Fundamentals - AlphaKey Financial

Stock Fundamentals

Directors & Officers

▼
Name	Title	Year Born
Mr. Daniel D. Cox	Executive VP & COO	1978
Mr. Courtney Evan Sowers M.B.A.	President and Chief Executive Officer of Riverview Trust Company	1978
Mr. David Lam CPA	Executive VP & CFO	1977
Mr. Steven P. Plambeck	Executive VP & Chief Lending Officer of Riverview Bank	1960
Mr. Robert Benke	Executive VP & Chief Credit Officer	1971
Mr. Graham Clancy	Senior VP & Director of Finance	NA
Ms. Teresa L. Baker	VP & Corporate Secretary	NA
Ms. Phung Le	Senior VP & Controller	NA
Mr. Michael Sventek	Executive VP & Chief Lending Officer	1964
Insider Trading

▼
Date	Insider Name	Title	Transaction Type	Shares	Price	Value
Mar 05, 2026	Charmaine Lightheart	N/A	Purchase	325.00	$5.36	$1.74K
Feb 18, 2026	Bessie Ross Wills	N/A	Purchase	3.00K	$5.39	$16.17K
Dec 05, 2025	Nicole Sherman	N/A	Purchase	975.00	$5.12	$4.99K
Sep 12, 2025	David Lam	N/A	Purchase	1.00K	$4.93	$4.93K
Aug 18, 2025	Bradley Carlson	N/A	Purchase	1.00K	$4.97	$4.97K
Aug 07, 2025	Charmaine Lightheart	N/A	Purchase	508.00	$4.92	$2.50K
Aug 04, 2025	Bradley Carlson	N/A	Purchase	1.00K	$4.82	$4.82K
Jun 11, 2025	Courtney Evan Sowers	N/A	Purchase	196.00	$5.44	$1.07K
Jun 04, 2025	Daniel D Cox	N/A	Purchase	560.00	$5.35	$3.00K
May 22, 2025	Patricia Eby	N/A	Purchase	1.00K	$5.75	$5.75K
May 20, 2025	Nicole Sherman	N/A	Purchase	2.45K	$6.11	$14.97K
May 13, 2025	Larry Hoff	N/A	Purchase	3.30K	$6.05	$19.97K
Institutional Holders

▼
Holder Name	Shares	Date Reported	% Out	Value	% Change
BlackRock Inc	2.38M	Mar 31, 2026	11.56%	$0.00	1.31%
Nierenberg Investment Management Co	2.03M	Mar 31, 2026	9.88%	$5.55	0.00%
Dimensional Fund Advisors, Inc.	1.34M	Mar 31, 2026	6.50%	$0.00	1.19%
Manufacturers Life Insurance Co	1.08M	Mar 31, 2026	5.23%	$0.01	-0.90%
Vanguard Group Inc	1.07M	Dec 31, 2025	5.20%	$0.00	0.02%
Vanguard Capital Management, LLC	890.82K	Mar 31, 2026	4.33%	$0.00	0.00%
Ameriprise Financial Inc	888.65K	Mar 31, 2026	4.32%	$0.00	-2.06%
Pacific Ridge Capital Partners, LLC	755.36K	Mar 31, 2026	3.67%	$0.90	4.38%
Arrowstreet Capital Limited Partnership	578.10K	Mar 31, 2026	2.81%	$0.00	0.00%
Geode Capital Management, LLC	458.02K	Mar 31, 2026	2.23%	$0.00	-2.82%
Essex Investment Management Company, LLC	390.30K	Mar 31, 2026	1.90%	$0.34	2.71%
Renaissance Technologies Corp	319.21K	Mar 31, 2026	1.55%	$0.00	21.14%
Acadian Asset Management LLC	282.09K	Mar 31, 2026	1.37%	$0.00	7,211.90%
Bridgeway Capital Management, LLC	275.20K	Mar 31, 2026	1.34%	$0.03	0.00%
State Street Corp	234.38K	Mar 31, 2026	1.14%	$0.00	0.17%
The Goldman Sachs Group Inc	205.38K	Mar 31, 2026	1.00%	$0.00	67.48%
Vanguard Fiduciary Trust Co	152.52K	Mar 31, 2026	0.74%	$0.00	0.00%
Northern Trust Corp	147.66K	Mar 31, 2026	0.72%	$0.00	11.00%
Bank of America Corp	131.53K	Mar 31, 2026	0.64%	$0.00	11.03%
Empowered Funds, LLC	128.29K	Mar 31, 2026	0.62%	$0.00	0.00%
Shares Statistics

▼
Shares Outstanding: 20.56M
Shares Float: 17.46M
% Insiders: 356.80%
% Institutions: 7,237.90%
Short % Float: 2.53%
Fund Holdings

▼
Rank	Holder Name	Shares Held	% of Shares	Change	Date Reported
1	Columbia Small Cap Value Discovery Fund	656.60K	3.19%	▲ 1.44%	Mar 31, 2026
2	Columbia Small Cap Value Discv A	656.60K	3.19%	▲ 0.00%	Apr 30, 2026
3	Pacific Ridge Capital Ptnrs Micro Cp Val	650.18K	3.16%	▲ 2.68%	Mar 31, 2026
4	Vanguard Total Stock Mkt Idx Inv	614.98K	2.99%	▲ 0.00%	Apr 30, 2026
5	JHancock Regional Bank A	564.64K	2.75%	▲ 0.00%	Apr 30, 2026
6	JH Financial Opportunities	417.95K	2.03%	▲ 0.00%	Apr 30, 2026
7	iShares Russell 2000 ETF	345.28K	1.68%	▲ 0.93%	May 29, 2026
8	Adara Smaller Companies	295.12K	1.44%	▲ 0.00%	Apr 30, 2026
9	DFA US Small Cap Value I	280.80K	1.37%	▲ 0.00%	Apr 30, 2026
10	Vanguard Institutional Extnd Mkt Idx Tr	264.19K	1.28%	▲ 0.00%	Apr 30, 2026
Valuation Metrics

▼
Enterprise Value: $53.56M
Trailing P/E: 0.00
Forward P/E: 37.04
Financial Highlights

▼
Market Cap: $122.98M
PEG Ratio: $1.42
Book Value: $7.08
Dividend/Share: $0.08
Dividend Yield: 1.34%
Earnings/Share: $-0.21
Profit Margin: -10.38%
Operating Margin: -657.98%
ROA (TTM): -0.29%
ROE (TTM): -2.84%
Revenue (TTM): $41.83M
Revenue/Share (TTM): $2.01
Earnings Growth (YOY): 13.20%
Revenue Growth (YOY): -88.40%
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
2026-03-31	$16.51M	$N/A	$1.46B	$1.32B	$145.64M
2025-03-31	$29.41M	$N/A	$1.51B	$1.35B	$160.01M
2024-03-31	$23.64M	$N/A	$1.52B	$1.37B	$155.59M
2023-03-31	$22.29M	$N/A	$1.59B	$1.43B	$155.24M
2022-03-31	$241.67M	$N/A	$1.74B	$1.58B	$157.25M
2021-03-31	$265.66M	$N/A	$1.55B	$1.40B	$151.59M
2020-03-31	$42.22M	$N/A	$1.18B	$1.03B	$148.84M
2019-03-31	$23.70M	$N/A	$1.16B	$1.02B	$133.12M
2018-03-31	$50.73M	$N/A	$1.15B	$28.92M	$1.12B
2017-03-31	$75.66M	$N/A	$1.13B	$28.84M	$1.11B
2016-03-31	$72.17M	$N/A	$921.23M	$25.16M	$896.07M
2015-03-31	$84.63M	$N/A	$858.75M	$24.96M	$833.79M
2014-03-31	$105.50M	$N/A	$824.52M	$25.04M	$799.48M
2013-03-31	$160.05M	$N/A	$777.00M	$697.96M	$78.44M
2012-03-31	$87.87M	$N/A	$856.00M	$779.85M	$75.61M
2011-03-31	$51.75M	$N/A	$859.26M	$751.85M	$106.94M
2010-03-31	$13.59M	$N/A	$837.95M	$753.60M	$83.93M
2009-03-31	$19.20M	$N/A	$914.33M	$825.31M	$88.66M
2008-03-31	$36.44M	$N/A	$886.85M	$794.26M	$92.59M
2007-03-31	$31.42M	$N/A	$820.35M	$720.14M	$100.21M
2006-03-31	$31.35M	$N/A	$763.85M	$672.16M	$91.69M
2005-03-31	$61.72M	$N/A	$572.57M	$503.05M	$69.52M
2004-03-31	$47.91M	$N/A	$520.49M	$455.31M	$65.18M
2003-03-31	$60.86M	$N/A	$419.90M	$365.39M	$54.51M
2002-03-31	$22.49M	$N/A	$392.10M	$338.42M	$53.68M
2001-03-31	$38.94M	$N/A	$432.00M	$379.28M	$52.72M
2000-03-31	$15.79M	$N/A	$344.68M	$296.19M	$48.49M
1999-03-31	$17.20M	$N/A	$302.60M	$245.70M	$56.90M
1998-03-31	$27.50M	$N/A	$273.20M	$212.10M	$61.10M
Financial Ratios

▼
Date	Current Ratio	Debt/Equity	Debt/Assets	Interest Coverage	Debt/EBITDA
2026-03-31	N/A	0.00x	0.90x	-0.27x	0.00x
2025-03-31	0.04x	0.66x	0.89x	0.28x	10.96x
2024-03-31	0.14x	0.75x	0.90x	0.25x	15.88x
2023-03-31	0.20x	0.98x	0.90x	5.83x	5.77x
2022-03-31	0.27x	0.18x	0.91x	12.85x	0.89x
2021-03-31	0.37x	0.19x	0.90x	3.93x	1.70x
2020-03-31	0.20x	0.19x	0.87x	4.32x	1.18x
2019-03-31	0.22x	0.64x	0.88x	7.96x	3.40x
2018-03-31	0.49x	0.03x	0.03x	7.66x	1.39x
2017-03-31	0.52x	0.03x	0.03x	5.77x	2.15x
2016-03-31	0.54x	0.03x	0.03x	5.62x	2.03x
2015-03-31	13.13x	0.06x	0.03x	3.47x	5.03x
2014-03-31	12.45x	0.06x	0.03x	1.69x	8.03x
2013-03-31	0.25x	0.32x	0.90x	0.76x	5.53x
2012-03-31	0.14x	0.30x	0.91x	-3.97x	-1.07x
2011-03-31	0.08x	0.24x	0.87x	0.80x	3.00x
2010-03-31	0.04x	0.30x	0.90x	-0.77x	-3.89x
2009-03-31	0.04x	0.29x	0.90x	-0.22x	-13.35x
2008-03-31	0.06x	0.27x	0.90x	0.51x	1.66x
2007-03-31	0.05x	0.10x	0.88x	0.72x	0.50x
2006-03-31	0.06x	0.16x	0.88x	0.96x	0.92x
2005-03-31	0.14x	0.36x	0.88x	1.29x	2.26x
2004-03-31	0.12x	0.61x	0.87x	1.47x	3.36x
2003-03-31	0.19x	0.73x	0.87x	0.75x	4.73x
2002-03-31	0.07x	2.31x	0.86x	0.49x	14.30x
2001-03-31	0.13x	1.51x	0.88x	0.32x	11.86x
2000-03-31	0.08x	0.00x	0.86x	0.52x	0.00x
1999-03-31	0.09x	0.00x	0.81x	0.69x	0.00x
1998-03-31	0.16x	0.00x	0.78x	0.64x	0.00x
📦 Raw API Data (JSON Explorer)

▼
Comprehensive raw data returned from the EOD Fundamentals API. Expand sections below to drill down.
{
    "General": {
        "Code": "RVSB",
        "Type": "Common Stock",
        "Name": "Riverview Bancorp Inc",
        "Exchange": "NASDAQ",
        "CurrencyCode": "USD",
        "CurrencyName": "US Dollar",
        "CurrencySymbol": "$",
        "CountryName": "USA",
        "CountryISO": "US",
        "OpenFigi": "BBG000BGZL88",
        "ISIN": "US7693971001",
        "LEI": null,
        "PrimaryTicker": "RVSB.US",
        "CUSIP": "769397100",
        "CIK": "0001041368",
        "EmployerIdNumber": "91-1838969",
        "FiscalYearEnd": "March",
        "IPODate": "1993-08-13",
        "InternationalDomestic": "Domestic",
        "Sector": "Financial Services",
        "Industry": "Banks - Regional",
        "GicSector": "Financials",
        "GicGroup": "Banks",
        "GicIndustry": "Banks",
        "GicSubIndustry": "Regional Banks",
        "HomeCategory": "Domestic",
        "IsDelisted": false,
        "Description": "Riverview Bancorp, Inc. operates as a bank holding company for Riverview Bank that provides commercial banking services to small and medium size businesses, professionals, and wealth building individuals. The company offers various deposit products, including demand deposits, negotiable order of withdrawal accounts, money market accounts, savings accounts, certificates of deposit, and retirement savings plans. It provides commercial business, commercial and residential real estate, multi-family real estate, land, real estate construction, and one-to-four family mortgage loans; other consumer loans, such as automobile, boat, motorcycle, recreational vehicle, savings account, and unsecured loans; and home equity lines of credit. In addition, it provides mortgage brokerage and mortgage loan servicing activities, as well as offers asset management services comprising trust, estate planning, and investment management. The company operates in Camas, Washougal, Stevenson, White Salmon, Battle Ground, Goldendale, Ridgefield and Vancouver, and Washington, as well as Portland, Gresham, Tualatin, and Aumsville, Oregon. Riverview Bancorp, Inc. was founded in 1923 and is based in Vancouver, Washington.",
        "Address": "900 Washington Street, Vancouver, WA, United States, 98660",
        "AddressData": {
            "Street": "900 Washington Street",
            "City": "Vancouver",
            "State": "WA",
            "Country": "United States",
            "ZIP": "98660"
        },
        "Listings": [],
        "Officers": [
            {
                "Name": "Mr. Daniel D. Cox",
                "Title": "Executive VP & COO",
                "YearBorn": "1978"
            },
            {
                "Name": "Mr. Courtney Evan Sowers M.B.A.",
                "Title": "President and Chief Executive Officer of Riverview Trust Company",
                "YearBorn": "1978"
            },
            {
                "Name": "Mr. David  Lam CPA",
                "Title": "Executive VP & CFO",
                "YearBorn": "1977"
            },
            {
                "Name": "Mr. Steven P. Plambeck",
                "Title": "Executive VP & Chief Lending Officer of Riverview Bank",
                "YearBorn": "1960"
            },
            {
                "Name": "Mr. Robert  Benke",
                "Title": "Executive VP & Chief Credit Officer",
                "YearBorn": "1971"
            },
            {
                "Name": "Mr. Graham  Clancy",
                "Title": "Senior VP & Director of Finance",
                "YearBorn": "NA"
            },
            {
                "Name": "Ms. Teresa L. Baker",
                "Title": "VP & Corporate Secretary",
                "YearBorn": "NA"
            },
            {
                "Name": "Ms. Phung  Le",
                "Title": "Senior VP & Controller",
                "YearBorn": "NA"
            },
            {
                "Name": "Mr. Michael  Sventek",
                "Title": "Executive VP & Chief Lending Officer",
                "YearBorn": "1964"
            }
        ],
        "Phone": "360 693 6650",
        "WebURL": "https://www.riverviewbank.com",
        "LogoURL": "/img/logos/US/RVSB.png",
        "FullTimeEmployees": 243,
        "UpdatedAt": "2026-06-15"
    },
    "Highlights": {
        "MarketCapitalization": 122977024,
        "MarketCapitalizationMln": 122.977,
        "EBITDA": null,
        "PERatio": null,
        "PEGRatio": 1.4218,
        "WallStreetTargetPrice": 7,
        "BookValue": 7.082,
        "DividendShare": 0.08,
        "DividendYield": 0.0134,
        "EarningsShare": -0.21,
        "EPSEstimateCurrentYear": 0.22,
        "EPSEstimateNextYear": 0.34,
        "EPSEstimateNextQuarter": 0.08,
        "EPSEstimateCurrentQuarter": 0.05,
        "MostRecentQuarter": "2026-03-31",
        "ProfitMargin": -0.1038,
        "OperatingMarginTTM": -6.5798,
        "ReturnOnAssetsTTM": -0.0029,
        "ReturnOnEquityTTM": -0.0284,
        "RevenueTTM": 41829000,
        "RevenuePerShareTTM": 2.007,
        "QuarterlyRevenueGrowthYOY": -0.884,
        "GrossProfitTTM": 41829000,
        "DilutedEpsTTM": -0.21,
        "QuarterlyEarningsGrowthYOY": 0.132
    },
    "Valuation": {
        "TrailingPE": 0,
        "ForwardPE": 37.037,
        "PriceSalesTTM": 2.94,
        "PriceBookMRQ": 0.8423,
        "EnterpriseValue": 53556976,
        "EnterpriseValueRevenue": 3.8986,
        "EnterpriseValueEbitda": 0
    },
    "SharesStats": {
        "SharesOutstanding": 20564719,
        "SharesFloat": 17461484,
        "PercentInsiders": 3.5680000000000005,
        "PercentInstitutions": 72.379,
        "SharesShort": null,
        "SharesShortPriorMonth": null,
        "ShortRatio": null,
        "ShortPercentOutstanding": null,
        "ShortPercentFloat": 0.0253
    },
    "Technicals": {
        "Beta": 0.473,
        "52WeekHigh": 6.22,
        "52WeekLow": 4.6867,
        "50DayMA": 5.5262,
        "200DayMA": 5.3024,
        "SharesShort": 501845,
        "SharesShortPriorMonth": 518662,
        "ShortRatio": 12.48,
        "ShortPercent": 0.0253
    },
    "SplitsDividends": {
        "ForwardAnnualDividendRate": 0.08,
        "ForwardAnnualDividendYield": 0.0134,
        "PayoutRatio": 0.381,
        "DividendDate": "2026-04-24",
        "ExDividendDate": "2026-04-13",
        "LastSplitFactor": "2:1",
        "LastSplitDate": "2006-08-25",
        "NumberDividendsByYear": [
            {
                "Year": 1994,
                "Count": 4
            },
            {
                "Year": 1995,
                "Count": 4
            },
            {
                "Year": 1996,
                "Count": 4
            },
            {
                "Year": 1997,
                "Count": 3
            },
            {
                "Year": 1998,
                "Count": 4
            },
            {
                "Year": 1999,
                "Count": 4
            },
            {
                "Year": 2000,
                "Count": 4
            },
            {
                "Year": 2001,
                "Count": 4
            },
            {
                "Year": 2002,
                "Count": 4
            },
            {
                "Year": 2003,
                "Count": 4
            },
            {
                "Year": 2004,
                "Count": 4
            },
            {
                "Year": 2005,
                "Count": 4
            },
            {
                "Year": 2006,
                "Count": 4
            },
            {
                "Year": 2007,
                "Count": 4
            },
            {
                "Year": 2008,
                "Count": 3
            },
            {
                "Year": 2015,
                "Count": 5
            },
            {
                "Year": 2016,
                "Count": 3
            },
            {
                "Year": 2017,
                "Count": 4
            },
            {
                "Year": 2018,
                "Count": 4
            },
            {
                "Year": 2019,
                "Count": 4
            },
            {
                "Year": 2020,
                "Count": 4
            },
            {
                "Year": 2021,
                "Count": 4
            },
            {
                "Year": 2022,
                "Count": 4
            },
            {
                "Year": 2023,
                "Count": 4
            },
            {
                "Year": 2024,
                "Count": 4
            },
            {
                "Year": 2025,
                "Count": 4
            },
            {
                "Year": 2026,
                "Count": 2
            }
        ]
    },
    "AnalystRatings": {
        "Rating": 4,
        "TargetPrice": 7,
        "StrongBuy": 0,
        "Buy": 1,
        "Hold": 0,
        "Sell": 0,
        "StrongSell": 0
    },
    "Holders": {
        "Institutions": [
            {
                "name": "BlackRock Inc",
                "date": "2026-03-31",
                "totalShares": 11.5594,
                "totalAssets": 0.0002,
                "currentShares": 2377168,
                "change": 30700,
                "change_p": 1.3083
            },
            {
                "name": "Nierenberg Investment Management Co",
                "date": "2026-03-31",
                "totalShares": 9.8848,
                "totalAssets": 5.5489,
                "currentShares": 2032775,
                "change": 0,
                "change_p": 0
            },
            {
                "name": "Dimensional Fund Advisors, Inc.",
                "date": "2026-03-31",
                "totalShares": 6.4967,
                "totalAssets": 0.0015,
                "currentShares": 1336020,
                "change": 15745,
                "change_p": 1.1926
            },
            {
                "name": "Manufacturers Life Insurance Co",
                "date": "2026-03-31",
                "totalShares": 5.2345,
                "totalAssets": 0.0051,
                "currentShares": 1076450,
                "change": -9810,
                "change_p": -0.9031
            },
            {
                "name": "Vanguard Group Inc",
                "date": "2025-12-31",
                "totalShares": 5.2008,
                "totalAssets": 0.0001,
                "currentShares": 1069530,
                "change": 227,
                "change_p": 0.0212
            },
            {
                "name": "Vanguard Capital Management, LLC",
                "date": "2026-03-31",
                "totalShares": 4.3318,
                "totalAssets": 0.0001,
                "currentShares": 890817,
                "change": 890817,
                "change_p": 0
            },
            {
                "name": "Ameriprise Financial Inc",
                "date": "2026-03-31",
                "totalShares": 4.3213,
                "totalAssets": 0.0011,
                "currentShares": 888653,
                "change": -18672,
                "change_p": -2.0579
            },
            {
                "name": "Pacific Ridge Capital Partners, LLC",
                "date": "2026-03-31",
                "totalShares": 3.6731,
                "totalAssets": 0.8996,
                "currentShares": 755355,
                "change": 31671,
                "change_p": 4.3764
            },
            {
                "name": "Arrowstreet Capital Limited Partnership",
                "date": "2026-03-31",
                "totalShares": 2.8111,
                "totalAssets": 0.0017,
                "currentShares": 578100,
                "change": 0,
                "change_p": 0
            },
            {
                "name": "Geode Capital Management, LLC",
                "date": "2026-03-31",
                "totalShares": 2.2272,
                "totalAssets": 0.0002,
                "currentShares": 458023,
                "change": -13301,
                "change_p": -2.8221
            },
            {
                "name": "Essex Investment Management Company, LLC",
                "date": "2026-03-31",
                "totalShares": 1.8979,
                "totalAssets": 0.3398,
                "currentShares": 390295,
                "change": 10316,
                "change_p": 2.7149
            },
            {
                "name": "Renaissance Technologies Corp",
                "date": "2026-03-31",
                "totalShares": 1.5522,
                "totalAssets": 0.0028,
                "currentShares": 319207,
                "change": 55700,
                "change_p": 21.138
            },
            {
                "name": "Acadian Asset Management LLC",
                "date": "2026-03-31",
                "totalShares": 1.3717,
                "totalAssets": 0.0022,
                "currentShares": 282093,
                "change": 278235,
                "change_p": 7211.8974
            },
            {
                "name": "Bridgeway Capital Management, LLC",
                "date": "2026-03-31",
                "totalShares": 1.3382,
                "totalAssets": 0.0304,
                "currentShares": 275199,
                "change": 0,
                "change_p": 0
            },
            {
                "name": "State Street Corp",
                "date": "2026-03-31",
                "totalShares": 1.1397,
                "totalAssets": 0,
                "currentShares": 234375,
                "change": 390,
                "change_p": 0.1667
            },
            {
                "name": "The Goldman Sachs Group Inc",
                "date": "2026-03-31",
                "totalShares": 0.9987,
                "totalAssets": 0.0001,
                "currentShares": 205377,
                "change": 82746,
                "change_p": 67.4756
            },
            {
                "name": "Vanguard Fiduciary Trust Co",
                "date": "2026-03-31",
                "totalShares": 0.7417,
                "totalAssets": 0.0002,
                "currentShares": 152524,
                "change": 152524,
                "change_p": 0
            },
            {
                "name": "Northern Trust Corp",
                "date": "2026-03-31",
                "totalShares": 0.718,
                "totalAssets": 0.0001,
                "currentShares": 147661,
                "change": 14633,
                "change_p": 10.9999
            },
            {
                "name": "Bank of America Corp",
                "date": "2026-03-31",
                "totalShares": 0.6396,
                "totalAssets": 0.0001,
                "currentShares": 131533,
                "change": 13070,
                "change_p": 11.033
            },
            {
                "name": "Empowered Funds, LLC",
                "date": "2026-03-31",
                "totalShares": 0.6239,
                "totalAssets": 0.0045,
                "currentShares": 128293,
                "change": 128293,
                "change_p": 0
            }
        ],
        "Funds": [
            {
                "name": "Columbia Small Cap Value Discovery Fund",
                "date": "2026-03-31",
                "totalShares": 3.1929,
                "totalAssets": 0.1795,
                "currentShares": 656604,
                "change": 9300,
                "change_p": 1.4367
            },
            {
                "name": "Columbia Small Cap Value Discv A",
                "date": "2026-04-30",
                "totalShares": 3.1929,
                "totalAssets": 0.1539,
                "currentShares": 656604,
                "change": 0,
                "change_p": 0
            },
            {
                "name": "Pacific Ridge Capital Ptnrs Micro Cp Val",
                "date": "2026-03-31",
                "totalShares": 3.1616,
                "totalAssets": 1.0924,
                "currentShares": 650177,
                "change": 16949,
                "change_p": 2.6766
            },
            {
                "name": "Vanguard Total Stock Mkt Idx Inv",
                "date": "2026-04-30",
                "totalShares": 2.9904,
                "totalAssets": 0.0001,
                "currentShares": 614975,
                "change": 0,
                "change_p": 0
            },
            {
                "name": "JHancock Regional Bank A",
                "date": "2026-04-30",
                "totalShares": 2.7457,
                "totalAssets": 0.3347,
                "currentShares": 564643,
                "change": 0,
                "change_p": 0
            },
            {
                "name": "JH Financial Opportunities",
                "date": "2026-04-30",
                "totalShares": 2.0324,
                "totalAssets": 0.2439,
                "currentShares": 417954,
                "change": 0,
                "change_p": 0
            },
            {
                "name": "iShares Russell 2000 ETF",
                "date": "2026-05-29",
                "totalShares": 1.679,
                "totalAssets": 0.0024,
                "currentShares": 345278,
                "change": 3172,
                "change_p": 0.9272
            },
            {
                "name": "Adara Smaller Companies",
                "date": "2026-04-30",
                "totalShares": 1.4351,
                "totalAssets": 0.1866,
                "currentShares": 295120,
                "change": 0,
                "change_p": 0
            },
            {
                "name": "DFA US Small Cap Value I",
                "date": "2026-04-30",
                "totalShares": 1.3654,
                "totalAssets": 0.0077,
                "currentShares": 280795,
                "change": 0,
                "change_p": 0
            },
            {
                "name": "Vanguard Institutional Extnd Mkt Idx Tr",
                "date": "2026-04-30",
                "totalShares": 1.2847,
                "totalAssets": 0.0015,
                "currentShares": 264191,
                "change": 0,
                "change_p": 0
            },
            {
                "name": "Acuitas US Microcap Strategy",
                "date": "2026-03-31",
                "totalShares": 1.245,
                "totalAssets": 0.2315,
                "currentShares": 256029,
                "change": 910,
                "change_p": 0.3567
            },
            {
                "name": "DFA US Targeted Value I",
                "date": "2026-04-30",
                "totalShares": 1.1515,
                "totalAssets": 0.0077,
                "currentShares": 236806,
                "change": 0,
                "change_p": 0
            },
            {
                "name": "Fidelity Small Cap Index",
                "date": "2026-03-31",
                "totalShares": 0.9432,
                "totalAssets": 0.0037,
                "currentShares": 193965,
                "change": -253,
                "change_p": -0.1303
            },
            {
                "name": "BlackRock Advantage Small Cap Core Instl",
                "date": "2026-04-30",
                "totalShares": 0.9252,
                "totalAssets": 0.0201,
                "currentShares": 190258,
                "change": 0,
                "change_p": 0
            },
            {
                "name": "iShares Russell 2000 Value ETF",
                "date": "2026-05-29",
                "totalShares": 0.8326,
                "totalAssets": 0.0069,
                "currentShares": 171213,
                "change": 0,
                "change_p": 0
            },
            {
                "name": "Dimensional US Targeted Value ETF",
                "date": "2026-05-29",
                "totalShares": 0.7684,
                "totalAssets": 0.0065,
                "currentShares": 158017,
                "change": 0,
                "change_p": 0
            },
            {
                "name": "Columbia VP Small Cap Value Discovery 1",
                "date": "2026-03-31",
                "totalShares": 0.6505,
                "totalAssets": 0.184,
                "currentShares": 133780,
                "change": 0,
                "change_p": 0
            },
            {
                "name": "EA Bridgeway Omni Small-Cap Value ETF",
                "date": "2026-05-29",
                "totalShares": 0.6239,
                "totalAssets": 0.0316,
                "currentShares": 128293,
                "change": 0,
                "change_p": 0
            },
            {
                "name": "Blackrock Russell 2000 Alpha Tilts Fd A",
                "date": "2026-03-31",
                "totalShares": 0.6179,
                "totalAssets": 0.0944,
                "currentShares": 127069,
                "change": 1216,
                "change_p": 0.9662
            },
            {
                "name": "Bridgeway Omni Small-Cap Value N",
                "date": "2026-03-31",
                "totalShares": 0.5811,
                "totalAssets": 0.0547,
                "currentShares": 119500,
                "change": 0,
                "change_p": 0
            }
        ]
    },
    "InsiderTransactions": [
        {
            "date": "2026-03-05",
            "ownerCik": null,
            "ownerName": "Charmaine Lightheart",
            "transactionDate": "2026-03-05",
            "transactionCode": "P",
            "transactionAmount": 325,
            "transactionPrice": 5.36,
            "transactionAcquiredDisposed": "A",
            "postTransactionAmount": null,
            "secLink": "http://www.sec.gov/Archives/edgar/data/1041368/000205097826000002/xslF345X05/form4-03092026_080301.xml"
        },
        {
            "date": "2026-02-18",
            "ownerCik": null,
            "ownerName": "Bessie Ross Wills",
            "transactionDate": "2026-02-18",
            "transactionCode": "P",
            "transactionAmount": 3000,
            "transactionPrice": 5.39,
            "transactionAcquiredDisposed": "A",
            "postTransactionAmount": null,
            "secLink": "http://www.sec.gov/Archives/edgar/data/1041368/000150826726000002/xslF345X05/form4-02202026_090236.xml"
        },
        {
            "date": "2025-12-05",
            "ownerCik": null,
            "ownerName": "Nicole Sherman",
            "transactionDate": "2025-12-05",
            "transactionCode": "P",
            "transactionAmount": 975,
            "transactionPrice": 5.12,
            "transactionAcquiredDisposed": "A",
            "postTransactionAmount": null,
            "secLink": "http://www.sec.gov/Archives/edgar/data/1041368/000132232525000005/xslF345X05/form4-12102025_121223.xml"
        },
        {
            "date": "2025-09-12",
            "ownerCik": null,
            "ownerName": "David Lam",
            "transactionDate": "2025-09-12",
            "transactionCode": "P",
            "transactionAmount": 1000,
            "transactionPrice": 4.93,
            "transactionAcquiredDisposed": "A",
            "postTransactionAmount": null,
            "secLink": "http://www.sec.gov/Archives/edgar/data/1041368/000171397425000003/xslF345X05/form4-09162025_040901.xml"
        },
        {
            "date": "2025-08-18",
            "ownerCik": null,
            "ownerName": "Bradley Carlson",
            "transactionDate": "2025-08-18",
            "transactionCode": "P",
            "transactionAmount": 1000,
            "transactionPrice": 4.97,
            "transactionAcquiredDisposed": "A",
            "postTransactionAmount": null,
            "secLink": "http://www.sec.gov/Archives/edgar/data/1041368/000141588925022318/xslF345X05/form4-08192025_080819.xml"
        },
        {
            "date": "2025-08-07",
            "ownerCik": null,
            "ownerName": "Charmaine Lightheart",
            "transactionDate": "2025-08-07",
            "transactionCode": "P",
            "transactionAmount": 508,
            "transactionPrice": 4.92,
            "transactionAcquiredDisposed": "A",
            "postTransactionAmount": null,
            "secLink": "http://www.sec.gov/Archives/edgar/data/1041368/000141588925021312/xslF345X05/form4-08082025_090801.xml"
        },
        {
            "date": "2025-08-04",
            "ownerCik": null,
            "ownerName": "Bradley Carlson",
            "transactionDate": "2025-08-04",
            "transactionCode": "P",
            "transactionAmount": 1000,
            "transactionPrice": 4.82,
            "transactionAcquiredDisposed": "A",
            "postTransactionAmount": null,
            "secLink": "http://www.sec.gov/Archives/edgar/data/1041368/000141588925021088/xslF345X05/form4-08052025_100847.xml"
        },
        {
            "date": "2025-06-11",
            "ownerCik": null,
            "ownerName": "Courtney Evan Sowers",
            "transactionDate": "2025-06-11",
            "transactionCode": "P",
            "transactionAmount": 196,
            "transactionPrice": 5.44,
            "transactionAcquiredDisposed": "A",
            "postTransactionAmount": null,
            "secLink": "http://www.sec.gov/Archives/edgar/data/1041368/000141588925017097/xslF345X05/form4-06132025_030641.xml"
        },
        {
            "date": "2025-06-04",
            "ownerCik": null,
            "ownerName": "Daniel D Cox",
            "transactionDate": "2025-06-04",
            "transactionCode": "P",
            "transactionAmount": 560,
            "transactionPrice": 5.35,
            "transactionAcquiredDisposed": "A",
            "postTransactionAmount": null,
            "secLink": "http://www.sec.gov/Archives/edgar/data/1041368/000141588925015846/xslF345X05/form4-06052025_100635.xml"
        },
        {
            "date": "2025-05-22",
            "ownerCik": null,
            "ownerName": "Patricia Eby",
            "transactionDate": "2025-05-22",
            "transactionCode": "P",
            "transactionAmount": 1000,
            "transactionPrice": 5.75,
            "transactionAcquiredDisposed": "A",
            "postTransactionAmount": null,
            "secLink": "http://www.sec.gov/Archives/edgar/data/1041368/000141588925014343/xslF345X05/form4-05232025_120530.xml"
        },
        {
            "date": "2025-05-20",
            "ownerCik": null,
            "ownerName": "Nicole Sherman",
            "transactionDate": "2025-05-20",
            "transactionCode": "P",
            "transactionAmount": 2450,
            "transactionPrice": 6.11,
            "transactionAcquiredDisposed": "A",
            "postTransactionAmount": null,
            "secLink": "http://www.sec.gov/Archives/edgar/data/1041368/000141588925014046/xslF345X05/form4-05222025_090501.xml"
        },
        {
            "date": "2025-05-13",
            "ownerCik": null,
            "ownerName": "Larry Hoff",
            "transactionDate": "2025-05-13",
            "transactionCode": "P",
            "transactionAmount": 3300,
            "transactionPrice": 6.05,
            "transactionAcquiredDisposed": "A",
            "postTransactionAmount": null,
            "secLink": "http://www.sec.gov/Archives/edgar/data/1041368/000141588925012818/xslF345X05/form4-05132025_100515.xml"
        }
    ],
    "outstandingShares": {
        "annual": [
            {
                "date": "2026",
                "dateFormatted": "2026-12-31",
                "sharesMln": "20.6702",
                "shares": 20670200
            },
            {
                "date": "2025",
                "dateFormatted": "2025-12-31",
                "sharesMln": "20.7627",
                "shares": 20762700
            },
            {
                "date": "2024",
                "dateFormatted": "2024-12-31",
                "sharesMln": "21.0370",
                "shares": 21037000
            },
            {
                "date": "2023",
                "dateFormatted": "2023-12-31",
                "sharesMln": "21.1130",
                "shares": 21113000
            },
            {
                "date": "2022",
                "dateFormatted": "2022-12-31",
                "sharesMln": "21.5140",
                "shares": 21514000
            },
            {
                "date": "2021",
                "dateFormatted": "2021-12-31",
                "sharesMln": "22.1770",
                "shares": 22177000
            },
            {
                "date": "2020",
                "dateFormatted": "2020-12-31",
                "sharesMln": "22.3376",
                "shares": 22337600
            },
            {
                "date": "2019",
                "dateFormatted": "2019-12-31",
                "sharesMln": "22.7760",
                "shares": 22776000
            },
            {
                "date": "2018",
                "dateFormatted": "2018-12-31",
                "sharesMln": "22.6640",
                "shares": 22664000
            },
            {
                "date": "2017",
                "dateFormatted": "2017-12-31",
                "sharesMln": "22.6220",
                "shares": 22622000
            },
            {
                "date": "2016",
                "dateFormatted": "2016-12-31",
                "sharesMln": "22.5640",
                "shares": 22564000
            },
            {
                "date": "2015",
                "dateFormatted": "2015-12-31",
                "sharesMln": "22.5060",
                "shares": 22506000
            },
            {
                "date": "2014",
                "dateFormatted": "2014-12-31",
                "sharesMln": "22.4390",
                "shares": 22439000
            },
            {
                "date": "2013",
                "dateFormatted": "2013-12-31",
                "sharesMln": "22.3720",
                "shares": 22372000
            },
            {
                "date": "2012",
                "dateFormatted": "2012-12-31",
                "sharesMln": "22.3460",
                "shares": 22346000
            },
            {
                "date": "2011",
                "dateFormatted": "2011-12-31",
                "sharesMln": "22.3210",
                "shares": 22321000
            },
            {
                "date": "2010",
                "dateFormatted": "2010-12-31",
                "sharesMln": "22.2970",
                "shares": 22297000
            },
            {
                "date": "2009",
                "dateFormatted": "2009-12-31",
                "sharesMln": "10.7240",
                "shares": 10724000
            },
            {
                "date": "2008",
                "dateFormatted": "2008-12-31",
                "sharesMln": "10.6990",
                "shares": 10699000
            },
            {
                "date": "2007",
                "dateFormatted": "2007-12-31",
                "sharesMln": "10.7730",
                "shares": 10773000
            },
            {
                "date": "2006",
                "dateFormatted": "2006-12-31",
                "sharesMln": "11.5230",
                "shares": 11523000
            },
            {
                "date": "2005",
                "dateFormatted": "2005-12-31",
                "sharesMln": "11.1945",
                "shares": 11194500
            },
            {
                "date": "2004",
                "dateFormatted": "2004-12-31",
                "sharesMln": "9.8000",
                "shares": 9800000
            },
            {
                "date": "2003",
                "dateFormatted": "2003-12-31",
                "sharesMln": "9.6880",
                "shares": 9688000
            },
            {
                "date": "2002",
                "dateFormatted": "2002-12-31",
                "sharesMln": "8.7550",
                "shares": 8755000
            },
            {
                "date": "2001",
                "dateFormatted": "2001-12-31",
                "sharesMln": "9.1200",
                "shares": 9120000
            },
            {
                "date": "2000",
                "dateFormatted": "2000-12-31",
                "sharesMln": "9.3160",
                "shares": 9316000
            },
            {
                "date": "1999",
                "dateFormatted": "1999-12-31",
                "sharesMln": "10.1540",
                "shares": 10154000
            },
            {
                "date": "1998",
                "dateFormatted": "1998-12-31",
                "sharesMln": "11.5620",
                "shares": 11562000
            },
            {
                "date": "1997",
                "dateFormatted": "1997-12-31",
