "0.00",
                    "netIncomeApplicableToCommonShares": "0.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2003-09-30": {
                    "date": "2003-09-30",
                    "filing_date": "2003-11-14",
                    "currency_symbol": "USD",
                    "researchDevelopment": "0.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "-2239000.00",
                    "minorityInterest": "-69000.00",
                    "netIncome": "-2543000.00",
                    "sellingGeneralAdministrative": "3548000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "4796000.00",
                    "reconciledDepreciation": "2559000.00",
                    "ebit": "-1311000.00",
                    "ebitda": "1248000.00",
                    "depreciationAndAmortization": "2559000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "-1311000.00",
                    "otherOperatingExpenses": "24967000.00",
                    "interestExpense": "991000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "0.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "322000.00",
                    "totalRevenue": "23656000.00",
                    "totalOperatingExpenses": "6107000.00",
                    "costOfRevenue": "18860000.00",
                    "totalOtherIncomeExpenseNet": "-910000.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "0.00",
                    "netIncomeApplicableToCommonShares": "-1418000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2003-06-30": {
                    "date": "2003-06-30",
                    "filing_date": "2003-08-14",
                    "currency_symbol": "USD",
                    "researchDevelopment": "0.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "1943000.00",
                    "minorityInterest": "69000.00",
                    "netIncome": "1418000.00",
                    "sellingGeneralAdministrative": "2911000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "5135000.00",
                    "reconciledDepreciation": "2460000.00",
                    "ebit": "-287000.00",
                    "ebitda": "2173000.00",
                    "depreciationAndAmortization": "2460000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "-236000.00",
                    "otherOperatingExpenses": "23521000.00",
                    "interestExpense": "1008000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "0.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "456000.00",
                    "totalRevenue": "23285000.00",
                    "totalOperatingExpenses": "5371000.00",
                    "costOfRevenue": "18150000.00",
                    "totalOtherIncomeExpenseNet": "2161000.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "0.00",
                    "netIncomeApplicableToCommonShares": "1418000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2003-03-31": {
                    "date": "2003-03-31",
                    "filing_date": "2003-05-13",
                    "currency_symbol": "USD",
                    "researchDevelopment": "0.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "-1989000.00",
                    "minorityInterest": "127000.00",
                    "netIncome": "-1945000.00",
                    "sellingGeneralAdministrative": "3399000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "4819000.00",
                    "reconciledDepreciation": "2497000.00",
                    "ebit": "-1077000.00",
                    "ebitda": "1420000.00",
                    "depreciationAndAmortization": "2497000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "-1077000.00",
                    "otherOperatingExpenses": "23047000.00",
                    "interestExpense": "919000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "0.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "-171000.00",
                    "totalRevenue": "21970000.00",
                    "totalOperatingExpenses": "5896000.00",
                    "costOfRevenue": "17151000.00",
                    "totalOtherIncomeExpenseNet": "-912000.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "0.00",
                    "netIncomeApplicableToCommonShares": "0.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2002-12-31": {
                    "date": "2002-12-31",
                    "filing_date": "2003-03-28",
                    "currency_symbol": "USD",
                    "researchDevelopment": "0.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "-3680000.00",
                    "minorityInterest": "225000.00",
                    "netIncome": "-4058000.00",
                    "sellingGeneralAdministrative": "14221000.00",
                    "sellingAndMarketingExpenses": "10025000.00",
                    "grossProfit": "4840000.00",
                    "reconciledDepreciation": "3182000.00",
                    "ebit": "-2538000.00",
                    "ebitda": "644000.00",
                    "depreciationAndAmortization": "3182000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "-2538000.00",
                    "otherOperatingExpenses": "37101000.00",
                    "interestExpense": "3288000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "0.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "378000.00",
                    "totalRevenue": "34563000.00",
                    "totalOperatingExpenses": "7378000.00",
                    "costOfRevenue": "29723000.00",
                    "totalOtherIncomeExpenseNet": "-1142000.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "0.00",
                    "netIncomeApplicableToCommonShares": "0.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2002-09-30": {
                    "date": "2002-09-30",
                    "filing_date": "2002-11-14",
                    "currency_symbol": "USD",
                    "researchDevelopment": "0.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "-2032000.00",
                    "minorityInterest": "130000.00",
                    "netIncome": "-1597000.00",
                    "sellingGeneralAdministrative": "3421000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "4032000.00",
                    "reconciledDepreciation": "2078000.00",
                    "ebit": "-1160000.00",
                    "ebitda": "918000.00",
                    "depreciationAndAmortization": "2078000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "-1467000.00",
                    "otherOperatingExpenses": "19016000.00",
                    "interestExpense": "999000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "0.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "-435000.00",
                    "totalRevenue": "17549000.00",
                    "totalOperatingExpenses": "5499000.00",
                    "costOfRevenue": "13517000.00",
                    "totalOtherIncomeExpenseNet": "-872000.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "0.00",
                    "netIncomeApplicableToCommonShares": "0.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2002-06-30": {
                    "date": "2002-06-30",
                    "filing_date": "2002-08-14",
                    "currency_symbol": "USD",
                    "researchDevelopment": "0.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "-1492000.00",
                    "minorityInterest": "-125000.00",
                    "netIncome": "-1442000.00",
                    "sellingGeneralAdministrative": "3344000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "4246000.00",
                    "reconciledDepreciation": "1963000.00",
                    "ebit": "-832000.00",
                    "ebitda": "1131000.00",
                    "depreciationAndAmortization": "1963000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "-1061000.00",
                    "otherOperatingExpenses": "19019000.00",
                    "interestExpense": "908000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "0.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "198000.00",
                    "totalRevenue": "17958000.00",
                    "totalOperatingExpenses": "5307000.00",
                    "costOfRevenue": "13712000.00",
                    "totalOtherIncomeExpenseNet": "-183000.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "0.00",
                    "netIncomeApplicableToCommonShares": "0.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2002-03-31": {
                    "date": "2002-03-31",
                    "filing_date": "2002-05-15",
                    "currency_symbol": "USD",
                    "researchDevelopment": "0.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "-657000.00",
                    "minorityInterest": "125000.00",
                    "netIncome": "-857000.00",
                    "sellingGeneralAdministrative": "3260000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "3831000.00",
                    "reconciledDepreciation": "1482000.00",
                    "ebit": "-1122000.00",
                    "ebitda": "360000.00",
                    "depreciationAndAmortization": "1482000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "-911000.00",
                    "otherOperatingExpenses": "17327000.00",
                    "interestExpense": "618000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "0.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "-135000.00",
                    "totalRevenue": "16416000.00",
                    "totalOperatingExpenses": "4742000.00",
                    "costOfRevenue": "12585000.00",
                    "totalOtherIncomeExpenseNet": "130000.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "0.00",
                    "netIncomeApplicableToCommonShares": "0.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2001-12-31": {
                    "date": "2001-12-31",
                    "filing_date": "2002-03-29",
                    "currency_symbol": "USD",
                    "researchDevelopment": "0.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "-1424000.00",
                    "minorityInterest": "1000.00",
                    "netIncome": "-1423000.00",
                    "sellingGeneralAdministrative": "7246000.00",
                    "sellingAndMarketingExpenses": "5519000.00",
                    "grossProfit": "1475000.00",
                    "reconciledDepreciation": "583000.00",
                    "ebit": "-835000.00",
                    "ebitda": "-252000.00",
                    "depreciationAndAmortization": "583000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "-835000.00",
                    "otherOperatingExpenses": "7576000.00",
                    "interestExpense": "1500000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "0.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "-1000.00",
                    "totalRevenue": "6741000.00",
                    "totalOperatingExpenses": "2310000.00",
                    "costOfRevenue": "5266000.00",
                    "totalOtherIncomeExpenseNet": "-589000.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "0.00",
                    "netIncomeApplicableToCommonShares": "0.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2001-09-30": {
                    "date": "2001-09-30",
                    "filing_date": "2001-11-15",
                    "currency_symbol": "USD",
                    "researchDevelopment": "0.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "-1834000.00",
                    "minorityInterest": "4000.00",
                    "netIncome": "-1848000.00",
                    "sellingGeneralAdministrative": "1949000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "1094000.00",
                    "reconciledDepreciation": "475000.00",
                    "ebit": "-1330000.00",
                    "ebitda": "-855000.00",
                    "depreciationAndAmortization": "475000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "-1330000.00",
                    "otherOperatingExpenses": "7581000.00",
                    "interestExpense": "410000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "0.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "14000.00",
                    "totalRevenue": "6251000.00",
                    "totalOperatingExpenses": "2424000.00",
                    "costOfRevenue": "5157000.00",
                    "totalOtherIncomeExpenseNet": "-504000.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "0.00",
                    "netIncomeApplicableToCommonShares": "0.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2001-06-30": {
                    "date": "2001-06-30",
                    "filing_date": "2001-08-14",
                    "currency_symbol": "USD",
                    "researchDevelopment": "0.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "-283000.00",
                    "minorityInterest": "3000.00",
                    "netIncome": "-429000.00",
                    "sellingGeneralAdministrative": "1619000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "1675000.00",
                    "reconciledDepreciation": "502000.00",
                    "ebit": "-446000.00",
                    "ebitda": "56000.00",
                    "depreciationAndAmortization": "502000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "-446000.00",
                    "otherOperatingExpenses": "6561000.00",
                    "interestExpense": "472000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "0.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "146000.00",
                    "totalRevenue": "6115000.00",
                    "totalOperatingExpenses": "2121000.00",
                    "costOfRevenue": "4440000.00",
                    "totalOtherIncomeExpenseNet": "163000.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "0.00",
                    "netIncomeApplicableToCommonShares": "0.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2001-03-31": {
                    "date": "2001-03-31",
                    "filing_date": "2001-05-15",
                    "currency_symbol": "USD",
                    "researchDevelopment": "0.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "-823000.00",
                    "minorityInterest": "7000.00",
                    "netIncome": "-872000.00",
                    "sellingGeneralAdministrative": "1951000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "1664000.00",
                    "reconciledDepreciation": "347000.00",
                    "ebit": "-771000.00",
                    "ebitda": "-287000.00",
                    "depreciationAndAmortization": "484000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "-771000.00",
                    "otherOperatingExpenses": "5408000.00",
                    "interestExpense": "222000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "0.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "49000.00",
                    "totalRevenue": "4637000.00",
                    "totalOperatingExpenses": "2435000.00",
                    "costOfRevenue": "2973000.00",
                    "totalOtherIncomeExpenseNet": "-52000.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "0.00",
                    "netIncomeApplicableToCommonShares": "0.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2000-12-31": {
                    "date": "2000-12-31",
                    "filing_date": "2000-12-31",
                    "currency_symbol": "USD",
                    "researchDevelopment": "0.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "0.00",
                    "minorityInterest": "1000.00",
                    "netIncome": "-493000.00",
                    "sellingGeneralAdministrative": "2833000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "2272000.00",
                    "reconciledDepreciation": "347000.00",
                    "ebit": "-908000.00",
                    "ebitda": "-561000.00",
                    "depreciationAndAmortization": "347000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "-908000.00",
                    "otherOperatingExpenses": "5130000.00",
                    "interestExpense": "405000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "0.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "0.00",
                    "totalRevenue": "4222000.00",
                    "totalOperatingExpenses": "3180000.00",
                    "costOfRevenue": "1950000.00",
                    "totalOtherIncomeExpenseNet": "350000.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "0.00",
                    "netIncomeApplicableToCommonShares": "0.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2000-09-30": {
                    "date": "2000-09-30",
                    "filing_date": "2000-11-20",
                    "currency_symbol": "USD",
                    "researchDevelopment": "0.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "-2670000.00",
                    "minorityInterest": "-2000.00",
                    "netIncome": "-2594000.00",
                    "sellingGeneralAdministrative": "324000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "73000.00",
                    "reconciledDepreciation": "79000.00",
                    "ebit": "-330000.00",
                    "ebitda": "-251000.00",
                    "depreciationAndAmortization": "79000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "-412000.00",
                    "otherOperatingExpenses": "2367000.00",
                    "interestExpense": "257000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "0.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "-76000.00",
                    "totalRevenue": "1955000.00",
                    "totalOperatingExpenses": "485000.00",
                    "costOfRevenue": "1882000.00",
                    "totalOtherIncomeExpenseNet": "-2258000.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "0.00",
                    "netIncomeApplicableToCommonShares": "0.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2000-06-30": {
                    "date": "2000-06-30",
                    "filing_date": "2000-08-14",
                    "currency_symbol": "USD",
                    "researchDevelopment": "0.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "-709000.00",
                    "minorityInterest": "2000.00",
                    "netIncome": "-686000.00",
                    "sellingGeneralAdministrative": "212000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "446000.00",
                    "reconciledDepreciation": "117000.00",
                    "ebit": "117000.00",
                    "ebitda": "234000.00",
                    "depreciationAndAmortization": "117000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "117000.00",
                    "otherOperatingExpenses": "488000.00",
                    "interestExpense": "224000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "0.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "-23000.00",
                    "totalRevenue": "605000.00",
                    "totalOperatingExpenses": "329000.00",
                    "costOfRevenue": "159000.00",
                    "totalOtherIncomeExpenseNet": "-826000.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "0.00",
                    "netIncomeApplicableToCommonShares": "-231000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2000-03-31": {
                    "date": "2000-03-31",
                    "filing_date": "2000-05-15",
                    "currency_symbol": "USD",
                    "researchDevelopment": "0.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "330000.00",
                    "minorityInterest": "1000.00",
                    "netIncome": "231000.00",
                    "sellingGeneralAdministrative": "231000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "493000.00",
                    "reconciledDepreciation": "114000.00",
                    "ebit": "148000.00",
                    "ebitda": "262000.00",
                    "depreciationAndAmortization": "114000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "148000.00",
                    "otherOperatingExpenses": "454000.00",
                    "interestExpense": "225000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "0.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "99000.00",
                    "totalRevenue": "602000.00",
                    "totalOperatingExpenses": "345000.00",
                    "costOfRevenue": "109000.00",
                    "totalOtherIncomeExpenseNet": "182000.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "0.00",
                    "netIncomeApplicableToCommonShares": "231000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "1999-12-31": {
                    "date": "1999-12-31",
                    "filing_date": "1999-12-31",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "496000.00",
                    "minorityInterest": null,
                    "netIncome": "287000.00",
                    "sellingGeneralAdministrative": "269000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "406000.00",
                    "reconciledDepreciation": "136000.00",
                    "ebit": "496000.00",
                    "ebitda": "632000.00",
                    "depreciationAndAmortization": "136000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "1000.00",
                    "otherOperatingExpenses": "551000.00",
                    "interestExpense": null,
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "209000.00",
                    "totalRevenue": "552000.00",
                    "totalOperatingExpenses": "405000.00",
                    "costOfRevenue": "146000.00",
                    "totalOtherIncomeExpenseNet": "495000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": null,
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "1999-09-30": {
                    "date": "1999-09-30",
                    "filing_date": "1999-11-15",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "400000.00",
                    "minorityInterest": null,
                    "netIncome": "800000.00",
                    "sellingGeneralAdministrative": "300000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "400000.00",
                    "reconciledDepreciation": null,
                    "ebit": "400000.00",
                    "ebitda": "100000.00",
                    "depreciationAndAmortization": "-300000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "400000.00",
                    "otherOperatingExpenses": "600000.00",
                    "interestExpense": null,
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "-400000.00",
                    "totalRevenue": "600000.00",
                    "totalOperatingExpenses": "400000.00",
                    "costOfRevenue": "200000.00",
                    "totalOtherIncomeExpenseNet": null,
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": null,
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "1999-06-30": {
                    "date": "1999-06-30",
                    "filing_date": "1999-08-16",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "13500000.00",
                    "minorityInterest": null,
                    "netIncome": "8000000.00",
                    "sellingGeneralAdministrative": "500000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "1000000.00",
                    "reconciledDepreciation": "200000.00",
                    "ebit": "317000.00",
                    "ebitda": "517000.00",
                    "depreciationAndAmortization": "200000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "300000.00",
                    "otherOperatingExpenses": "1000000.00",
                    "interestExpense": null,
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "5500000.00",
                    "totalRevenue": "1300000.00",
                    "totalOperatingExpenses": "700000.00",
                    "costOfRevenue": "300000.00",
                    "totalOtherIncomeExpenseNet": "13200000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": null,
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "1999-03-31": {
                    "date": "1999-03-31",
                    "filing_date": "1999-05-17",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "492000.00",
                    "minorityInterest": null,
                    "netIncome": "470000.00",
                    "sellingGeneralAdministrative": "300000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "1100000.00",
                    "reconciledDepreciation": "200000.00",
                    "ebit": "600000.00",
                    "ebitda": "800000.00",
                    "depreciationAndAmortization": "200000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "600000.00",
                    "otherOperatingExpenses": "900000.00",
                    "interestExpense": null,
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "100000.00",
                    "totalRevenue": "1500000.00",
                    "totalOperatingExpenses": "500000.00",
                    "costOfRevenue": "400000.00",
                    "totalOtherIncomeExpenseNet": "-108000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": null,
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "1998-12-31": {
                    "date": "1998-12-31",
                    "filing_date": "1999-03-31",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "-200000.00",
                    "minorityInterest": null,
                    "netIncome": "4900000.00",
                    "sellingGeneralAdministrative": "200000.00",
                    "sellingAndMarketingExpenses": "100000.00",
                    "grossProfit": "900000.00",
                    "reconciledDepreciation": "100000.00",
                    "ebit": "-900000.00",
                    "ebitda": "-800000.00",
                    "depreciationAndAmortization": "100000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "-900000.00",
                    "otherOperatingExpenses": "900000.00",
                    "interestExpense": "700000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "-5100000.00",
                    "totalRevenue": "1500000.00",
                    "totalOperatingExpenses": "300000.00",
                    "costOfRevenue": "600000.00",
                    "totalOtherIncomeExpenseNet": "700000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": null,
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "1998-09-30": {
                    "date": "1998-09-30",
                    "filing_date": "1998-11-16",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "400000.00",
                    "minorityInterest": null,
                    "netIncome": "300000.00",
                    "sellingGeneralAdministrative": "200000.00",
                    "sellingAndMarketingExpenses": "100000.00",
                    "grossProfit": "900000.00",
                    "reconciledDepreciation": "100000.00",
                    "ebit": "100001.00",
                    "ebitda": "200000.00",
                    "depreciationAndAmortization": "99999.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "100000.00",
                    "otherOperatingExpenses": "900000.00",
                    "interestExpense": "200000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "100000.00",
                    "totalRevenue": "1500000.00",
                    "totalOperatingExpenses": "300000.00",
                    "costOfRevenue": "600000.00",
                    "totalOtherIncomeExpenseNet": "300000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": null,
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "1998-06-30": {
                    "date": "1998-06-30",
                    "filing_date": "1998-08-14",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "300000.00",
                    "minorityInterest": null,
                    "netIncome": "200000.00",
                    "sellingGeneralAdministrative": "600000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "900000.00",
                    "reconciledDepreciation": "100000.00",
                    "ebit": "300000.00",
                    "ebitda": "400000.00",
                    "depreciationAndAmortization": "100000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "300000.00",
                    "otherOperatingExpenses": "1200000.00",
                    "interestExpense": null,
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "100000.00",
                    "totalRevenue": "1500000.00",
                    "totalOperatingExpenses": "600000.00",
                    "costOfRevenue": "600000.00",
                    "totalOtherIncomeExpenseNet": null,
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": null,
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "1998-03-31": {
                    "date": "1998-03-31",
                    "filing_date": "1998-05-15",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "400000.00",
                    "minorityInterest": null,
                    "netIncome": "300000.00",
                    "sellingGeneralAdministrative": "300000.00",
                    "sellingAndMarketingExpenses": "100000.00",
                    "grossProfit": "1000000.00",
                    "reconciledDepreciation": "100000.00",
                    "ebit": "400000.00",
                    "ebitda": "500000.00",
                    "depreciationAndAmortization": "100000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "400000.00",
                    "otherOperatingExpenses": "900000.00",
                    "interestExpense": "100000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "100000.00",
                    "totalRevenue": "1500000.00",
                    "totalOperatingExpenses": "400000.00",
                    "costOfRevenue": "500000.00",
                    "totalOtherIncomeExpenseNet": "-200000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": null,
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "1997-12-31": {
                    "date": "1997-12-31",
                    "filing_date": "1998-03-31",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "400000.00",
                    "minorityInterest": null,
                    "netIncome": "200000.00",
                    "sellingGeneralAdministrative": "400000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "900000.00",
                    "reconciledDepreciation": null,
                    "ebit": "500000.00",
                    "ebitda": "300000.00",
                    "depreciationAndAmortization": "-200000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "500000.00",
                    "otherOperatingExpenses": "1000000.00",
                    "interestExpense": "200000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "200000.00",
                    "totalRevenue": "1500000.00",
                    "totalOperatingExpenses": "400000.00",
                    "costOfRevenue": "600000.00",
                    "totalOtherIncomeExpenseNet": "-100000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": null,
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "1997-09-30": {
                    "date": "1997-09-30",
                    "filing_date": "1997-11-14",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "400000.00",
                    "minorityInterest": null,
                    "netIncome": "600000.00",
                    "sellingGeneralAdministrative": "300000.00",
                    "sellingAndMarketingExpenses": "100000.00",
                    "grossProfit": "900000.00",
                    "reconciledDepreciation": "200000.00",
                    "ebit": "200000.00",
                    "ebitda": "400000.00",