                "sharesMln": "23.3330",
                "shares": 23333000
            }
        ],
        "quarterly": [
            {
                "date": "2026-Q1",
                "dateFormatted": "2026-03-31",
                "sharesMln": "20.6702",
                "shares": 20670200
            },
            {
                "date": "2025-Q4",
                "dateFormatted": "2025-12-31",
                "sharesMln": "20.7627",
                "shares": 20762700
            },
            {
                "date": "2025-Q3",
                "dateFormatted": "2025-09-30",
                "sharesMln": "20.9482",
                "shares": 20948200
            },
            {
                "date": "2025-Q2",
                "dateFormatted": "2025-06-30",
                "sharesMln": "20.9762",
                "shares": 20976200
            },
            {
                "date": "2025-Q1",
                "dateFormatted": "2025-03-31",
                "sharesMln": "21.0070",
                "shares": 21007000
            },
            {
                "date": "2024-Q4",
                "dateFormatted": "2024-12-31",
                "sharesMln": "21.0370",
                "shares": 21037000
            },
            {
                "date": "2024-Q3",
                "dateFormatted": "2024-09-30",
                "sharesMln": "21.0980",
                "shares": 21098000
            },
            {
                "date": "2024-Q2",
                "dateFormatted": "2024-06-30",
                "sharesMln": "21.1110",
                "shares": 21111000
            },
            {
                "date": "2024-Q1",
                "dateFormatted": "2024-03-31",
                "sharesMln": "21.1110",
                "shares": 21111000
            },
            {
                "date": "2023-Q4",
                "dateFormatted": "2023-12-31",
                "sharesMln": "21.1130",
                "shares": 21113000
            },
            {
                "date": "2023-Q3",
                "dateFormatted": "2023-09-30",
                "sharesMln": "21.1910",
                "shares": 21191000
            },
            {
                "date": "2023-Q2",
                "dateFormatted": "2023-06-30",
                "sharesMln": "21.1410",
                "shares": 21141000
            },
            {
                "date": "2023-Q1",
                "dateFormatted": "2023-03-31",
                "sharesMln": "21.4000",
                "shares": 21400000
            },
            {
                "date": "2022-Q4",
                "dateFormatted": "2022-12-31",
                "sharesMln": "21.5140",
                "shares": 21514000
            },
            {
                "date": "2022-Q3",
                "dateFormatted": "2022-09-30",
                "sharesMln": "21.6340",
                "shares": 21634000
            },
            {
                "date": "2022-Q2",
                "dateFormatted": "2022-06-30",
                "sharesMln": "22.0370",
                "shares": 22037000
            },
            {
                "date": "2022-Q1",
                "dateFormatted": "2022-03-31",
                "sharesMln": "22.1740",
                "shares": 22174000
            },
            {
                "date": "2021-Q4",
                "dateFormatted": "2021-12-31",
                "sharesMln": "22.1770",
                "shares": 22177000
            },
            {
                "date": "2021-Q3",
                "dateFormatted": "2021-09-30",
                "sharesMln": "22.1910",
                "shares": 22191000
            },
            {
                "date": "2021-Q2",
                "dateFormatted": "2021-06-30",
                "sharesMln": "22.3590",
                "shares": 22359000
            },
            {
                "date": "2021-Q1",
                "dateFormatted": "2021-03-31",
                "sharesMln": "22.3610",
                "shares": 22361000
            },
            {
                "date": "2020-Q4",
                "dateFormatted": "2020-12-31",
                "sharesMln": "22.3376",
                "shares": 22337600
            },
            {
                "date": "2020-Q3",
                "dateFormatted": "2020-09-30",
                "sharesMln": "22.2760",
                "shares": 22276000
            },
            {
                "date": "2020-Q2",
                "dateFormatted": "2020-06-30",
                "sharesMln": "22.2760",
                "shares": 22276000
            },
            {
                "date": "2020-Q1",
                "dateFormatted": "2020-03-31",
                "sharesMln": "22.7510",
                "shares": 22751000
            },
            {
                "date": "2019-Q4",
                "dateFormatted": "2019-12-31",
                "sharesMln": "22.7760",
                "shares": 22776000
            },
            {
                "date": "2019-Q3",
                "dateFormatted": "2019-09-30",
                "sharesMln": "22.7030",
                "shares": 22703000
            },
            {
                "date": "2019-Q2",
                "dateFormatted": "2019-06-30",
                "sharesMln": "22.6850",
                "shares": 22685000
            },
            {
                "date": "2019-Q1",
                "dateFormatted": "2019-03-31",
                "sharesMln": "22.6640",
                "shares": 22664000
            },
            {
                "date": "2018-Q4",
                "dateFormatted": "2018-12-31",
                "sharesMln": "22.6640",
                "shares": 22664000
            },
            {
                "date": "2018-Q3",
                "dateFormatted": "2018-09-30",
                "sharesMln": "22.6590",
                "shares": 22659000
            },
            {
                "date": "2018-Q2",
                "dateFormatted": "2018-06-30",
                "sharesMln": "22.6517",
                "shares": 22651700
            },
            {
                "date": "2018-Q1",
                "dateFormatted": "2018-03-31",
                "sharesMln": "22.6399",
                "shares": 22639900
            },
            {
                "date": "2017-Q4",
                "dateFormatted": "2017-12-31",
                "sharesMln": "22.6220",
                "shares": 22622000
            },
            {
                "date": "2017-Q3",
                "dateFormatted": "2017-09-30",
                "sharesMln": "22.6095",
                "shares": 22609500
            },
            {
                "date": "2017-Q2",
                "dateFormatted": "2017-06-30",
                "sharesMln": "22.5894",
                "shares": 22589400
            },
            {
                "date": "2017-Q1",
                "dateFormatted": "2017-03-31",
                "sharesMln": "22.5860",
                "shares": 22586000
            },
            {
                "date": "2016-Q4",
                "dateFormatted": "2016-12-31",
                "sharesMln": "22.5640",
                "shares": 22564000
            },
            {
                "date": "2016-Q3",
                "dateFormatted": "2016-09-30",
                "sharesMln": "22.5300",
                "shares": 22530000
            },
            {
                "date": "2016-Q2",
                "dateFormatted": "2016-06-30",
                "sharesMln": "22.5140",
                "shares": 22514000
            },
            {
                "date": "2016-Q1",
                "dateFormatted": "2016-03-31",
                "sharesMln": "22.5021",
                "shares": 22502100
            },
            {
                "date": "2015-Q4",
                "dateFormatted": "2015-12-31",
                "sharesMln": "22.5060",
                "shares": 22506000
            },
            {
                "date": "2015-Q3",
                "dateFormatted": "2015-09-30",
                "sharesMln": "22.4900",
                "shares": 22490000
            },
            {
                "date": "2015-Q2",
                "dateFormatted": "2015-06-30",
                "sharesMln": "22.4770",
                "shares": 22477000
            },
            {
                "date": "2015-Q1",
                "dateFormatted": "2015-03-31",
                "sharesMln": "22.4601",
                "shares": 22460100
            },
            {
                "date": "2014-Q4",
                "dateFormatted": "2014-12-31",
                "sharesMln": "22.4390",
                "shares": 22439000
            },
            {
                "date": "2014-Q3",
                "dateFormatted": "2014-09-30",
                "sharesMln": "22.4190",
                "shares": 22419000
            },
            {
                "date": "2014-Q2",
                "dateFormatted": "2014-06-30",
                "sharesMln": "22.4090",
                "shares": 22409000
            },
            {
                "date": "2014-Q1",
                "dateFormatted": "2014-03-31",
                "sharesMln": "22.3852",
                "shares": 22385200
            },
            {
                "date": "2013-Q4",
                "dateFormatted": "2013-12-31",
                "sharesMln": "22.3720",
                "shares": 22372000
            },
            {
                "date": "2013-Q3",
                "dateFormatted": "2013-09-30",
                "sharesMln": "22.3650",
                "shares": 22365000
            },
            {
                "date": "2013-Q2",
                "dateFormatted": "2013-06-30",
                "sharesMln": "22.3590",
                "shares": 22359000
            },
            {
                "date": "2013-Q1",
                "dateFormatted": "2013-03-31",
                "sharesMln": "22.3520",
                "shares": 22352000
            },
            {
                "date": "2012-Q4",
                "dateFormatted": "2012-12-31",
                "sharesMln": "22.3460",
                "shares": 22346000
            },
            {
                "date": "2012-Q3",
                "dateFormatted": "2012-09-30",
                "sharesMln": "22.3390",
                "shares": 22339000
            },
            {
                "date": "2012-Q2",
                "dateFormatted": "2012-06-30",
                "sharesMln": "22.3330",
                "shares": 22333000
            },
            {
                "date": "2012-Q1",
                "dateFormatted": "2012-03-31",
                "sharesMln": "22.3270",
                "shares": 22327000
            },
            {
                "date": "2011-Q4",
                "dateFormatted": "2011-12-31",
                "sharesMln": "22.3210",
                "shares": 22321000
            },
            {
                "date": "2011-Q3",
                "dateFormatted": "2011-09-30",
                "sharesMln": "22.3150",
                "shares": 22315000
            },
            {
                "date": "2011-Q2",
                "dateFormatted": "2011-06-30",
                "sharesMln": "22.3090",
                "shares": 22309000
            },
            {
                "date": "2011-Q1",
                "dateFormatted": "2011-03-31",
                "sharesMln": "22.2310",
                "shares": 22231000
            },
            {
                "date": "2010-Q4",
                "dateFormatted": "2010-12-31",
                "sharesMln": "22.2970",
                "shares": 22297000
            },
            {
                "date": "2010-Q3",
                "dateFormatted": "2010-09-30",
                "sharesMln": "18.0330",
                "shares": 18033000
            },
            {
                "date": "2010-Q2",
                "dateFormatted": "2010-06-30",
                "sharesMln": "10.7360",
                "shares": 10736000
            },
            {
                "date": "2010-Q1",
                "dateFormatted": "2010-03-31",
                "sharesMln": "10.7300",
                "shares": 10730000
            },
            {
                "date": "2009-Q4",
                "dateFormatted": "2009-12-31",
                "sharesMln": "10.7240",
                "shares": 10724000
            },
            {
                "date": "2009-Q3",
                "dateFormatted": "2009-09-30",
                "sharesMln": "10.7170",
                "shares": 10717000
            },
            {
                "date": "2009-Q2",
                "dateFormatted": "2009-06-30",
                "sharesMln": "10.7110",
                "shares": 10711000
            },
            {
                "date": "2009-Q1",
                "dateFormatted": "2009-03-31",
                "sharesMln": "10.7050",
                "shares": 10705000
            },
            {
                "date": "2008-Q4",
                "dateFormatted": "2008-12-31",
                "sharesMln": "10.6990",
                "shares": 10699000
            },
            {
                "date": "2008-Q3",
                "dateFormatted": "2008-09-30",
                "sharesMln": "10.6930",
                "shares": 10693000
            },
            {
                "date": "2008-Q2",
                "dateFormatted": "2008-06-30",
                "sharesMln": "10.6980",
                "shares": 10698000
            },
            {
                "date": "2008-Q1",
                "dateFormatted": "2008-03-31",
                "sharesMln": "10.7060",
                "shares": 10706000
            },
            {
                "date": "2007-Q4",
                "dateFormatted": "2007-12-31",
                "sharesMln": "10.7730",
                "shares": 10773000
            },
            {
                "date": "2007-Q3",
                "dateFormatted": "2007-09-30",
                "sharesMln": "11.0270",
                "shares": 11027000
            },
            {
                "date": "2007-Q2",
                "dateFormatted": "2007-06-30",
                "sharesMln": "11.5280",
                "shares": 11528000
            },
            {
                "date": "2007-Q1",
                "dateFormatted": "2007-03-31",
                "sharesMln": "11.6300",
                "shares": 11630000
            },
            {
                "date": "2006-Q4",
                "dateFormatted": "2006-12-31",
                "sharesMln": "11.5230",
                "shares": 11523000
            },
            {
                "date": "2006-Q3",
                "dateFormatted": "2006-09-30",
                "sharesMln": "11.4740",
                "shares": 11474000
            },
            {
                "date": "2006-Q2",
                "dateFormatted": "2006-06-30",
                "sharesMln": "11.4520",
                "shares": 11452000
            },
            {
                "date": "2006-Q1",
                "dateFormatted": "2006-03-31",
                "sharesMln": "11.5450",
                "shares": 11545000
            },
            {
                "date": "2005-Q4",
                "dateFormatted": "2005-12-31",
                "sharesMln": "11.1945",
                "shares": 11194500
            },
            {
                "date": "2005-Q3",
                "dateFormatted": "2005-09-30",
                "sharesMln": "11.1945",
                "shares": 11194500
            },
            {
                "date": "2005-Q2",
                "dateFormatted": "2005-06-30",
                "sharesMln": "11.0390",
                "shares": 11039000
            },
            {
                "date": "2005-Q1",
                "dateFormatted": "2005-03-31",
                "sharesMln": "9.8280",
                "shares": 9828000
            },
            {
                "date": "2004-Q4",
                "dateFormatted": "2004-12-31",
                "sharesMln": "9.8000",
                "shares": 9800000
            },
            {
                "date": "2004-Q3",
                "dateFormatted": "2004-09-30",
                "sharesMln": "9.7710",
                "shares": 9771000
            },
            {
                "date": "2004-Q2",
                "dateFormatted": "2004-06-30",
                "sharesMln": "9.7290",
                "shares": 9729000
            },
            {
                "date": "2004-Q1",
                "dateFormatted": "2004-03-31",
                "sharesMln": "9.6760",
                "shares": 9676000
            },
            {
                "date": "2003-Q4",
                "dateFormatted": "2003-12-31",
                "sharesMln": "9.6880",
                "shares": 9688000
            },
            {
                "date": "2003-Q3",
                "dateFormatted": "2003-09-30",
                "sharesMln": "9.4570",
                "shares": 9457000
            },
            {
                "date": "2003-Q2",
                "dateFormatted": "2003-06-30",
                "sharesMln": "8.8850",
                "shares": 8885000
            },
            {
                "date": "2003-Q1",
                "dateFormatted": "2003-03-31",
                "sharesMln": "8.8290",
                "shares": 8829000
            },
            {
                "date": "2002-Q4",
                "dateFormatted": "2002-12-31",
                "sharesMln": "8.7550",
                "shares": 8755000
            },
            {
                "date": "2002-Q3",
                "dateFormatted": "2002-09-30",
                "sharesMln": "8.8290",
                "shares": 8829000
            },
            {
                "date": "2002-Q2",
                "dateFormatted": "2002-06-30",
                "sharesMln": "8.9720",
                "shares": 8972000
            },
            {
                "date": "2002-Q1",
                "dateFormatted": "2002-03-31",
                "sharesMln": "9.0820",
                "shares": 9082000
            },
            {
                "date": "2001-Q4",
                "dateFormatted": "2001-12-31",
                "sharesMln": "9.1200",
                "shares": 9120000
            },
            {
                "date": "2001-Q3",
                "dateFormatted": "2001-09-30",
                "sharesMln": "9.3450",
                "shares": 9345000
            },
            {
                "date": "2001-Q2",
                "dateFormatted": "2001-06-30",
                "sharesMln": "9.3950",
                "shares": 9395000
            },
            {
                "date": "2001-Q1",
                "dateFormatted": "2001-03-31",
                "sharesMln": "9.3490",
                "shares": 9349000
            },
            {
                "date": "2000-Q4",
                "dateFormatted": "2000-12-31",
                "sharesMln": "9.3160",
                "shares": 9316000
            },
            {
                "date": "2000-Q3",
                "dateFormatted": "2000-09-30",
                "sharesMln": "9.2420",
                "shares": 9242000
            },
            {
                "date": "2000-Q2",
                "dateFormatted": "2000-06-30",
                "sharesMln": "9.2150",
                "shares": 9215000
            },
            {
                "date": "2000-Q1",
                "dateFormatted": "2000-03-31",
                "sharesMln": "9.9240",
                "shares": 9924000
            },
            {
                "date": "1999-Q4",
                "dateFormatted": "1999-12-31",
                "sharesMln": "10.1540",
                "shares": 10154000
            },
            {
                "date": "1999-Q3",
                "dateFormatted": "1999-09-30",
                "sharesMln": "10.1800",
                "shares": 10180000
            },
            {
                "date": "1999-Q2",
                "dateFormatted": "1999-06-30",
                "sharesMln": "10.4280",
                "shares": 10428000
            },
            {
                "date": "1999-Q1",
                "dateFormatted": "1999-03-31",
                "sharesMln": "11.5620",
                "shares": 11562000
            },
            {
                "date": "1998-Q4",
                "dateFormatted": "1998-12-31",
                "sharesMln": "11.5620",
                "shares": 11562000
            },
            {
                "date": "1998-Q3",
                "dateFormatted": "1998-09-30",
                "sharesMln": "11.6080",
                "shares": 11608000
            },
            {
                "date": "1998-Q2",
                "dateFormatted": "1998-06-30",
                "sharesMln": "11.6820",
                "shares": 11682000
            },
            {
                "date": "1998-Q1",
                "dateFormatted": "1998-03-31",
                "sharesMln": "12.2540",
                "shares": 12254000
            },
            {
                "date": "1997-Q4",
                "dateFormatted": "1997-12-31",
                "sharesMln": "23.3330",
                "shares": 23333000
            },
            {
                "date": "1997-Q3",
                "dateFormatted": "1997-09-30",
                "sharesMln": "23.3330",
                "shares": 23333000
            },
            {
                "date": "1997-Q2",
                "dateFormatted": "1997-06-30",
                "sharesMln": "23.3330",
                "shares": 23333000
            }
        ]
    },
    "Earnings": {
        "History": {
            "2026-06-30": {
                "reportDate": "2026-07-28",
                "date": "2026-06-30",
                "beforeAfterMarket": "BeforeMarket",
                "currency": "USD",
                "epsActual": null,
                "epsEstimate": 0.07,
                "epsDifference": 0,
                "surprisePercent": null
            },
            "2026-03-31": {
                "reportDate": "2026-04-28",
                "date": "2026-03-31",
                "beforeAfterMarket": "BeforeMarket",
                "currency": "USD",
                "epsActual": 0.03,
                "epsEstimate": 0.05,
                "epsDifference": -0.02,
                "surprisePercent": -40
            },
            "2025-12-31": {
                "reportDate": "2026-01-27",
                "date": "2025-12-31",
                "beforeAfterMarket": "AfterMarket",
                "currency": "USD",
                "epsActual": 0.07,
                "epsEstimate": 0.04,
                "epsDifference": 0.03,
                "surprisePercent": 75
            },
            "2025-09-30": {
                "reportDate": "2025-10-28",
                "date": "2025-09-30",
                "beforeAfterMarket": "AfterMarket",
                "currency": "USD",
                "epsActual": 0.05,
                "epsEstimate": 0.06,
                "epsDifference": -0.01,
                "surprisePercent": -16.6667
            },
            "2025-06-30": {
                "reportDate": "2025-07-29",
                "date": "2025-06-30",
                "beforeAfterMarket": "AfterMarket",
                "currency": "USD",
                "epsActual": 0.06,
                "epsEstimate": 0.05,
                "epsDifference": 0.01,
                "surprisePercent": 20
            },
            "2025-03-31": {
                "reportDate": "2025-04-29",
                "date": "2025-03-31",
                "beforeAfterMarket": "BeforeMarket",
                "currency": "USD",
                "epsActual": 0.05,
                "epsEstimate": 0.03,
                "epsDifference": 0.02,
                "surprisePercent": 66.6667
            },
            "2024-12-31": {
                "reportDate": "2025-01-30",
                "date": "2024-12-31",
                "beforeAfterMarket": "AfterMarket",
                "currency": "USD",
                "epsActual": 0.06,
                "epsEstimate": 0.04,
                "epsDifference": 0.02,
                "surprisePercent": 50
            },
            "2024-09-30": {
                "reportDate": "2024-10-24",
                "date": "2024-09-30",
                "beforeAfterMarket": "AfterMarket",
                "currency": "USD",
                "epsActual": 0.07,
                "epsEstimate": 0.04,
                "epsDifference": 0.03,
                "surprisePercent": 75
            },
            "2024-06-30": {
                "reportDate": "2024-07-25",
                "date": "2024-06-30",
                "beforeAfterMarket": "AfterMarket",
                "currency": "USD",
                "epsActual": 0.05,
                "epsEstimate": 0.06,
                "epsDifference": -0.01,
                "surprisePercent": -16.6667
            },
            "2024-03-31": {
                "reportDate": "2024-04-25",
                "date": "2024-03-31",
                "beforeAfterMarket": "AfterMarket",
                "currency": "USD",
                "epsActual": 0.04,
                "epsEstimate": 0.03,
                "epsDifference": 0.01,
                "surprisePercent": 33.3333
            },
            "2023-12-31": {
                "reportDate": "2024-01-25",
                "date": "2023-12-31",
                "beforeAfterMarket": "AfterMarket",
                "currency": "USD",
                "epsActual": 0.07,
                "epsEstimate": 0.1,
                "epsDifference": -0.03,
                "surprisePercent": -30
            },
            "2023-09-30": {
                "reportDate": "2023-10-26",
                "date": "2023-09-30",
                "beforeAfterMarket": "AfterMarket",
                "currency": "USD",
                "epsActual": 0.12,
                "epsEstimate": 0.12,
                "epsDifference": 0,
                "surprisePercent": 0
            },
            "2023-06-30": {
                "reportDate": "2023-07-27",
                "date": "2023-06-30",
                "beforeAfterMarket": "AfterMarket",
                "currency": "USD",
                "epsActual": 0.13,
                "epsEstimate": 0.13,
                "epsDifference": 0,
                "surprisePercent": 0
            },
            "2023-03-31": {
                "reportDate": "2023-04-27",
                "date": "2023-03-31",
                "beforeAfterMarket": "AfterMarket",
                "currency": "USD",
                "epsActual": 0.14,
                "epsEstimate": 0.19,
                "epsDifference": -0.05,
                "surprisePercent": -26.3158
            },
            "2022-12-31": {
                "reportDate": "2023-01-26",
                "date": "2022-12-31",
                "beforeAfterMarket": "AfterMarket",
                "currency": "USD",
                "epsActual": 0.24,
                "epsEstimate": 0.24,
                "epsDifference": 0,
                "surprisePercent": 0
            },
            "2022-09-30": {
                "reportDate": "2022-10-27",
                "date": "2022-09-30",
                "beforeAfterMarket": "AfterMarket",
                "currency": "USD",
                "epsActual": 0.24,
                "epsEstimate": 0.22,
                "epsDifference": 0.02,
                "surprisePercent": 9.0909
            },
            "2022-06-30": {
                "reportDate": "2022-07-28",
                "date": "2022-06-30",
                "beforeAfterMarket": "AfterMarket",
                "currency": "USD",
                "epsActual": 0.21,
                "epsEstimate": 0.18,
                "epsDifference": 0.03,
                "surprisePercent": 16.6667
            },
            "2022-03-31": {
                "reportDate": "2022-04-28",
                "date": "2022-03-31",
                "beforeAfterMarket": "AfterMarket",
                "currency": "USD",
                "epsActual": 0.19,
                "epsEstimate": 0.19,
                "epsDifference": 0,
                "surprisePercent": 0
            },
            "2021-12-31": {
                "reportDate": "2022-01-27",
                "date": "2021-12-31",
                "beforeAfterMarket": "AfterMarket",
                "currency": "USD",
                "epsActual": 0.25,
                "epsEstimate": 0.24,
                "epsDifference": 0.01,
                "surprisePercent": 4.1667
            },
            "2021-09-30": {
                "reportDate": "2021-10-28",
                "date": "2021-09-30",
                "beforeAfterMarket": "AfterMarket",
                "currency": "USD",
                "epsActual": 0.29,
                "epsEstimate": 0.2,
                "epsDifference": 0.09,
                "surprisePercent": 45
            },
            "2021-06-30": {
                "reportDate": "2021-07-29",
                "date": "2021-06-30",
                "beforeAfterMarket": "AfterMarket",
                "currency": "USD",
                "epsActual": 0.26,
                "epsEstimate": 0.14,
                "epsDifference": 0.12,
                "surprisePercent": 85.7143
            },
            "2021-03-31": {
                "reportDate": "2021-04-29",
                "date": "2021-03-31",
                "beforeAfterMarket": "AfterMarket",
                "currency": "USD",
                "epsActual": 0.15,
                "epsEstimate": 0.12,
                "epsDifference": 0.03,
                "surprisePercent": 25
            },
            "2020-12-31": {
                "reportDate": "2021-01-28",
                "date": "2020-12-31",
                "beforeAfterMarket": "AfterMarket",
                "currency": "USD",
                "epsActual": 0.18,
                "epsEstimate": 0.15,
                "epsDifference": 0.03,
                "surprisePercent": 20
            },
            "2020-09-30": {
                "reportDate": "2020-10-29",
                "date": "2020-09-30",
                "beforeAfterMarket": "AfterMarket",
                "currency": "USD",
                "epsActual": 0.11,
                "epsEstimate": 0.09,
                "epsDifference": 0.02,
                "surprisePercent": 22.2222
            },
            "2020-06-30": {
                "reportDate": "2020-07-30",
                "date": "2020-06-30",
                "beforeAfterMarket": "AfterMarket",
                "currency": "USD",
                "epsActual": 0.02,
                "epsEstimate": 0.11,
                "epsDifference": -0.09,
                "surprisePercent": -81.8182
            },
            "2020-03-31": {
                "reportDate": "2020-05-07",
                "date": "2020-03-31",
                "beforeAfterMarket": "AfterMarket",
                "currency": "USD",
                "epsActual": 0.13,
                "epsEstimate": 0.15,
                "epsDifference": -0.02,
                "surprisePercent": -13.3333
            },
            "2019-12-31": {
                "reportDate": "2020-01-23",
                "date": "2019-12-31",
                "beforeAfterMarket": "AfterMarket",
                "currency": "USD",
                "epsActual": 0.18,
                "epsEstimate": 0.19,
                "epsDifference": -0.01,
                "surprisePercent": -5.2632
            },
            "2019-09-30": {
                "reportDate": "2019-10-24",
                "date": "2019-09-30",
                "beforeAfterMarket": "AfterMarket",
                "currency": "USD",
                "epsActual": 0.2,
                "epsEstimate": 0.19,
                "epsDifference": 0.01,
                "surprisePercent": 5.2632
            },
            "2019-06-30": {
                "reportDate": "2019-07-23",
                "date": "2019-06-30",
                "beforeAfterMarket": "AfterMarket",
                "currency": "USD",
                "epsActual": 0.18,
                "epsEstimate": 0.18,
                "epsDifference": 0,
                "surprisePercent": 0
            },
            "2019-03-31": {
                "reportDate": "2019-04-30",
                "date": "2019-03-31",
                "beforeAfterMarket": "AfterMarket",
                "currency": "USD",
                "epsActual": 0.19,
                "epsEstimate": 0.18,
                "epsDifference": 0.01,
                "surprisePercent": 5.5556
            },
            "2018-12-31": {
                "reportDate": "2019-01-24",
                "date": "2018-12-31",
                "beforeAfterMarket": "AfterMarket",
                "currency": "USD",
                "epsActual": 0.19,
                "epsEstimate": 0.18,
                "epsDifference": 0.01,
                "surprisePercent": 5.5556
            },
            "2018-09-30": {
                "reportDate": "2018-11-07",
                "date": "2018-09-30",
                "beforeAfterMarket": "AfterMarket",
                "currency": "USD",
                "epsActual": 0.19,
                "epsEstimate": 0.17,
                "epsDifference": 0.02,
                "surprisePercent": 11.7647
            },
            "2018-06-30": {
                "reportDate": "2018-07-24",
                "date": "2018-06-30",
                "beforeAfterMarket": "AfterMarket",
                "currency": "USD",
                "epsActual": 0.2,
                "epsEstimate": 0.15,
                "epsDifference": 0.05,
                "surprisePercent": 33.3333
            },
            "2018-03-31": {
                "reportDate": "2018-04-26",
                "date": "2018-03-31",
                "beforeAfterMarket": "AfterMarket",
                "currency": "USD",
                "epsActual": 0.13,
                "epsEstimate": 0.16,
                "epsDifference": -0.03,
                "surprisePercent": -18.75
            },
            "2017-12-31": {
                "reportDate": "2018-01-25",
                "date": "2017-12-31",
                "beforeAfterMarket": "AfterMarket",
                "currency": "USD",
                "epsActual": 0.15,
                "epsEstimate": 0.14,
                "epsDifference": 0.01,
                "surprisePercent": 7.1429
            },
            "2017-09-30": {
                "reportDate": "2017-10-26",
                "date": "2017-09-30",
                "beforeAfterMarket": "AfterMarket",
                "currency": "USD",
                "epsActual": 0.14,
                "epsEstimate": 0.13,
                "epsDifference": 0.01,
                "surprisePercent": 7.6923
            },
            "2017-06-30": {
                "reportDate": "2017-07-25",
                "date": "2017-06-30",
                "beforeAfterMarket": "AfterMarket",
                "currency": "USD",
                "epsActual": 0.12,
                "epsEstimate": 0.11,
                "epsDifference": 0.01,
                "surprisePercent": 9.0909
            },
            "2017-03-31": {
                "reportDate": "2017-04-27",
                "date": "2017-03-31",
                "beforeAfterMarket": "AfterMarket",
                "currency": "USD",
                "epsActual": 0.09,
                "epsEstimate": 0.09,
                "epsDifference": 0,
                "surprisePercent": 0
            },
            "2016-12-31": {
                "reportDate": "2017-01-26",
                "date": "2016-12-31",
                "beforeAfterMarket": "AfterMarket",
                "currency": "USD",
                "epsActual": 0.09,
                "epsEstimate": 0.08,
                "epsDifference": 0.01,
                "surprisePercent": 12.5
            },
            "2016-09-30": {
                "reportDate": "2016-10-27",
                "date": "2016-09-30",
                "beforeAfterMarket": "AfterMarket",
                "currency": "USD",
                "epsActual": 0.08,
                "epsEstimate": 0.07,
                "epsDifference": 0.01,
                "surprisePercent": 14.2857
            },
            "2016-06-30": {
                "reportDate": "2016-07-26",
                "date": "2016-06-30",
                "beforeAfterMarket": "AfterMarket",
                "currency": "USD",
                "epsActual": 0.08,
                "epsEstimate": 0.07,
                "epsDifference": 0.01,
                "surprisePercent": 14.2857
            },
            "2016-03-31": {
                "reportDate": "2016-04-28",
                "date": "2016-03-31",
                "beforeAfterMarket": "AfterMarket",
                "currency": "USD",
                "epsActual": 0.06,
                "epsEstimate": 0.08,
                "epsDifference": -0.02,
                "surprisePercent": -25
            },
            "2015-12-31": {
                "reportDate": "2016-01-28",
                "date": "2015-12-31",
                "beforeAfterMarket": "AfterMarket",
                "currency": "USD",
                "epsActual": 0.08,
                "epsEstimate": 0.08,
                "epsDifference": 0,
                "surprisePercent": 0
            },
            "2015-09-30": {
                "reportDate": "2015-10-29",
                "date": "2015-09-30",
                "beforeAfterMarket": "AfterMarket",
                "currency": "USD",
                "epsActual": 0.07,
                "epsEstimate": 0.07,
                "epsDifference": 0,
                "surprisePercent": 0
            },
            "2015-06-30": {
                "reportDate": "2015-07-21",
                "date": "2015-06-30",
                "beforeAfterMarket": "AfterMarket",
                "currency": "USD",
                "epsActual": 0.07,
                "epsEstimate": 0.05,
                "epsDifference": 0.02,
                "surprisePercent": 40
            },
            "2015-03-31": {
                "reportDate": "2015-04-30",
                "date": "2015-03-31",
                "beforeAfterMarket": "AfterMarket",
                "currency": "USD",
                "epsActual": 0.07,
                "epsEstimate": 0.05,
                "epsDifference": 0.02,
                "surprisePercent": 40
            },
            "2014-12-31": {
                "reportDate": "2015-01-29",
                "date": "2014-12-31",
                "beforeAfterMarket": "AfterMarket",
                "currency": "USD",
                "epsActual": 0.05,
                "epsEstimate": 0.04,
                "epsDifference": 0.01,
                "surprisePercent": 25
            },
            "2014-09-30": {
                "reportDate": "2014-10-28",
                "date": "2014-09-30",
                "beforeAfterMarket": "AfterMarket",
                "currency": "USD",
                "epsActual": 0.05,
                "epsEstimate": 0.04,
                "epsDifference": 0.01,
                "surprisePercent": 25
            },
            "2014-06-30": {
                "reportDate": "2014-07-22",
                "date": "2014-06-30",
                "beforeAfterMarket": "AfterMarket",
                "currency": "USD",
                "epsActual": 0.03,
                "epsEstimate": 0.04,
                "epsDifference": -0.01,
                "surprisePercent": -25
            },
            "2014-03-31": {
                "reportDate": "2014-05-01",
                "date": "2014-03-31",
                "beforeAfterMarket": "AfterMarket",
                "currency": "USD",
                "epsActual": 0.07,
                "epsEstimate": 0.02,
                "epsDifference": 0.05,
                "surprisePercent": 250
            },
            "2013-12-31": {
                "reportDate": "2014-01-30",
                "date": "2013-12-31",
                "beforeAfterMarket": "AfterMarket",
                "currency": "USD",
                "epsActual": 0.04,
                "epsEstimate": 0.02,
                "epsDifference": 0.02,
                "surprisePercent": 100
            },
            "2013-09-30": {
                "reportDate": "2013-10-29",
                "date": "2013-09-30",
                "beforeAfterMarket": "AfterMarket",
                "currency": "USD",
                "epsActual": 0.02,
                "epsEstimate": 0.06,
                "epsDifference": -0.04,
                "surprisePercent": -66.6667
            },
            "2013-06-30": {
                "reportDate": "2013-07-23",
                "date": "2013-06-30",
                "beforeAfterMarket": "AfterMarket",
                "currency": "USD",
                "epsActual": 0.07,
                "epsEstimate": 0.06,
                "epsDifference": 0.01,
                "surprisePercent": 16.6667
            },
            "2013-03-31": {
                "reportDate": "2013-05-02",
                "date": "2013-03-31",
                "beforeAfterMarket": "AfterMarket",
                "currency": "USD",
                "epsActual": 0.07,
                "epsEstimate": 0.05,
                "epsDifference": 0.02,
                "surprisePercent": 40
            },
            "2012-12-31": {
                "reportDate": "2013-01-30",
                "date": "2012-12-31",
                "beforeAfterMarket": "AfterMarket",
                "currency": "USD",
                "epsActual": 0.05,
                "epsEstimate": 0.01,
                "epsDifference": 0.04,
                "surprisePercent": 400
            },
            "2012-09-30": {
                "reportDate": "2012-10-31",
                "date": "2012-09-30",
                "beforeAfterMarket": "BeforeMarket",
                "currency": "USD",
                "epsActual": 0.08,
                "epsEstimate": -0.04,
                "epsDifference": 0.12,
                "surprisePercent": 300
            },
            "2012-06-30": {
                "reportDate": "2012-07-25",
                "date": "2012-06-30",
                "beforeAfterMarket": "BeforeMarket",
                "currency": "USD",
                "epsActual": -0.08,
                "epsEstimate": -0.09,
                "epsDifference": 0.01,
                "surprisePercent": 11.1111
            },
            "2012-03-31": {
                "reportDate": "2012-05-07",
                "date": "2012-03-31",
                "beforeAfterMarket": "AfterMarket",
                "currency": "USD",
                "epsActual": -0.57,
                "epsEstimate": -0.6,
                "epsDifference": 0.03,
                "surprisePercent": 5
            },
            "2011-12-31": {
                "reportDate": "2012-01-31",
                "date": "2011-12-31",
                "beforeAfterMarket": "AfterMarket",
                "currency": "USD",
                "epsActual": -0.74,
                "epsEstimate": -0.22,
                "epsDifference": -0.52,
                "surprisePercent": -236.3636
            },
            "2011-09-30": {
                "reportDate": "2011-10-27",
                "date": "2011-09-30",
                "beforeAfterMarket": "AfterMarket",
                "currency": "USD",
                "epsActual": 0.01,
                "epsEstimate": 0.07,
                "epsDifference": -0.06,
                "surprisePercent": -85.7143
            },
            "2011-06-30": {
                "reportDate": "2011-07-19",
                "date": "2011-06-30",
                "beforeAfterMarket": "AfterMarket",
                "currency": "USD",
                "epsActual": 0.05,
                "epsEstimate": 0.06,
                "epsDifference": -0.01,
                "surprisePercent": -16.6667
            },
            "2011-03-31": {
                "reportDate": "2011-05-05",
                "date": "2011-03-31",
                "beforeAfterMarket": null,
                "currency": "USD",
                "epsActual": 0.04,
                "epsEstimate": 0.05,
                "epsDifference": -0.01,
                "surprisePercent": -20
            },
            "2010-12-31": {
                "reportDate": "2011-01-27",
                "date": "2010-12-31",
                "beforeAfterMarket": "AfterMarket",
                "currency": "USD",
                "epsActual": 0.03,
                "epsEstimate": 0.04,
                "epsDifference": -0.01,
                "surprisePercent": -25
            },
            "2010-09-30": {
                "reportDate": "2010-10-26",
                "date": "2010-09-30",
                "beforeAfterMarket": "AfterMarket",
                "currency": "USD",
                "epsActual": 0.06,
                "epsEstimate": 0.05,
                "epsDifference": 0.01,
                "surprisePercent": 20
            },
            "2010-06-30": {
                "reportDate": "2010-07-15",
                "date": "2010-06-30",
                "beforeAfterMarket": "AfterMarket",
                "currency": "USD",
                "epsActual": 0.16,
                "epsEstimate": -0.05,
                "epsDifference": 0.21,
                "surprisePercent": 420
            },
            "2010-03-31": {
                "reportDate": "2010-04-29",
                "date": "2010-03-31",
                "beforeAfterMarket": "AfterMarket",
                "currency": "USD",
                "epsActual": -0.44,
                "epsEstimate": -0.03,
                "epsDifference": -0.41,
                "surprisePercent": -1366.6667
            },
            "2009-12-31": {
                "reportDate": "2010-01-21",
                "date": "2009-12-31",
                "beforeAfterMarket": "AfterMarket",
                "currency": "USD",
                "epsActual": -0.12,
                "epsEstimate": 0.04,
                "epsDifference": -0.16,
                "surprisePercent": -400
            },
            "2009-09-30": {
                "reportDate": "2009-10-20",
                "date": "2009-09-30",
                "beforeAfterMarket": "AfterMarket",
                "currency": "USD",
                "epsActual": 0.02,
                "epsEstimate": 0.04,
                "epsDifference": -0.02,
                "surprisePercent": -50
            },
            "2009-06-30": {
                "reportDate": "2009-07-14",
                "date": "2009-06-30",
                "beforeAfterMarket": "AfterMarket",
                "currency": "USD",
                "epsActual": 0.05,
                "epsEstimate": -0.06,
                "epsDifference": 0.11,
                "surprisePercent": 183.3333
            },
            "2009-03-31": {
                "reportDate": "2009-05-04",
                "date": "2009-03-31",
                "beforeAfterMarket": null,
                "currency": "USD",
                "epsActual": -0.07,
                "epsEstimate": -0.01,
                "epsDifference": -0.06,
                "surprisePercent": -600
            },
            "2008-12-31": {
                "reportDate": "2009-01-29",
                "date": "2008-12-31",
                "beforeAfterMarket": "AfterMarket",
                "currency": "USD",
                "epsActual": 0.14,
                "epsEstimate": 0.07,
                "epsDifference": 0.07,
                "surprisePercent": 100
            },
            "2008-09-30": {
                "reportDate": "2008-10-20",
                "date": "2008-09-30",
                "beforeAfterMarket": "AfterMarket",
                "currency": "USD",
                "epsActual": -0.19,
                "epsEstimate": -0.2,
                "epsDifference": 0.01,
                "surprisePercent": 5
            },
            "2008-06-30": {
                "reportDate": "2008-07-15",
                "date": "2008-06-30",
                "beforeAfterMarket": null,
                "currency": "USD",
                "epsActual": 0.07,
                "epsEstimate": 0.14,
                "epsDifference": -0.07,
                "surprisePercent": -50
            },
            "2008-03-31": {
                "reportDate": "2008-05-05",
                "date": "2008-03-31",
                "beforeAfterMarket": "AfterMarket",
                "currency": "USD",
                "epsActual": 0.11,
                "epsEstimate": 0.13,
                "epsDifference": -0.02,
                "surprisePercent": -15.3846
            },
            "2007-12-31": {
                "reportDate": "2008-01-22",
                "date": "2007-12-31",
                "beforeAfterMarket": "AfterMarket",
                "currency": "USD",
                "epsActual": 0.21,
                "epsEstimate": 0.22,
                "epsDifference": -0.01,
                "surprisePercent": -4.5455
            },
            "2007-09-30": {
                "reportDate": "2007-10-23",
                "date": "2007-09-30",
                "beforeAfterMarket": "BeforeMarket",
                "currency": "USD",
                "epsActual": 0.22,
                "epsEstimate": 0.25,
                "epsDifference": -0.03,
                "surprisePercent": -12
            },
            "2007-06-30": {
                "reportDate": "2007-07-17",
                "date": "2007-06-30",
                "beforeAfterMarket": "AfterMarket",
                "currency": "USD",
                "epsActual": 0.25,
                "epsEstimate": 0.25,
                "epsDifference": 0,
                "surprisePercent": 0
            },
            "2007-03-31": {
                "reportDate": "2007-05-02",
                "date": "2007-03-31",
                "beforeAfterMarket": null,
                "currency": "USD",
                "epsActual": 0.24,
                "epsEstimate": 0.27,
                "epsDifference": -0.03,
                "surprisePercent": -11.1111
            },
            "2006-12-31": {
                "reportDate": "2007-01-23",
                "date": "2006-12-31",
                "beforeAfterMarket": "AfterMarket",
                "currency": "USD",
                "epsActual": 0.28,
                "epsEstimate": 0.27,
                "epsDifference": 0.01,
                "surprisePercent": 3.7037
            },
            "2006-09-30": {
                "reportDate": "2006-10-24",
                "date": "2006-09-30",
                "beforeAfterMarket": "AfterMarket",
                "currency": "USD",
                "epsActual": 0.26,
                "epsEstimate": 0.48,
                "epsDifference": -0.22,
                "surprisePercent": -45.8333
            },
            "2006-06-30": {
                "reportDate": "2006-07-25",
                "date": "2006-06-30",
                "beforeAfterMarket": "AfterMarket",
                "currency": "USD",
                "epsActual": 0.23,
                "epsEstimate": 0.23,
                "epsDifference": 0,
                "surprisePercent": 0
            },
            "2006-03-31": {
                "reportDate": "2006-05-04",
                "date": "2006-03-31",
                "beforeAfterMarket": "AfterMarket",
                "currency": "USD",
                "epsActual": 0.23,
                "epsEstimate": 0.24,
                "epsDifference": -0.01,
                "surprisePercent": -4.1667
            },
            "2005-12-31": {
                "reportDate": "2006-01-24",
                "date": "2005-12-31",
                "beforeAfterMarket": "AfterMarket",
                "currency": "USD",
                "epsActual": 0.24,
                "epsEstimate": 0.21,
                "epsDifference": 0.03,
                "surprisePercent": 14.2857
            },
            "2005-09-30": {
                "reportDate": "2005-10-17",
                "date": "2005-09-30",
                "beforeAfterMarket": "AfterMarket",
                "currency": "USD",
                "epsActual": 0.23,
                "epsEstimate": 0.19,
                "epsDifference": 0.04,
                "surprisePercent": 21.0526
            },
            "2005-06-30": {
                "reportDate": "2005-07-18",
                "date": "2005-06-30",
                "beforeAfterMarket": "AfterMarket",
                "currency": "USD",
                "epsActual": 0.17,
                "epsEstimate": 0.19,
                "epsDifference": -0.02,
                "surprisePercent": -10.5263
            },
            "2005-03-31": {
                "reportDate": "2005-05-13",
                "date": "2005-03-31",
                "beforeAfterMarket": null,
                "currency": "USD",
                "epsActual": 0.17,
                "epsEstimate": 0.17,
                "epsDifference": 0,
                "surprisePercent": 0
            },
            "2004-12-31": {
                "reportDate": "2005-01-25",
                "date": "2004-12-31",
                "beforeAfterMarket": null,
                "currency": "USD",
                "epsActual": 0.08,
                "epsEstimate": 0.19,
                "epsDifference": -0.11,
                "surprisePercent": -57.8947
            },
            "2004-09-30": {
                "reportDate": "2004-10-19",
                "date": "2004-09-30",
                "beforeAfterMarket": null,
                "currency": "USD",
                "epsActual": 0.2,
                "epsEstimate": 0.17,
                "epsDifference": 0.03,
                "surprisePercent": 17.6471
            },
            "2004-06-30": {
                "reportDate": "2004-07-19",
                "date": "2004-06-30",
                "beforeAfterMarket": null,
                "currency": "USD",
                "epsActual": 0.226,
                "epsEstimate": null,
                "epsDifference": 0,
                "surprisePercent": null
            },
            "2004-03-31": {
                "reportDate": "2004-05-04",
                "date": "2004-03-31",
                "beforeAfterMarket": null,
                "currency": "USD",
                "epsActual": 0.17,
                "epsEstimate": 0.15,
                "epsDifference": 0.02,
                "surprisePercent": 13.3333
            },
            "2003-12-31": {
                "reportDate": "2004-01-21",
                "date": "2003-12-31",
                "beforeAfterMarket": "AfterMarket",
                "currency": "USD",
                "epsActual": 0.16,
                "epsEstimate": 0.18,
                "epsDifference": -0.02,
                "surprisePercent": -11.1111
            },
            "2003-09-30": {
                "reportDate": "2003-10-27",
                "date": "2003-09-30",
                "beforeAfterMarket": null,
                "currency": "USD",
                "epsActual": 0.21,
                "epsEstimate": 0.19,
                "epsDifference": 0.02,
                "surprisePercent": 10.5263
            },
            "2003-06-30": {
                "reportDate": "2003-07-15",
                "date": "2003-06-30",
                "beforeAfterMarket": null,
                "currency": "USD",
                "epsActual": 0.17,
                "epsEstimate": 0.18,
                "epsDifference": -0.01,
                "surprisePercent": -5.5556
            },
            "2003-03-31": {
                "reportDate": "2003-05-05",
                "date": "2003-03-31",
                "beforeAfterMarket": null,
                "currency": "USD",
                "epsActual": 0,
                "epsEstimate": 0,
                "epsDifference": 0,
                "surprisePercent": null
            },
            "2002-12-31": {
                "reportDate": "2003-01-21",
                "date": "2002-12-31",
                "beforeAfterMarket": null,
                "currency": "USD",
                "epsActual": 0.2,
                "epsEstimate": 0.16,
                "epsDifference": 0.04,
                "surprisePercent": 25
            },
            "2002-09-30": {
                "reportDate": "2002-09-30",
                "date": "2002-09-30",
                "beforeAfterMarket": null,
                "currency": "USD",
                "epsActual": 0.1692,
                "epsEstimate": null,
                "epsDifference": 0,
                "surprisePercent": null
            },
            "2002-06-30": {
                "reportDate": "2002-06-30",
                "date": "2002-06-30",
                "beforeAfterMarket": null,
                "currency": "USD",
                "epsActual": 0.1195,
                "epsEstimate": null,
                "epsDifference": 0,
                "surprisePercent": null
            },
            "2002-03-31": {
                "reportDate": "2002-05-07",
                "date": "2002-03-31",
                "beforeAfterMarket": "AfterMarket",
                "currency": "USD",
                "epsActual": 0.12,
                "epsEstimate": 0.14,
                "epsDifference": -0.02,
                "surprisePercent": -14.2857
            },
            "2001-12-31": {
                "reportDate": "2002-01-22",
                "date": "2001-12-31",
                "beforeAfterMarket": "AfterMarket",
                "currency": "USD",
                "epsActual": 0.15,
                "epsEstimate": 0.1,
                "epsDifference": 0.05,
                "surprisePercent": 50
            },
            "2001-09-30": {
                "reportDate": "2001-10-22",
                "date": "2001-09-30",
                "beforeAfterMarket": "AfterMarket",
                "currency": "USD",
                "epsActual": 0.18,
                "epsEstimate": 0.1,
                "epsDifference": 0.08,
                "surprisePercent": 80
            },
            "2001-06-30": {
                "reportDate": "2001-07-17",
                "date": "2001-06-30",
                "beforeAfterMarket": "AfterMarket",
                "currency": "USD",
                "epsActual": 0.08,
                "epsEstimate": 0.11,
                "epsDifference": -0.03,
                "surprisePercent": -27.2727
            },
            "2001-03-31": {
                "reportDate": "2001-05-08",
                "date": "2001-03-31",
                "beforeAfterMarket": null,
                "currency": "USD",
                "epsActual": 0.09,
                "epsEstimate": 0.1,
                "epsDifference": -0.01,
                "surprisePercent": -10
            },
            "2000-12-31": {
                "reportDate": "2001-01-23",
                "date": "2000-12-31",
                "beforeAfterMarket": "AfterMarket",
                "currency": "USD",
                "epsActual": 0.1,
                "epsEstimate": 0.11,
                "epsDifference": -0.01,
                "surprisePercent": -9.0909
            },
            "2000-09-30": {
                "reportDate": "2000-10-25",
                "date": "2000-09-30",
                "beforeAfterMarket": "AfterMarket",
                "currency": "USD",
                "epsActual": 0.13,
                "epsEstimate": 0.1,
                "epsDifference": 0.03,
                "surprisePercent": 30
            },
            "2000-06-30": {
                "reportDate": "2000-07-21",
                "date": "2000-06-30",
                "beforeAfterMarket": "AfterMarket",
                "currency": "USD",
                "epsActual": 0.08,
                "epsEstimate": 0.11,
                "epsDifference": -0.03,
                "surprisePercent": -27.2727
            },
            "2000-03-31": {
                "reportDate": "2000-05-09",
                "date": "2000-03-31",
                "beforeAfterMarket": null,
                "currency": "USD",
                "epsActual": 0.11,
                "epsEstimate": 0.1,
                "epsDifference": 0.01,
                "surprisePercent": 10
            },
            "1999-12-31": {
                "reportDate": "2000-01-24",
                "date": "1999-12-31",
                "beforeAfterMarket": "AfterMarket",
                "currency": "USD",
                "epsActual": 0.09,
                "epsEstimate": 0.1,
                "epsDifference": -0.01,
                "surprisePercent": -10
            },
            "1999-09-30": {
                "reportDate": "1999-10-25",
                "date": "1999-09-30",
                "beforeAfterMarket": "BeforeMarket",
                "currency": "USD",
                "epsActual": 0.1,
                "epsEstimate": 0.1,
                "epsDifference": 0,
                "surprisePercent": 0
            },
            "1999-06-30": {
                "reportDate": "1999-07-26",
                "date": "1999-06-30",
                "beforeAfterMarket": null,
                "currency": "USD",
                "epsActual": 0.09,
                "epsEstimate": 0.09,
                "epsDifference": 0,
                "surprisePercent": 0
            },
            "1999-03-31": {
                "reportDate": "1999-05-07",
                "date": "1999-03-31",
                "beforeAfterMarket": null,
                "currency": "USD",
                "epsActual": 0.09,
                "epsEstimate": 0.11,
                "epsDifference": -0.02,
                "surprisePercent": -18.1818
            },
            "1998-12-31": {
                "reportDate": "1998-12-31",
                "date": "1998-12-31",
                "beforeAfterMarket": null,
                "currency": "USD",
                "epsActual": 0.092,
                "epsEstimate": null,
                "epsDifference": 0,
                "surprisePercent": null
            },
            "1998-09-30": {
                "reportDate": "1998-09-30",
                "date": "1998-09-30",
                "beforeAfterMarket": null,
                "currency": "USD",
                "epsActual": 0.0977,
                "epsEstimate": null,
                "epsDifference": 0,
                "surprisePercent": null
            },
            "1998-06-30": {
                "reportDate": "1998-06-30",
                "date": "1998-06-30",
                "beforeAfterMarket": null,
                "currency": "USD",
                "epsActual": 0.1057,
                "epsEstimate": null,
                "epsDifference": 0,
                "surprisePercent": null
            },
            "1998-03-31": {
                "reportDate": "1998-05-04",
                "date": "1998-03-31",
                "beforeAfterMarket": null,
                "currency": "USD",
                "epsActual": 0.12,
                "epsEstimate": 0.1,
                "epsDifference": 0.02,
                "surprisePercent": 20
            },
            "1997-12-31": {
                "reportDate": "1998-01-30",
                "date": "1997-12-31",
                "beforeAfterMarket": null,
                "currency": "USD",
                "epsActual": 0.09,
                "epsEstimate": 0.07,
                "epsDifference": 0.02,
                "surprisePercent": 28.5714
            }
        },
        "Trend": {
            "2028-03-31": {
                "date": "2028-03-31",
                "period": "+1y",
                "growth": "0.2500",
                "earningsEstimateAvg": "0.4000",
                "earningsEstimateLow": "0.4000",
                "earningsEstimateHigh": "0.4000",
                "earningsEstimateYearAgoEps": "0.3200",
                "earningsEstimateNumberOfAnalysts": "1.0000",
                "earningsEstimateGrowth": "0.2500",
                "revenueEstimateAvg": "66800000.00",
                "revenueEstimateLow": "66800000.00",
                "revenueEstimateHigh": "66800000.00",
                "revenueEstimateYearAgoEps": null,
                "revenueEstimateNumberOfAnalysts": "1.00",
                "revenueEstimateGrowth": "0.0827",
                "epsTrendCurrent": "0.4000",
                "epsTrend7daysAgo": "0.4000",
                "epsTrend30daysAgo": "0.4000",
                "epsTrend60daysAgo": "0.3600",
                "epsTrend90daysAgo": "0.0000",
                "epsRevisionsUpLast7days": "1.0000",
                "epsRevisionsUpLast30days": "1.0000",
                "epsRevisionsDownLast7days": null,
                "epsRevisionsDownLast30days": "0.0000"
            },
            "2027-03-31": {
                "date": "2027-03-31",
                "period": "0y",
                "growth": "0.5238",
                "earningsEstimateAvg": "0.3200",
                "earningsEstimateLow": "0.3200",
                "earningsEstimateHigh": "0.3200",
                "earningsEstimateYearAgoEps": "0.2100",
                "earningsEstimateNumberOfAnalysts": "1.0000",
                "earningsEstimateGrowth": "0.5238",
                "revenueEstimateAvg": "61700000.00",
                "revenueEstimateLow": "61700000.00",
                "revenueEstimateHigh": "61700000.00",
                "revenueEstimateYearAgoEps": null,
                "revenueEstimateNumberOfAnalysts": "1.00",
                "revenueEstimateGrowth": "0.4321",
                "epsTrendCurrent": "0.3200",
                "epsTrend7daysAgo": "0.3400",
                "epsTrend30daysAgo": "0.3400",
                "epsTrend60daysAgo": "0.2800",
                "epsTrend90daysAgo": "0.3600",
                "epsRevisionsUpLast7days": "0.0000",
                "epsRevisionsUpLast30days": "0.0000",
                "epsRevisionsDownLast7days": null,
                "epsRevisionsDownLast30days": "1.0000"
            },
            "2026-09-30": {
                "date": "2026-09-30",
                "period": "+1q",
                "growth": "0.6000",
                "earningsEstimateAvg": "0.0800",
                "earningsEstimateLow": "0.0800",
                "earningsEstimateHigh": "0.0800",
                "earningsEstimateYearAgoEps": "0.0500",
                "earningsEstimateNumberOfAnalysts": "1.0000",
                "earningsEstimateGrowth": "0.6000",
                "revenueEstimateAvg": "15300000.00",
                "revenueEstimateLow": "15300000.00",
                "revenueEstimateHigh": "15300000.00",
                "revenueEstimateYearAgoEps": null,
                "revenueEstimateNumberOfAnalysts": "1.00",
                "revenueEstimateGrowth": "0.1233",
                "epsTrendCurrent": "0.0800",
                "epsTrend7daysAgo": "0.0900",
                "epsTrend30daysAgo": "0.0900",
                "epsTrend60daysAgo": "0.0700",
                "epsTrend90daysAgo": "0.0900",
                "epsRevisionsUpLast7days": "1.0000",
                "epsRevisionsUpLast30days": "1.0000",
                "epsRevisionsDownLast7days": null,
                "epsRevisionsDownLast30days": "0.0000"
            },
            "2026-06-30": {
                "date": "2026-06-30",
                "period": "0q",
                "growth": "0.1667",
                "earningsEstimateAvg": "0.0700",
                "earningsEstimateLow": "0.0700",
                "earningsEstimateHigh": "0.0700",
                "earningsEstimateYearAgoEps": "0.0600",
                "earningsEstimateNumberOfAnalysts": "1.0000",
                "earningsEstimateGrowth": "0.1667",
                "revenueEstimateAvg": "14800000.00",
                "revenueEstimateLow": "14800000.00",
                "revenueEstimateHigh": "14800000.00",
                "revenueEstimateYearAgoEps": null,
                "revenueEstimateNumberOfAnalysts": "1.00",
                "revenueEstimateGrowth": "0.1155",
                "epsTrendCurrent": "0.0700",
                "epsTrend7daysAgo": "0.0800",
                "epsTrend30daysAgo": "0.0800",
                "epsTrend60daysAgo": "0.0700",
                "epsTrend90daysAgo": "0.0800",
                "epsRevisionsUpLast7days": "1.0000",
                "epsRevisionsUpLast30days": "1.0000",
                "epsRevisionsDownLast7days": null,
                "epsRevisionsDownLast30days": "0.0000"
            },
            "2026-03-31": {
                "date": "2026-03-31",
                "period": "0y",
                "growth": "-0.0435",
                "earningsEstimateAvg": "0.2200",
                "earningsEstimateLow": "0.2200",
                "earningsEstimateHigh": "0.2200",
                "earningsEstimateYearAgoEps": "0.2300",
                "earningsEstimateNumberOfAnalysts": "1.0000",
                "earningsEstimateGrowth": "-0.0435",
                "revenueEstimateAvg": "54800000.00",
                "revenueEstimateLow": "54800000.00",
                "revenueEstimateHigh": "54800000.00",
                "revenueEstimateYearAgoEps": null,
                "revenueEstimateNumberOfAnalysts": "1.00",
                "revenueEstimateGrowth": "0.0830",
                "epsTrendCurrent": "0.2200",
                "epsTrend7daysAgo": "0.2200",
                "epsTrend30daysAgo": "0.2200",
                "epsTrend60daysAgo": "0.2000",
                "epsTrend90daysAgo": "0.2000",
                "epsRevisionsUpLast7days": "1.0000",
                "epsRevisionsUpLast30days": "1.0000",
                "epsRevisionsDownLast7days": null,
                "epsRevisionsDownLast30days": "0.0000"
            },
            "2025-12-31": {
                "date": "2025-12-31",
                "period": "0q",
                "growth": "-0.3333",
                "earningsEstimateAvg": "0.0400",
                "earningsEstimateLow": "0.0400",
                "earningsEstimateHigh": "0.0400",
                "earningsEstimateYearAgoEps": "0.0600",
                "earningsEstimateNumberOfAnalysts": "1.0000",
                "earningsEstimateGrowth": "-0.3333",
                "revenueEstimateAvg": "13700000.00",
                "revenueEstimateLow": "13700000.00",
                "revenueEstimateHigh": "13700000.00",
                "revenueEstimateYearAgoEps": null,
                "revenueEstimateNumberOfAnalysts": "1.00",
                "revenueEstimateGrowth": "0.0763",
                "epsTrendCurrent": "0.0400",
                "epsTrend7daysAgo": "0.0400",
                "epsTrend30daysAgo": "0.0400",
                "epsTrend60daysAgo": "0.0400",
                "epsTrend90daysAgo": "0.0600",
                "epsRevisionsUpLast7days": "0.0000",
                "epsRevisionsUpLast30days": "0.0000",
                "epsRevisionsDownLast7days": null,
                "epsRevisionsDownLast30days": "1.0000"
            },
            "2025-09-30": {
                "date": "2025-09-30",
                "period": "0q",
                "growth": "-0.1429",
                "earningsEstimateAvg": "0.0600",
                "earningsEstimateLow": "0.0600",
                "earningsEstimateHigh": "0.0600",
                "earningsEstimateYearAgoEps": "0.0700",
                "earningsEstimateNumberOfAnalysts": "1.0000",
                "earningsEstimateGrowth": "-0.1429",
                "revenueEstimateAvg": "13600000.00",
                "revenueEstimateLow": "13600000.00",
                "revenueEstimateHigh": "13600000.00",
                "revenueEstimateYearAgoEps": null,
                "revenueEstimateNumberOfAnalysts": "1.00",
                "revenueEstimateGrowth": "0.0639",
                "epsTrendCurrent": "0.0600",
                "epsTrend7daysAgo": "0.0600",
                "epsTrend30daysAgo": "0.0600",
                "epsTrend60daysAgo": "0.0600",
                "epsTrend90daysAgo": "0.0600",
                "epsRevisionsUpLast7days": "0.0000",
                "epsRevisionsUpLast30days": "0.0000",
                "epsRevisionsDownLast7days": null,
                "epsRevisionsDownLast30days": "1.0000"
            },
            "2025-06-30": {
                "date": "2025-06-30",
                "period": "0q",
                "growth": "0.0000",
                "earningsEstimateAvg": "0.0500",
                "earningsEstimateLow": "0.0500",
                "earningsEstimateHigh": "0.0500",
                "earningsEstimateYearAgoEps": "0.0500",
                "earningsEstimateNumberOfAnalysts": "1.0000",
                "earningsEstimateGrowth": "0.0000",
                "revenueEstimateAvg": "13300000.00",
                "revenueEstimateLow": "13300000.00",
                "revenueEstimateHigh": "13300000.00",
                "revenueEstimateYearAgoEps": null,
                "revenueEstimateNumberOfAnalysts": "1.00",
                "revenueEstimateGrowth": "0.0912",
                "epsTrendCurrent": "0.0500",
                "epsTrend7daysAgo": "0.0500",
                "epsTrend30daysAgo": "0.0500",
                "epsTrend60daysAgo": "0.0500",
                "epsTrend90daysAgo": "0.0600",
                "epsRevisionsUpLast7days": "0.0000",
                "epsRevisionsUpLast30days": "0.0000",
                "epsRevisionsDownLast7days": null,
                "epsRevisionsDownLast30days": "1.0000"
            },
            "2025-03-31": {
                "date": "2025-03-31",
                "period": "0y",
                "growth": "-0.5000",
                "earningsEstimateAvg": "0.1800",
                "earningsEstimateLow": "0.1800",
                "earningsEstimateHigh": "0.1800",
                "earningsEstimateYearAgoEps": "0.3600",
                "earningsEstimateNumberOfAnalysts": "1.0000",
                "earningsEstimateGrowth": "-0.5000",
                "revenueEstimateAvg": "49400000.00",
                "revenueEstimateLow": "49400000.00",
                "revenueEstimateHigh": "49400000.00",
                "revenueEstimateYearAgoEps": null,
                "revenueEstimateNumberOfAnalysts": "1.00",
                "revenueEstimateGrowth": "0.0222",
                "epsTrendCurrent": "0.1800",
                "epsTrend7daysAgo": "0.1800",
                "epsTrend30daysAgo": "0.1800",
                "epsTrend60daysAgo": "0.1800",
                "epsTrend90daysAgo": "0.1800",
                "epsRevisionsUpLast7days": "1.0000",
                "epsRevisionsUpLast30days": "1.0000",
                "epsRevisionsDownLast7days": null,
                "epsRevisionsDownLast30days": "0.0000"
            },
            "2024-12-31": {
                "date": "2024-12-31",
                "period": "0q",
                "growth": "-0.4286",
                "earningsEstimateAvg": "0.0400",
                "earningsEstimateLow": "0.0400",
                "earningsEstimateHigh": "0.0400",
                "earningsEstimateYearAgoEps": "0.0700",
                "earningsEstimateNumberOfAnalysts": "1.0000",
                "earningsEstimateGrowth": "-0.4286",
                "revenueEstimateAvg": "12600000.00",
                "revenueEstimateLow": "12600000.00",
                "revenueEstimateHigh": "12600000.00",
                "revenueEstimateYearAgoEps": null,
                "revenueEstimateNumberOfAnalysts": "1.00",
                "revenueEstimateGrowth": "0.0178",
                "epsTrendCurrent": "0.0400",
                "epsTrend7daysAgo": "0.0500",
                "epsTrend30daysAgo": "0.0500",
                "epsTrend60daysAgo": "0.0500",
                "epsTrend90daysAgo": "0.0500",
                "epsRevisionsUpLast7days": "0.0000",
                "epsRevisionsUpLast30days": "0.0000",
                "epsRevisionsDownLast7days": null,
                "epsRevisionsDownLast30days": "1.0000"
            },
            "2024-09-30": {
                "date": "2024-09-30",
                "period": "0q",
                "growth": "-0.6670",
                "earningsEstimateAvg": "0.0400",
                "earningsEstimateLow": "0.0400",
                "earningsEstimateHigh": "0.0400",
                "earningsEstimateYearAgoEps": "0.1200",
                "earningsEstimateNumberOfAnalysts": "1.0000",
                "earningsEstimateGrowth": "-0.6670",
                "revenueEstimateAvg": "12200000.00",
                "revenueEstimateLow": "12200000.00",
                "revenueEstimateHigh": "12200000.00",
                "revenueEstimateYearAgoEps": null,
                "revenueEstimateNumberOfAnalysts": "1.00",
                "revenueEstimateGrowth": null,
                "epsTrendCurrent": "0.0400",
                "epsTrend7daysAgo": "0.0400",
                "epsTrend30daysAgo": "0.0400",
                "epsTrend60daysAgo": "0.0400",
                "epsTrend90daysAgo": "0.0600",
                "epsRevisionsUpLast7days": "0.0000",
                "epsRevisionsUpLast30days": "0.0000",
                "epsRevisionsDownLast7days": null,
                "epsRevisionsDownLast30days": "0.0000"
            },
            "2024-06-30": {
                "date": "2024-06-30",
                "period": "0q",
                "growth": "-0.5380",
                "earningsEstimateAvg": "0.0600",
                "earningsEstimateLow": "0.0600",
                "earningsEstimateHigh": "0.0600",
                "earningsEstimateYearAgoEps": "0.1300",
                "earningsEstimateNumberOfAnalysts": "1.0000",
                "earningsEstimateGrowth": "-0.5380",
                "revenueEstimateAvg": "12200000.00",
                "revenueEstimateLow": "12200000.00",
                "revenueEstimateHigh": "12200000.00",
                "revenueEstimateYearAgoEps": null,
                "revenueEstimateNumberOfAnalysts": "1.00",
                "revenueEstimateGrowth": null,
                "epsTrendCurrent": "0.0600",
                "epsTrend7daysAgo": "0.0600",
                "epsTrend30daysAgo": "0.0600",
                "epsTrend60daysAgo": "0.0600",
                "epsTrend90daysAgo": "0.0400",
                "epsRevisionsUpLast7days": "0.0000",
                "epsRevisionsUpLast30days": "0.0000",
                "epsRevisionsDownLast7days": null,
                "epsRevisionsDownLast30days": "0.0000"
            },
            "2024-03-31": {
                "date": "2024-03-31",
                "period": "0y",
                "growth": "-0.5780",
                "earningsEstimateAvg": "0.3500",
                "earningsEstimateLow": "0.3500",
                "earningsEstimateHigh": "0.3500",
                "earningsEstimateYearAgoEps": "0.8300",
                "earningsEstimateNumberOfAnalysts": "1.0000",
                "earningsEstimateGrowth": "-0.5780",
                "revenueEstimateAvg": "51300000.00",
                "revenueEstimateLow": "51300000.00",
                "revenueEstimateHigh": "51300000.00",
                "revenueEstimateYearAgoEps": null,
                "revenueEstimateNumberOfAnalysts": "1.00",
                "revenueEstimateGrowth": "-0.1960",
                "epsTrendCurrent": "0.3500",
                "epsTrend7daysAgo": "0.3500",
                "epsTrend30daysAgo": "0.3500",
                "epsTrend60daysAgo": "0.3500",
                "epsTrend90daysAgo": "0.4200",
                "epsRevisionsUpLast7days": "0.0000",
                "epsRevisionsUpLast30days": "0.0000",
                "epsRevisionsDownLast7days": null,
                "epsRevisionsDownLast30days": "0.0000"
            },
            "2023-12-31": {
                "date": "2023-12-31",
                "period": "0q",
                "growth": "-0.5830",
                "earningsEstimateAvg": "0.1000",
                "earningsEstimateLow": "0.1000",
                "earningsEstimateHigh": "0.1000",
                "earningsEstimateYearAgoEps": "0.2400",
                "earningsEstimateNumberOfAnalysts": "1.0000",
                "earningsEstimateGrowth": "-0.5830",
                "revenueEstimateAvg": "13100000.00",
                "revenueEstimateLow": "13100000.00",