                    "depreciationAndAmortization": "200000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "200000.00",
                    "otherOperatingExpenses": "900000.00",
                    "interestExpense": "200000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "-200000.00",
                    "totalRevenue": "1400000.00",
                    "totalOperatingExpenses": "400000.00",
                    "costOfRevenue": "500000.00",
                    "totalOtherIncomeExpenseNet": "200000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": null,
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "1997-06-30": {
                    "date": "1997-06-30",
                    "filing_date": "1997-08-14",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "400000.00",
                    "minorityInterest": null,
                    "netIncome": "600000.00",
                    "sellingGeneralAdministrative": "300000.00",
                    "sellingAndMarketingExpenses": "100000.00",
                    "grossProfit": "900000.00",
                    "reconciledDepreciation": "100000.00",
                    "ebit": "200000.00",
                    "ebitda": "300000.00",
                    "depreciationAndAmortization": "100000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "200000.00",
                    "otherOperatingExpenses": "900000.00",
                    "interestExpense": "200000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "-200000.00",
                    "totalRevenue": "1400000.00",
                    "totalOperatingExpenses": "400000.00",
                    "costOfRevenue": "500000.00",
                    "totalOtherIncomeExpenseNet": "200000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": null,
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "1997-03-31": {
                    "date": "1997-03-31",
                    "filing_date": "1997-05-15",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "300000.00",
                    "minorityInterest": null,
                    "netIncome": "600000.00",
                    "sellingGeneralAdministrative": "200000.00",
                    "sellingAndMarketingExpenses": "100000.00",
                    "grossProfit": "600000.00",
                    "reconciledDepreciation": "200000.00",
                    "ebit": "-100000.00",
                    "ebitda": "100000.00",
                    "depreciationAndAmortization": "200000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "-100000.00",
                    "otherOperatingExpenses": "800000.00",
                    "interestExpense": "300000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "-300000.00",
                    "totalRevenue": "1100000.00",
                    "totalOperatingExpenses": "300000.00",
                    "costOfRevenue": "500000.00",
                    "totalOtherIncomeExpenseNet": "400000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": null,
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "1996-12-31": {
                    "date": "1996-12-31",
                    "filing_date": "1997-03-31",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "400000.00",
                    "minorityInterest": null,
                    "netIncome": "700000.00",
                    "sellingGeneralAdministrative": null,
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "600000.00",
                    "reconciledDepreciation": "100000.00",
                    "ebit": "100000.00",
                    "ebitda": "200000.00",
                    "depreciationAndAmortization": "100000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "99999.00",
                    "otherOperatingExpenses": "600000.00",
                    "interestExpense": "300000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "-300000.00",
                    "totalRevenue": "1100000.00",
                    "totalOperatingExpenses": "99999.00",
                    "costOfRevenue": "500000.00",
                    "totalOtherIncomeExpenseNet": "300000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": null,
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "1996-09-30": {
                    "date": "1996-09-30",
                    "filing_date": "1996-11-14",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "200000.00",
                    "minorityInterest": null,
                    "netIncome": "200000.00",
                    "sellingGeneralAdministrative": "300000.00",
                    "sellingAndMarketingExpenses": "100000.00",
                    "grossProfit": "800000.00",
                    "reconciledDepreciation": "100000.00",
                    "ebit": "400001.00",
                    "ebitda": "500000.00",
                    "depreciationAndAmortization": "99999.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "400000.00",
                    "otherOperatingExpenses": "900000.00",
                    "interestExpense": "300000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "1.00",
                    "totalRevenue": "1300000.00",
                    "totalOperatingExpenses": "400000.00",
                    "costOfRevenue": "500000.00",
                    "totalOtherIncomeExpenseNet": "-200000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": null,
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "1996-06-30": {
                    "date": "1996-06-30",
                    "filing_date": "1996-08-19",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "5500000.00",
                    "minorityInterest": null,
                    "netIncome": "5900000.00",
                    "sellingGeneralAdministrative": "300000.00",
                    "sellingAndMarketingExpenses": "99999.00",
                    "grossProfit": "900000.00",
                    "reconciledDepreciation": "200000.00",
                    "ebit": "5100000.00",
                    "ebitda": "5300000.00",
                    "depreciationAndAmortization": "200000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "5100000.00",
                    "otherOperatingExpenses": "1200000.00",
                    "interestExpense": "400000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "-400000.00",
                    "totalRevenue": "1700000.00",
                    "totalOperatingExpenses": "400000.00",
                    "costOfRevenue": "800000.00",
                    "totalOtherIncomeExpenseNet": "400000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": null,
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "1996-03-31": {
                    "date": "1996-03-31",
                    "filing_date": "1996-05-15",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "200000.00",
                    "minorityInterest": null,
                    "netIncome": "600000.00",
                    "sellingGeneralAdministrative": "200000.00",
                    "sellingAndMarketingExpenses": "100000.00",
                    "grossProfit": "900000.00",
                    "reconciledDepreciation": "100000.00",
                    "ebit": "-200000.00",
                    "ebitda": "-100000.00",
                    "depreciationAndAmortization": "100000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "-200000.00",
                    "otherOperatingExpenses": "1100000.00",
                    "interestExpense": "400000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "-400000.00",
                    "totalRevenue": "1700000.00",
                    "totalOperatingExpenses": "300000.00",
                    "costOfRevenue": "800000.00",
                    "totalOtherIncomeExpenseNet": "400000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": null,
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "1995-12-31": {
                    "date": "1995-12-31",
                    "filing_date": "1995-12-31",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "100000.00",
                    "minorityInterest": null,
                    "netIncome": "100000.00",
                    "sellingGeneralAdministrative": "400000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "1100000.00",
                    "reconciledDepreciation": "200000.00",
                    "ebit": "-300000.00",
                    "ebitda": "-100000.00",
                    "depreciationAndAmortization": "200000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "600000.00",
                    "otherOperatingExpenses": "1200000.00",
                    "interestExpense": "400000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": null,
                    "totalRevenue": "1800000.00",
                    "totalOperatingExpenses": "500000.00",
                    "costOfRevenue": "700000.00",
                    "totalOtherIncomeExpenseNet": "-500000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": null,
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "1995-09-30": {
                    "date": "1995-09-30",
                    "filing_date": "1995-11-14",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "-100000.00",
                    "minorityInterest": null,
                    "netIncome": "300000.00",
                    "sellingGeneralAdministrative": "700000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "1000000.00",
                    "reconciledDepreciation": "100000.00",
                    "ebit": "-499999.00",
                    "ebitda": "-400000.00",
                    "depreciationAndAmortization": "99999.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "-500000.00",
                    "otherOperatingExpenses": "1500000.00",
                    "interestExpense": "400000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "-400000.00",
                    "totalRevenue": "1800000.00",
                    "totalOperatingExpenses": "700000.00",
                    "costOfRevenue": "800000.00",
                    "totalOtherIncomeExpenseNet": "400000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": null,
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "1995-06-30": {
                    "date": "1995-06-30",
                    "filing_date": "1995-08-14",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": null,
                    "minorityInterest": null,
                    "netIncome": null,
                    "sellingGeneralAdministrative": "300000.00",
                    "sellingAndMarketingExpenses": "200000.00",
                    "grossProfit": "800000.00",
                    "reconciledDepreciation": "100000.00",
                    "ebit": "400000.00",
                    "ebitda": "500000.00",
                    "depreciationAndAmortization": "100000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "400000.00",
                    "otherOperatingExpenses": "1100000.00",
                    "interestExpense": "300000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": null,
                    "totalRevenue": "1400000.00",
                    "totalOperatingExpenses": "500000.00",
                    "costOfRevenue": "600000.00",
                    "totalOtherIncomeExpenseNet": null,
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": null,
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "1995-03-31": {
                    "date": "1995-03-31",
                    "filing_date": "1995-05-19",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "1300000.00",
                    "minorityInterest": null,
                    "netIncome": "1500000.00",
                    "sellingGeneralAdministrative": "400000.00",
                    "sellingAndMarketingExpenses": "200000.00",
                    "grossProfit": "600000.00",
                    "reconciledDepreciation": "100000.00",
                    "ebit": "1100000.00",
                    "ebitda": "1200000.00",
                    "depreciationAndAmortization": "100000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "1100000.00",
                    "otherOperatingExpenses": "1100000.00",
                    "interestExpense": "200000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "-200000.00",
                    "totalRevenue": "1100000.00",
                    "totalOperatingExpenses": "600000.00",
                    "costOfRevenue": "500000.00",
                    "totalOtherIncomeExpenseNet": "200000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": null,
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "1994-12-31": {
                    "date": "1994-12-31",
                    "filing_date": "1994-12-31",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "-8900000.00",
                    "minorityInterest": null,
                    "netIncome": "-8900000.00",
                    "sellingGeneralAdministrative": "1700000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "400000.00",
                    "reconciledDepreciation": "200000.00",
                    "ebit": "-16300000.00",
                    "ebitda": "-16100000.00",
                    "depreciationAndAmortization": "200000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "-1500000.00",
                    "otherOperatingExpenses": "2800000.00",
                    "interestExpense": "7400000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": null,
                    "totalRevenue": "1300000.00",
                    "totalOperatingExpenses": "1900000.00",
                    "costOfRevenue": "900000.00",
                    "totalOtherIncomeExpenseNet": "-7400000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": null,
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "1994-09-30": {
                    "date": "1994-09-30",
                    "filing_date": "1994-11-21",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "-59200000.00",
                    "minorityInterest": null,
                    "netIncome": "-59200000.00",
                    "sellingGeneralAdministrative": "200000.00",
                    "sellingAndMarketingExpenses": "100000.00",
                    "grossProfit": "300000.00",
                    "reconciledDepreciation": "-2800000.00",
                    "ebit": "-118400000.00",
                    "ebitda": "-121200000.00",
                    "depreciationAndAmortization": "-2800000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "-118400000.00",
                    "otherOperatingExpenses": "800000.00",
                    "interestExpense": "59200000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "-59200000.00",
                    "totalRevenue": "800000.00",
                    "totalOperatingExpenses": "300000.00",
                    "costOfRevenue": "500000.00",
                    "totalOtherIncomeExpenseNet": "59200000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": null,
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "1994-06-30": {
                    "date": "1994-06-30",
                    "filing_date": "1994-08-22",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "-91600000.00",
                    "minorityInterest": null,
                    "netIncome": "-400000.00",
                    "sellingGeneralAdministrative": null,
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": null,
                    "reconciledDepreciation": "1700000.00",
                    "ebit": "-182800000.00",
                    "ebitda": "-181100000.00",
                    "depreciationAndAmortization": "1700000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "-182800000.00",
                    "otherOperatingExpenses": "182800000.00",
                    "interestExpense": "91200000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "-91200000.00",
                    "totalRevenue": null,
                    "totalOperatingExpenses": "-182800000.00",
                    "costOfRevenue": null,
                    "totalOtherIncomeExpenseNet": "91200000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": null,