                "revenueEstimateHigh": "13100000.00",
                "revenueEstimateYearAgoEps": null,
                "revenueEstimateNumberOfAnalysts": "1.00",
                "revenueEstimateGrowth": null,
                "epsTrendCurrent": "0.1000",
                "epsTrend7daysAgo": "0.1000",
                "epsTrend30daysAgo": "0.1000",
                "epsTrend60daysAgo": "0.1000",
                "epsTrend90daysAgo": "0.1100",
                "epsRevisionsUpLast7days": "0.0000",
                "epsRevisionsUpLast30days": "0.0000",
                "epsRevisionsDownLast7days": null,
                "epsRevisionsDownLast30days": "0.0000"
            },
            "2023-09-30": {
                "date": "2023-09-30",
                "period": "0q",
                "growth": "-0.5000",
                "earningsEstimateAvg": "0.0000",
                "earningsEstimateLow": "0.0000",
                "earningsEstimateHigh": "0.0000",
                "earningsEstimateYearAgoEps": "0.2400",
                "earningsEstimateNumberOfAnalysts": "0.0000",
                "earningsEstimateGrowth": "-0.5000",
                "revenueEstimateAvg": "13500000.00",
                "revenueEstimateLow": "13500000.00",
                "revenueEstimateHigh": "13500000.00",
                "revenueEstimateYearAgoEps": null,
                "revenueEstimateNumberOfAnalysts": "1.00",
                "revenueEstimateGrowth": "-0.1850",
                "epsTrendCurrent": "0.0000",
                "epsTrend7daysAgo": "0.1200",
                "epsTrend30daysAgo": "0.1200",
                "epsTrend60daysAgo": "0.1200",
                "epsTrend90daysAgo": "0.1200",
                "epsRevisionsUpLast7days": "0.0000",
                "epsRevisionsUpLast30days": "0.0000",
                "epsRevisionsDownLast7days": null,
                "epsRevisionsDownLast30days": "0.0000"
            },
            "2023-06-30": {
                "date": "2023-06-30",
                "period": "0q",
                "growth": "-0.3810",
                "earningsEstimateAvg": "0.1300",
                "earningsEstimateLow": "0.1300",
                "earningsEstimateHigh": "0.1300",
                "earningsEstimateYearAgoEps": "0.2100",
                "earningsEstimateNumberOfAnalysts": "1.0000",
                "earningsEstimateGrowth": "-0.3810",
                "revenueEstimateAvg": "13800000.00",
                "revenueEstimateLow": "13800000.00",
                "revenueEstimateHigh": "13800000.00",
                "revenueEstimateYearAgoEps": null,
                "revenueEstimateNumberOfAnalysts": "1.00",
                "revenueEstimateGrowth": "-0.1260",
                "epsTrendCurrent": "0.1300",
                "epsTrend7daysAgo": "0.1300",
                "epsTrend30daysAgo": "0.1300",
                "epsTrend60daysAgo": "0.1300",
                "epsTrend90daysAgo": "0.1800",
                "epsRevisionsUpLast7days": "0.0000",
                "epsRevisionsUpLast30days": "0.0000",
                "epsRevisionsDownLast7days": null,
                "epsRevisionsDownLast30days": "0.0000"
            },
            "2023-03-31": {
                "date": "2023-03-31",
                "period": "0y",
                "growth": "-0.1020",
                "earningsEstimateAvg": "0.8800",
                "earningsEstimateLow": "0.8800",
                "earningsEstimateHigh": "0.8800",
                "earningsEstimateYearAgoEps": "0.9800",
                "earningsEstimateNumberOfAnalysts": "1.0000",
                "earningsEstimateGrowth": "-0.1020",
                "revenueEstimateAvg": "64700000.00",
                "revenueEstimateLow": "64700000.00",
                "revenueEstimateHigh": "64700000.00",
                "revenueEstimateYearAgoEps": null,
                "revenueEstimateNumberOfAnalysts": "1.00",
                "revenueEstimateGrowth": "0.0720",
                "epsTrendCurrent": "0.8800",
                "epsTrend7daysAgo": "0.8800",
                "epsTrend30daysAgo": "0.9000",
                "epsTrend60daysAgo": "0.9000",
                "epsTrend90daysAgo": "0.9000",
                "epsRevisionsUpLast7days": "0.0000",
                "epsRevisionsUpLast30days": "0.0000",
                "epsRevisionsDownLast7days": null,
                "epsRevisionsDownLast30days": "1.0000"
            },
            "2022-12-31": {
                "date": "2022-12-31",
                "period": "0q",
                "growth": "-0.0400",
                "earningsEstimateAvg": "0.2400",
                "earningsEstimateLow": "0.2400",
                "earningsEstimateHigh": "0.2400",
                "earningsEstimateYearAgoEps": "0.2500",
                "earningsEstimateNumberOfAnalysts": "1.0000",
                "earningsEstimateGrowth": "-0.0400",
                "revenueEstimateAvg": "16800000.00",
                "revenueEstimateLow": "16800000.00",
                "revenueEstimateHigh": "16800000.00",
                "revenueEstimateYearAgoEps": null,
                "revenueEstimateNumberOfAnalysts": "1.00",
                "revenueEstimateGrowth": "0.1090",
                "epsTrendCurrent": "0.2400",
                "epsTrend7daysAgo": "0.2400",
                "epsTrend30daysAgo": "0.2400",
                "epsTrend60daysAgo": "0.2400",
                "epsTrend90daysAgo": "0.2100",
                "epsRevisionsUpLast7days": "0.0000",
                "epsRevisionsUpLast30days": "0.0000",
                "epsRevisionsDownLast7days": null,
                "epsRevisionsDownLast30days": "0.0000"
            },
            "2022-09-30": {
                "date": "2022-09-30",
                "period": "0q",
                "growth": "-0.2410",
                "earningsEstimateAvg": "0.2200",
                "earningsEstimateLow": "0.2200",
                "earningsEstimateHigh": "0.2200",
                "earningsEstimateYearAgoEps": "0.2900",
                "earningsEstimateNumberOfAnalysts": "1.0000",
                "earningsEstimateGrowth": "-0.2410",
                "revenueEstimateAvg": "16200000.00",
                "revenueEstimateLow": "16200000.00",
                "revenueEstimateHigh": "16200000.00",
                "revenueEstimateYearAgoEps": null,
                "revenueEstimateNumberOfAnalysts": "1.00",
                "revenueEstimateGrowth": null,
                "epsTrendCurrent": "0.2200",
                "epsTrend7daysAgo": "0.2200",
                "epsTrend30daysAgo": "0.2200",
                "epsTrend60daysAgo": "0.2900",
                "epsTrend90daysAgo": "0.2900",
                "epsRevisionsUpLast7days": "0.0000",
                "epsRevisionsUpLast30days": "0.0000",
                "epsRevisionsDownLast7days": null,
                "epsRevisionsDownLast30days": "0.0000"
            },
            "2022-06-30": {
                "date": "2022-06-30",
                "period": "0q",
                "growth": "0.0000",
                "earningsEstimateAvg": "0.2600",
                "earningsEstimateLow": "0.2600",
                "earningsEstimateHigh": "0.2600",
                "earningsEstimateYearAgoEps": "0.2600",
                "earningsEstimateNumberOfAnalysts": "1.0000",
                "earningsEstimateGrowth": "0.0000",
                "revenueEstimateAvg": "15300000.00",
                "revenueEstimateLow": "15300000.00",
                "revenueEstimateHigh": "15300000.00",
                "revenueEstimateYearAgoEps": null,
                "revenueEstimateNumberOfAnalysts": "1.00",
                "revenueEstimateGrowth": "0.1590",
                "epsTrendCurrent": "0.2600",
                "epsTrend7daysAgo": "0.2600",
                "epsTrend30daysAgo": "0.2600",
                "epsTrend60daysAgo": "0.2600",
                "epsTrend90daysAgo": "0.1700",
                "epsRevisionsUpLast7days": "0.0000",
                "epsRevisionsUpLast30days": "0.0000",
                "epsRevisionsDownLast7days": null,
                "epsRevisionsDownLast30days": "0.0000"
            },
            "2022-03-31": {
                "date": "2022-03-31",
                "period": "0y",
                "growth": "1.1060",
                "earningsEstimateAvg": "0.9900",
                "earningsEstimateLow": "0.9900",
                "earningsEstimateHigh": "0.9900",
                "earningsEstimateYearAgoEps": "0.4700",
                "earningsEstimateNumberOfAnalysts": "1.0000",
                "earningsEstimateGrowth": "1.1060",
                "revenueEstimateAvg": "61000000.00",
                "revenueEstimateLow": "61000000.00",
                "revenueEstimateHigh": "61000000.00",
                "revenueEstimateYearAgoEps": null,
                "revenueEstimateNumberOfAnalysts": "1.00",
                "revenueEstimateGrowth": "0.0890",
                "epsTrendCurrent": "0.9900",
                "epsTrend7daysAgo": "0.9900",
                "epsTrend30daysAgo": "0.9900",
                "epsTrend60daysAgo": "0.9900",
                "epsTrend90daysAgo": "1.0000",
                "epsRevisionsUpLast7days": "0.0000",
                "epsRevisionsUpLast30days": "0.0000",
                "epsRevisionsDownLast7days": "0.0000",
                "epsRevisionsDownLast30days": "0.0000"
            },
            "2021-12-31": {
                "date": "2021-12-31",
                "period": "0q",
                "growth": "0.3330",
                "earningsEstimateAvg": "0.2400",
                "earningsEstimateLow": "0.2400",
                "earningsEstimateHigh": "0.2400",
                "earningsEstimateYearAgoEps": "0.1800",
                "earningsEstimateNumberOfAnalysts": "1.0000",
                "earningsEstimateGrowth": "0.3330",
                "revenueEstimateAvg": "15600000.00",
                "revenueEstimateLow": "15600000.00",
                "revenueEstimateHigh": "15600000.00",
                "revenueEstimateYearAgoEps": null,
                "revenueEstimateNumberOfAnalysts": "1.00",
                "revenueEstimateGrowth": null,
                "epsTrendCurrent": "0.2400",
                "epsTrend7daysAgo": "0.2400",
                "epsTrend30daysAgo": "0.2400",
                "epsTrend60daysAgo": "0.2400",
                "epsTrend90daysAgo": "0.2100",
                "epsRevisionsUpLast7days": "0.0000",
                "epsRevisionsUpLast30days": "0.0000",
                "epsRevisionsDownLast7days": "0.0000",
                "epsRevisionsDownLast30days": "0.0000"
            },
            "2021-09-30": {
                "date": "2021-09-30",
                "period": "0q",
                "growth": "0.8180",
                "earningsEstimateAvg": "0.2000",
                "earningsEstimateLow": "0.2000",
                "earningsEstimateHigh": "0.2000",
                "earningsEstimateYearAgoEps": "0.1100",
                "earningsEstimateNumberOfAnalysts": "1.0000",
                "earningsEstimateGrowth": "0.8180",
                "revenueEstimateAvg": "14300000.00",
                "revenueEstimateLow": "14300000.00",
                "revenueEstimateHigh": "14300000.00",
                "revenueEstimateYearAgoEps": null,
                "revenueEstimateNumberOfAnalysts": "1.00",
                "revenueEstimateGrowth": null,
                "epsTrendCurrent": "0.2000",
                "epsTrend7daysAgo": "0.2000",
                "epsTrend30daysAgo": "0.2000",
                "epsTrend60daysAgo": "0.1500",
                "epsTrend90daysAgo": "0.1500",
                "epsRevisionsUpLast7days": "0.0000",
                "epsRevisionsUpLast30days": "0.0000",
                "epsRevisionsDownLast7days": "0.0000",
                "epsRevisionsDownLast30days": "0.0000"
            },
            "2021-06-30": {
                "date": "2021-06-30",
                "period": "0q",
                "growth": "6.0000",
                "earningsEstimateAvg": "0.1400",
                "earningsEstimateLow": "0.1400",
                "earningsEstimateHigh": "0.1400",
                "earningsEstimateYearAgoEps": "0.0200",
                "earningsEstimateNumberOfAnalysts": "1.0000",
                "earningsEstimateGrowth": "6.0000",
                "revenueEstimateAvg": "14872000.00",
                "revenueEstimateLow": "13200000.00",
                "revenueEstimateHigh": "13200000.00",
                "revenueEstimateYearAgoEps": null,
                "revenueEstimateNumberOfAnalysts": "1.00",
                "revenueEstimateGrowth": "0.0820",
                "epsTrendCurrent": "0.1400",
                "epsTrend7daysAgo": "0.1400",
                "epsTrend30daysAgo": "0.1400",
                "epsTrend60daysAgo": "0.1400",
                "epsTrend90daysAgo": "0.1400",
                "epsRevisionsUpLast7days": "0.0000",
                "epsRevisionsUpLast30days": "0.0000",
                "epsRevisionsDownLast7days": "0.0000",
                "epsRevisionsDownLast30days": null
            },
            "2021-03-31": {
                "date": "2021-03-31",
                "period": "0y",
                "growth": "-0.3920",
                "earningsEstimateAvg": "0.4500",
                "earningsEstimateLow": "0.4500",
                "earningsEstimateHigh": "0.4500",
                "earningsEstimateYearAgoEps": "0.7400",
                "earningsEstimateNumberOfAnalysts": "1.0000",
                "earningsEstimateGrowth": "-0.3920",
                "revenueEstimateAvg": "55000000.00",
                "revenueEstimateLow": "55000000.00",
                "revenueEstimateHigh": "55000000.00",
                "revenueEstimateYearAgoEps": null,
                "revenueEstimateNumberOfAnalysts": "1.00",
                "revenueEstimateGrowth": "-0.0530",
                "epsTrendCurrent": "0.4500",
                "epsTrend7daysAgo": "0.4500",
                "epsTrend30daysAgo": "0.4500",
                "epsTrend60daysAgo": "0.4500",
                "epsTrend90daysAgo": "0.4000",
                "epsRevisionsUpLast7days": "0.0000",
                "epsRevisionsUpLast30days": "0.0000",
                "epsRevisionsDownLast7days": "0.0000",
                "epsRevisionsDownLast30days": null
            },
            "2020-12-31": {
                "date": "2020-12-31",
                "period": "0q",
                "growth": "-0.1670",
                "earningsEstimateAvg": "0.1500",
                "earningsEstimateLow": "0.1500",
                "earningsEstimateHigh": "0.1500",
                "earningsEstimateYearAgoEps": "0.1800",
                "earningsEstimateNumberOfAnalysts": "1.0000",
                "earningsEstimateGrowth": "-0.1670",
                "revenueEstimateAvg": "13800000.00",
                "revenueEstimateLow": "13800000.00",
                "revenueEstimateHigh": "13800000.00",
                "revenueEstimateYearAgoEps": null,
                "revenueEstimateNumberOfAnalysts": "1.00",
                "revenueEstimateGrowth": null,
                "epsTrendCurrent": "0.1500",
                "epsTrend7daysAgo": "0.1500",
                "epsTrend30daysAgo": "0.1500",
                "epsTrend60daysAgo": "0.1500",
                "epsTrend90daysAgo": "0.0900",
                "epsRevisionsUpLast7days": "0.0000",
                "epsRevisionsUpLast30days": "0.0000",
                "epsRevisionsDownLast7days": "0.0000",
                "epsRevisionsDownLast30days": null
            },
            "2020-09-30": {
                "date": "2020-09-30",
                "period": "0q",
                "growth": "-0.5500",
                "earningsEstimateAvg": "0.0900",
                "earningsEstimateLow": "0.0900",
                "earningsEstimateHigh": "0.0900",
                "earningsEstimateYearAgoEps": "0.2000",
                "earningsEstimateNumberOfAnalysts": "1.0000",
                "earningsEstimateGrowth": "-0.5500",
                "revenueEstimateAvg": "14300000.00",
                "revenueEstimateLow": "14300000.00",
                "revenueEstimateHigh": "14300000.00",
                "revenueEstimateYearAgoEps": null,
                "revenueEstimateNumberOfAnalysts": "1.00",
                "revenueEstimateGrowth": null,
                "epsTrendCurrent": "0.0900",
                "epsTrend7daysAgo": "0.0900",
                "epsTrend30daysAgo": "0.0900",
                "epsTrend60daysAgo": "0.0900",
                "epsTrend90daysAgo": "0.1700",
                "epsRevisionsUpLast7days": "0.0000",
                "epsRevisionsUpLast30days": "0.0000",
                "epsRevisionsDownLast7days": "0.0000",
                "epsRevisionsDownLast30days": null
            },
            "2020-06-30": {
                "date": "2020-06-30",
                "period": "0q",
                "growth": "-0.3890",
                "earningsEstimateAvg": "0.1100",
                "earningsEstimateLow": "0.1100",
                "earningsEstimateHigh": "0.1100",
                "earningsEstimateYearAgoEps": "0.1800",
                "earningsEstimateNumberOfAnalysts": "1.0000",
                "earningsEstimateGrowth": "-0.3890",
                "revenueEstimateAvg": "14600000.00",
                "revenueEstimateLow": "14600000.00",
                "revenueEstimateHigh": "14600000.00",
                "revenueEstimateYearAgoEps": null,
                "revenueEstimateNumberOfAnalysts": "1.00",
                "revenueEstimateGrowth": "0.0000",
                "epsTrendCurrent": "0.1100",
                "epsTrend7daysAgo": "0.1100",
                "epsTrend30daysAgo": "0.1100",
                "epsTrend60daysAgo": "0.1400",
                "epsTrend90daysAgo": "0.1400",
                "epsRevisionsUpLast7days": "0.0000",
                "epsRevisionsUpLast30days": "0.0000",
                "epsRevisionsDownLast7days": "0.0000",
                "epsRevisionsDownLast30days": null
            },
            "2020-03-31": {
                "date": "2020-03-31",
                "period": "0y",
                "growth": "-0.0530",
                "earningsEstimateAvg": "0.7200",
                "earningsEstimateLow": "0.7200",
                "earningsEstimateHigh": "0.7200",
                "earningsEstimateYearAgoEps": "0.7600",
                "earningsEstimateNumberOfAnalysts": "1.0000",
                "earningsEstimateGrowth": "-0.0530",
                "revenueEstimateAvg": "58200000.00",
                "revenueEstimateLow": "58200000.00",
                "revenueEstimateHigh": "58200000.00",
                "revenueEstimateYearAgoEps": null,
                "revenueEstimateNumberOfAnalysts": "1.00",
                "revenueEstimateGrowth": "0.0010",
                "epsTrendCurrent": "0.7200",
                "epsTrend7daysAgo": "0.7200",
                "epsTrend30daysAgo": "0.7200",
                "epsTrend60daysAgo": "0.7200",
                "epsTrend90daysAgo": "0.7200",
                "epsRevisionsUpLast7days": "0.0000",
                "epsRevisionsUpLast30days": "0.0000",
                "epsRevisionsDownLast7days": "0.0000",
                "epsRevisionsDownLast30days": null
            },
            "2019-12-31": {
                "date": "2019-12-31",
                "period": "0q",
                "growth": "0.0000",
                "earningsEstimateAvg": "0.0000",
                "earningsEstimateLow": "0.0000",
                "earningsEstimateHigh": "0.0000",
                "earningsEstimateYearAgoEps": "0.1900",
                "earningsEstimateNumberOfAnalysts": "0.0000",
                "earningsEstimateGrowth": "0.0000",
                "revenueEstimateAvg": "14900000.00",
                "revenueEstimateLow": "14900000.00",
                "revenueEstimateHigh": "14900000.00",
                "revenueEstimateYearAgoEps": null,
                "revenueEstimateNumberOfAnalysts": "1.00",
                "revenueEstimateGrowth": null,
                "epsTrendCurrent": "0.0000",
                "epsTrend7daysAgo": "0.1900",
                "epsTrend30daysAgo": "0.1900",
                "epsTrend60daysAgo": "0.1900",
                "epsTrend90daysAgo": "0.1900",
                "epsRevisionsUpLast7days": "0.0000",
                "epsRevisionsUpLast30days": "0.0000",
                "epsRevisionsDownLast7days": "0.0000",
                "epsRevisionsDownLast30days": null
            },
            "2019-09-30": {
                "date": "2019-09-30",
                "period": "0q",
                "growth": "0.0000",
                "earningsEstimateAvg": "0.0000",
                "earningsEstimateLow": "0.0000",
                "earningsEstimateHigh": "0.0000",
                "earningsEstimateYearAgoEps": "0.1900",
                "earningsEstimateNumberOfAnalysts": "0.0000",
                "earningsEstimateGrowth": "0.0000",
                "revenueEstimateAvg": "14800000.00",
                "revenueEstimateLow": "14800000.00",
                "revenueEstimateHigh": "14800000.00",
                "revenueEstimateYearAgoEps": null,
                "revenueEstimateNumberOfAnalysts": "1.00",
                "revenueEstimateGrowth": null,
                "epsTrendCurrent": "0.0000",
                "epsTrend7daysAgo": "0.1900",
                "epsTrend30daysAgo": "0.1900",
                "epsTrend60daysAgo": "0.1900",
                "epsTrend90daysAgo": "0.1900",
                "epsRevisionsUpLast7days": "0.0000",
                "epsRevisionsUpLast30days": "0.0000",
                "epsRevisionsDownLast7days": "0.0000",
                "epsRevisionsDownLast30days": null
            },
            "2019-06-30": {
                "date": "2019-06-30",
                "period": "0q",
                "growth": "-0.1000",
                "earningsEstimateAvg": "0.0000",
                "earningsEstimateLow": "0.0000",
                "earningsEstimateHigh": "0.0000",
                "earningsEstimateYearAgoEps": "0.2000",
                "earningsEstimateNumberOfAnalysts": "0.0000",
                "earningsEstimateGrowth": "-0.1000",
                "revenueEstimateAvg": "14600000.00",
                "revenueEstimateLow": "14600000.00",
                "revenueEstimateHigh": "14600000.00",
                "revenueEstimateYearAgoEps": null,
                "revenueEstimateNumberOfAnalysts": "1.00",
                "revenueEstimateGrowth": "0.0040",
                "epsTrendCurrent": "0.0000",
                "epsTrend7daysAgo": "0.1800",
                "epsTrend30daysAgo": "0.1800",
                "epsTrend60daysAgo": "0.1800",
                "epsTrend90daysAgo": "0.1800",
                "epsRevisionsUpLast7days": "0.0000",
                "epsRevisionsUpLast30days": "0.0000",
                "epsRevisionsDownLast7days": "0.0000",
                "epsRevisionsDownLast30days": null
            },
            "2019-03-31": {
                "date": "2019-03-31",
                "period": "0y",
                "growth": "0.3890",
                "earningsEstimateAvg": "0.0000",
                "earningsEstimateLow": "0.0000",
                "earningsEstimateHigh": "0.0000",
                "earningsEstimateYearAgoEps": "0.5400",
                "earningsEstimateNumberOfAnalysts": "0.0000",
                "earningsEstimateGrowth": "0.3890",
                "revenueEstimateAvg": "58000000.00",
                "revenueEstimateLow": "58000000.00",
                "revenueEstimateHigh": "58000000.00",
                "revenueEstimateYearAgoEps": null,
                "revenueEstimateNumberOfAnalysts": "1.00",
                "revenueEstimateGrowth": "0.0820",
                "epsTrendCurrent": "0.0000",
                "epsTrend7daysAgo": "0.7500",
                "epsTrend30daysAgo": "0.7500",
                "epsTrend60daysAgo": "0.7500",
                "epsTrend90daysAgo": "0.7500",
                "epsRevisionsUpLast7days": "0.0000",
                "epsRevisionsUpLast30days": "0.0000",
                "epsRevisionsDownLast7days": "0.0000",
                "epsRevisionsDownLast30days": null
            },
            "2018-12-31": {
                "date": "2018-12-31",
                "period": "0q",
                "growth": "0.2000",
                "earningsEstimateAvg": "0.1800",
                "earningsEstimateLow": "0.1800",
                "earningsEstimateHigh": "0.1800",
                "earningsEstimateYearAgoEps": "0.1500",
                "earningsEstimateNumberOfAnalysts": "1.0000",
                "earningsEstimateGrowth": "0.2000",
                "revenueEstimateAvg": "14500000.00",
                "revenueEstimateLow": "14500000.00",
                "revenueEstimateHigh": "14500000.00",
                "revenueEstimateYearAgoEps": null,
                "revenueEstimateNumberOfAnalysts": "1.00",
                "revenueEstimateGrowth": "0.0590",
                "epsTrendCurrent": "0.1800",
                "epsTrend7daysAgo": "0.1800",
                "epsTrend30daysAgo": "0.1800",
                "epsTrend60daysAgo": "0.1800",
                "epsTrend90daysAgo": "0.1700",
                "epsRevisionsUpLast7days": "0.0000",
                "epsRevisionsUpLast30days": "0.0000",
                "epsRevisionsDownLast7days": "0.0000",
                "epsRevisionsDownLast30days": null
            },
            "2018-09-30": {
                "date": "2018-09-30",
                "period": "0q",
                "growth": "0.2140",
                "earningsEstimateAvg": "0.1700",
                "earningsEstimateLow": "0.1700",
                "earningsEstimateHigh": "0.1700",
                "earningsEstimateYearAgoEps": "0.1400",
                "earningsEstimateNumberOfAnalysts": "1.0000",
                "earningsEstimateGrowth": "0.2140",
                "revenueEstimateAvg": "14200000.00",
                "revenueEstimateLow": "14200000.00",
                "revenueEstimateHigh": "14200000.00",
                "revenueEstimateYearAgoEps": null,
                "revenueEstimateNumberOfAnalysts": "1.00",
                "revenueEstimateGrowth": "0.0120",
                "epsTrendCurrent": "0.1700",
                "epsTrend7daysAgo": "0.1700",
                "epsTrend30daysAgo": "0.1700",
                "epsTrend60daysAgo": "0.1700",
                "epsTrend90daysAgo": "0.1600",
                "epsRevisionsUpLast7days": "0.0000",
                "epsRevisionsUpLast30days": "0.0000",
                "epsRevisionsDownLast7days": "0.0000",
                "epsRevisionsDownLast30days": null
            },
            "2018-06-30": {
                "date": "2018-06-30",
                "period": "0q",
                "growth": "0.2500",
                "earningsEstimateAvg": "0.1500",
                "earningsEstimateLow": "0.1500",
                "earningsEstimateHigh": "0.1500",
                "earningsEstimateYearAgoEps": "0.1200",
                "earningsEstimateNumberOfAnalysts": "1.0000",
                "earningsEstimateGrowth": "0.2500",
                "revenueEstimateAvg": "13600000.00",
                "revenueEstimateLow": "13600000.00",
                "revenueEstimateHigh": "13600000.00",
                "revenueEstimateYearAgoEps": null,
                "revenueEstimateNumberOfAnalysts": "1.00",
                "revenueEstimateGrowth": "0.0330",
                "epsTrendCurrent": "0.1500",
                "epsTrend7daysAgo": "0.1500",
                "epsTrend30daysAgo": "0.1500",
                "epsTrend60daysAgo": "0.1500",
                "epsTrend90daysAgo": "0.1900",
                "epsRevisionsUpLast7days": "0.0000",
                "epsRevisionsUpLast30days": "0.0000",
                "epsRevisionsDownLast7days": "0.0000",
                "epsRevisionsDownLast30days": null
            },
            "2018-03-31": {
                "date": "2018-03-31",
                "period": "0y",
                "growth": "0.4550",
                "earningsEstimateAvg": "0.4800",
                "earningsEstimateLow": "0.4800",
                "earningsEstimateHigh": "0.4800",
                "earningsEstimateYearAgoEps": "0.3300",
                "earningsEstimateNumberOfAnalysts": "1.0000",
                "earningsEstimateGrowth": "0.4550",
                "revenueEstimateAvg": "54300000.00",
                "revenueEstimateLow": "54300000.00",
                "revenueEstimateHigh": "54300000.00",
                "revenueEstimateYearAgoEps": null,
                "revenueEstimateNumberOfAnalysts": "1.00",
                "revenueEstimateGrowth": "0.2410",
                "epsTrendCurrent": "0.4800",
                "epsTrend7daysAgo": "0.4800",
                "epsTrend30daysAgo": "0.4800",
                "epsTrend60daysAgo": "0.4800",
                "epsTrend90daysAgo": "0.4700",
                "epsRevisionsUpLast7days": "0.0000",
                "epsRevisionsUpLast30days": "0.0000",
                "epsRevisionsDownLast7days": "0.0000",
                "epsRevisionsDownLast30days": null
            },
            "2017-12-31": {
                "date": "2017-12-31",
                "period": "0q",
                "growth": "0.5560",
                "earningsEstimateAvg": "0.1400",
                "earningsEstimateLow": "0.1400",
                "earningsEstimateHigh": "0.1400",
                "earningsEstimateYearAgoEps": "0.0900",
                "earningsEstimateNumberOfAnalysts": "1.0000",
                "earningsEstimateGrowth": "0.5560",
                "revenueEstimateAvg": "13700000.00",
                "revenueEstimateLow": "13700000.00",
                "revenueEstimateHigh": "13700000.00",
                "revenueEstimateYearAgoEps": null,
                "revenueEstimateNumberOfAnalysts": "1.00",
                "revenueEstimateGrowth": "0.2640",
                "epsTrendCurrent": "0.1400",
                "epsTrend7daysAgo": "0.1400",
                "epsTrend30daysAgo": "0.1400",
                "epsTrend60daysAgo": "0.1400",
                "epsTrend90daysAgo": "0.1300",
                "epsRevisionsUpLast7days": "0.0000",
                "epsRevisionsUpLast30days": "0.0000",
                "epsRevisionsDownLast7days": "0.0000",
                "epsRevisionsDownLast30days": null
            },
            "2017-09-30": {
                "date": "2017-09-30",
                "period": "0q",
                "growth": "0.8570",
                "earningsEstimateAvg": "0.1300",
                "earningsEstimateLow": "0.1300",
                "earningsEstimateHigh": "0.1300",
                "earningsEstimateYearAgoEps": "0.0700",
                "earningsEstimateNumberOfAnalysts": "1.0000",
                "earningsEstimateGrowth": "0.8570",
                "revenueEstimateAvg": "13100000.00",
                "revenueEstimateLow": "13100000.00",
                "revenueEstimateHigh": "13100000.00",
                "revenueEstimateYearAgoEps": null,
                "revenueEstimateNumberOfAnalysts": "1.00",
                "revenueEstimateGrowth": "0.2280",
                "epsTrendCurrent": "0.1300",
                "epsTrend7daysAgo": "0.1300",
                "epsTrend30daysAgo": "0.1300",
                "epsTrend60daysAgo": "0.1300",
                "epsTrend90daysAgo": "0.1200",
                "epsRevisionsUpLast7days": "0.0000",
                "epsRevisionsUpLast30days": "0.0000",
                "epsRevisionsDownLast7days": "0.0000",
                "epsRevisionsDownLast30days": null
            },
            "2017-06-30": {
                "date": "2017-06-30",
                "period": "0q",
                "growth": "0.3750",
                "earningsEstimateAvg": "0.1100",
                "earningsEstimateLow": "0.1100",
                "earningsEstimateHigh": "0.1100",
                "earningsEstimateYearAgoEps": "0.0800",
                "earningsEstimateNumberOfAnalysts": "1.0000",
                "earningsEstimateGrowth": "0.3750",
                "revenueEstimateAvg": "13200000.00",
                "revenueEstimateLow": "13200000.00",
                "revenueEstimateHigh": "13200000.00",
                "revenueEstimateYearAgoEps": null,
                "revenueEstimateNumberOfAnalysts": "1.00",
                "revenueEstimateGrowth": "0.2770",
                "epsTrendCurrent": "0.1100",
                "epsTrend7daysAgo": "0.1100",
                "epsTrend30daysAgo": "0.1100",
                "epsTrend60daysAgo": "0.1100",
                "epsTrend90daysAgo": "0.1200",
                "epsRevisionsUpLast7days": "0.0000",
                "epsRevisionsUpLast30days": "0.0000",
                "epsRevisionsDownLast7days": "0.0000",
                "epsRevisionsDownLast30days": null
            }
        },
        "Annual": {
            "2026-03-31": {
                "date": "2026-03-31",
                "epsActual": 0.21
            },
            "2025-03-31": {
                "date": "2025-03-31",
                "epsActual": 0.23
            },
            "2024-03-31": {
                "date": "2024-03-31",
                "epsActual": 0.36
            },
            "2023-03-31": {
                "date": "2023-03-31",
                "epsActual": 0.83
            },
            "2022-03-31": {
                "date": "2022-03-31",
                "epsActual": 0.99
            },
            "2021-03-31": {
                "date": "2021-03-31",
                "epsActual": 0.46
            },
            "2020-03-31": {
                "date": "2020-03-31",
                "epsActual": 0.69
            },
            "2019-03-31": {
                "date": "2019-03-31",
                "epsActual": 0.77
            },
            "2018-03-31": {
                "date": "2018-03-31",
                "epsActual": 0.54
            },
            "2017-03-31": {
                "date": "2017-03-31",
                "epsActual": 0.34
            },
            "2016-03-31": {
                "date": "2016-03-31",
                "epsActual": 0.28
            },
            "2015-03-31": {
                "date": "2015-03-31",
                "epsActual": 0.2
            },
            "2014-03-31": {
                "date": "2014-03-31",
                "epsActual": 0.2
            },
            "2013-03-31": {
                "date": "2013-03-31",
                "epsActual": 0.12
            },
            "2012-03-31": {
                "date": "2012-03-31",
                "epsActual": -1.25
            },
            "2011-03-31": {
                "date": "2011-03-31",
                "epsActual": 0.29
            },
            "2010-03-31": {
                "date": "2010-03-31",
                "epsActual": -0.49
            },
            "2009-03-31": {
                "date": "2009-03-31",
                "epsActual": -0.05
            },
            "2008-03-31": {
                "date": "2008-03-31",
                "epsActual": 0.79
            },
            "2007-03-31": {
                "date": "2007-03-31",
                "epsActual": 1.01
            },
            "2006-03-31": {
                "date": "2006-03-31",
                "epsActual": 0.87
            },
            "2005-03-31": {
                "date": "2005-03-31",
                "epsActual": 0.676
            },
            "2004-03-31": {
                "date": "2004-03-31",
                "epsActual": 0.71
            },
            "2003-03-31": {
                "date": "2003-03-31",
                "epsActual": 0.4887
            },
            "2002-03-31": {
                "date": "2002-03-31",
                "epsActual": 0.53
            },
            "2001-03-31": {
                "date": "2001-03-31",
                "epsActual": 0.4
            },
            "2000-03-31": {
                "date": "2000-03-31",
                "epsActual": 0.39
            },
            "1999-03-31": {
                "date": "1999-03-31",
                "epsActual": 0.3854
            },
            "1998-03-31": {
                "date": "1998-03-31",
                "epsActual": 0.21
            }
        }
    },
    "Financials": {
        "Balance_Sheet": {
            "currency_symbol": null,
            "quarterly": {
                "2026-03-31": {
                    "date": "2026-03-31",
                    "filing_date": "2026-06-12",
                    "currency_symbol": null,
                    "totalAssets": "1463809000.00",
                    "intangibleAssets": "77000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": null,
                    "totalLiab": "1318173000.00",
                    "totalStockholderEquity": "145636000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": null,
                    "commonStock": "203000.00",
                    "capitalStock": null,
                    "retainedEarnings": "113713000.00",
                    "otherLiab": null,
                    "goodWill": "27076000.00",
                    "otherAssets": "1293691000.00",
                    "cash": "116866000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": null,
                    "currentDeferredRevenue": null,
                    "netDebt": "-71567000.00",
                    "shortTermDebt": null,
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "45299000.00",
                    "otherStockholderEquity": "51112000.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "120999000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": "321616000.00",
                    "netReceivables": "4133000.00",
                    "longTermDebt": null,
                    "inventory": null,
                    "accountsPayable": null,
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-19392000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "-1337765999.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "49119000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "1318173000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "1463809000.00",
                    "cashAndShortTermInvestments": "116866000.00",
                    "propertyPlantAndEquipmentGross": null,
                    "propertyPlantAndEquipmentNet": "21966000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "20670199.00"
                },
                "2025-12-31": {
                    "date": "2025-12-31",
                    "filing_date": "2026-02-13",
                    "currency_symbol": "USD",
                    "totalAssets": "1512311000.00",
                    "intangibleAssets": "101000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "-13514000.00",
                    "totalLiab": "1348094000.00",
                    "totalStockholderEquity": "164217000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "1233518000.00",
                    "commonStock": "205000.00",
                    "capitalStock": "205000.00",
                    "retainedEarnings": "122167000.00",
                    "otherLiab": null,
                    "goodWill": "27076000.00",
                    "otherAssets": "359327000.00",
                    "cash": "28641000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "1233518000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "61057000.00",
                    "shortTermDebt": null,
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "89698000.00",
                    "otherStockholderEquity": "51850000.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "1103334000.00",
                    "longTermInvestments": "301585000.00",
                    "netTangibleAssets": null,
                    "shortTermInvestments": "13514000.00",
                    "netReceivables": "1074693000.00",
                    "longTermDebt": "87657000.00",
                    "inventory": null,
                    "accountsPayable": null,
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-10004999.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "-1357956000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "49650000.00",
                    "capitalLeaseObligations": "2041000.00",
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "114576000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "1512311000.00",
                    "cashAndShortTermInvestments": "42155000.00",
                    "propertyPlantAndEquipmentGross": "22473000.00",
                    "propertyPlantAndEquipmentNet": "22473000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": "251874000.00",
                    "commonStockSharesOutstanding": "20762668.00"
                },
                "2025-09-30": {
                    "date": "2025-09-30",
                    "filing_date": "2025-11-07",
                    "currency_symbol": "USD",
                    "totalAssets": "1509544000.00",
                    "intangibleAssets": "124000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": null,
                    "totalLiab": "1346007000.00",
                    "totalStockholderEquity": "163537000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "1236424000.00",
                    "commonStock": "207000.00",
                    "capitalStock": "207000.00",
                    "retainedEarnings": "121203000.00",
                    "otherLiab": null,
                    "goodWill": "27076000.00",
                    "otherAssets": "1509544000.00",
                    "cash": "32809000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "1236424000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "48687000.00",
                    "shortTermDebt": "726000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "81496000.00",
                    "otherStockholderEquity": "52900000.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "48309000.00",
                    "longTermInvestments": "311206000.00",
                    "netTangibleAssets": null,
                    "shortTermInvestments": "11027000.00",
                    "netReceivables": "4473000.00",
                    "longTermDebt": "79435000.00",
                    "inventory": null,
                    "accountsPayable": null,
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-10773000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "48512000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "1461235000.00",
                    "capitalLeaseObligations": "2061000.00",
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "109583000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "1509544000.00",
                    "cashAndShortTermInvestments": "43836000.00",
                    "propertyPlantAndEquipmentGross": "22754000.00",
                    "propertyPlantAndEquipmentNet": "22754000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": "242972000.00",
                    "commonStockSharesOutstanding": "20948208.00"
                },
                "2025-06-30": {
                    "date": "2025-06-30",
                    "filing_date": "2025-08-08",
                    "currency_symbol": "USD",
                    "totalAssets": "1516643000.00",
                    "intangibleAssets": "147000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "1040298000.00",
                    "totalLiab": "1354642000.00",
                    "totalStockholderEquity": "162001000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "1209893000.00",
                    "commonStock": "208000.00",
                    "capitalStock": "208000.00",
                    "retainedEarnings": "120522000.00",
                    "otherLiab": null,
                    "goodWill": "27076000.00",
                    "otherAssets": "375128000.00",
                    "cash": "34172000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "1209893000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "97521000.00",
                    "shortTermDebt": "1830000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "131693000.00",
                    "otherStockholderEquity": "53501000.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "51021000.00",
                    "longTermInvestments": "316255000.00",
                    "netTangibleAssets": null,
                    "shortTermInvestments": "12356000.00",
                    "netReceivables": "4493000.00",
                    "longTermDebt": "129613000.00",
                    "inventory": null,
                    "accountsPayable": null,
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-12230000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "50587000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "1465622000.00",
                    "capitalLeaseObligations": "2080000.00",
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "144749000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "1516643000.00",
                    "cashAndShortTermInvestments": "46528000.00",
                    "propertyPlantAndEquipmentGross": "22973000.00",
                    "propertyPlantAndEquipmentNet": "22973000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": "291614000.00",
                    "commonStockSharesOutstanding": "20976200.00"
                },
                "2025-03-31": {
                    "date": "2025-03-31",
                    "filing_date": "2025-06-12",
                    "currency_symbol": "USD",
                    "totalAssets": "1513323000.00",
                    "intangibleAssets": "171000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": null,
                    "totalLiab": "1353309000.00",
                    "totalStockholderEquity": "160014000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "1232328000.00",
                    "commonStock": "208000.00",
                    "capitalStock": "208000.00",
                    "retainedEarnings": "119717000.00",
                    "otherLiab": null,
                    "goodWill": "27076000.00",
                    "otherAssets": "1428708000.00",
                    "cash": "29414000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "1232328000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "76176000.00",
                    "shortTermDebt": "1351000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "105590000.00",
                    "otherStockholderEquity": "53392000.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "47976000.00",
                    "longTermInvestments": "322515000.00",
                    "netTangibleAssets": null,
                    "shortTermInvestments": "14037000.00",
                    "netReceivables": "4525000.00",
                    "longTermDebt": "103491000.00",
                    "inventory": null,
                    "accountsPayable": null,
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-13303000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "50482000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "1465347000.00",
                    "capitalLeaseObligations": "2099000.00",
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "120981000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "1513323000.00",
                    "cashAndShortTermInvestments": "43451000.00",
                    "propertyPlantAndEquipmentGross": "46138000.00",
                    "propertyPlantAndEquipmentNet": "23429000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": "263505000.00",
                    "commonStockSharesOutstanding": "21007000.00"
                },
                "2024-12-31": {
                    "date": "2024-12-31",
                    "filing_date": "2025-02-12",
                    "currency_symbol": "USD",
                    "totalAssets": "1508609000.00",
                    "intangibleAssets": "196000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": null,
                    "totalLiab": "1350339000.00",
                    "totalStockholderEquity": "158270000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "1218651000.00",
                    "commonStock": "209000.00",
                    "capitalStock": "209000.00",
                    "retainedEarnings": "118988000.00",
                    "otherLiab": null,
                    "goodWill": "27076000.00",
                    "otherAssets": "1427475000.00",
                    "cash": "25348000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "1219002000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "88038000.00",
                    "shortTermDebt": "351000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "113386000.00",
                    "otherStockholderEquity": "54227000.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "51237000.00",
                    "longTermInvestments": "337169000.00",
                    "netTangibleAssets": null,
                    "shortTermInvestments": "21250000.00",
                    "netReceivables": "4639000.00",
                    "longTermDebt": "111269000.00",
                    "inventory": null,
                    "accountsPayable": null,
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-15154000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "51078000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "1457372000.00",
                    "capitalLeaseObligations": "2117000.00",
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "131337000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "1508609000.00",
                    "cashAndShortTermInvestments": "46598000.00",
                    "propertyPlantAndEquipmentGross": "23875000.00",
                    "propertyPlantAndEquipmentNet": "23875000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": "269539000.00",
                    "commonStockSharesOutstanding": "21037000.00"
                },
                "2024-09-30": {
                    "date": "2024-09-30",
                    "filing_date": "2024-11-08",
                    "currency_symbol": "USD",
                    "totalAssets": "1548397000.00",
                    "intangibleAssets": "221000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "35530000.00",
                    "totalLiab": "1387623000.00",
                    "totalStockholderEquity": "160774000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "1237499000.00",
                    "commonStock": "211000.00",
                    "capitalStock": "211000.00",
                    "retainedEarnings": "118179000.00",
                    "otherLiab": null,
                    "goodWill": "27076000.00",
                    "otherAssets": "4570000.00",
                    "cash": "30960000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "1237499000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "100527000.00",
                    "shortTermDebt": "699000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "131487000.00",
                    "otherStockholderEquity": "55057000.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "168483000.00",
                    "longTermInvestments": "354944000.00",
                    "netTangibleAssets": null,
                    "shortTermInvestments": "132953000.00",
                    "netReceivables": "4570000.00",
                    "longTermDebt": "129352000.00",
                    "inventory": "-35530000.00",
                    "accountsPayable": null,
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-12673000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "52308000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "1379914000.00",
                    "capitalLeaseObligations": "2135000.00",
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "150124000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "1548397000.00",
                    "cashAndShortTermInvestments": "163913000.00",
                    "propertyPlantAndEquipmentGross": "24119000.00",
                    "propertyPlantAndEquipmentNet": "24119000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": "290126000.00",
                    "commonStockSharesOutstanding": "21098000.00"
                },
                "2024-06-30": {
                    "date": "2024-06-30",
                    "filing_date": "2024-08-08",
                    "currency_symbol": "USD",
                    "totalAssets": "1538260000.00",
                    "intangibleAssets": "246000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "32601999.00",
                    "totalLiab": "1382352000.00",
                    "totalStockholderEquity": "155908000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "1219679000.00",
                    "commonStock": "211000.00",
                    "capitalStock": "211000.00",
                    "retainedEarnings": "117043000.00",
                    "otherLiab": null,
                    "goodWill": "27076000.00",
                    "otherAssets": "1.00",
                    "cash": "27804000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "1219679000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "114877000.00",
                    "shortTermDebt": "1197000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "142681000.00",
                    "otherStockholderEquity": "55031000.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "169973000.00",
                    "longTermInvestments": "363188000.00",
                    "netTangibleAssets": null,
                    "shortTermInvestments": "137371000.00",
                    "netReceivables": "4798000.00",
                    "longTermDebt": "140530000.00",
                    "inventory": "-1020221000.00",
                    "accountsPayable": null,
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-16377000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "53118000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "1368287000.00",
                    "capitalLeaseObligations": "2151000.00",
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "162673000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "1538260000.00",
                    "cashAndShortTermInvestments": "165175000.00",
                    "propertyPlantAndEquipmentGross": "22472000.00",
                    "propertyPlantAndEquipmentNet": "22472000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": "296438000.00",
                    "commonStockSharesOutstanding": "21111000.00"
                },
                "2024-03-31": {
                    "date": "2024-03-31",
                    "filing_date": "2024-06-14",
                    "currency_symbol": "USD",
                    "totalAssets": "1521529000.00",
                    "intangibleAssets": "271000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "15893000.00",
                    "totalLiab": "1365941000.00",
                    "totalStockholderEquity": "155588000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "1231679000.00",
                    "commonStock": "211000.00",
                    "capitalStock": "211000.00",
                    "retainedEarnings": "116499000.00",
                    "otherLiab": null,
                    "goodWill": "27076000.00",
                    "otherAssets": null,
                    "cash": "23642000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "1231679000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "93834000.00",
                    "shortTermDebt": "1597000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "117476000.00",
                    "otherStockholderEquity": "55005000.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "171253000.00",
                    "longTermInvestments": "372706000.00",
                    "netTangibleAssets": null,
                    "shortTermInvestments": "143196000.00",
                    "netReceivables": "4415000.00",
                    "longTermDebt": "115308000.00",
                    "inventory": "-28057000.00",
                    "accountsPayable": null,
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-16127000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "52072000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "1350276000.00",
                    "capitalLeaseObligations": "2168000.00",
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "134262000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "1521529000.00",
                    "cashAndShortTermInvestments": "166838000.00",
                    "propertyPlantAndEquipmentGross": "43962000.00",
                    "propertyPlantAndEquipmentNet": "22920000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": "270896000.00",
                    "commonStockSharesOutstanding": "21111000.00"
                },
                "2023-12-31": {
                    "date": "2023-12-31",
                    "filing_date": "2024-02-08",
                    "currency_symbol": "USD",
                    "totalAssets": "1590623000.00",
                    "intangibleAssets": "298000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "42801000.00",
                    "totalLiab": "1432151000.00",
                    "totalStockholderEquity": "158472000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "1218892000.00",
                    "commonStock": "211000.00",
                    "capitalStock": "211000.00",
                    "retainedEarnings": "120734000.00",
                    "otherLiab": null,
                    "goodWill": "27076000.00",
                    "otherAssets": "484086000.00",
                    "cash": "37553000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "1218892000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "148667000.00",
                    "shortTermDebt": "157455000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "186220000.00",
                    "otherStockholderEquity": "54982000.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "239262000.00",
                    "longTermInvestments": "429120000.00",
                    "netTangibleAssets": null,
                    "shortTermInvestments": "196461000.00",
                    "netReceivables": "5248000.00",
                    "longTermDebt": "184036000.00",
                    "inventory": "960037000.00",
                    "accountsPayable": null,
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-17455000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "54966000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "1351361000.00",
                    "capitalLeaseObligations": "2184000.00",
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "213259000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "1590623000.00",
                    "cashAndShortTermInvestments": "234014000.00",
                    "propertyPlantAndEquipmentGross": "23491000.00",
                    "propertyPlantAndEquipmentNet": "23491000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": "342508000.00",
                    "commonStockSharesOutstanding": "21113000.00"
                },
                "2023-09-30": {
                    "date": "2023-09-30",
                    "filing_date": "2023-11-09",
                    "currency_symbol": "USD",
                    "totalAssets": "1583733000.00",
                    "intangibleAssets": "325000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "14481000.00",
                    "totalLiab": "1431694000.00",
                    "totalStockholderEquity": "152039000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "1258501000.00",
                    "commonStock": "211000.00",
                    "capitalStock": "211000.00",
                    "retainedEarnings": "120556000.00",
                    "otherLiab": null,
                    "goodWill": "27076000.00",
                    "otherAssets": "872664000.00",
                    "cash": "30853000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "1258501000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "141462000.00",
                    "shortTermDebt": "143953000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "172315000.00",
                    "otherStockholderEquity": "54963000.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "244200000.00",
                    "longTermInvestments": "430002000.00",
                    "netTangibleAssets": null,
                    "shortTermInvestments": "193984000.00",
                    "netReceivables": "4882000.00",
                    "longTermDebt": "170115000.00",
                    "inventory": "-35735000.00",
                    "accountsPayable": null,
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-23691000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "39886000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "1339533000.00",
                    "capitalLeaseObligations": "2200000.00",
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "173193000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "1583733000.00",
                    "cashAndShortTermInvestments": "224837000.00",
                    "propertyPlantAndEquipmentGross": "23947000.00",
                    "propertyPlantAndEquipmentNet": "23947000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": "322154000.00",
                    "commonStockSharesOutstanding": "21191000.00"
                },
                "2023-06-30": {
                    "date": "2023-06-30",
                    "filing_date": "2023-08-14",
                    "currency_symbol": "USD",
                    "totalAssets": "1582817000.00",
                    "intangibleAssets": "352000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "14147000.00",
                    "totalLiab": "1428751000.00",
                    "totalStockholderEquity": "154066000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "1262953000.00",
                    "commonStock": "211000.00",
                    "capitalStock": "211000.00",
                    "retainedEarnings": "119351000.00",
                    "otherLiab": "574000.00",
                    "goodWill": "27076000.00",
                    "otherAssets": "849235000.00",
                    "cash": "29947000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "1262953000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "135277000.00",
                    "shortTermDebt": "137263000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "165224000.00",
                    "otherStockholderEquity": "55016000.00",
                    "propertyPlantEquipment": "21692000.00",
                    "totalCurrentAssets": "253178000.00",
                    "longTermInvestments": "444172000.00",
                    "netTangibleAssets": "126638000.00",
                    "shortTermInvestments": "204319000.00",
                    "netReceivables": "4765000.00",
                    "longTermDebt": "163009000.00",
                    "inventory": "-34712000.00",
                    "accountsPayable": "19631000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-20512000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "211000.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": "119351000.00",
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "39345000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "1329639000.00",
                    "capitalLeaseObligations": "2215000.00",
                    "longTermDebtTotal": "26940000.00",
                    "nonCurrentLiabilitiesOther": "2789000.00",
                    "nonCurrentLiabilitiesTotal": "165224000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "55016000.00",
                    "liabilitiesAndStockholdersEquity": "1582817000.00",
                    "cashAndShortTermInvestments": "234266000.00",
                    "propertyPlantAndEquipmentGross": "22951000.00",
                    "propertyPlantAndEquipmentNet": "22951000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": "317075000.00",
                    "commonStockSharesOutstanding": "21141000.00"
                },
                "2023-03-31": {
                    "date": "2023-03-31",
                    "filing_date": "2023-06-14",
                    "currency_symbol": "USD",
                    "totalAssets": "1589712000.00",
                    "intangibleAssets": "379000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "15950000.00",
                    "totalLiab": "1434473000.00",
                    "totalStockholderEquity": "155239000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "1280947000.00",
                    "commonStock": "212000.00",
                    "capitalStock": "212000.00",
                    "retainedEarnings": "117826000.00",
                    "otherLiab": "1358000.00",
                    "goodWill": "27076000.00",
                    "otherAssets": "846936000.00",
                    "cash": "22293000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "1280947000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "130608000.00",
                    "shortTermDebt": "1589000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "152901000.00",
                    "otherStockholderEquity": "55511000.00",
                    "propertyPlantEquipment": "20119000.00",
                    "totalCurrentAssets": "254532000.00",
                    "longTermInvestments": "455342000.00",
                    "netTangibleAssets": "127784000.00",
                    "shortTermInvestments": "211499000.00",
                    "netReceivables": "4790000.00",
                    "longTermDebt": "150672000.00",
                    "inventory": "-16686000.00",
                    "accountsPayable": "15730000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-18310000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "212000.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": "117826000.00",
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "38652000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "1335180000.00",
                    "capitalLeaseObligations": "2229000.00",
                    "longTermDebtTotal": "26918000.00",
                    "nonCurrentLiabilitiesOther": "2854000.00",
                    "nonCurrentLiabilitiesTotal": "152901000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "55511000.00",
                    "liabilitiesAndStockholdersEquity": "1589712000.00",
                    "cashAndShortTermInvestments": "233792000.00",
                    "propertyPlantAndEquipmentGross": "21397000.00",
                    "propertyPlantAndEquipmentNet": "21397000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": "305911000.00",
                    "commonStockSharesOutstanding": "21400000.00"
                },
                "2022-12-31": {
                    "date": "2022-12-31",
                    "filing_date": "2023-02-07",
                    "currency_symbol": "USD",
                    "totalAssets": "1598734000.00",
                    "intangibleAssets": "421000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "12533000.00",
                    "totalLiab": "1446709000.00",
                    "totalStockholderEquity": "152025000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "1384963000.00",
                    "commonStock": "214000.00",
                    "capitalStock": "214000.00",
                    "retainedEarnings": "116117000.00",
                    "otherLiab": "343000.00",
                    "goodWill": "27076000.00",
                    "otherAssets": "848847000.00",
                    "cash": "24586000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "1384963000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "36817000.00",
                    "shortTermDebt": "32658000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "61403000.00",
                    "otherStockholderEquity": "57252000.00",
                    "propertyPlantEquipment": "20220000.00",
                    "totalCurrentAssets": "254552000.00",
                    "longTermInvestments": "458853000.00",
                    "netTangibleAssets": "124541000.00",
                    "shortTermInvestments": "211706000.00",
                    "netReceivables": "5727000.00",
                    "longTermDebt": "59160000.00",
                    "inventory": "-30313000.00",
                    "accountsPayable": "18966000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-21558000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "214000.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": "116117000.00",
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "34899000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "1344182000.00",
                    "capitalLeaseObligations": "2243000.00",
                    "longTermDebtTotal": "26896000.00",
                    "nonCurrentLiabilitiesOther": "2586000.00",
                    "nonCurrentLiabilitiesTotal": "61746000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "57252000.00",
                    "liabilitiesAndStockholdersEquity": "1598734000.00",
                    "cashAndShortTermInvestments": "236292000.00",
                    "propertyPlantAndEquipmentGross": "21518000.00",
                    "propertyPlantAndEquipmentNet": "21518000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": "211185000.00",
                    "commonStockSharesOutstanding": "21514000.00"
                },
                "2022-09-30": {
                    "date": "2022-09-30",
                    "filing_date": "2022-11-10",
                    "currency_symbol": "USD",
                    "totalAssets": "1684898000.00",
                    "intangibleAssets": "461000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "12868000.00",
                    "totalLiab": "1537736000.00",
                    "totalStockholderEquity": "147162000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "1507679000.00",
                    "commonStock": "214000.00",
                    "capitalStock": "214000.00",
                    "retainedEarnings": "112167000.00",
                    "otherLiab": "925000.00",
                    "goodWill": "27076000.00",
                    "otherAssets": "840479000.00",
                    "cash": "114432000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "1507679000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "-85300000.00",
                    "shortTermDebt": "786000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "29132000.00",
                    "otherStockholderEquity": "57233000.00",
                    "propertyPlantEquipment": "18811000.00",
                    "totalCurrentAssets": "346215000.00",
                    "longTermInvestments": "464724000.00",
                    "netTangibleAssets": "119649000.00",
                    "shortTermInvestments": "213708000.00",
                    "netReceivables": "5207000.00",
                    "longTermDebt": "26875000.00",
                    "inventory": "-119639000.00",
                    "accountsPayable": "1489352000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-22452000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "214000.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": "112167000.00",
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "33415000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "1338683000.00",
                    "capitalLeaseObligations": "2257000.00",
                    "longTermDebtTotal": "26875000.00",
                    "nonCurrentLiabilitiesOther": "3182000.00",
                    "nonCurrentLiabilitiesTotal": "30057000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "57233000.00",
                    "liabilitiesAndStockholdersEquity": "1684898000.00",
                    "cashAndShortTermInvestments": "328140000.00",
                    "propertyPlantAndEquipmentGross": "18811000.00",
                    "propertyPlantAndEquipmentNet": "18811000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": "174037000.00",
                    "commonStockSharesOutstanding": "21634000.00"
                },
                "2022-06-30": {
                    "date": "2022-06-30",
                    "filing_date": "2022-08-12",
                    "currency_symbol": "USD",
                    "totalAssets": "1697711000.00",
                    "intangibleAssets": "494000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "26897000.00",
                    "totalLiab": "1543278000.00",
                    "totalStockholderEquity": "154433000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "1513631000.00",
                    "commonStock": "219000.00",
                    "capitalStock": "219000.00",
                    "retainedEarnings": "108266000.00",
                    "otherLiab": "523000.00",
                    "goodWill": "27076000.00",
                    "otherAssets": "69130000.00",
                    "cash": "142085000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "1513631000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "-112961000.00",
                    "shortTermDebt": "2270000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "29124000.00",
                    "otherStockholderEquity": "60838000.00",
                    "propertyPlantEquipment": "18309000.00",
                    "totalCurrentAssets": "355691000.00",
                    "longTermInvestments": "437699000.00",
                    "netTangibleAssets": "126891000.00",
                    "shortTermInvestments": "181697000.00",
                    "netReceivables": "5012000.00",
                    "longTermDebt": "26854000.00",
                    "inventory": null,
                    "accountsPayable": "1495605000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-14890000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "219000.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": "108266000.00",
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "33173000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "1342020000.00",
                    "capitalLeaseObligations": "2270000.00",
                    "longTermDebtTotal": "26854000.00",
                    "nonCurrentLiabilitiesOther": "2793000.00",
                    "nonCurrentLiabilitiesTotal": "29647000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "60838000.00",
                    "liabilitiesAndStockholdersEquity": "1697711000.00",
                    "cashAndShortTermInvestments": "323782000.00",
                    "propertyPlantAndEquipmentGross": null,
                    "propertyPlantAndEquipmentNet": "18309000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": "181287000.00",
                    "commonStockSharesOutstanding": "22037000.00"
                },
                "2022-03-31": {
                    "date": "2022-03-31",
                    "filing_date": "2022-06-15",
                    "currency_symbol": "USD",
                    "totalAssets": "1740096000.00",
                    "intangibleAssets": "529000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "12396000.00",
                    "totalLiab": "1582847000.00",
                    "totalStockholderEquity": "157249000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "1553176000.00",
                    "commonStock": "221000.00",
                    "capitalStock": "221000.00",
                    "retainedEarnings": "104931000.00",
                    "otherLiab": "555000.00",
                    "goodWill": "27076000.00",
                    "otherAssets": "862983000.00",
                    "cash": "241673000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "1553176000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "-212557000.00",
                    "shortTermDebt": "1567000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "29116000.00",
                    "otherStockholderEquity": "62048000.00",
                    "propertyPlantEquipment": "18521000.00",
                    "totalCurrentAssets": "424501000.00",
                    "longTermInvestments": "418882000.00",
                    "netTangibleAssets": "129678000.00",
                    "shortTermInvestments": "165782000.00",
                    "netReceivables": "4650000.00",
                    "longTermDebt": "26833000.00",
                    "inventory": "-21734000.00",
                    "accountsPayable": "1533878000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-9951000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "221000.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": "104931000.00",
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "32983000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "1315595000.00",
                    "capitalLeaseObligations": "2283000.00",
                    "longTermDebtTotal": "26833000.00",
                    "nonCurrentLiabilitiesOther": "2838000.00",
                    "nonCurrentLiabilitiesTotal": "29671000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "62048000.00",
                    "liabilitiesAndStockholdersEquity": "1740096000.00",
                    "cashAndShortTermInvestments": "407455000.00",
                    "propertyPlantAndEquipmentGross": null,
                    "propertyPlantAndEquipmentNet": "18521000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": "184082000.00",
                    "commonStockSharesOutstanding": "22174000.00"
                },
                "2021-12-31": {
                    "date": "2021-12-31",
                    "filing_date": "2022-02-11",
                    "currency_symbol": "USD",
                    "totalAssets": "1683076000.00",
                    "intangibleAssets": "567000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "11597000.00",
                    "totalLiab": "1519935000.00",
                    "totalStockholderEquity": "163141000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "1490617000.00",
                    "commonStock": "221000.00",
                    "capitalStock": "221000.00",
                    "retainedEarnings": "102023000.00",
                    "otherLiab": "211000.00",
                    "goodWill": "27076000.00",
                    "otherAssets": "2124528000.00",
                    "cash": "240106000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "1490617000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "-210999000.00",
                    "shortTermDebt": "2295000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "29107000.00",
                    "otherStockholderEquity": "62234000.00",
                    "propertyPlantEquipment": "18784000.00",
                    "totalCurrentAssets": "438586000.00",
                    "longTermInvestments": "395025000.00",
                    "netTangibleAssets": "135539000.00",
                    "shortTermInvestments": "182303000.00",
                    "netReceivables": "4580000.00",
                    "longTermDebt": "26812000.00",
                    "inventory": null,
                    "accountsPayable": "1473454000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-1337000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "221000.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": "102023000.00",
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "32500000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "1244490000.00",
                    "capitalLeaseObligations": "2295000.00",
                    "longTermDebtTotal": "26812000.00",
                    "nonCurrentLiabilitiesOther": "2506000.00",
                    "nonCurrentLiabilitiesTotal": "29318000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "62234000.00",