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "1994-03-31": {
                    "date": "1994-03-31",
                    "filing_date": "1994-05-23",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "-15200000.00",
                    "minorityInterest": null,
                    "netIncome": "-400000.00",
                    "sellingGeneralAdministrative": null,
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": null,
                    "reconciledDepreciation": "1200000.00",
                    "ebit": "-30000000.00",
                    "ebitda": "-28800000.00",
                    "depreciationAndAmortization": "1200000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "-30000000.00",
                    "otherOperatingExpenses": "30000000.00",
                    "interestExpense": "14800000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "-14800000.00",
                    "totalRevenue": null,
                    "totalOperatingExpenses": "-30000000.00",
                    "costOfRevenue": null,
                    "totalOtherIncomeExpenseNet": "14800000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": null,
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "1993-12-31": {
                    "date": "1993-12-31",
                    "filing_date": "1994-03-31",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "-56200000.00",
                    "minorityInterest": null,
                    "netIncome": "-37400000.00",
                    "sellingGeneralAdministrative": null,
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "68500000.00",
                    "reconciledDepreciation": "16000000.00",
                    "ebit": "-104600000.00",
                    "ebitda": "-88600000.00",
                    "depreciationAndAmortization": "16000000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "-104600000.00",
                    "otherOperatingExpenses": "19600000.00",
                    "interestExpense": "48500000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "-18800000.00",
                    "totalRevenue": "68500000.00",
                    "totalOperatingExpenses": "19600000.00",
                    "costOfRevenue": null,
                    "totalOtherIncomeExpenseNet": "48400000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": null,
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "1993-09-30": {
                    "date": "1993-09-30",
                    "filing_date": "1993-09-30",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "-24300000.00",
                    "minorityInterest": null,
                    "netIncome": "-14700000.00",
                    "sellingGeneralAdministrative": null,
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "69200000.00",
                    "reconciledDepreciation": "2100000.00",
                    "ebit": "-68100000.00",
                    "ebitda": "-66000000.00",
                    "depreciationAndAmortization": "2100000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "-68100000.00",
                    "otherOperatingExpenses": "23500000.00",
                    "interestExpense": "43800000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "-9600000.00",
                    "totalRevenue": "69200000.00",
                    "totalOperatingExpenses": "23500000.00",
                    "costOfRevenue": null,
                    "totalOtherIncomeExpenseNet": "43800000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": null,
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "1993-06-30": {
                    "date": "1993-06-30",
                    "filing_date": "1993-06-30",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "-23500000.00",
                    "minorityInterest": null,
                    "netIncome": "-15200000.00",
                    "sellingGeneralAdministrative": null,
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "73700000.00",
                    "reconciledDepreciation": "1600000.00",
                    "ebit": "-70200000.00",
                    "ebitda": "-68600000.00",
                    "depreciationAndAmortization": "1600000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "-70200000.00",
                    "otherOperatingExpenses": "14500000.00",
                    "interestExpense": "46700000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "-8300000.00",
                    "totalRevenue": "73700000.00",
                    "totalOperatingExpenses": "14500000.00",
                    "costOfRevenue": null,
                    "totalOtherIncomeExpenseNet": "46700000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": null,
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "1993-03-31": {
                    "date": "1993-03-31",
                    "filing_date": "1993-03-31",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "400000.00",
                    "minorityInterest": null,
                    "netIncome": "200000.00",
                    "sellingGeneralAdministrative": null,
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "78200000.00",
                    "reconciledDepreciation": "2200000.00",
                    "ebit": "-49100000.00",
                    "ebitda": "-46900000.00",
                    "depreciationAndAmortization": "2200000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "-49100000.00",
                    "otherOperatingExpenses": "7500000.00",
                    "interestExpense": "49400000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "200000.00",
                    "totalRevenue": "78200000.00",
                    "totalOperatingExpenses": "7500000.00",
                    "costOfRevenue": null,
                    "totalOtherIncomeExpenseNet": "49500000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": null,
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "1992-12-31": {
                    "date": "1992-12-31",
                    "filing_date": "1992-12-31",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "3200000.00",
                    "minorityInterest": null,
                    "netIncome": "6400000.00",
                    "sellingGeneralAdministrative": null,
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "82200000.00",
                    "reconciledDepreciation": "1200000.00",
                    "ebit": "-49400000.00",
                    "ebitda": "-48200000.00",
                    "depreciationAndAmortization": "1200000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "-49400000.00",
                    "otherOperatingExpenses": "6800000.00",
                    "interestExpense": "52600000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "-3200000.00",
                    "totalRevenue": "82200000.00",
                    "totalOperatingExpenses": "-6800000.00",
                    "costOfRevenue": null,
                    "totalOtherIncomeExpenseNet": "52600000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": null,
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "1992-09-30": {
                    "date": "1992-09-30",
                    "filing_date": "1992-09-30",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "-25200000.00",
                    "minorityInterest": null,
                    "netIncome": "-14900000.00",
                    "sellingGeneralAdministrative": null,
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "86700000.00",
                    "reconciledDepreciation": "2900000.00",
                    "ebit": "-81500000.00",
                    "ebitda": "-78600000.00",
                    "depreciationAndAmortization": "2900000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "-81500000.00",
                    "otherOperatingExpenses": "39000000.00",
                    "interestExpense": "56300000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "-10300000.00",
                    "totalRevenue": "86700000.00",
                    "totalOperatingExpenses": "39000000.00",
                    "costOfRevenue": null,
                    "totalOtherIncomeExpenseNet": "56300000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": null,
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "1992-06-30": {
                    "date": "1992-06-30",
                    "filing_date": "1992-06-30",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "7700000.00",
                    "minorityInterest": null,
                    "netIncome": "4400000.00",
                    "sellingGeneralAdministrative": null,
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "96800000.00",
                    "reconciledDepreciation": "2200000.00",
                    "ebit": "-53400000.00",
                    "ebitda": "-51200000.00",
                    "depreciationAndAmortization": "2200000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "-53400000.00",
                    "otherOperatingExpenses": "10000000.00",
                    "interestExpense": "61200000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "3300000.00",
                    "totalRevenue": "96800000.00",
                    "totalOperatingExpenses": "10000000.00",
                    "costOfRevenue": null,
                    "totalOtherIncomeExpenseNet": "61100000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": null,
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "1992-03-31": {
                    "date": "1992-03-31",
                    "filing_date": "1992-03-31",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "10400000.00",
                    "minorityInterest": null,
                    "netIncome": "6000000.00",
                    "sellingGeneralAdministrative": null,
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "104900000.00",
                    "reconciledDepreciation": "2400000.00",
                    "ebit": "-59300000.00",
                    "ebitda": "-56900000.00",
                    "depreciationAndAmortization": "2400000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "-59300000.00",
                    "otherOperatingExpenses": "9000000.00",
                    "interestExpense": "69800000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "4400000.00",
                    "totalRevenue": "104900000.00",
                    "totalOperatingExpenses": "9000000.00",
                    "costOfRevenue": null,
                    "totalOtherIncomeExpenseNet": "69700000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": null,
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "1991-12-31": {
                    "date": "1991-12-31",
                    "filing_date": "1991-12-31",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "21900000.00",
                    "minorityInterest": null,
                    "netIncome": "12300000.00",
                    "sellingGeneralAdministrative": null,
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "121300000.00",
                    "reconciledDepreciation": "2100000.00",
                    "ebit": "-62500000.00",
                    "ebitda": "-60400000.00",
                    "depreciationAndAmortization": "2100000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "-62500000.00",
                    "otherOperatingExpenses": "6000000.00",
                    "interestExpense": "84400000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "9600000.00",
                    "totalRevenue": "121300000.00",
                    "totalOperatingExpenses": "6000000.00",
                    "costOfRevenue": null,
                    "totalOtherIncomeExpenseNet": "84400000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": null,
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "1991-09-30": {
                    "date": "1991-09-30",
                    "filing_date": "1991-09-30",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "-25200000.00",
                    "minorityInterest": null,
                    "netIncome": "-21200000.00",
                    "sellingGeneralAdministrative": null,
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "128100000.00",
                    "reconciledDepreciation": "2400000.00",
                    "ebit": "-115000000.00",
                    "ebitda": "-112600000.00",
                    "depreciationAndAmortization": "2400000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "-115000000.00",
                    "otherOperatingExpenses": "40400000.00",
                    "interestExpense": "89900000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "-4000000.00",
                    "totalRevenue": "128100000.00",
                    "totalOperatingExpenses": "40400000.00",
                    "costOfRevenue": null,
                    "totalOtherIncomeExpenseNet": "89800000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": null,
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "1991-06-30": {
                    "date": "1991-06-30",
                    "filing_date": "1991-06-30",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "13100000.00",
                    "minorityInterest": null,
                    "netIncome": "7100000.00",
                    "sellingGeneralAdministrative": null,
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "133900000.00",
                    "reconciledDepreciation": "2300000.00",
                    "ebit": "-85400000.00",
                    "ebitda": "-83100000.00",
                    "depreciationAndAmortization": "2300000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "-85400000.00",
                    "otherOperatingExpenses": "6000000.00",
                    "interestExpense": "98500000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "6000000.00",
                    "totalRevenue": "133900000.00",
                    "totalOperatingExpenses": "6000000.00",
                    "costOfRevenue": null,
                    "totalOtherIncomeExpenseNet": "98500000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": null,
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "1991-03-31": {
                    "date": "1991-03-31",
                    "filing_date": "1991-03-31",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "8500000.00",
                    "minorityInterest": null,
                    "netIncome": "4400000.00",
                    "sellingGeneralAdministrative": null,
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "136800000.00",
                    "reconciledDepreciation": "2200000.00",
                    "ebit": "-96800000.00",
                    "ebitda": "-94600000.00",
                    "depreciationAndAmortization": "2200000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "-96800000.00",
                    "otherOperatingExpenses": "6000000.00",
                    "interestExpense": "105300000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "4100000.00",
                    "totalRevenue": "136800000.00",
                    "totalOperatingExpenses": "6000000.00",
                    "costOfRevenue": null,
                    "totalOtherIncomeExpenseNet": "105300000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": null,
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "1990-12-31": {
                    "date": "1990-12-31",
                    "filing_date": "1990-12-31",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "8000000.00",
                    "minorityInterest": null,
                    "netIncome": "4300000.00",
                    "sellingGeneralAdministrative": null,
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "140200000.00",
                    "reconciledDepreciation": "2200000.00",
                    "ebit": "-102600000.00",
                    "ebitda": "-100400000.00",
                    "depreciationAndAmortization": "2200000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "-102600000.00",
                    "otherOperatingExpenses": "3800000.00",