                    "liabilitiesAndStockholdersEquity": "1683076000.00",
                    "cashAndShortTermInvestments": "422409000.00",
                    "propertyPlantAndEquipmentGross": null,
                    "propertyPlantAndEquipmentNet": "18784000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": "189953000.00",
                    "commonStockSharesOutstanding": "22177000.00"
                },
                "2021-09-30": {
                    "date": "2021-09-30",
                    "filing_date": "2021-11-12",
                    "currency_symbol": "USD",
                    "totalAssets": "1716352000.00",
                    "intangibleAssets": "609000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "11681000.00",
                    "totalLiab": "1556592000.00",
                    "totalStockholderEquity": "159760000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "1526844000.00",
                    "commonStock": "221000.00",
                    "capitalStock": "221000.00",
                    "retainedEarnings": "97727000.00",
                    "otherLiab": "650000.00",
                    "goodWill": "27076000.00",
                    "otherAssets": "2112070000.00",
                    "cash": "368371000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "1526844000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "-339273000.00",
                    "shortTermDebt": "825000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "29098000.00",
                    "otherStockholderEquity": "62122000.00",
                    "propertyPlantEquipment": "16307000.00",
                    "totalCurrentAssets": "663048000.00",
                    "longTermInvestments": "898032000.00",
                    "netTangibleAssets": "132127000.00",
                    "shortTermInvestments": "278224000.00",
                    "netReceivables": "4772000.00",
                    "longTermDebt": "26791000.00",
                    "inventory": null,
                    "accountsPayable": "20165000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-310000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "221000.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": "97727000.00",
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "32311000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "1053304000.00",
                    "capitalLeaseObligations": "2307000.00",
                    "longTermDebtTotal": "26791000.00",
                    "nonCurrentLiabilitiesOther": "2957000.00",
                    "nonCurrentLiabilitiesTotal": "29748000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "62122000.00",
                    "liabilitiesAndStockholdersEquity": "1716352000.00",
                    "cashAndShortTermInvestments": "646595000.00",
                    "propertyPlantAndEquipmentGross": null,
                    "propertyPlantAndEquipmentNet": "17700000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": "186551000.00",
                    "commonStockSharesOutstanding": "22191000.00"
                },
                "2021-06-30": {
                    "date": "2021-06-30",
                    "filing_date": "2021-08-12",
                    "currency_symbol": "USD",
                    "totalAssets": "1617016000.00",
                    "intangibleAssets": "654000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "12912000.00",
                    "totalLiab": "1460040000.00",
                    "totalStockholderEquity": "156976000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "1430397000.00",
                    "commonStock": "222000.00",
                    "capitalStock": "222000.00",
                    "retainedEarnings": "92522000.00",
                    "otherLiab": "555000.00",
                    "goodWill": "27076000.00",
                    "otherAssets": "1972177000.00",
                    "cash": "334990000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "1430397000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "-305902000.00",
                    "shortTermDebt": "1242000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "29088000.00",
                    "otherStockholderEquity": "63213000.00",
                    "propertyPlantEquipment": "17824000.00",
                    "totalCurrentAssets": "621695000.00",
                    "longTermInvestments": "1179935000.00",
                    "netTangibleAssets": "123899000.00",
                    "shortTermInvestments": "268853000.00",
                    "netReceivables": "4940000.00",
                    "longTermDebt": "26748000.00",
                    "inventory": null,
                    "accountsPayable": "21906000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "1019000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "222000.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": "87881000.00",
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "32077000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "995321000.00",
                    "capitalLeaseObligations": "2318000.00",
                    "longTermDebtTotal": "26748000.00",
                    "nonCurrentLiabilitiesOther": "2850000.00",
                    "nonCurrentLiabilitiesTotal": "29643000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "63650000.00",
                    "liabilitiesAndStockholdersEquity": "1617016000.00",
                    "cashAndShortTermInvestments": "603843000.00",
                    "propertyPlantAndEquipmentGross": "19353000.00",
                    "propertyPlantAndEquipmentNet": "19353000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": "183746000.00",
                    "commonStockSharesOutstanding": "22359000.00"
                },
                "2021-03-31": {
                    "date": "2021-03-31",
                    "filing_date": "2021-06-21",
                    "currency_symbol": "USD",
                    "totalAssets": "1549158000.00",
                    "intangibleAssets": "700000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "13189000.00",
                    "totalLiab": "1397564000.00",
                    "totalStockholderEquity": "151594000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "1367966000.00",
                    "commonStock": "223000.00",
                    "capitalStock": null,
                    "retainedEarnings": "87881000.00",
                    "otherLiab": "1719000.00",
                    "goodWill": "27076000.00",
                    "otherAssets": "1852068000.00",
                    "cash": "265657000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "1367966000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "-236580000.00",
                    "shortTermDebt": null,
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "29077000.00",
                    "otherStockholderEquity": "63650000.00",
                    "propertyPlantEquipment": "28038000.00",
                    "totalCurrentAssets": "500386000.00",
                    "longTermInvestments": "255878000.00",
                    "netTangibleAssets": "123899000.00",
                    "shortTermInvestments": "216304000.00",
                    "netReceivables": "5236000.00",
                    "longTermDebt": "26748000.00",
                    "inventory": null,
                    "accountsPayable": "1346060000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-160000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "223000.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": "87881000.00",
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "32690000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "1048772000.00",
                    "capitalLeaseObligations": "2329000.00",
                    "longTermDebtTotal": "26748000.00",
                    "nonCurrentLiabilitiesOther": "2850000.00",
                    "nonCurrentLiabilitiesTotal": "29598000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "63650000.00",
                    "liabilitiesAndStockholdersEquity": "1549158000.00",
                    "cashAndShortTermInvestments": "481961000.00",
                    "propertyPlantAndEquipmentGross": "19256000.00",
                    "propertyPlantAndEquipmentNet": "19256000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": "178342000.00",
                    "commonStockSharesOutstanding": "22361000.00"
                },
                "2020-12-31": {
                    "date": "2020-12-31",
                    "filing_date": "2021-02-11",
                    "currency_symbol": "USD",
                    "totalAssets": "1436184000.00",
                    "intangibleAssets": "756000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "807763000.00",
                    "totalLiab": "1284310000.00",
                    "totalStockholderEquity": "151874000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "-46859000.00",
                    "commonStock": "223000.00",
                    "capitalStock": null,
                    "retainedEarnings": "85584000.00",
                    "otherLiab": "156000.00",
                    "goodWill": "27076000.00",
                    "otherAssets": "1670020000.00",
                    "cash": "236083000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "8946000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "-207017000.00",
                    "shortTermDebt": "50000000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "76726000.00",
                    "otherStockholderEquity": "63539000.00",
                    "propertyPlantEquipment": "17909000.00",
                    "totalCurrentAssets": "1202348000.00",
                    "longTermInvestments": "1098920000.00",
                    "netTangibleAssets": "124144000.00",
                    "shortTermInvestments": "153219000.00",
                    "netReceivables": "5283000.00",
                    "longTermDebt": "26726000.00",
                    "inventory": null,
                    "accountsPayable": "18155000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "2528000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "223000.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": "85584000.00",
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "-3141000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "233836000.00",
                    "capitalLeaseObligations": "2340000.00",
                    "longTermDebtTotal": "26726000.00",
                    "nonCurrentLiabilitiesOther": "2496000.00",
                    "nonCurrentLiabilitiesTotal": "29066000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "63539000.00",
                    "liabilitiesAndStockholdersEquity": "1436184000.00",
                    "cashAndShortTermInvestments": "389302000.00",
                    "propertyPlantAndEquipmentGross": "19360000.00",
                    "propertyPlantAndEquipmentNet": "19360000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": "178600000.00",
                    "commonStockSharesOutstanding": "22337644.00"
                },
                "2020-09-30": {
                    "date": "2020-09-30",
                    "filing_date": "2020-11-13",
                    "currency_symbol": "USD",
                    "totalAssets": "1425171000.00",
                    "intangibleAssets": "817000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "16018000.00",
                    "totalLiab": "1276125000.00",
                    "totalStockholderEquity": "149046000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "1216059000.00",
                    "commonStock": "222000.00",
                    "capitalStock": null,
                    "retainedEarnings": "82666000.00",
                    "otherLiab": "1011000.00",
                    "goodWill": "27076000.00",
                    "otherAssets": "1598127000.00",
                    "cash": "238265000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "1216059000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "-179210000.00",
                    "shortTermDebt": "30000000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "59055000.00",
                    "otherStockholderEquity": "63420000.00",
                    "propertyPlantEquipment": "17296000.00",
                    "totalCurrentAssets": "385897000.00",
                    "longTermInvestments": "1082605000.00",
                    "netTangibleAssets": "121281000.00",
                    "shortTermInvestments": "126273000.00",
                    "netReceivables": "5341000.00",
                    "longTermDebt": "26705000.00",
                    "inventory": null,
                    "accountsPayable": "16087000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "2738000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "222000.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": "82666000.00",
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "33207000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "1039274000.00",
                    "capitalLeaseObligations": "2350000.00",
                    "longTermDebtTotal": "26705000.00",
                    "nonCurrentLiabilitiesOther": "3361000.00",
                    "nonCurrentLiabilitiesTotal": "60066000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "63420000.00",
                    "liabilitiesAndStockholdersEquity": "1425171000.00",
                    "cashAndShortTermInvestments": "364538000.00",
                    "propertyPlantAndEquipmentGross": "18766000.00",
                    "propertyPlantAndEquipmentNet": "18766000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": "205751000.00",
                    "commonStockSharesOutstanding": "22276000.00"
                },
                "2020-06-30": {
                    "date": "2020-06-30",
                    "filing_date": "2020-08-14",
                    "currency_symbol": "USD",
                    "totalAssets": "1377374000.00",
                    "intangibleAssets": "886000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "9062000.00",
                    "totalLiab": "1229896000.00",
                    "totalStockholderEquity": "147478000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "1170221000.00",
                    "commonStock": "222000.00",
                    "capitalStock": null,
                    "retainedEarnings": "81240000.00",
                    "otherLiab": "632000.00",
                    "goodWill": "27076000.00",
                    "otherAssets": "1560724000.00",
                    "cash": "158084000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "1170221000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "-99041000.00",
                    "shortTermDebt": "30000000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "59043000.00",
                    "otherStockholderEquity": "63254000.00",
                    "propertyPlantEquipment": "17613000.00",
                    "totalCurrentAssets": "310097000.00",
                    "longTermInvestments": "137775000.00",
                    "netTangibleAssets": "119678000.00",
                    "shortTermInvestments": "137749000.00",
                    "netReceivables": "5202000.00",
                    "longTermDebt": "56684000.00",
                    "inventory": null,
                    "accountsPayable": "1158749000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "2762000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "222000.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": "81240000.00",
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "32965000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "1067277000.00",
                    "capitalLeaseObligations": "2359000.00",
                    "longTermDebtTotal": "26684000.00",
                    "nonCurrentLiabilitiesOther": "2991000.00",
                    "nonCurrentLiabilitiesTotal": "59675000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "63254000.00",
                    "liabilitiesAndStockholdersEquity": "1377374000.00",
                    "cashAndShortTermInvestments": "295833000.00",
                    "propertyPlantAndEquipmentGross": "17613000.00",
                    "propertyPlantAndEquipmentNet": "17613000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": "204162000.00",
                    "commonStockSharesOutstanding": "22276000.00"
                },
                "2020-03-31": {
                    "date": "2020-03-31",
                    "filing_date": "2020-06-17",
                    "currency_symbol": "USD",
                    "totalAssets": "1180808000.00",
                    "intangibleAssets": "950000.00",
                    "earningAssets": "180418000.00",
                    "otherCurrentAssets": "7452000.00",
                    "totalLiab": "1031965000.00",
                    "totalStockholderEquity": "148843000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "1002231000.00",
                    "commonStock": "225000.00",
                    "capitalStock": null,
                    "retainedEarnings": "81870000.00",
                    "otherLiab": "1977000.00",
                    "goodWill": "27076000.00",
                    "otherAssets": "1374231000.00",
                    "cash": "42217000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "1002231000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "-13186000.00",
                    "shortTermDebt": null,
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "29031000.00",
                    "otherStockholderEquity": "64649000.00",
                    "propertyPlantEquipment": "17078000.00",
                    "totalCurrentAssets": "201664000.00",
                    "longTermInvestments": "1047479000.00",
                    "netTangibleAssets": "121008000.00",
                    "shortTermInvestments": "148291000.00",
                    "netReceivables": "3704000.00",
                    "longTermDebt": "26662000.00",
                    "inventory": null,
                    "accountsPayable": "11783000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "2099000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "225000.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": "81870000.00",
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "31575000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "979144000.00",
                    "capitalLeaseObligations": "2369000.00",
                    "longTermDebtTotal": "26662000.00",
                    "nonCurrentLiabilitiesOther": "3072000.00",
                    "nonCurrentLiabilitiesTotal": "29734000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "64649000.00",
                    "liabilitiesAndStockholdersEquity": "1180808000.00",
                    "cashAndShortTermInvestments": "190508000.00",
                    "propertyPlantAndEquipmentGross": "17078000.00",
                    "propertyPlantAndEquipmentNet": "17078000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": "175505000.00",
                    "commonStockSharesOutstanding": "22751000.00"
                },
                "2019-12-31": {
                    "date": "2019-12-31",
                    "filing_date": "2020-02-07",
                    "currency_symbol": "USD",
                    "totalAssets": "1184100000.00",
                    "intangibleAssets": "1014000.00",
                    "earningAssets": "187291000.00",
                    "otherCurrentAssets": "8330000.00",
                    "totalLiab": "1038294000.00",
                    "totalStockholderEquity": "145806000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "1008947000.00",
                    "commonStock": "227000.00",
                    "capitalStock": null,
                    "retainedEarnings": "80103000.00",
                    "otherLiab": "906000.00",
                    "goodWill": "27076000.00",
                    "otherAssets": "1383997000.00",
                    "cash": "62372000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "1008947000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "-33354000.00",
                    "shortTermDebt": null,
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "29018000.00",
                    "otherStockholderEquity": "65637000.00",
                    "propertyPlantEquipment": "16021000.00",
                    "totalCurrentAssets": "230188000.00",
                    "longTermInvestments": "1030886000.00",
                    "netTangibleAssets": "117931000.00",
                    "shortTermInvestments": "155757000.00",
                    "netReceivables": "3729000.00",
                    "longTermDebt": "26640000.00",
                    "inventory": null,
                    "accountsPayable": "18483000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-161000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "227000.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": "80103000.00",
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "31256000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "953912000.00",
                    "capitalLeaseObligations": "2378000.00",
                    "longTermDebtTotal": "26640000.00",
                    "nonCurrentLiabilitiesOther": "2707000.00",
                    "nonCurrentLiabilitiesTotal": "29347000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "65637000.00",
                    "liabilitiesAndStockholdersEquity": "1184100000.00",
                    "cashAndShortTermInvestments": "218129000.00",
                    "propertyPlantAndEquipmentGross": "16021000.00",
                    "propertyPlantAndEquipmentNet": "16021000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "22776000.00"
                },
                "2019-09-30": {
                    "date": "2019-09-30",
                    "filing_date": "2019-11-07",
                    "currency_symbol": "USD",
                    "totalAssets": "1173019000.00",
                    "intangibleAssets": "1086000.00",
                    "earningAssets": "195340000.00",
                    "otherCurrentAssets": "8136000.00",
                    "totalLiab": "1029900000.00",
                    "totalStockholderEquity": "143119000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "999777000.00",
                    "commonStock": "227000.00",
                    "capitalStock": null,
                    "retainedEarnings": "77112000.00",
                    "otherLiab": "1734000.00",
                    "goodWill": "27076000.00",
                    "otherAssets": "1380384000.00",
                    "cash": "49137000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "999777000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "-20131000.00",
                    "shortTermDebt": null,
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "29006000.00",
                    "otherStockholderEquity": "65559000.00",
                    "propertyPlantEquipment": "20195000.00",
                    "totalCurrentAssets": "224782000.00",
                    "longTermInvestments": "163713000.00",
                    "netTangibleAssets": "115204000.00",
                    "shortTermInvestments": "163682000.00",
                    "netReceivables": "3827000.00",
                    "longTermDebt": "26619000.00",
                    "inventory": null,
                    "accountsPayable": "17502000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "221000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "227000.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": "77112000.00",
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "31068000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "948237000.00",
                    "capitalLeaseObligations": "2387000.00",
                    "longTermDebtTotal": "28903000.00",
                    "nonCurrentLiabilitiesOther": "3504000.00",
                    "nonCurrentLiabilitiesTotal": "30123000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "65559000.00",
                    "liabilitiesAndStockholdersEquity": "1173019000.00",
                    "cashAndShortTermInvestments": "212819000.00",
                    "propertyPlantAndEquipmentGross": "15490000.00",
                    "propertyPlantAndEquipmentNet": "15490000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "22703000.00"
                },
                "2019-06-30": {
                    "date": "2019-06-30",
                    "filing_date": "2019-08-08",
                    "currency_symbol": "USD",
                    "totalAssets": "1165234000.00",
                    "intangibleAssets": "1160000.00",
                    "earningAssets": "204684000.00",
                    "otherCurrentAssets": "8705000.00",
                    "totalLiab": "1026571000.00",
                    "totalStockholderEquity": "138663000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "939949000.00",
                    "commonStock": "226000.00",
                    "capitalStock": null,
                    "retainedEarnings": "73602000.00",
                    "otherLiab": "1346000.00",
                    "goodWill": "27076000.00",
                    "otherAssets": "1379718000.00",
                    "cash": "24859000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "939949000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "61074000.00",
                    "shortTermDebt": "56941000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "85933000.00",
                    "otherStockholderEquity": "65326000.00",
                    "propertyPlantEquipment": "15453000.00",
                    "totalCurrentAssets": "208315000.00",
                    "longTermInvestments": "876568000.00",
                    "netTangibleAssets": "110707000.00",
                    "shortTermInvestments": "170762000.00",
                    "netReceivables": "3989000.00",
                    "longTermDebt": "26597000.00",
                    "inventory": null,
                    "accountsPayable": "17675000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-491000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "226000.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": "73602000.00",
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "33142000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "956919000.00",
                    "capitalLeaseObligations": "2395000.00",
                    "longTermDebtTotal": "26597000.00",
                    "nonCurrentLiabilitiesOther": "3084000.00",
                    "nonCurrentLiabilitiesTotal": "86622000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "65326000.00",
                    "liabilitiesAndStockholdersEquity": "1165234000.00",
                    "cashAndShortTermInvestments": "195621000.00",
                    "propertyPlantAndEquipmentGross": "15453000.00",
                    "propertyPlantAndEquipmentNet": "15453000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "22685000.00"
                },
                "2019-03-31": {
                    "date": "2019-03-31",
                    "filing_date": "2019-06-14",
                    "currency_symbol": "USD",
                    "totalAssets": "1156921000.00",
                    "intangibleAssets": "1216000.00",
                    "earningAssets": "212852000.00",
                    "otherCurrentAssets": "4596000.00",
                    "totalLiab": "1023799000.00",
                    "totalStockholderEquity": "133122000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "937604000.00",
                    "commonStock": "226000.00",
                    "capitalStock": null,
                    "retainedEarnings": "70428000.00",
                    "otherLiab": "1983000.00",
                    "goodWill": "27076000.00",
                    "otherAssets": "1378932000.00",
                    "cash": "23697000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "937604000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "61867000.00",
                    "shortTermDebt": "56586000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "85564000.00",
                    "otherStockholderEquity": "65094000.00",
                    "propertyPlantEquipment": "15458000.00",
                    "totalCurrentAssets": "210438000.00",
                    "longTermInvestments": "865603000.00",
                    "netTangibleAssets": "105126000.00",
                    "shortTermInvestments": "178226000.00",
                    "netReceivables": "3919000.00",
                    "longTermDebt": "28978000.00",
                    "inventory": null,
                    "accountsPayable": "12536000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-2626000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "226000.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": "70428000.00",
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "32935000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "946483000.00",
                    "capitalLeaseObligations": "2403000.00",
                    "longTermDebtTotal": "28978000.00",
                    "nonCurrentLiabilitiesOther": "631000.00",
                    "nonCurrentLiabilitiesTotal": "86195000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "65094000.00",
                    "liabilitiesAndStockholdersEquity": "1156921000.00",
                    "cashAndShortTermInvestments": "201923000.00",
                    "propertyPlantAndEquipmentGross": "15458000.00",
                    "propertyPlantAndEquipmentNet": "15458000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "22664000.00"
                },
                "2018-12-31": {
                    "date": "2018-12-31",
                    "filing_date": "2019-02-08",
                    "currency_symbol": "USD",
                    "totalAssets": "1151225000.00",
                    "intangibleAssets": "1291000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "4021000.00",
                    "totalLiab": "1023131000.00",
                    "totalStockholderEquity": "128094000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "959433000.00",
                    "commonStock": "226000.00",
                    "capitalStock": null,
                    "retainedEarnings": "67126000.00",
                    "otherLiab": "192000.00",
                    "goodWill": "27076000.00",
                    "otherAssets": "1376848000.00",
                    "cash": "24141000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "959433000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "39365000.00",
                    "shortTermDebt": "34543000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "63506000.00",
                    "otherStockholderEquity": "65056000.00",
                    "propertyPlantEquipment": "14940000.00",
                    "totalCurrentAssets": "214231000.00",
                    "longTermInvestments": "857170000.00",
                    "netTangibleAssets": "100052000.00",
                    "shortTermInvestments": "182280000.00",
                    "netReceivables": "3789000.00",
                    "longTermDebt": "26553000.00",
                    "inventory": null,
                    "accountsPayable": "15855000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-4314000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "226000.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": "67126000.00",
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "31837000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "936994000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": "28963000.00",
                    "nonCurrentLiabilitiesOther": "192000.00",
                    "nonCurrentLiabilitiesTotal": "63506000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "65056000.00",
                    "liabilitiesAndStockholdersEquity": "1151225000.00",
                    "cashAndShortTermInvestments": "206421000.00",
                    "propertyPlantAndEquipmentGross": "14940000.00",
                    "propertyPlantAndEquipmentNet": "14940000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "22664000.00"
                },
                "2018-09-30": {
                    "date": "2018-09-30",
                    "filing_date": "2018-11-07",
                    "currency_symbol": "USD",
                    "totalAssets": "1148447000.00",
                    "intangibleAssets": "1355000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "5104000.00",
                    "totalLiab": "1026037000.00",
                    "totalStockholderEquity": "122410000.00",
                    "deferredLongTermLiab": "0.00",
                    "otherCurrentLiab": "996039000.00",
                    "commonStock": "226000.00",
                    "capitalStock": null,
                    "retainedEarnings": "63642000.00",
                    "otherLiab": "1050000.00",
                    "goodWill": "27076000.00",
                    "otherAssets": "1383111000.00",
                    "cash": "31064000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "996039000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "-2116000.00",
                    "shortTermDebt": null,
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "28948000.00",
                    "otherStockholderEquity": "65044000.00",
                    "propertyPlantEquipment": "15403000.00",
                    "totalCurrentAssets": "230631000.00",
                    "longTermInvestments": "838367000.00",
                    "netTangibleAssets": "94323000.00",
                    "shortTermInvestments": "190792000.00",
                    "netReceivables": "3671000.00",
                    "longTermDebt": "28948000.00",
                    "inventory": "0.00",
                    "accountsPayable": "13767000.00",
                    "totalPermanentEquity": "0.00",
                    "noncontrollingInterestInConsolidatedEntity": "0.00",
                    "temporaryEquityRedeemableNoncontrollingInterests": "0.00",
                    "accumulatedOtherComprehensiveIncome": "-6502000.00",
                    "additionalPaidInCapital": "65044000.00",
                    "commonStockTotalEquity": "226000.00",
                    "preferredStockTotalEquity": "0.00",
                    "retainedEarningsTotalEquity": "63642000.00",
                    "treasuryStock": "0.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "30263000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "917816000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": "28948000.00",
                    "nonCurrentLiabilitiesOther": "1050000.00",
                    "nonCurrentLiabilitiesTotal": "29998000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "65044000.00",
                    "liabilitiesAndStockholdersEquity": "1148447000.00",
                    "cashAndShortTermInvestments": "221856000.00",
                    "propertyPlantAndEquipmentGross": "15403000.00",
                    "propertyPlantAndEquipmentNet": "15403000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "22659000.00"
                },
                "2018-06-30": {
                    "date": "2018-06-30",
                    "filing_date": "2018-08-09",
                    "currency_symbol": "USD",
                    "totalAssets": "1140268000.00",
                    "intangibleAssets": "1437000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "654024000.00",
                    "totalLiab": "1020440000.00",
                    "totalStockholderEquity": "119828000.00",
                    "deferredLongTermLiab": "0.00",
                    "otherCurrentLiab": "982350000.00",
                    "commonStock": "226000.00",
                    "capitalStock": null,
                    "retainedEarnings": "60204000.00",
                    "otherLiab": "580000.00",
                    "goodWill": "27076000.00",
                    "otherAssets": "1384595000.00",
                    "cash": "38239000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "8579000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "-9308000.00",
                    "shortTermDebt": "28931000.00",
                    "shortLongTermDebt": "28931000.00",
                    "shortLongTermDebtTotal": "28931000.00",
                    "otherStockholderEquity": "64882000.00",
                    "propertyPlantEquipment": "15674000.00",
                    "totalCurrentAssets": "895941000.00",
                    "longTermInvestments": "815277000.00",
                    "netTangibleAssets": "91695000.00",
                    "shortTermInvestments": "200100000.00",
                    "netReceivables": "3578000.00",
                    "longTermDebt": "28931000.00",
                    "inventory": "0.00",
                    "accountsPayable": "8579000.00",
                    "totalPermanentEquity": "0.00",
                    "noncontrollingInterestInConsolidatedEntity": "0.00",
                    "temporaryEquityRedeemableNoncontrollingInterests": "0.00",
                    "accumulatedOtherComprehensiveIncome": "-5484000.00",
                    "additionalPaidInCapital": "64882000.00",
                    "commonStockTotalEquity": "226000.00",
                    "preferredStockTotalEquity": "0.00",
                    "retainedEarningsTotalEquity": "60204000.00",
                    "treasuryStock": "0.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "-5039000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "244327000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": "28931000.00",
                    "nonCurrentLiabilitiesOther": "580000.00",
                    "nonCurrentLiabilitiesTotal": "28931000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "64882000.00",
                    "liabilitiesAndStockholdersEquity": "1140268000.00",
                    "cashAndShortTermInvestments": "238339000.00",
                    "propertyPlantAndEquipmentGross": "15674000.00",
                    "propertyPlantAndEquipmentNet": "15674000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "22651732.00"
                },
                "2018-03-31": {
                    "date": "2018-03-31",
                    "filing_date": "2018-06-13",
                    "currency_symbol": "USD",
                    "totalAssets": "1151535000.00",
                    "intangibleAssets": "1491000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "626490000.00",
                    "totalLiab": "1034634000.00",
                    "totalStockholderEquity": "116901000.00",
                    "deferredLongTermLiab": "0.00",
                    "otherCurrentLiab": "995691000.00",
                    "commonStock": "226000.00",
                    "capitalStock": null,
                    "retainedEarnings": "56552000.00",
                    "otherLiab": "1824000.00",
                    "goodWill": "27076000.00",
                    "otherAssets": "1409148000.00",
                    "cash": "50734000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "8581000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "-21819000.00",
                    "shortTermDebt": "28915000.00",
                    "shortLongTermDebt": "28915000.00",
                    "shortLongTermDebtTotal": "28915000.00",
                    "otherStockholderEquity": "64871000.00",
                    "propertyPlantEquipment": "15783000.00",
                    "totalCurrentAssets": "893922000.00",
                    "longTermInvestments": "800862000.00",
                    "netTangibleAssets": "88722000.00",
                    "shortTermInvestments": "213221000.00",
                    "netReceivables": "3477000.00",
                    "longTermDebt": "28915000.00",
                    "inventory": "298000.00",
                    "accountsPayable": "9391000.00",
                    "totalPermanentEquity": "0.00",
                    "noncontrollingInterestInConsolidatedEntity": "0.00",
                    "temporaryEquityRedeemableNoncontrollingInterests": "0.00",
                    "accumulatedOtherComprehensiveIncome": "-4748000.00",
                    "additionalPaidInCapital": "64871000.00",
                    "commonStockTotalEquity": "226000.00",
                    "preferredStockTotalEquity": "0.00",
                    "retainedEarningsTotalEquity": "56552000.00",
                    "treasuryStock": "0.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "-4813000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "257613000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": "28915000.00",
                    "nonCurrentLiabilitiesOther": "637000.00",
                    "nonCurrentLiabilitiesTotal": "28915000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "64871000.00",
                    "liabilitiesAndStockholdersEquity": "1151535000.00",
                    "cashAndShortTermInvestments": "263955000.00",
                    "propertyPlantAndEquipmentGross": "15783000.00",
                    "propertyPlantAndEquipmentNet": "15783000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "22639908.00"
                },
                "2017-12-31": {
                    "date": "2017-12-31",
                    "filing_date": "2018-02-08",
                    "currency_symbol": "USD",
                    "totalAssets": "1128342000.00",
                    "intangibleAssets": "1560000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "4843000.00",
                    "totalLiab": "1011539000.00",
                    "totalStockholderEquity": "116803000.00",
                    "deferredLongTermLiab": "0.00",
                    "otherCurrentLiab": "981331000.00",
                    "commonStock": "226000.00",
                    "capitalStock": null,
                    "retainedEarnings": "53878000.00",
                    "otherLiab": "9377000.00",
                    "goodWill": "27076000.00",
                    "otherAssets": "1397633000.00",
                    "cash": "30068000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "981331000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "-120000.00",
                    "shortTermDebt": "1050000.00",
                    "shortLongTermDebt": "29948000.00",
                    "shortLongTermDebtTotal": "29948000.00",
                    "otherStockholderEquity": "64703000.00",
                    "propertyPlantEquipment": "15680000.00",
                    "totalCurrentAssets": "263306000.00",
                    "longTermInvestments": "786855000.00",
                    "netTangibleAssets": "88566000.00",
                    "shortTermInvestments": "224931000.00",
                    "netReceivables": "3464000.00",
                    "longTermDebt": "28898000.00",
                    "inventory": "649000.00",
                    "accountsPayable": "9117000.00",
                    "totalPermanentEquity": "0.00",
                    "noncontrollingInterestInConsolidatedEntity": "0.00",
                    "temporaryEquityRedeemableNoncontrollingInterests": "0.00",
                    "accumulatedOtherComprehensiveIncome": "-2004000.00",
                    "additionalPaidInCapital": "64703000.00",
                    "commonStockTotalEquity": "226000.00",
                    "preferredStockTotalEquity": "0.00",
                    "retainedEarningsTotalEquity": "53878000.00",
                    "treasuryStock": "0.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "29877000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "865036000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": "28898000.00",
                    "nonCurrentLiabilitiesOther": "260000.00",
                    "nonCurrentLiabilitiesTotal": "30208000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "64703000.00",
                    "liabilitiesAndStockholdersEquity": "1128342000.00",
                    "cashAndShortTermInvestments": "254999000.00",
                    "propertyPlantAndEquipmentGross": "15680000.00",
                    "propertyPlantAndEquipmentNet": "15680000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "22622000.00"
                },
                "2017-09-30": {
                    "date": "2017-09-30",
                    "filing_date": "2017-11-09",
                    "currency_symbol": "USD",
                    "totalAssets": "1147680000.00",
                    "intangibleAssets": "1625000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "612872000.00",
                    "totalLiab": "1030938000.00",
                    "totalStockholderEquity": "116742000.00",
                    "deferredLongTermLiab": "0.00",
                    "otherCurrentLiab": "990299000.00",
                    "commonStock": "225000.00",
                    "capitalStock": null,
                    "retainedEarnings": "53034000.00",
                    "otherLiab": "11758000.00",
                    "goodWill": "27076000.00",
                    "otherAssets": "1392751000.00",
                    "cash": "86042000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "10838000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "-57161000.00",
                    "shortTermDebt": "28881000.00",
                    "shortLongTermDebt": "28881000.00",
                    "shortLongTermDebtTotal": "28881000.00",
                    "otherStockholderEquity": "64586000.00",
                    "propertyPlantEquipment": "15740000.00",
                    "totalCurrentAssets": "902609000.00",
                    "longTermInvestments": "773480000.00",
                    "netTangibleAssets": "88447000.00",
                    "shortTermInvestments": "200584000.00",
                    "netReceivables": "3111000.00",
                    "longTermDebt": "28881000.00",
                    "inventory": "645000.00",
                    "accountsPayable": "10838000.00",
                    "totalPermanentEquity": "0.00",
                    "noncontrollingInterestInConsolidatedEntity": "0.00",
                    "temporaryEquityRedeemableNoncontrollingInterests": "0.00",
                    "accumulatedOtherComprehensiveIncome": "-1103000.00",
                    "additionalPaidInCapital": "64612000.00",
                    "commonStockTotalEquity": "225000.00",
                    "preferredStockTotalEquity": "0.00",
                    "retainedEarningsTotalEquity": "53034000.00",
                    "treasuryStock": "-26000.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "-6167000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "245071000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": "28881000.00",
                    "nonCurrentLiabilitiesOther": "920000.00",
                    "nonCurrentLiabilitiesTotal": "28881000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "64612000.00",
                    "liabilitiesAndStockholdersEquity": "1147680000.00",
                    "cashAndShortTermInvestments": "286626000.00",
                    "propertyPlantAndEquipmentGross": "15740000.00",
                    "propertyPlantAndEquipmentNet": "15740000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "22609480.00"
                },
                "2017-06-30": {
                    "date": "2017-06-30",
                    "filing_date": "2017-08-08",
                    "currency_symbol": "USD",
                    "totalAssets": "1125161000.00",
                    "intangibleAssets": "1685000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "622045000.00",
                    "totalLiab": "1011244000.00",
                    "totalStockholderEquity": "113917000.00",
                    "deferredLongTermLiab": "0.00",
                    "otherCurrentLiab": "973483000.00",
                    "commonStock": "225000.00",
                    "capitalStock": null,
                    "retainedEarnings": "50482000.00",
                    "otherLiab": "8898000.00",
                    "goodWill": "27076000.00",
                    "otherAssets": "1375029000.00",
                    "cash": "45150000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "8302000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "-16287000.00",
                    "shortTermDebt": "28863000.00",
                    "shortLongTermDebt": "28863000.00",
                    "shortLongTermDebtTotal": "28863000.00",
                    "otherStockholderEquity": "64504000.00",
                    "propertyPlantEquipment": "16041000.00",
                    "totalCurrentAssets": "875293000.00",
                    "longTermInvestments": "787735000.00",
                    "netTangibleAssets": "85564000.00",
                    "shortTermInvestments": "205012000.00",
                    "netReceivables": "3086000.00",
                    "longTermDebt": "28863000.00",
                    "inventory": "1066000.00",
                    "accountsPayable": "8302000.00",
                    "totalPermanentEquity": "0.00",
                    "noncontrollingInterestInConsolidatedEntity": "0.00",
                    "temporaryEquityRedeemableNoncontrollingInterests": "0.00",
                    "accumulatedOtherComprehensiveIncome": "-1294000.00",
                    "additionalPaidInCapital": "64556000.00",
                    "commonStockTotalEquity": "225000.00",
                    "preferredStockTotalEquity": "0.00",
                    "retainedEarningsTotalEquity": "50482000.00",
                    "treasuryStock": "-52000.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "-6051000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "249868000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": "28863000.00",
                    "nonCurrentLiabilitiesOther": "596000.00",
                    "nonCurrentLiabilitiesTotal": "28863000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "64556000.00",
                    "liabilitiesAndStockholdersEquity": "1125161000.00",
                    "cashAndShortTermInvestments": "250162000.00",
                    "propertyPlantAndEquipmentGross": "16041000.00",
                    "propertyPlantAndEquipmentNet": "16041000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "22589440.00"
                },
                "2017-03-31": {
                    "date": "2017-03-31",
                    "filing_date": "2017-06-05",
                    "currency_symbol": "USD",
                    "totalAssets": "1133939000.00",
                    "intangibleAssets": "1733000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "609810000.00",
                    "totalLiab": "1022675000.00",
                    "totalStockholderEquity": "111264000.00",
                    "deferredLongTermLiab": "0.00",
                    "otherCurrentLiab": "980058000.00",
                    "commonStock": "225000.00",
                    "capitalStock": null,
                    "retainedEarnings": "48335000.00",
                    "otherLiab": "13773000.00",
                    "goodWill": "27076000.00",
                    "otherAssets": "1379258000.00",
                    "cash": "75655000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "12658000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "-46811000.00",
                    "shortTermDebt": "28844000.00",
                    "shortLongTermDebt": "28844000.00",
                    "shortLongTermDebtTotal": "28844000.00",
                    "otherStockholderEquity": "64391000.00",
                    "propertyPlantEquipment": "16232000.00",
                    "totalCurrentAssets": "888620000.00",
                    "longTermInvestments": "769446000.00",
                    "netTangibleAssets": "82853000.00",
                    "shortTermInvestments": "200214000.00",
                    "netReceivables": "2941000.00",
                    "longTermDebt": "28844000.00",
                    "inventory": "776000.00",
                    "accountsPayable": "13080000.00",
                    "totalPermanentEquity": "0.00",
                    "noncontrollingInterestInConsolidatedEntity": "0.00",
                    "temporaryEquityRedeemableNoncontrollingInterests": "0.00",
                    "accumulatedOtherComprehensiveIncome": "-1687000.00",
                    "additionalPaidInCapital": "64468000.00",
                    "commonStockTotalEquity": "225000.00",
                    "preferredStockTotalEquity": "0.00",
                    "retainedEarningsTotalEquity": "48335000.00",
                    "treasuryStock": "-77000.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "-216908000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "245319000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": "28844000.00",
                    "nonCurrentLiabilitiesOther": "693000.00",
                    "nonCurrentLiabilitiesTotal": "28844000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "64468000.00",
                    "liabilitiesAndStockholdersEquity": "1133939000.00",
                    "cashAndShortTermInvestments": "275869000.00",
                    "propertyPlantAndEquipmentGross": "16232000.00",
                    "propertyPlantAndEquipmentNet": "16232000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "22585976.00"
                },
                "2016-12-31": {
                    "date": "2016-12-31",
                    "filing_date": "2017-02-08",
                    "currency_symbol": "USD",
                    "totalAssets": "985669000.00",
                    "intangibleAssets": "390000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "4832000.00",
                    "totalLiab": "876269000.00",
                    "totalStockholderEquity": "109400000.00",
                    "deferredLongTermLiab": "0.00",
                    "otherCurrentLiab": "850841000.00",
                    "commonStock": "225000.00",
                    "capitalStock": null,
                    "retainedEarnings": "46750000.00",
                    "otherLiab": "10738000.00",
                    "goodWill": "25572000.00",
                    "otherAssets": "1232922000.00",
                    "cash": "39553000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "850841000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "-14413000.00",
                    "shortTermDebt": null,
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "25140000.00",
                    "otherStockholderEquity": "64345000.00",
                    "propertyPlantEquipment": "13953000.00",
                    "totalCurrentAssets": "254502000.00",
                    "longTermInvestments": "655799000.00",
                    "netTangibleAssets": "83828000.00",
                    "shortTermInvestments": "207271000.00",
                    "netReceivables": "2846000.00",
                    "longTermDebt": "25140000.00",
                    "inventory": "1977000.00",
                    "accountsPayable": "10450000.00",
                    "totalPermanentEquity": "0.00",
                    "noncontrollingInterestInConsolidatedEntity": "0.00",
                    "temporaryEquityRedeemableNoncontrollingInterests": "0.00",
                    "accumulatedOtherComprehensiveIncome": "-1920000.00",
                    "additionalPaidInCapital": "64448000.00",
                    "commonStockTotalEquity": "225000.00",
                    "preferredStockTotalEquity": "0.00",
                    "retainedEarningsTotalEquity": "46750000.00",
                    "treasuryStock": "-103000.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "26788000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "731167000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": "25140000.00",
                    "nonCurrentLiabilitiesOther": "288000.00",
                    "nonCurrentLiabilitiesTotal": "25428000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "64448000.00",
                    "liabilitiesAndStockholdersEquity": "985669000.00",
                    "cashAndShortTermInvestments": "246824000.00",
                    "propertyPlantAndEquipmentGross": "13953000.00",
                    "propertyPlantAndEquipmentNet": "13953000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "22564000.00"
                },
                "2016-09-30": {
                    "date": "2016-09-30",
                    "filing_date": "2016-11-08",
                    "currency_symbol": "USD",
                    "totalAssets": "984045000.00",
                    "intangibleAssets": "385000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "4334000.00",
                    "totalLiab": "873059000.00",
                    "totalStockholderEquity": "110986000.00",
                    "deferredLongTermLiab": "0.00",
                    "otherCurrentLiab": "847077000.00",
                    "commonStock": "225000.00",
                    "capitalStock": null,
                    "retainedEarnings": "45207000.00",
                    "otherLiab": "9012000.00",
                    "goodWill": "25572000.00",
                    "otherAssets": "1176528000.00",
                    "cash": "108282000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "847077000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "-83137000.00",
                    "shortTermDebt": null,
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "25145000.00",
                    "otherStockholderEquity": "64296000.00",
                    "propertyPlantEquipment": "14206000.00",
                    "totalCurrentAssets": "267288000.00",
                    "longTermInvestments": "641933000.00",
                    "netTangibleAssets": "85414000.00",
                    "shortTermInvestments": "152251000.00",
                    "netReceivables": "2421000.00",
                    "longTermDebt": "25145000.00",
                    "inventory": "1530000.00",
                    "accountsPayable": "8175000.00",
                    "totalPermanentEquity": "0.00",
                    "noncontrollingInterestInConsolidatedEntity": "0.00",
                    "temporaryEquityRedeemableNoncontrollingInterests": "0.00",
                    "accumulatedOtherComprehensiveIncome": "1258000.00",
                    "additionalPaidInCapital": "64425000.00",
                    "commonStockTotalEquity": "225000.00",
                    "preferredStockTotalEquity": "0.00",
                    "retainedEarningsTotalEquity": "45207000.00",
                    "treasuryStock": "-129000.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "26845000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "716757000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": "25145000.00",
                    "nonCurrentLiabilitiesOther": "837000.00",
                    "nonCurrentLiabilitiesTotal": "25982000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "64425000.00",
                    "liabilitiesAndStockholdersEquity": "984045000.00",
                    "cashAndShortTermInvestments": "260533000.00",
                    "propertyPlantAndEquipmentGross": "14206000.00",
                    "propertyPlantAndEquipmentNet": "14206000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "22530000.00"
                },
                "2016-06-30": {
                    "date": "2016-06-30",
                    "filing_date": "2016-08-08",
                    "currency_symbol": "USD",
                    "totalAssets": "932447000.00",
                    "intangibleAssets": "381000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "3286000.00",
                    "totalLiab": "822456000.00",
                    "totalStockholderEquity": "109991000.00",
                    "deferredLongTermLiab": "0.00",
                    "otherCurrentLiab": "796784000.00",
                    "commonStock": "225000.00",
                    "capitalStock": null,
                    "retainedEarnings": "43976000.00",
                    "otherLiab": "7750000.00",
                    "goodWill": "25572000.00",
                    "otherAssets": "1136559000.00",
                    "cash": "66648000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "796784000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "-41497000.00",
                    "shortTermDebt": null,
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "25151000.00",
                    "otherStockholderEquity": "64266000.00",
                    "propertyPlantEquipment": "14403000.00",
                    "totalCurrentAssets": "236069000.00",
                    "longTermInvestments": "620383000.00",
                    "netTangibleAssets": "84419000.00",
                    "shortTermInvestments": "163684000.00",
                    "netReceivables": "2451000.00",
                    "longTermDebt": "25151000.00",
                    "inventory": "1026000.00",
                    "accountsPayable": "7229000.00",
                    "totalPermanentEquity": "109991000.00",
                    "noncontrollingInterestInConsolidatedEntity": "0.00",
                    "temporaryEquityRedeemableNoncontrollingInterests": "0.00",
                    "accumulatedOtherComprehensiveIncome": "1524000.00",
                    "additionalPaidInCapital": "0.00",
                    "commonStockTotalEquity": "225000.00",
                    "preferredStockTotalEquity": "0.00",
                    "retainedEarningsTotalEquity": "43976000.00",
                    "treasuryStock": "-155000.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "27498000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "696378000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": "25151000.00",
                    "nonCurrentLiabilitiesOther": "521000.00",
                    "nonCurrentLiabilitiesTotal": "25672000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "64421000.00",
                    "liabilitiesAndStockholdersEquity": "932447000.00",
                    "cashAndShortTermInvestments": "230332000.00",
                    "propertyPlantAndEquipmentGross": "14403000.00",
                    "propertyPlantAndEquipmentNet": "14403000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "22514000.00"
                },
                "2016-03-31": {
                    "date": "2016-03-31",
                    "filing_date": "2016-06-14",
                    "currency_symbol": "USD",
                    "totalAssets": "921229000.00",
                    "intangibleAssets": "380000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "504674000.00",
                    "totalLiab": "812956000.00",
                    "totalStockholderEquity": "108273000.00",
                    "deferredLongTermLiab": "0.00",
                    "otherCurrentLiab": "779803000.00",
                    "commonStock": "225000.00",
                    "capitalStock": null,
                    "retainedEarnings": "42728000.00",
                    "otherLiab": "7997000.00",
                    "goodWill": "25572000.00",
                    "otherAssets": "1112541000.00",
                    "cash": "72169000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "7027000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "-47013000.00",
                    "shortTermDebt": "25156000.00",
                    "shortLongTermDebt": "25156000.00",
                    "shortLongTermDebtTotal": "25156000.00",
                    "otherStockholderEquity": "64237000.00",
                    "propertyPlantEquipment": "14595000.00",
                    "totalCurrentAssets": "729917000.00",
                    "longTermInvestments": "615437000.00",
                    "netTangibleAssets": "82701000.00",
                    "shortTermInvestments": "150690000.00",
                    "netReceivables": "2384000.00",
                    "longTermDebt": "25156000.00",
                    "inventory": "1098000.00",
                    "accountsPayable": "7388000.00",
                    "totalPermanentEquity": "108273000.00",
                    "noncontrollingInterestInConsolidatedEntity": "0.00",
                    "temporaryEquityRedeemableNoncontrollingInterests": "0.00",
                    "accumulatedOtherComprehensiveIncome": "1083000.00",
                    "additionalPaidInCapital": "0.00",
                    "commonStockTotalEquity": "225000.00",
                    "preferredStockTotalEquity": "0.00",
                    "retainedEarningsTotalEquity": "42728000.00",
                    "treasuryStock": "-181000.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "-9189000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "191312000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": "25156000.00",
                    "nonCurrentLiabilitiesOther": "609000.00",
                    "nonCurrentLiabilitiesTotal": "25156000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "64418000.00",
                    "liabilitiesAndStockholdersEquity": "921229000.00",
                    "cashAndShortTermInvestments": "222859000.00",
                    "propertyPlantAndEquipmentGross": "14595000.00",
                    "propertyPlantAndEquipmentNet": "14595000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "22502111.00"
                },
                "2015-12-31": {
                    "date": "2015-12-31",
                    "filing_date": "2016-02-09",
                    "currency_symbol": "USD",
                    "totalAssets": "886152000.00",
                    "intangibleAssets": "386000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "3236000.00",
                    "totalLiab": "780159000.00",
                    "totalStockholderEquity": "105993000.00",
                    "deferredLongTermLiab": "0.00",
                    "otherCurrentLiab": "754743000.00",
                    "commonStock": "225000.00",
                    "capitalStock": null,
                    "retainedEarnings": "41773000.00",
                    "otherLiab": "7434000.00",
                    "goodWill": "25572000.00",
                    "otherAssets": "1081293000.00",
                    "cash": "46728000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "754743000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "-21568000.00",
                    "shortTermDebt": null,
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "25160000.00",
                    "otherStockholderEquity": "64211000.00",
                    "propertyPlantEquipment": "14814000.00",
                    "totalCurrentAssets": "206685000.00",
                    "longTermInvestments": "601017000.00",
                    "netTangibleAssets": "80421000.00",
                    "shortTermInvestments": "154292000.00",
                    "netReceivables": "2429000.00",
                    "longTermDebt": "25160000.00",
                    "inventory": "788000.00",
                    "accountsPayable": "7178000.00",
                    "totalPermanentEquity": "0.00",
                    "noncontrollingInterestInConsolidatedEntity": "0.00",
                    "temporaryEquityRedeemableNoncontrollingInterests": "0.00",
                    "accumulatedOtherComprehensiveIncome": "-216000.00",
                    "additionalPaidInCapital": "0.00",
                    "commonStockTotalEquity": "225000.00",
                    "preferredStockTotalEquity": "0.00",
                    "retainedEarningsTotalEquity": "41773000.00",
                    "treasuryStock": "-206000.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "26864000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "679467000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": "25160000.00",
                    "nonCurrentLiabilitiesOther": "256000.00",
                    "nonCurrentLiabilitiesTotal": "25416000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "64417000.00",
                    "liabilitiesAndStockholdersEquity": "886152000.00",
                    "cashAndShortTermInvestments": "201020000.00",
                    "propertyPlantAndEquipmentGross": "14814000.00",
                    "propertyPlantAndEquipmentNet": "14814000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "22506000.00"
                },
                "2015-09-30": {
                    "date": "2015-09-30",
                    "filing_date": "2015-11-06",
                    "currency_symbol": "USD",
                    "totalAssets": "896302000.00",
                    "intangibleAssets": "392000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "3256000.00",
                    "totalLiab": "789370000.00",
                    "totalStockholderEquity": "106362000.00",
                    "deferredLongTermLiab": "0.00",
                    "otherCurrentLiab": "763493000.00",
                    "commonStock": "225000.00",
                    "capitalStock": null,
                    "retainedEarnings": "40460000.00",
                    "otherLiab": "7209000.00",
                    "goodWill": "25572000.00",
                    "otherAssets": "953075000.00",
                    "cash": "90112000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "763493000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "-64947000.00",
                    "shortTermDebt": null,
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "25165000.00",
                    "otherStockholderEquity": "65101000.00",
                    "propertyPlantEquipment": "15059000.00",
                    "totalCurrentAssets": "111299000.00",
                    "longTermInvestments": "586814000.00",
                    "netTangibleAssets": "80790000.00",
                    "shortTermInvestments": "15750000.00",
                    "netReceivables": "2181000.00",
                    "longTermDebt": "25165000.00",
                    "inventory": "1859000.00",
                    "accountsPayable": "6497000.00",
                    "totalPermanentEquity": "0.00",
                    "noncontrollingInterestInConsolidatedEntity": "570000.00",
                    "temporaryEquityRedeemableNoncontrollingInterests": "0.00",
                    "accumulatedOtherComprehensiveIncome": "576000.00",
                    "additionalPaidInCapital": "0.00",
                    "commonStockTotalEquity": "225000.00",
                    "preferredStockTotalEquity": "0.00",
                    "retainedEarningsTotalEquity": "40460000.00",
                    "treasuryStock": "-232000.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "27192000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "785003000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": "25165000.00",
                    "nonCurrentLiabilitiesOther": "712000.00",
                    "nonCurrentLiabilitiesTotal": "25877000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "65333000.00",
                    "liabilitiesAndStockholdersEquity": "896302000.00",
                    "cashAndShortTermInvestments": "105862000.00",
                    "propertyPlantAndEquipmentGross": "15059000.00",
                    "propertyPlantAndEquipmentNet": "15059000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "22490000.00"
                },
                "2015-06-30": {
                    "date": "2015-06-30",
                    "filing_date": "2015-08-07",
                    "currency_symbol": "USD",
                    "totalAssets": "860165000.00",
                    "intangibleAssets": "411000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "3635000.00",
                    "totalLiab": "755174000.00",
                    "totalStockholderEquity": "104440000.00",
                    "deferredLongTermLiab": "0.00",
                    "otherCurrentLiab": "729824000.00",
                    "commonStock": "225000.00",
                    "capitalStock": null,
                    "retainedEarnings": "39144000.00",
                    "otherLiab": "7778000.00",
                    "goodWill": "25572000.00",
                    "otherAssets": "916998000.00",
                    "cash": "73620000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "729824000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "-48685000.00",
                    "shortTermDebt": null,
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "24935000.00",
                    "otherStockholderEquity": "65073000.00",
                    "propertyPlantEquipment": "15172000.00",
                    "totalCurrentAssets": "95002000.00",
                    "longTermInvestments": "560142000.00",
                    "netTangibleAssets": "78868000.00",
                    "shortTermInvestments": "15678000.00",
                    "netReceivables": "2069000.00",
                    "longTermDebt": "24935000.00",
                    "inventory": "1564000.00",
                    "accountsPayable": "7363000.00",
                    "totalPermanentEquity": "0.00",
                    "noncontrollingInterestInConsolidatedEntity": "551000.00",
                    "temporaryEquityRedeemableNoncontrollingInterests": "0.00",
                    "accumulatedOtherComprehensiveIncome": "-2000.00",
                    "additionalPaidInCapital": "0.00",
                    "commonStockTotalEquity": "225000.00",
                    "preferredStockTotalEquity": "0.00",
                    "retainedEarningsTotalEquity": "39144000.00",
                    "treasuryStock": "-258000.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "27442000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "765163000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": "24935000.00",
                    "nonCurrentLiabilitiesOther": "415000.00",
                    "nonCurrentLiabilitiesTotal": "25350000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "65331000.00",
                    "liabilitiesAndStockholdersEquity": "860165000.00",
                    "cashAndShortTermInvestments": "89298000.00",
                    "propertyPlantAndEquipmentGross": "15172000.00",
                    "propertyPlantAndEquipmentNet": "15172000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "22477000.00"
                },
                "2015-03-31": {
                    "date": "2015-03-31",
                    "filing_date": "2015-06-12",
                    "currency_symbol": "USD",
                    "totalAssets": "858750000.00",
                    "intangibleAssets": "401000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "699074000.00",
                    "totalLiab": "754413000.00",
                    "totalStockholderEquity": "103801000.00",
                    "deferredLongTermLiab": "0.00",
                    "otherCurrentLiab": "720850000.00",
                    "commonStock": "225000.00",
                    "capitalStock": null,
                    "retainedEarnings": "37830000.00",
                    "otherLiab": "8606000.00",
                    "goodWill": "25572000.00",
                    "otherAssets": "915908000.00",
                    "cash": "84628000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "7809000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "-59671000.00",
                    "shortTermDebt": "24957000.00",
                    "shortLongTermDebt": "24957000.00",
                    "shortLongTermDebtTotal": "24957000.00",
                    "otherStockholderEquity": "64984000.00",
                    "propertyPlantEquipment": "15434000.00",
                    "totalCurrentAssets": "801592000.00",
                    "longTermInvestments": "569874000.00",
                    "netTangibleAssets": "78227000.00",
                    "shortTermInvestments": "15751000.00",
                    "netReceivables": "2139000.00",
                    "longTermDebt": "24957000.00",
                    "inventory": "2381000.00",
                    "accountsPayable": "8111000.00",
                    "totalPermanentEquity": "0.00",
                    "noncontrollingInterestInConsolidatedEntity": "536000.00",
                    "temporaryEquityRedeemableNoncontrollingInterests": "0.00",
                    "accumulatedOtherComprehensiveIncome": "762000.00",
                    "additionalPaidInCapital": "0.00",
                    "commonStockTotalEquity": "225000.00",
                    "preferredStockTotalEquity": "0.00",
                    "retainedEarningsTotalEquity": "37830000.00",
                    "treasuryStock": "-284000.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "714825000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "57158000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": "24957000.00",
                    "nonCurrentLiabilitiesOther": "495000.00",
                    "nonCurrentLiabilitiesTotal": "24957000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "65268000.00",
                    "liabilitiesAndStockholdersEquity": "858750000.00",
                    "cashAndShortTermInvestments": "100379000.00",
                    "propertyPlantAndEquipmentGross": "15434000.00",
                    "propertyPlantAndEquipmentNet": "15434000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "22460054.00"
                },
                "2014-12-31": {
                    "date": "2014-12-31",
                    "filing_date": "2015-02-13",
                    "currency_symbol": "USD",
                    "totalAssets": "828435000.00",
                    "intangibleAssets": "401000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "3041000.00",
                    "totalLiab": "726005000.00",
                    "totalStockholderEquity": "101912000.00",
                    "deferredLongTermLiab": "0.00",
                    "otherCurrentLiab": "698727000.00",
                    "commonStock": "225000.00",
                    "capitalStock": null,
                    "retainedEarnings": "36565000.00",
                    "otherLiab": "9596000.00",
                    "goodWill": "25572000.00",
                    "otherAssets": "887241000.00",
                    "cash": "49195000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "698727000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "-22116000.00",
                    "shortTermDebt": null,
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "27079000.00",
                    "otherStockholderEquity": "64907000.00",
                    "propertyPlantEquipment": "15683000.00",
                    "totalCurrentAssets": "71410000.00",
                    "longTermInvestments": "568210000.00",
                    "netTangibleAssets": "76850000.00",
                    "shortTermInvestments": "17150000.00",
                    "netReceivables": "2024000.00",
                    "longTermDebt": "24979000.00",
                    "inventory": "2328000.00",
                    "accountsPayable": "9397000.00",
                    "totalPermanentEquity": "0.00",
                    "noncontrollingInterestInConsolidatedEntity": "0.00",
                    "temporaryEquityRedeemableNoncontrollingInterests": "0.00",
                    "accumulatedOtherComprehensiveIncome": "215000.00",
                    "additionalPaidInCapital": "0.00",
                    "commonStockTotalEquity": "225000.00",