                    "interestExpense": "110700000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "3700000.00",
                    "totalRevenue": "140200000.00",
                    "totalOperatingExpenses": "3800000.00",
                    "costOfRevenue": null,
                    "totalOtherIncomeExpenseNet": "110600000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": null,
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "1990-09-30": {
                    "date": "1990-09-30",
                    "filing_date": "1990-09-30",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "8700000.00",
                    "minorityInterest": null,
                    "netIncome": "4900000.00",
                    "sellingGeneralAdministrative": null,
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "133100000.00",
                    "reconciledDepreciation": "1600000.00",
                    "ebit": "-96600000.00",
                    "ebitda": "-95000000.00",
                    "depreciationAndAmortization": "1600000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "-96600000.00",
                    "otherOperatingExpenses": "4300000.00",
                    "interestExpense": "105300000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "3800000.00",
                    "totalRevenue": "133100000.00",
                    "totalOperatingExpenses": "4300000.00",
                    "costOfRevenue": null,
                    "totalOtherIncomeExpenseNet": "105300000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": null,
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "1990-06-30": {
                    "date": "1990-06-30",
                    "filing_date": "1990-06-30",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "12000000.00",
                    "minorityInterest": null,
                    "netIncome": "6800000.00",
                    "sellingGeneralAdministrative": null,
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "127200000.00",
                    "reconciledDepreciation": "1500000.00",
                    "ebit": "-86500000.00",
                    "ebitda": "-85000000.00",
                    "depreciationAndAmortization": "1500000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "-86500000.00",
                    "otherOperatingExpenses": "2400000.00",
                    "interestExpense": "98500000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "5200000.00",
                    "totalRevenue": "127200000.00",
                    "totalOperatingExpenses": "2400000.00",
                    "costOfRevenue": null,
                    "totalOtherIncomeExpenseNet": "98500000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": null,
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "1990-03-31": {
                    "date": "1990-03-31",
                    "filing_date": "1990-03-31",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "12400000.00",
                    "minorityInterest": null,
                    "netIncome": "7300000.00",
                    "sellingGeneralAdministrative": null,
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "125500000.00",
                    "reconciledDepreciation": "1500000.00",
                    "ebit": "-84300000.00",
                    "ebitda": "-82800000.00",
                    "depreciationAndAmortization": "1500000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "-84300000.00",
                    "otherOperatingExpenses": "2300000.00",
                    "interestExpense": "96700000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "5100000.00",
                    "totalRevenue": "125500000.00",
                    "totalOperatingExpenses": "2300000.00",
                    "costOfRevenue": null,
                    "totalOtherIncomeExpenseNet": "96700000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": null,
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "1989-12-31": {
                    "date": "1989-12-31",
                    "filing_date": "1989-12-31",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "4800000.00",
                    "minorityInterest": null,
                    "netIncome": "3600000.00",
                    "sellingGeneralAdministrative": null,
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "124500000.00",
                    "reconciledDepreciation": null,
                    "ebit": "123600000.00",
                    "ebitda": "-96000000.00",
                    "depreciationAndAmortization": "-219600000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "123600000.00",
                    "otherOperatingExpenses": "800000.00",
                    "interestExpense": "100800000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "1200000.00",
                    "totalRevenue": "124500000.00",
                    "totalOperatingExpenses": "800000.00",
                    "costOfRevenue": null,
                    "totalOtherIncomeExpenseNet": "-118800000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": null,
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "1989-09-30": {
                    "date": "1989-09-30",
                    "filing_date": "1989-09-30",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "-3500000.00",
                    "minorityInterest": null,
                    "netIncome": "-2300000.00",
                    "sellingGeneralAdministrative": null,
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "120900000.00",
                    "reconciledDepreciation": "700000.00",
                    "ebit": "-107300000.00",
                    "ebitda": "-106600000.00",
                    "depreciationAndAmortization": "700000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "-107300000.00",
                    "otherOperatingExpenses": "6000000.00",
                    "interestExpense": "103800000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "-1200000.00",
                    "totalRevenue": "120900000.00",
                    "totalOperatingExpenses": "6000000.00",
                    "costOfRevenue": null,
                    "totalOtherIncomeExpenseNet": "103800000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": null,
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "1989-06-30": {
                    "date": "1989-06-30",
                    "filing_date": "1989-06-30",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "6500000.00",
                    "minorityInterest": null,
                    "netIncome": "3800000.00",
                    "sellingGeneralAdministrative": null,
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "116200000.00",
                    "reconciledDepreciation": "1200000.00",
                    "ebit": "-93800000.00",
                    "ebitda": "-92600000.00",
                    "depreciationAndAmortization": "1200000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "-93800000.00",
                    "otherOperatingExpenses": "700000.00",
                    "interestExpense": "100300000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "2700000.00",
                    "totalRevenue": "116200000.00",
                    "totalOperatingExpenses": "700000.00",
                    "costOfRevenue": null,
                    "totalOtherIncomeExpenseNet": "100300000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": null,
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                }
            },
            "yearly": {
                "2025-12-31": {
                    "date": "2025-12-31",
                    "filing_date": "2026-03-31",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "-13799000.00",
                    "minorityInterest": "512000.00",
                    "netIncome": "-14140000.00",
                    "sellingGeneralAdministrative": "2594000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "27197000.00",
                    "reconciledDepreciation": "14312000.00",
                    "ebit": "4131000.00",
                    "ebitda": "18443000.00",
                    "depreciationAndAmortization": "14312000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "-5307000.00",
                    "otherOperatingExpenses": "208295000.00",
                    "interestExpense": "17930000.00",
                    "taxProvision": "853000.00",
                    "interestIncome": null,
                    "netInterestIncome": "-17930000.00",
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "853000.00",
                    "totalRevenue": "202988000.00",
                    "totalOperatingExpenses": "32504000.00",
                    "costOfRevenue": "175791000.00",
                    "totalOtherIncomeExpenseNet": "-8492000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "-14652000.00",
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "2024-12-31": {
                    "date": "2024-12-31",
                    "filing_date": "2025-03-31",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "-35417000.00",
                    "minorityInterest": "597000.00",
                    "netIncome": "-35301000.00",
                    "sellingGeneralAdministrative": "20161000.00",
                    "sellingAndMarketingExpenses": "17793000.00",
                    "grossProfit": "21907000.00",
                    "reconciledDepreciation": "17161000.00",
                    "ebit": "-14263000.00",
                    "ebitda": "2898000.00",
                    "depreciationAndAmortization": "17161000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "-14033000.00",
                    "otherOperatingExpenses": "224560000.00",
                    "interestExpense": "21154000.00",
                    "taxProvision": "481000.00",
                    "interestIncome": null,
                    "netInterestIncome": "-21154000.00",
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "481000.00",
                    "totalRevenue": "210527000.00",
                    "totalOperatingExpenses": "35940000.00",
                    "costOfRevenue": "188620000.00",
                    "totalOtherIncomeExpenseNet": "-21384000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "-35898000.00",
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "2023-12-31": {
                    "date": "2023-12-31",
                    "filing_date": "2024-03-29",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "-30595000.00",
                    "minorityInterest": "512000.00",
                    "netIncome": "-30673000.00",
                    "sellingGeneralAdministrative": "20172000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "26563000.00",
                    "reconciledDepreciation": "20296000.00",
                    "ebit": "-11177000.00",
                    "ebitda": "8941000.00",
                    "depreciationAndAmortization": "20118000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "-12031000.00",
                    "otherOperatingExpenses": "234775000.00",
                    "interestExpense": "19418000.00",
                    "taxProvision": "590000.00",
                    "interestIncome": null,
                    "netInterestIncome": "-19418000.00",
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "590000.00",
                    "totalRevenue": "222744000.00",
                    "totalOperatingExpenses": "38594000.00",
                    "costOfRevenue": "196181000.00",
                    "totalOtherIncomeExpenseNet": "-18564000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "-31185000.00",
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "2022-12-31": {
                    "date": "2022-12-31",
                    "filing_date": "2023-03-31",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "-35841000.00",
                    "minorityInterest": "476000.00",
                    "netIncome": "-36184000.00",
                    "sellingGeneralAdministrative": "21416000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "15400000.00",
                    "reconciledDepreciation": "22562000.00",
                    "ebit": "-21449000.00",
                    "ebitda": "1113000.00",
                    "depreciationAndAmortization": "22562000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "-28483000.00",
                    "otherOperatingExpenses": "231598000.00",
                    "interestExpense": "14392000.00",
                    "taxProvision": "819000.00",
                    "interestIncome": null,
                    "netInterestIncome": "-14392000.00",
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "819000.00",
                    "totalRevenue": "203115000.00",
                    "totalOperatingExpenses": "43883000.00",
                    "costOfRevenue": "187715000.00",
                    "totalOtherIncomeExpenseNet": "-7358000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "-36660000.00",
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "2021-12-31": {
                    "date": "2021-12-31",
                    "filing_date": "2022-03-16",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "40758000.00",
                    "minorityInterest": "2893000.00",
                    "netIncome": "31921000.00",
                    "sellingGeneralAdministrative": "25100000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "6053000.00",
                    "reconciledDepreciation": "22746000.00",
                    "ebit": "54193000.00",
                    "ebitda": "100345000.00",
                    "depreciationAndAmortization": "46152000.00",
                    "nonOperatingIncomeNetOther": "96239000.00",
                    "operatingIncome": "-41793000.00",
                    "otherOperatingExpenses": "180853000.00",
                    "interestExpense": "13688000.00",
                    "taxProvision": "5944000.00",
                    "interestIncome": null,
                    "netInterestIncome": "-13688000.00",
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "5944000.00",
                    "totalRevenue": "139060000.00",
                    "totalOperatingExpenses": "47846000.00",
                    "costOfRevenue": "133007000.00",
                    "totalOtherIncomeExpenseNet": "82551000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "34814000.00",
                    "netIncomeApplicableToCommonShares": "31921000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2020-12-31": {
                    "date": "2020-12-31",
                    "filing_date": "2021-03-31",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "-70824000.00",
                    "minorityInterest": "3404000.00",
                    "netIncome": "-65200000.00",
                    "sellingGeneralAdministrative": "16998000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "-21781000.00",
                    "reconciledDepreciation": "23363000.00",
                    "ebit": "-61470000.00",
                    "ebitda": "-38107000.00",
                    "depreciationAndAmortization": "23363000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "-61313000.00",
                    "otherOperatingExpenses": "139175000.00",
                    "interestExpense": "9354000.00",
                    "taxProvision": "-4967000.00",
                    "interestIncome": null,
                    "netInterestIncome": "-9354000.00",
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "-4967000.00",
                    "totalRevenue": "77862000.00",
                    "totalOperatingExpenses": "39532000.00",
                    "costOfRevenue": "99643000.00",
                    "totalOtherIncomeExpenseNet": "-9511000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "-65857000.00",
                    "netIncomeApplicableToCommonShares": "-65200000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2019-12-31": {
                    "date": "2019-12-31",
                    "filing_date": "2020-03-16",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "2334000.00",
                    "minorityInterest": "-74000.00",
                    "netIncome": "-26429000.00",
                    "sellingGeneralAdministrative": "25395000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "57265000.00",
                    "reconciledDepreciation": "23699000.00",
                    "ebit": "10238000.00",
                    "ebitda": "33937000.00",
                    "depreciationAndAmortization": "23699000.00",
                    "nonOperatingIncomeNetOther": "1115000.00",
                    "operatingIncome": "9123000.00",
                    "otherOperatingExpenses": "267645000.00",
                    "interestExpense": "7904000.00",
                    "taxProvision": "28837000.00",
                    "interestIncome": "7112000.00",
                    "netInterestIncome": "-7904000.00",
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "28837000.00",
                    "totalRevenue": "276768000.00",
                    "totalOperatingExpenses": "48142000.00",
                    "costOfRevenue": "219503000.00",
                    "totalOtherIncomeExpenseNet": "-6789000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "-26503000.00",
                    "netIncomeApplicableToCommonShares": "-26429000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2018-12-31": {
                    "date": "2018-12-31",
                    "filing_date": "2019-03-18",
                    "currency_symbol": "USD",
                    "researchDevelopment": "0.00",
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "16944000.00",
                    "minorityInterest": "132000.00",
                    "netIncome": "14366000.00",
                    "sellingGeneralAdministrative": "27337000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "73690000.00",
                    "reconciledDepreciation": "23436000.00",
                    "ebit": "23624000.00",
                    "ebitda": "47060000.00",
                    "depreciationAndAmortization": "23436000.00",
                    "nonOperatingIncomeNetOther": "677000.00",
                    "operatingIncome": "24078000.00",
                    "otherOperatingExpenses": "285307000.00",
                    "interestExpense": "6837000.00",
                    "taxProvision": "3420000.00",
                    "interestIncome": "5863000.00",
                    "netInterestIncome": "-6837000.00",
                    "extraordinaryItems": "2300000.00",
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "3420000.00",
                    "totalRevenue": "309385000.00",
                    "totalOperatingExpenses": "49612000.00",
                    "costOfRevenue": "235695000.00",
                    "totalOtherIncomeExpenseNet": "-6160000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "14498000.00",
                    "netIncomeApplicableToCommonShares": "14366000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2017-12-31": {
                    "date": "2017-12-31",
                    "filing_date": "2018-04-30",
                    "currency_symbol": "USD",
                    "researchDevelopment": "0.00",
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "33532000.00",
                    "minorityInterest": "11000.00",
                    "netIncome": "30999000.00",
                    "sellingGeneralAdministrative": "25347000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "62850000.00",
                    "reconciledDepreciation": "18348000.00",
                    "ebit": "40686000.00",
                    "ebitda": "57628000.00",
                    "depreciationAndAmortization": "16942000.00",
                    "nonOperatingIncomeNetOther": "10763000.00",
                    "operatingIncome": "20561000.00",
                    "otherOperatingExpenses": "259173000.00",
                    "interestExpense": "6194000.00",
                    "taxProvision": "3337000.00",
                    "interestIncome": "5379000.00",
                    "netInterestIncome": "-6194000.00",
                    "extraordinaryItems": "-13018000.00",
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "3337000.00",
                    "totalRevenue": "279734000.00",
                    "totalOperatingExpenses": "42289000.00",
                    "costOfRevenue": "216884000.00",
                    "totalOtherIncomeExpenseNet": "13786000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "31010000.00",
                    "netIncomeApplicableToCommonShares": "30999000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2016-12-31": {
                    "date": "2016-12-31",
                    "filing_date": "2017-03-13",
                    "currency_symbol": "USD",
                    "researchDevelopment": "0.00",
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "12438000.00",
                    "minorityInterest": "14000.00",
                    "netIncome": "9403000.00",
                    "sellingGeneralAdministrative": "26906000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "62906000.00",
                    "reconciledDepreciation": null,
                    "ebit": "20403000.00",
                    "ebitda": "37889000.00",
                    "depreciationAndAmortization": "17486000.00",
                    "nonOperatingIncomeNetOther": "416000.00",
                    "operatingIncome": "20311000.00",
                    "otherOperatingExpenses": "250162000.00",
                    "interestExpense": "6868000.00",
                    "taxProvision": "4020000.00",
                    "interestIncome": "86000.00",
                    "netInterestIncome": "-6782000.00",
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "4020000.00",
                    "totalRevenue": "270473000.00",
                    "totalOperatingExpenses": "42595000.00",
                    "costOfRevenue": "207567000.00",
                    "totalOtherIncomeExpenseNet": "-6874000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "9417000.00",
                    "netIncomeApplicableToCommonShares": "9403000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2015-12-31": {
                    "date": "2015-12-31",
                    "filing_date": "2016-04-29",
                    "currency_symbol": "USD",
                    "researchDevelopment": "0.00",
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "26433000.00",
                    "minorityInterest": "4331000.00",
                    "netIncome": "22773000.00",
                    "sellingGeneralAdministrative": "18652000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "56368000.00",
                    "reconciledDepreciation": null,
                    "ebit": "25110000.00",
                    "ebitda": "39672000.00",
                    "depreciationAndAmortization": "14562000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "23154000.00",
                    "otherOperatingExpenses": "234169000.00",
                    "interestExpense": "8572000.00",
                    "taxProvision": "5148000.00",
                    "interestIncome": "7304000.00",
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "4943000.00",
                    "totalRevenue": "257323000.00",
                    "totalOperatingExpenses": "33214000.00",
                    "costOfRevenue": "200955000.00",
                    "totalOtherIncomeExpenseNet": "4483000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "23031000.00",
                    "netIncomeApplicableToCommonShares": "23110000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2014-12-31": {
                    "date": "2014-12-31",
                    "filing_date": "2015-03-17",
                    "currency_symbol": "USD",
                    "researchDevelopment": "0.00",
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "14844000.00",
                    "minorityInterest": "-57000.00",
                    "netIncome": "25701000.00",
                    "sellingGeneralAdministrative": "18902000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "56543000.00",
                    "reconciledDepreciation": null,
                    "ebit": "25824000.00",
                    "ebitda": "41292000.00",
                    "depreciationAndAmortization": "15468000.00",
                    "nonOperatingIncomeNetOther": "3348000.00",
                    "operatingIncome": "22173000.00",
                    "otherOperatingExpenses": "232575000.00",
                    "interestExpense": "9662000.00",
                    "taxProvision": "-8925000.00",
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "-9785000.00",
                    "totalRevenue": "254748000.00",
                    "totalOperatingExpenses": "34370000.00",
                    "costOfRevenue": "198205000.00",
                    "totalOtherIncomeExpenseNet": "-7329000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "24629000.00",
                    "netIncomeApplicableToCommonShares": "25701000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2013-12-31": {
                    "date": "2013-12-31",
                    "filing_date": "2014-03-07",
                    "currency_symbol": "USD",
                    "researchDevelopment": "0.00",
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "12718000.00",
                    "minorityInterest": "104000.00",
                    "netIncome": "9041000.00",
                    "sellingGeneralAdministrative": "18053000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "54185000.00",
                    "reconciledDepreciation": null,
                    "ebit": "23536000.00",
                    "ebitda": "38733000.00",
                    "depreciationAndAmortization": "15197000.00",
                    "nonOperatingIncomeNetOther": "3596000.00",
                    "operatingIncome": "20935000.00",
                    "otherOperatingExpenses": "237286000.00",
                    "interestExpense": "10444000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "4942000.00",
                    "totalRevenue": "258221000.00",
                    "totalOperatingExpenses": "33250000.00",
                    "costOfRevenue": "204036000.00",
                    "totalOtherIncomeExpenseNet": "-8217000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "7776000.00",
                    "netIncomeApplicableToCommonShares": "9041000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2012-12-31": {
                    "date": "2012-12-31",
                    "filing_date": "2013-03-19",
                    "currency_symbol": "USD",
                    "researchDevelopment": "0.00",
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "2282000.00",
                    "minorityInterest": null,
                    "netIncome": "-914000.00",
                    "sellingGeneralAdministrative": "16117000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "52756000.00",
                    "reconciledDepreciation": null,
                    "ebit": "19508000.00",
                    "ebitda": "36287000.00",
                    "depreciationAndAmortization": "16779000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "19127000.00",
                    "otherOperatingExpenses": "233840000.00",
                    "interestExpense": "17226000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "4904000.00",
                    "totalRevenue": "254430000.00",
                    "totalOperatingExpenses": "32166000.00",
                    "costOfRevenue": "201674000.00",
                    "totalOtherIncomeExpenseNet": "-16845000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": null,
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "2012-03-15": {
                    "date": "2012-03-15",
                    "filing_date": "2012-03-15",
                    "currency_symbol": "USD",
                    "researchDevelopment": "0.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "0.00",
                    "minorityInterest": "0.00",
                    "netIncome": "9956000.00",
                    "sellingGeneralAdministrative": "0.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "0.00",
                    "reconciledDepreciation": null,
                    "ebit": "0.00",
                    "ebitda": null,
                    "depreciationAndAmortization": null,
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "18410000.00",
                    "otherOperatingExpenses": "0.00",
                    "interestExpense": "0.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "0.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "-12330000.00",
                    "totalRevenue": "245805000.00",
                    "totalOperatingExpenses": "0.00",
                    "costOfRevenue": "0.00",
                    "totalOtherIncomeExpenseNet": "0.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "0.00",
                    "netIncomeApplicableToCommonShares": "0.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2011-12-31": {
                    "date": "2011-12-31",
                    "filing_date": "2011-12-31",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "-1538000.00",
                    "minorityInterest": "940000.00",
                    "netIncome": "9956000.00",
                    "sellingGeneralAdministrative": "17432000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "53171000.00",
                    "reconciledDepreciation": null,
                    "ebit": "20345000.00",
                    "ebitda": "38137000.00",
                    "depreciationAndAmortization": "17792000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "18410000.00",
                    "otherOperatingExpenses": "227026000.00",
                    "interestExpense": "22520000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "-12330000.00",
                    "totalRevenue": "245805000.00",
                    "totalOperatingExpenses": "34392000.00",
                    "costOfRevenue": "192634000.00",
                    "totalOtherIncomeExpenseNet": "-20180000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": null,
                    "netIncomeApplicableToCommonShares": "8300000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2010-12-31": {
                    "date": "2010-12-31",
                    "filing_date": "2011-03-16",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "853000.00",
                    "minorityInterest": "616000.00",
                    "netIncome": "-12650000.00",
                    "sellingGeneralAdministrative": "17784000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "49043000.00",
                    "reconciledDepreciation": null,
                    "ebit": "15349000.00",
                    "ebitda": "31263000.00",
                    "depreciationAndAmortization": "15914000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "13129000.00",
                    "otherOperatingExpenses": "214449000.00",
                    "interestExpense": "13637000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "14232000.00",
                    "totalRevenue": "229817000.00",
                    "totalOperatingExpenses": "33675000.00",
                    "costOfRevenue": "180774000.00",
                    "totalOtherIncomeExpenseNet": "-12341000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": null,
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "2009-12-31": {
                    "date": "2009-12-31",
                    "filing_date": "2010-03-12",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "8049000.00",
                    "minorityInterest": "388000.00",
                    "netIncome": "6094000.00",
                    "sellingGeneralAdministrative": "17559000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "48956000.00",
                    "reconciledDepreciation": null,
                    "ebit": "23775000.00",
                    "ebitda": "38943000.00",
                    "depreciationAndAmortization": "15168000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "13922000.00",
                    "otherOperatingExpenses": "199875000.00",
                    "interestExpense": "15726000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "1952000.00",
                    "totalRevenue": "217014000.00",
                    "totalOperatingExpenses": "31817000.00",
                    "costOfRevenue": "168058000.00",
                    "totalOtherIncomeExpenseNet": "-5815000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": null,
                    "netIncomeApplicableToCommonShares": "6094000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2008-12-31": {
                    "date": "2008-12-31",
                    "filing_date": "2009-03-16",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "-19383000.00",
                    "minorityInterest": "620000.00",
                    "netIncome": "-18535000.00",
                    "sellingGeneralAdministrative": "21434000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "40771000.00",
                    "reconciledDepreciation": null,
                    "ebit": "-6225000.00",
                    "ebitda": "15982000.00",
                    "depreciationAndAmortization": "22207000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "-4576000.00",
                    "otherOperatingExpenses": "195862000.00",
                    "interestExpense": "16749000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "2099000.00",
                    "totalRevenue": "191286000.00",
                    "totalOperatingExpenses": "45347000.00",
                    "costOfRevenue": "150515000.00",
                    "totalOtherIncomeExpenseNet": "-12461000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": null,
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "2007-12-31": {
                    "date": "2007-12-31",
                    "filing_date": "2008-03-28",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "-2610000.00",
                    "minorityInterest": "1003000.00",
                    "netIncome": "-2103000.00",
                    "sellingGeneralAdministrative": "16085000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "33155000.00",
                    "reconciledDepreciation": null,
                    "ebit": "5166000.00",
                    "ebitda": "17340000.00",
                    "depreciationAndAmortization": "12174000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "5149000.00",
                    "otherOperatingExpenses": "114086000.00",
                    "interestExpense": "8961000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "2038000.00",
                    "totalRevenue": "119235000.00",
                    "totalOperatingExpenses": "28006000.00",
                    "costOfRevenue": "86080000.00",
                    "totalOtherIncomeExpenseNet": "-7776000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": null,
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "2006-12-31": {
                    "date": "2006-12-31",
                    "filing_date": "2007-03-30",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "6863000.00",
                    "minorityInterest": "672000.00",
                    "netIncome": "3856000.00",
                    "sellingGeneralAdministrative": "12991000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "28618000.00",
                    "reconciledDepreciation": null,
                    "ebit": "2653000.00",
                    "ebitda": "15865000.00",
                    "depreciationAndAmortization": "13212000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "2415000.00",
                    "otherOperatingExpenses": "103710000.00",
                    "interestExpense": "6916000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "2270000.00",
                    "totalRevenue": "106125000.00",
                    "totalOperatingExpenses": "26203000.00",
                    "costOfRevenue": "77507000.00",
                    "totalOtherIncomeExpenseNet": "4210000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": null,
                    "netIncomeApplicableToCommonShares": "3856000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2005-12-31": {
                    "date": "2005-12-31",
                    "filing_date": "2006-03-16",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "-11405000.00",
                    "minorityInterest": "579000.00",
                    "netIncome": "989000.00",
                    "sellingGeneralAdministrative": "17247000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "23259000.00",
                    "reconciledDepreciation": null,
                    "ebit": "-6372000.00",
                    "ebitda": "6012000.00",
                    "depreciationAndAmortization": "12384000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "-6372000.00",
                    "otherOperatingExpenses": "107442000.00",
                    "interestExpense": "4682000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "1209000.00",
                    "totalRevenue": "101070000.00",
                    "totalOperatingExpenses": "29631000.00",
                    "costOfRevenue": "77811000.00",
                    "totalOtherIncomeExpenseNet": "579000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": null,
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "2004-12-31": {
                    "date": "2004-12-31",
                    "filing_date": "2005-03-25",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "-9097000.00",
                    "minorityInterest": "112000.00",
                    "netIncome": "-8463000.00",
                    "sellingGeneralAdministrative": "16238000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "23185000.00",
                    "reconciledDepreciation": null,
                    "ebit": "-6836000.00",
                    "ebitda": "6063000.00",
                    "depreciationAndAmortization": "12899000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "-5952000.00",
                    "otherOperatingExpenses": "108934000.00",
                    "interestExpense": "4762000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "1046000.00",
                    "totalRevenue": "102982000.00",
                    "totalOperatingExpenses": "29137000.00",
                    "costOfRevenue": "79797000.00",
                    "totalOtherIncomeExpenseNet": "2564000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": null,
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "2003-12-31": {
                    "date": "2003-12-31",
                    "filing_date": "2004-03-15",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "-5217000.00",
                    "minorityInterest": "249000.00",
                    "netIncome": "-5928000.00",
                    "sellingGeneralAdministrative": "13502000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "20165000.00",
                    "reconciledDepreciation": null,
                    "ebit": "-5839000.00",
                    "ebitda": "6164000.00",
                    "depreciationAndAmortization": "12003000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "-5340000.00",
                    "otherOperatingExpenses": "99079000.00",
                    "interestExpense": "4231000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "711000.00",
                    "totalRevenue": "93739000.00",
                    "totalOperatingExpenses": "25505000.00",
                    "costOfRevenue": "73574000.00",
                    "totalOtherIncomeExpenseNet": "622000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": null,
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "2002-12-31": {
                    "date": "2002-12-31",
                    "filing_date": "2003-03-28",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "-7948000.00",
                    "minorityInterest": "461000.00",
                    "netIncome": "-7954000.00",
                    "sellingGeneralAdministrative": "14221000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "16949000.00",
                    "reconciledDepreciation": null,
                    "ebit": "-5977000.00",
                    "ebitda": "2728000.00",
                    "depreciationAndAmortization": "8705000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "-5977000.00",
                    "otherOperatingExpenses": "92463000.00",
                    "interestExpense": "3288000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "6000.00",
                    "totalRevenue": "86486000.00",
                    "totalOperatingExpenses": "22926000.00",
                    "costOfRevenue": "69537000.00",
                    "totalOtherIncomeExpenseNet": "-1971000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": null,
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "2001-12-31": {
                    "date": "2001-12-31",
                    "filing_date": "2002-03-29",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "-4364000.00",
                    "minorityInterest": "15000.00",
                    "netIncome": "-4572000.00",
                    "sellingGeneralAdministrative": "7246000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "5908000.00",
                    "reconciledDepreciation": null,
                    "ebit": "-3382000.00",
                    "ebitda": "-1338000.00",
                    "depreciationAndAmortization": "2044000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "-3382000.00",
                    "otherOperatingExpenses": "27126000.00",
                    "interestExpense": "1500000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "208000.00",
                    "totalRevenue": "23744000.00",
                    "totalOperatingExpenses": "9290000.00",
                    "costOfRevenue": "17836000.00",
                    "totalOtherIncomeExpenseNet": "-982000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": null,
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "2000-12-31": {
                    "date": "2000-12-31",
                    "filing_date": "2001-04-12",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "-3924000.00",
                    "minorityInterest": "4000.00",
                    "netIncome": "-3542000.00",
                    "sellingGeneralAdministrative": "3600000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "3202000.00",
                    "reconciledDepreciation": null,
                    "ebit": "-1055000.00",
                    "ebitda": "-398000.00",
                    "depreciationAndAmortization": "657000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "-1055000.00",
                    "otherOperatingExpenses": "8439000.00",
                    "interestExpense": "0.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "2487000.00",
                    "totalRevenue": "7384000.00",
                    "totalOperatingExpenses": "4257000.00",
                    "costOfRevenue": "4182000.00",
                    "totalOtherIncomeExpenseNet": "-2869000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": null,
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "1999-12-31": {
                    "date": "1999-12-31",
                    "filing_date": "2000-04-14",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "14796000.00",
                    "minorityInterest": null,
                    "netIncome": "9487000.00",
                    "sellingGeneralAdministrative": "1269000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "2906000.00",
                    "reconciledDepreciation": null,
                    "ebit": "1101000.00",
                    "ebitda": "1637000.00",
                    "depreciationAndAmortization": "536000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "1101000.00",
                    "otherOperatingExpenses": "2851000.00",
                    "interestExpense": "0.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "5309000.00",
                    "totalRevenue": "3952000.00",
                    "totalOperatingExpenses": "1805000.00",
                    "costOfRevenue": "1046000.00",
                    "totalOtherIncomeExpenseNet": "13695000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": null,
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "1998-12-31": {
                    "date": "1998-12-31",
                    "filing_date": "1999-03-31",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "900000.00",
                    "minorityInterest": null,
                    "netIncome": "5700000.00",
                    "sellingGeneralAdministrative": "1300000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "4000000.00",
                    "reconciledDepreciation": null,
                    "ebit": "1985000.00",
                    "ebitda": "2685000.00",
                    "depreciationAndAmortization": "700000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "2000000.00",
                    "otherOperatingExpenses": "4000000.00",
                    "interestExpense": "0.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "-4800000.00",
                    "totalRevenue": "6000000.00",
                    "totalOperatingExpenses": "2000000.00",
                    "costOfRevenue": "2000000.00",
                    "totalOtherIncomeExpenseNet": "-1085000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": null,
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "1997-12-31": {
                    "date": "1997-12-31",
                    "filing_date": "1998-03-31",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "1575000.00",
                    "minorityInterest": null,
                    "netIncome": "1530000.00",
                    "sellingGeneralAdministrative": "1175000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "5436000.00",
                    "reconciledDepreciation": null,
                    "ebit": "1740000.00",
                    "ebitda": "2085000.00",
                    "depreciationAndAmortization": "345000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "1780000.00",
                    "otherOperatingExpenses": "3656000.00",
                    "interestExpense": "0.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "45000.00",
                    "totalRevenue": "5436000.00",
                    "totalOperatingExpenses": "3656000.00",
                    "costOfRevenue": null,
                    "totalOtherIncomeExpenseNet": "-205000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": null,
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "1996-12-31": {
                    "date": "1996-12-31",
                    "filing_date": "1997-03-31",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "6426000.00",
                    "minorityInterest": null,
                    "netIncome": "6426000.00",
                    "sellingGeneralAdministrative": "745000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "4932000.00",
                    "reconciledDepreciation": null,
                    "ebit": "1311000.00",
                    "ebitda": "1706000.00",
                    "depreciationAndAmortization": "395000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "1311000.00",
                    "otherOperatingExpenses": "3621000.00",
                    "interestExpense": "0.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "-5115000.00",
                    "totalRevenue": "4932000.00",
                    "totalOperatingExpenses": "3621000.00",
                    "costOfRevenue": null,
                    "totalOtherIncomeExpenseNet": "5115000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": null,
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "1995-12-31": {
                    "date": "1995-12-31",
                    "filing_date": "1996-04-15",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "1398000.00",
                    "minorityInterest": null,
                    "netIncome": "1398000.00",
                    "sellingGeneralAdministrative": "1807000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "5402000.00",
                    "reconciledDepreciation": null,
                    "ebit": "515000.00",
                    "ebitda": "935000.00",
                    "depreciationAndAmortization": "420000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "515000.00",
                    "otherOperatingExpenses": "4887000.00",
                    "interestExpense": "0.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "-883000.00",
                    "totalRevenue": "5402000.00",
                    "totalOperatingExpenses": "4887000.00",
                    "costOfRevenue": null,
                    "totalOtherIncomeExpenseNet": "883000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": null,
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "1994-12-31": {
                    "date": "1994-12-31",
                    "filing_date": "1995-05-01",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "-174825000.00",
                    "minorityInterest": null,
                    "netIncome": "-174825000.00",
                    "sellingGeneralAdministrative": "1785000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "2070000.00",
                    "reconciledDepreciation": null,
                    "ebit": "-1945000.00",
                    "ebitda": "-1669000.00",
                    "depreciationAndAmortization": "276000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "-1945000.00",
                    "otherOperatingExpenses": "4015000.00",
                    "interestExpense": "0.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "172880000.00",
                    "totalRevenue": "2070000.00",
                    "totalOperatingExpenses": "4015000.00",
                    "costOfRevenue": null,
                    "totalOtherIncomeExpenseNet": "-172880000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": null,
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "1993-12-31": {
                    "date": "1993-12-31",
                    "filing_date": "1994-03-31",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "-103600000.00",
                    "minorityInterest": null,
                    "netIncome": "-67100000.00",
                    "sellingGeneralAdministrative": null,
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "289600000.00",
                    "reconciledDepreciation": null,
                    "ebit": "-241400000.00",
                    "ebitda": "-218310000.00",
                    "depreciationAndAmortization": "23090000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "-241400000.00",
                    "otherOperatingExpenses": "221200000.00",
                    "interestExpense": "137700000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "-36500000.00",
                    "totalRevenue": "289600000.00",
                    "totalOperatingExpenses": "221200000.00",
                    "costOfRevenue": null,
                    "totalOtherIncomeExpenseNet": "137800000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": null,
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "1992-12-31": {
                    "date": "1992-12-31",
                    "filing_date": "1992-12-31",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "-3800000.00",
                    "minorityInterest": null,
                    "netIncome": "2000000.00",
                    "sellingGeneralAdministrative": null,
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "370700000.00",
                    "reconciledDepreciation": null,
                    "ebit": "-118400000.00",
                    "ebitda": "-109060000.00",
                    "depreciationAndAmortization": "9340000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "-118400000.00",
                    "otherOperatingExpenses": "254500000.00",
                    "interestExpense": "114600000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "-5800000.00",
                    "totalRevenue": "370700000.00",
                    "totalOperatingExpenses": "254500000.00",
                    "costOfRevenue": null,
                    "totalOtherIncomeExpenseNet": "114600000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": null,
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "1991-12-31": {
                    "date": "1991-12-31",
                    "filing_date": "1991-12-31",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "18300000.00",
                    "minorityInterest": null,
                    "netIncome": "2600000.00",
                    "sellingGeneralAdministrative": null,
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "520100000.00",
                    "reconciledDepreciation": null,
                    "ebit": "-110000000.00",
                    "ebitda": "-99920000.00",
                    "depreciationAndAmortization": "10080000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "-110000000.00",
                    "otherOperatingExpenses": "378900000.00",
                    "interestExpense": "128400000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "15700000.00",
                    "totalRevenue": "520100000.00",
                    "totalOperatingExpenses": "378900000.00",
                    "costOfRevenue": null,
                    "totalOtherIncomeExpenseNet": "128300000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": null,
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "1990-12-31": {
                    "date": "1990-12-31",
                    "filing_date": "1990-12-31",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "41100000.00",
                    "minorityInterest": null,
                    "netIncome": "23400000.00",
                    "sellingGeneralAdministrative": null,
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "525900000.00",
                    "reconciledDepreciation": null,
                    "ebit": "-81300000.00",
                    "ebitda": "-73680000.00",
                    "depreciationAndAmortization": "7620000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "-81300000.00",
                    "otherOperatingExpenses": "366500000.00",
                    "interestExpense": "122300000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "17700000.00",
                    "totalRevenue": "525900000.00",
                    "totalOperatingExpenses": "366500000.00",
                    "costOfRevenue": null,
                    "totalOtherIncomeExpenseNet": "122400000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": null,
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "1989-12-31": {
                    "date": "1989-12-31",
                    "filing_date": "1989-12-31",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "13100000.00",
                    "minorityInterest": null,
                    "netIncome": "8200000.00",
                    "sellingGeneralAdministrative": null,
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "471500000.00",
                    "reconciledDepreciation": null,
                    "ebit": "-110100000.00",
                    "ebitda": "-104140000.00",
                    "depreciationAndAmortization": "5960000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "-110100000.00",
                    "otherOperatingExpenses": "345700000.00",
                    "interestExpense": "123100000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "4900000.00",
                    "totalRevenue": "471500000.00",
                    "totalOperatingExpenses": "345700000.00",
                    "costOfRevenue": null,
                    "totalOtherIncomeExpenseNet": "123200000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": null,
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "1988-12-31": {
                    "date": "1988-12-31",
                    "filing_date": "1988-12-31",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "39600000.00",
                    "minorityInterest": null,
                    "netIncome": "24100000.00",
                    "sellingGeneralAdministrative": null,
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "377000000.00",
                    "reconciledDepreciation": null,
                    "ebit": "-53700000.00",
                    "ebitda": "-49560000.00",
                    "depreciationAndAmortization": "4140000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "-53700000.00",
                    "otherOperatingExpenses": "255000000.00",
                    "interestExpense": "93300000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "15500000.00",
                    "totalRevenue": "377000000.00",
                    "totalOperatingExpenses": "255000000.00",
                    "costOfRevenue": null,
                    "totalOtherIncomeExpenseNet": "93300000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": null,
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "1987-12-31": {
                    "date": "1987-12-31",
                    "filing_date": "1987-12-31",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "42600000.00",
                    "minorityInterest": null,
                    "netIncome": "28200000.00",
                    "sellingGeneralAdministrative": null,
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "323100000.00",
                    "reconciledDepreciation": null,
                    "ebit": "-42600000.00",
                    "ebitda": "-39590000.00",
                    "depreciationAndAmortization": "3010000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "-42600000.00",
                    "otherOperatingExpenses": "211900000.00",
                    "interestExpense": "85200000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "14400000.00",
                    "totalRevenue": "323100000.00",
                    "totalOperatingExpenses": "211900000.00",
                    "costOfRevenue": null,
                    "totalOtherIncomeExpenseNet": "85200000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": null,
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "1986-12-31": {
                    "date": "1986-12-31",
                    "filing_date": "1986-12-31",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "50600000.00",
                    "minorityInterest": null,
                    "netIncome": "29100000.00",
                    "sellingGeneralAdministrative": null,
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "325200000.00",
                    "reconciledDepreciation": null,
                    "ebit": "-4100000.00",
                    "ebitda": "-1220000.00",
                    "depreciationAndAmortization": "2880000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "-4100000.00",
                    "otherOperatingExpenses": "251300000.00",
                    "interestExpense": "54600000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "21500000.00",
                    "totalRevenue": "325200000.00",
                    "totalOperatingExpenses": "251300000.00",
                    "costOfRevenue": null,
                    "totalOtherIncomeExpenseNet": "54700000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": null,
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "1985-12-31": {
                    "date": "1985-12-31",
                    "filing_date": "1985-12-31",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "43000000.00",
                    "minorityInterest": null,
                    "netIncome": "26000000.00",
                    "sellingGeneralAdministrative": null,
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "329100000.00",
                    "reconciledDepreciation": null,
                    "ebit": "68200000.00",
                    "ebitda": "-7200000.00",
                    "depreciationAndAmortization": "-75400000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "68200000.00",
                    "otherOperatingExpenses": "260800000.00",
                    "interestExpense": "50200000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "17000000.00",
                    "totalRevenue": "329100000.00",
                    "totalOperatingExpenses": "260800000.00",
                    "costOfRevenue": null,
                    "totalOtherIncomeExpenseNet": "-25200000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": null,
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "1984-12-31": {
                    "date": "1984-12-31",
                    "filing_date": "1984-12-31",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "9300000.00",
                    "minorityInterest": null,
                    "netIncome": "5600000.00",
                    "sellingGeneralAdministrative": null,
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "269600000.00",
                    "reconciledDepreciation": null,
                    "ebit": "25300000.00",
                    "ebitda": "-30000000.00",
                    "depreciationAndAmortization": "-55300000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "25300000.00",
                    "otherOperatingExpenses": "244300000.00",
                    "interestExpense": "40600000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "3700000.00",
                    "totalRevenue": "269600000.00",
                    "totalOperatingExpenses": "244300000.00",
                    "costOfRevenue": null,
                    "totalOtherIncomeExpenseNet": "-16000000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": null,
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "1983-12-31": {
                    "date": "1983-12-31",
                    "filing_date": "1983-12-31",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "11100000.00",
                    "minorityInterest": null,
                    "netIncome": "6800000.00",
                    "sellingGeneralAdministrative": null,
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "186400000.00",
                    "reconciledDepreciation": null,
                    "ebit": "18600000.00",
                    "ebitda": "-26200000.00",
                    "depreciationAndAmortization": "-44800000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "18600000.00",
                    "otherOperatingExpenses": "167800000.00",
                    "interestExpense": "37300000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "4300000.00",
                    "totalRevenue": "186400000.00",
                    "totalOperatingExpenses": "167800000.00",
                    "costOfRevenue": null,
                    "totalOtherIncomeExpenseNet": "-7500000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": null,
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                }
            }
        }
    }
}
Stock Fundamentals

Company Information

Directors & Officers

Insider Trading

Institutional Holders

Shares Statistics

Fund Holdings

Valuation Metrics

Financial Highlights

Stock Price History

1 Year Price History

2 Years Price History

5 Years Price History

10 Years Price History

Financial Charts

Revenue & Net Income (Yearly)

Revenue & Net Income (Quarterly)

Operating Expenses (Yearly)

Operating Expenses (Quarterly)

Balance Sheet (Yearly)

Balance Sheet (Quarterly)

Assets Breakdown (Yearly)

Assets Breakdown (Quarterly)

Liabilities Breakdown (Yearly)

Liabilities Breakdown (Quarterly)

Earnings Per Share (EPS) History

Financial Ratios

Balance Sheet (Yearly)

Financial Ratios

📦 Raw API Data (JSON Explorer)

Watchlist

Assistant