                    "preferredStockTotalEquity": "0.00",
                    "retainedEarningsTotalEquity": "36565000.00",
                    "treasuryStock": "-310000.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "32443000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "757025000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": "24979000.00",
                    "nonCurrentLiabilitiesOther": "2299000.00",
                    "nonCurrentLiabilitiesTotal": "27278000.00",
                    "negativeGoodwill": null,
                    "warrants": "518000.00",
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "65217000.00",
                    "liabilitiesAndStockholdersEquity": "828435000.00",
                    "cashAndShortTermInvestments": "66345000.00",
                    "propertyPlantAndEquipmentGross": "15683000.00",
                    "propertyPlantAndEquipmentNet": "15683000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "22439000.00"
                },
                "2014-09-30": {
                    "date": "2014-09-30",
                    "filing_date": "2014-11-13",
                    "currency_symbol": "USD",
                    "totalAssets": "841540000.00",
                    "intangibleAssets": "400000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "3243000.00",
                    "totalLiab": "740724000.00",
                    "totalStockholderEquity": "100311000.00",
                    "deferredLongTermLiab": "0.00",
                    "otherCurrentLiab": "715080000.00",
                    "commonStock": "225000.00",
                    "capitalStock": null,
                    "retainedEarnings": "35416000.00",
                    "otherLiab": "13089000.00",
                    "goodWill": "25572000.00",
                    "otherAssets": "903038000.00",
                    "cash": "63929000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "715080000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "-38929000.00",
                    "shortTermDebt": null,
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "25000000.00",
                    "otherStockholderEquity": "64882000.00",
                    "propertyPlantEquipment": "15955000.00",
                    "totalCurrentAssets": "88790000.00",
                    "longTermInvestments": "541229000.00",
                    "netTangibleAssets": "75230000.00",
                    "shortTermInvestments": "19571000.00",
                    "netReceivables": "2047000.00",
                    "longTermDebt": "25000000.00",
                    "inventory": "4058000.00",
                    "accountsPayable": "12445000.00",
                    "totalPermanentEquity": "0.00",
                    "noncontrollingInterestInConsolidatedEntity": "0.00",
                    "temporaryEquityRedeemableNoncontrollingInterests": "0.00",
                    "accumulatedOtherComprehensiveIncome": "-212000.00",
                    "additionalPaidInCapital": "0.00",
                    "commonStockTotalEquity": "225000.00",
                    "preferredStockTotalEquity": "0.00",
                    "retainedEarningsTotalEquity": "35416000.00",
                    "treasuryStock": "-335000.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "34553000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "752750000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": "25000000.00",
                    "nonCurrentLiabilitiesOther": "644000.00",
                    "nonCurrentLiabilitiesTotal": "25644000.00",
                    "negativeGoodwill": null,
                    "warrants": "505000.00",
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "65217000.00",
                    "liabilitiesAndStockholdersEquity": "841540000.00",
                    "cashAndShortTermInvestments": "83500000.00",
                    "propertyPlantAndEquipmentGross": "15955000.00",
                    "propertyPlantAndEquipmentNet": "15955000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "22419000.00"
                },
                "2014-06-30": {
                    "date": "2014-06-30",
                    "filing_date": "2014-08-14",
                    "currency_symbol": "USD",
                    "totalAssets": "824642000.00",
                    "intangibleAssets": "393000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "3858000.00",
                    "totalLiab": "724786000.00",
                    "totalStockholderEquity": "99366000.00",
                    "deferredLongTermLiab": "0.00",
                    "otherCurrentLiab": "699400000.00",
                    "commonStock": "225000.00",
                    "capitalStock": null,
                    "retainedEarnings": "34332000.00",
                    "otherLiab": "13124000.00",
                    "goodWill": "25572000.00",
                    "otherAssets": "888416000.00",
                    "cash": "75991000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "699400000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "-50970000.00",
                    "shortTermDebt": null,
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "25021000.00",
                    "otherStockholderEquity": "64857000.00",
                    "propertyPlantEquipment": "16260000.00",
                    "totalCurrentAssets": "103362000.00",
                    "longTermInvestments": "535605000.00",
                    "netTangibleAssets": "74264000.00",
                    "shortTermInvestments": "21549000.00",
                    "netReceivables": "1964000.00",
                    "longTermDebt": "25021000.00",
                    "inventory": "6721000.00",
                    "accountsPayable": "12759000.00",
                    "totalPermanentEquity": "0.00",
                    "noncontrollingInterestInConsolidatedEntity": "0.00",
                    "temporaryEquityRedeemableNoncontrollingInterests": "0.00",
                    "accumulatedOtherComprehensiveIncome": "-48000.00",
                    "additionalPaidInCapital": "0.00",
                    "commonStockTotalEquity": "225000.00",
                    "preferredStockTotalEquity": "0.00",
                    "retainedEarningsTotalEquity": "34332000.00",
                    "treasuryStock": "-361000.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "30289000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "721280000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": "25021000.00",
                    "nonCurrentLiabilitiesOther": "365000.00",
                    "nonCurrentLiabilitiesTotal": "25386000.00",
                    "negativeGoodwill": null,
                    "warrants": "490000.00",
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "65218000.00",
                    "liabilitiesAndStockholdersEquity": "824642000.00",
                    "cashAndShortTermInvestments": "97540000.00",
                    "propertyPlantAndEquipmentGross": "16260000.00",
                    "propertyPlantAndEquipmentNet": "16260000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "22409000.00"
                },
                "2014-03-31": {
                    "date": "2014-03-31",
                    "filing_date": "2014-06-13",
                    "currency_symbol": "USD",
                    "totalAssets": "824521000.00",
                    "intangibleAssets": "395000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "628011000.00",
                    "totalLiab": "726072000.00",
                    "totalStockholderEquity": "97978000.00",
                    "deferredLongTermLiab": "0.00",
                    "otherCurrentLiab": "690066000.00",
                    "commonStock": "225000.00",
                    "capitalStock": null,
                    "retainedEarnings": "33592000.00",
                    "otherLiab": "10964000.00",
                    "goodWill": "25572000.00",
                    "otherAssets": "890299000.00",
                    "cash": "105502000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "10497000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "-80460000.00",
                    "shortTermDebt": "25042000.00",
                    "shortLongTermDebt": "25042000.00",
                    "shortLongTermDebtTotal": "25042000.00",
                    "otherStockholderEquity": "64808000.00",
                    "propertyPlantEquipment": "16417000.00",
                    "totalCurrentAssets": "758743000.00",
                    "longTermInvestments": "522062000.00",
                    "netTangibleAssets": "72851000.00",
                    "shortTermInvestments": "23394000.00",
                    "netReceivables": "1836000.00",
                    "longTermDebt": "25042000.00",
                    "inventory": "8727000.00",
                    "accountsPayable": "10497000.00",
                    "totalPermanentEquity": "0.00",
                    "noncontrollingInterestInConsolidatedEntity": "0.00",
                    "temporaryEquityRedeemableNoncontrollingInterests": "0.00",
                    "accumulatedOtherComprehensiveIncome": "-647000.00",
                    "additionalPaidInCapital": "0.00",
                    "commonStockTotalEquity": "225000.00",
                    "preferredStockTotalEquity": "0.00",
                    "retainedEarningsTotalEquity": "33592000.00",
                    "treasuryStock": "-387000.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "651405000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "65778000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": "25042000.00",
                    "nonCurrentLiabilitiesOther": "467000.00",
                    "nonCurrentLiabilitiesTotal": "25042000.00",
                    "negativeGoodwill": null,
                    "warrants": "471000.00",
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "65195000.00",
                    "liabilitiesAndStockholdersEquity": "824521000.00",
                    "cashAndShortTermInvestments": "128896000.00",
                    "propertyPlantAndEquipmentGross": "16417000.00",
                    "propertyPlantAndEquipmentNet": "16417000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "22385244.00"
                },
                "2013-12-31": {
                    "date": "2013-12-31",
                    "filing_date": "2014-02-13",
                    "currency_symbol": "USD",
                    "totalAssets": "804949000.00",
                    "intangibleAssets": "419000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "3268000.00",
                    "totalLiab": "723233000.00",
                    "totalStockholderEquity": "81264000.00",
                    "deferredLongTermLiab": "0.00",
                    "otherCurrentLiab": "697978000.00",
                    "commonStock": "225000.00",
                    "capitalStock": null,
                    "retainedEarnings": "16951000.00",
                    "otherLiab": "8900000.00",
                    "goodWill": "25572000.00",
                    "otherAssets": "867419000.00",
                    "cash": "160314000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "697978000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "-135252000.00",
                    "shortTermDebt": null,
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "25062000.00",
                    "otherStockholderEquity": "64763000.00",
                    "propertyPlantEquipment": "16685000.00",
                    "totalCurrentAssets": "185046000.00",
                    "longTermInvestments": "505884000.00",
                    "netTangibleAssets": "56111000.00",
                    "shortTermInvestments": "19794000.00",
                    "netReceivables": "1670000.00",
                    "longTermDebt": "25062000.00",
                    "inventory": "12099000.00",
                    "accountsPayable": "8707000.00",
                    "totalPermanentEquity": "0.00",
                    "noncontrollingInterestInConsolidatedEntity": "0.00",
                    "temporaryEquityRedeemableNoncontrollingInterests": "0.00",
                    "accumulatedOtherComprehensiveIncome": "-675000.00",
                    "additionalPaidInCapital": "0.00",
                    "commonStockTotalEquity": "225000.00",
                    "preferredStockTotalEquity": "0.00",
                    "retainedEarningsTotalEquity": "16951000.00",
                    "treasuryStock": "-413000.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "36466000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "619903000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": "25062000.00",
                    "nonCurrentLiabilitiesOther": "193000.00",
                    "nonCurrentLiabilitiesTotal": "25255000.00",
                    "negativeGoodwill": null,
                    "warrants": "452000.00",
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "65176000.00",
                    "liabilitiesAndStockholdersEquity": "804949000.00",
                    "cashAndShortTermInvestments": "180108000.00",
                    "propertyPlantAndEquipmentGross": "16685000.00",
                    "propertyPlantAndEquipmentNet": "16685000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "22372000.00"
                },
                "2013-09-30": {
                    "date": "2013-09-30",
                    "filing_date": "2013-11-12",
                    "currency_symbol": "USD",
                    "totalAssets": "788878000.00",
                    "intangibleAssets": "427000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "3141000.00",
                    "totalLiab": "707261000.00",
                    "totalStockholderEquity": "80968000.00",
                    "deferredLongTermLiab": "0.00",
                    "otherCurrentLiab": "681693000.00",
                    "commonStock": "225000.00",
                    "capitalStock": null,
                    "retainedEarnings": "16150000.00",
                    "otherLiab": "9373000.00",
                    "goodWill": "25572000.00",
                    "otherAssets": "853671000.00",
                    "cash": "152257000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "681693000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "-127175000.00",
                    "shortTermDebt": null,
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "25082000.00",
                    "otherStockholderEquity": "65119000.00",
                    "propertyPlantEquipment": "16895000.00",
                    "totalCurrentAssets": "178956000.00",
                    "longTermInvestments": "511126000.00",
                    "netTangibleAssets": "56006000.00",
                    "shortTermInvestments": "21899000.00",
                    "netReceivables": "1659000.00",
                    "longTermDebt": "25082000.00",
                    "inventory": "15052000.00",
                    "accountsPayable": "8887000.00",
                    "totalPermanentEquity": "0.00",
                    "noncontrollingInterestInConsolidatedEntity": "0.00",
                    "temporaryEquityRedeemableNoncontrollingInterests": "0.00",
                    "accumulatedOtherComprehensiveIncome": "-526000.00",
                    "additionalPaidInCapital": "0.00",
                    "commonStockTotalEquity": "225000.00",
                    "preferredStockTotalEquity": "0.00",
                    "retainedEarningsTotalEquity": "16150000.00",
                    "treasuryStock": "-438000.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "37925000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "609922000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": "25082000.00",
                    "nonCurrentLiabilitiesOther": "486000.00",
                    "nonCurrentLiabilitiesTotal": "25568000.00",
                    "negativeGoodwill": null,
                    "warrants": "649000.00",
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "65557000.00",
                    "liabilitiesAndStockholdersEquity": "788878000.00",
                    "cashAndShortTermInvestments": "174156000.00",
                    "propertyPlantAndEquipmentGross": "16895000.00",
                    "propertyPlantAndEquipmentNet": "16895000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "22365000.00"
                },
                "2013-06-30": {
                    "date": "2013-06-30",
                    "filing_date": "2013-08-14",
                    "currency_symbol": "USD",
                    "totalAssets": "774578000.00",
                    "intangibleAssets": "455000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "2800000.00",
                    "totalLiab": "693799000.00",
                    "totalStockholderEquity": "80144000.00",
                    "deferredLongTermLiab": "0.00",
                    "otherCurrentLiab": "668461000.00",
                    "commonStock": "225000.00",
                    "capitalStock": null,
                    "retainedEarnings": "15809000.00",
                    "otherLiab": "9203000.00",
                    "goodWill": "25572000.00",
                    "otherAssets": "832903000.00",
                    "cash": "154530000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "668461000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "-129429000.00",
                    "shortTermDebt": null,
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "25101000.00",
                    "otherStockholderEquity": "65077000.00",
                    "propertyPlantEquipment": "17708000.00",
                    "totalCurrentAssets": "173671000.00",
                    "longTermInvestments": "513072000.00",
                    "netTangibleAssets": "55158000.00",
                    "shortTermInvestments": "14590000.00",
                    "netReceivables": "1751000.00",
                    "longTermDebt": "25101000.00",
                    "inventory": "14423000.00",
                    "accountsPayable": "8966000.00",
                    "totalPermanentEquity": "0.00",
                    "noncontrollingInterestInConsolidatedEntity": "0.00",
                    "temporaryEquityRedeemableNoncontrollingInterests": "0.00",
                    "accumulatedOtherComprehensiveIncome": "-967000.00",
                    "additionalPaidInCapital": "0.00",
                    "commonStockTotalEquity": "225000.00",
                    "preferredStockTotalEquity": "0.00",
                    "retainedEarningsTotalEquity": "15809000.00",
                    "treasuryStock": "-464000.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "37534000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "600907000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": "25101000.00",
                    "nonCurrentLiabilitiesOther": "237000.00",
                    "nonCurrentLiabilitiesTotal": "25338000.00",
                    "negativeGoodwill": null,
                    "warrants": "635000.00",
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "65541000.00",
                    "liabilitiesAndStockholdersEquity": "774578000.00",
                    "cashAndShortTermInvestments": "169120000.00",
                    "propertyPlantAndEquipmentGross": "17708000.00",
                    "propertyPlantAndEquipmentNet": "17708000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "22359000.00"
                },
                "2013-03-31": {
                    "date": "2013-03-31",
                    "filing_date": "2013-06-14",
                    "currency_symbol": "USD",
                    "totalAssets": "777003000.00",
                    "intangibleAssets": "454000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "3063000.00",
                    "totalLiab": "697958000.00",
                    "totalStockholderEquity": "78442000.00",
                    "deferredLongTermLiab": "0.00",
                    "otherCurrentLiab": "671812000.00",
                    "commonStock": "225000.00",
                    "capitalStock": null,
                    "retainedEarnings": "14169000.00",
                    "otherLiab": "9031000.00",
                    "goodWill": "25572000.00",
                    "otherAssets": "826938000.00",
                    "cash": "160050000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "671812000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "-134929000.00",
                    "shortTermDebt": null,
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "25121000.00",
                    "otherStockholderEquity": "65061000.00",
                    "propertyPlantEquipment": "17693000.00",
                    "totalCurrentAssets": "171076000.00",
                    "longTermInvestments": "521325000.00",
                    "netTangibleAssets": "53407000.00",
                    "shortTermInvestments": "6216000.00",
                    "netReceivables": "1747000.00",
                    "longTermDebt": "25121000.00",
                    "inventory": "16469000.00",
                    "accountsPayable": "8006000.00",
                    "totalPermanentEquity": "0.00",
                    "noncontrollingInterestInConsolidatedEntity": "0.00",
                    "temporaryEquityRedeemableNoncontrollingInterests": "0.00",
                    "accumulatedOtherComprehensiveIncome": "-1013000.00",
                    "additionalPaidInCapital": "0.00",
                    "commonStockTotalEquity": "225000.00",
                    "preferredStockTotalEquity": "0.00",
                    "retainedEarningsTotalEquity": "14169000.00",
                    "treasuryStock": "-490000.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "39930000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "605927000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": "25121000.00",
                    "nonCurrentLiabilitiesOther": "1025000.00",
                    "nonCurrentLiabilitiesTotal": "26146000.00",
                    "negativeGoodwill": null,
                    "warrants": "603000.00",
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "65551000.00",
                    "liabilitiesAndStockholdersEquity": "777003000.00",
                    "cashAndShortTermInvestments": "166266000.00",
                    "propertyPlantAndEquipmentGross": "17693000.00",
                    "propertyPlantAndEquipmentNet": "17693000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "22352000.00"
                },
                "2012-12-31": {
                    "date": "2012-12-31",
                    "filing_date": "2013-02-13",
                    "currency_symbol": "USD",
                    "totalAssets": "794564000.00",
                    "intangibleAssets": "489000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "3399000.00",
                    "totalLiab": "717153000.00",
                    "totalStockholderEquity": "76823000.00",
                    "deferredLongTermLiab": "0.00",
                    "otherCurrentLiab": "691494000.00",
                    "commonStock": "225000.00",
                    "capitalStock": null,
                    "retainedEarnings": "12574000.00",
                    "otherLiab": "9220000.00",
                    "goodWill": "25572000.00",
                    "otherAssets": "844476000.00",
                    "cash": "151217000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "691494000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "-126078000.00",
                    "shortTermDebt": null,
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "25139000.00",
                    "otherStockholderEquity": "65047000.00",
                    "propertyPlantEquipment": "17647000.00",
                    "totalCurrentAssets": "162638000.00",
                    "longTermInvestments": "2551000.00",
                    "netTangibleAssets": "51168000.00",
                    "shortTermInvestments": "6204000.00",
                    "netReceivables": "1818000.00",
                    "longTermDebt": "22681000.00",
                    "inventory": "23249000.00",
                    "accountsPayable": "8700000.00",
                    "totalPermanentEquity": "0.00",
                    "noncontrollingInterestInConsolidatedEntity": "588000.00",
                    "temporaryEquityRedeemableNoncontrollingInterests": "0.00",
                    "accumulatedOtherComprehensiveIncome": "-1023000.00",
                    "additionalPaidInCapital": "0.00",
                    "commonStockTotalEquity": "225000.00",
                    "preferredStockTotalEquity": "0.00",
                    "retainedEarningsTotalEquity": "12574000.00",
                    "treasuryStock": "-516000.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "44913000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "631926000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": "22681000.00",
                    "nonCurrentLiabilitiesOther": "520000.00",
                    "nonCurrentLiabilitiesTotal": "25659000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "65563000.00",
                    "liabilitiesAndStockholdersEquity": "794564000.00",
                    "cashAndShortTermInvestments": "157421000.00",
                    "propertyPlantAndEquipmentGross": "17647000.00",
                    "propertyPlantAndEquipmentNet": "17647000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "22346000.00"
                },
                "2012-09-30": {
                    "date": "2012-09-30",
                    "filing_date": "2012-11-14",
                    "currency_symbol": "USD",
                    "totalAssets": "809553000.00",
                    "intangibleAssets": "520000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "3894000.00",
                    "totalLiab": "733371000.00",
                    "totalStockholderEquity": "75607000.00",
                    "deferredLongTermLiab": "0.00",
                    "otherCurrentLiab": "707153000.00",
                    "commonStock": "225000.00",
                    "capitalStock": null,
                    "retainedEarnings": "11543000.00",
                    "otherLiab": "8986000.00",
                    "goodWill": "25572000.00",
                    "otherAssets": "902308000.00",
                    "cash": "98367000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "707153000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "-73209000.00",
                    "shortTermDebt": null,
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "25158000.00",
                    "otherStockholderEquity": "65035000.00",
                    "propertyPlantEquipment": "17745000.00",
                    "totalCurrentAssets": "104219000.00",
                    "longTermInvestments": "1289000.00",
                    "netTangibleAssets": "49935000.00",
                    "shortTermInvestments": "6278000.00",
                    "netReceivables": "1958000.00",
                    "longTermDebt": "22681000.00",
                    "inventory": "25770000.00",
                    "accountsPayable": "7926000.00",
                    "totalPermanentEquity": "0.00",
                    "noncontrollingInterestInConsolidatedEntity": "575000.00",
                    "temporaryEquityRedeemableNoncontrollingInterests": "0.00",
                    "accumulatedOtherComprehensiveIncome": "-1196000.00",
                    "additionalPaidInCapital": "0.00",
                    "commonStockTotalEquity": "225000.00",
                    "preferredStockTotalEquity": "0.00",
                    "retainedEarningsTotalEquity": "11543000.00",
                    "treasuryStock": "-541000.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "48616000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "705334000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": "22681000.00",
                    "nonCurrentLiabilitiesOther": "1060000.00",
                    "nonCurrentLiabilitiesTotal": "26218000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "65576000.00",
                    "liabilitiesAndStockholdersEquity": "809553000.00",
                    "cashAndShortTermInvestments": "98367000.00",
                    "propertyPlantAndEquipmentGross": "17745000.00",
                    "propertyPlantAndEquipmentNet": "17745000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "22339000.00"
                },
                "2012-06-30": {
                    "date": "2012-06-30",
                    "filing_date": "2012-08-14",
                    "currency_symbol": "USD",
                    "totalAssets": "814730000.00",
                    "intangibleAssets": "566000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "4550000.00",
                    "totalLiab": "740348000.00",
                    "totalStockholderEquity": "73820000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "714567000.00",
                    "commonStock": "225000.00",
                    "capitalStock": null,
                    "retainedEarnings": "9756000.00",
                    "otherLiab": "9280000.00",
                    "goodWill": "25572000.00",
                    "otherAssets": "907489000.00",
                    "cash": "71362000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "714567000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "-46186000.00",
                    "shortTermDebt": null,
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "25176000.00",
                    "otherStockholderEquity": "65026000.00",
                    "propertyPlantEquipment": "17887000.00",
                    "totalCurrentAssets": "77996000.00",
                    "longTermInvestments": "100000.00",
                    "netTangibleAssets": "48130000.00",
                    "shortTermInvestments": "487000.00",
                    "netReceivables": "2084000.00",
                    "longTermDebt": "22681000.00",
                    "inventory": "22174000.00",
                    "accountsPayable": "8675000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": "562000.00",
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-1187000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "225000.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": "9756000.00",
                    "treasuryStock": "-567000.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "46125000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "736734000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": "22681000.00",
                    "nonCurrentLiabilitiesOther": "605000.00",
                    "nonCurrentLiabilitiesTotal": "25781000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "65593000.00",
                    "liabilitiesAndStockholdersEquity": "814730000.00",
                    "cashAndShortTermInvestments": "71362000.00",
                    "propertyPlantAndEquipmentGross": "17887000.00",
                    "propertyPlantAndEquipmentNet": "17887000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "22333000.00"
                },
                "2012-03-31": {
                    "date": "2012-03-31",
                    "filing_date": "2012-06-15",
                    "currency_symbol": "USD",
                    "totalAssets": "855998000.00",
                    "intangibleAssets": "415000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "6362000.00",
                    "totalLiab": "779847000.00",
                    "totalStockholderEquity": "75607000.00",
                    "deferredLongTermLiab": "0.00",
                    "otherCurrentLiab": "753853000.00",
                    "commonStock": "225000.00",
                    "capitalStock": null,
                    "retainedEarnings": "11536000.00",
                    "otherLiab": "10198000.00",
                    "goodWill": "25572000.00",
                    "otherAssets": "948478000.00",
                    "cash": "87866000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "753853000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "-62672000.00",
                    "shortTermDebt": null,
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "25194000.00",
                    "otherStockholderEquity": "65017000.00",
                    "propertyPlantEquipment": "17068000.00",
                    "totalCurrentAssets": "102700000.00",
                    "longTermInvestments": "480000.00",
                    "netTangibleAssets": "50442000.00",
                    "shortTermInvestments": "6314000.00",
                    "netReceivables": "2158000.00",
                    "longTermDebt": "22681000.00",
                    "inventory": "19211000.00",
                    "accountsPayable": "9398000.00",
                    "totalPermanentEquity": "0.00",
                    "noncontrollingInterestInConsolidatedEntity": "0.00",
                    "temporaryEquityRedeemableNoncontrollingInterests": "0.00",
                    "accumulatedOtherComprehensiveIncome": "-1171000.00",
                    "additionalPaidInCapital": "0.00",
                    "commonStockTotalEquity": "225000.00",
                    "preferredStockTotalEquity": "0.00",
                    "retainedEarningsTotalEquity": "11536000.00",
                    "treasuryStock": "-593000.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "42634000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "753298000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": "22681000.00",
                    "nonCurrentLiabilitiesOther": "800000.00",
                    "nonCurrentLiabilitiesTotal": "25994000.00",
                    "negativeGoodwill": null,
                    "warrants": "544000.00",
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "65610000.00",
                    "liabilitiesAndStockholdersEquity": "855998000.00",
                    "cashAndShortTermInvestments": "94180000.00",
                    "propertyPlantAndEquipmentGross": "17068000.00",
                    "propertyPlantAndEquipmentNet": "17068000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "22327000.00"
                },
                "2011-12-31": {
                    "date": "2011-12-31",
                    "filing_date": "2012-01-31",
                    "currency_symbol": "USD",
                    "totalAssets": "862330000.00",
                    "intangibleAssets": "456000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "6087000.00",
                    "totalLiab": "770241000.00",
                    "totalStockholderEquity": "91567000.00",
                    "deferredLongTermLiab": "0.00",
                    "otherCurrentLiab": "744620000.00",
                    "commonStock": "225000.00",
                    "capitalStock": null,
                    "retainedEarnings": "27493000.00",
                    "otherLiab": "9983000.00",
                    "goodWill": "25572000.00",
                    "otherAssets": "955580000.00",
                    "cash": "36313000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "744620000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "-11101000.00",
                    "shortTermDebt": null,
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "25212000.00",
                    "otherStockholderEquity": "65002000.00",
                    "propertyPlantEquipment": "16351000.00",
                    "totalCurrentAssets": "44778000.00",
                    "longTermInvestments": "659000.00",
                    "netTangibleAssets": "66360000.00",
                    "shortTermInvestments": "493000.00",
                    "netReceivables": "2378000.00",
                    "longTermDebt": "22681000.00",
                    "inventory": "21326000.00",
                    "accountsPayable": "9574000.00",
                    "totalPermanentEquity": "0.00",
                    "noncontrollingInterestInConsolidatedEntity": "0.00",
                    "temporaryEquityRedeemableNoncontrollingInterests": "0.00",
                    "accumulatedOtherComprehensiveIncome": "-1153000.00",
                    "additionalPaidInCapital": "0.00",
                    "commonStockTotalEquity": "225000.00",
                    "preferredStockTotalEquity": "0.00",
                    "retainedEarningsTotalEquity": "27493000.00",
                    "treasuryStock": "-619000.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "44423000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "817552000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": "22681000.00",
                    "nonCurrentLiabilitiesOther": "409000.00",
                    "nonCurrentLiabilitiesTotal": "25621000.00",
                    "negativeGoodwill": null,
                    "warrants": "522000.00",
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "65621000.00",
                    "liabilitiesAndStockholdersEquity": "862330000.00",
                    "cashAndShortTermInvestments": "36313000.00",
                    "propertyPlantAndEquipmentGross": "16351000.00",
                    "propertyPlantAndEquipmentNet": "16351000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "22321000.00"
                },
                "2011-09-30": {
                    "date": "2011-09-30",
                    "filing_date": "2011-11-10",
                    "currency_symbol": "USD",
                    "totalAssets": "873396000.00",
                    "intangibleAssets": "511000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "6020000.00",
                    "totalLiab": "764740000.00",
                    "totalStockholderEquity": "108149000.00",
                    "deferredLongTermLiab": "0.00",
                    "otherCurrentLiab": "738718000.00",
                    "commonStock": "225000.00",
                    "capitalStock": null,
                    "retainedEarnings": "44088000.00",
                    "otherLiab": "10256000.00",
                    "goodWill": "25572000.00",
                    "otherAssets": "948622000.00",
                    "cash": "50148000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "738718000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "-24923000.00",
                    "shortTermDebt": null,
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "25225000.00",
                    "otherStockholderEquity": "64982000.00",
                    "propertyPlantEquipment": "16568000.00",
                    "totalCurrentAssets": "58570000.00",
                    "longTermInvestments": "264000.00",
                    "netTangibleAssets": "82907000.00",
                    "shortTermInvestments": "499000.00",
                    "netReceivables": "2402000.00",
                    "longTermDebt": "22681000.00",
                    "inventory": "25849000.00",
                    "accountsPayable": "9459000.00",
                    "totalPermanentEquity": "0.00",
                    "noncontrollingInterestInConsolidatedEntity": "0.00",
                    "temporaryEquityRedeemableNoncontrollingInterests": "0.00",
                    "accumulatedOtherComprehensiveIncome": "-1146000.00",
                    "additionalPaidInCapital": "0.00",
                    "commonStockTotalEquity": "225000.00",
                    "preferredStockTotalEquity": "0.00",
                    "retainedEarningsTotalEquity": "44088000.00",
                    "treasuryStock": "-644000.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "49191000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "814826000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": "22681000.00",
                    "nonCurrentLiabilitiesOther": "797000.00",
                    "nonCurrentLiabilitiesTotal": "26022000.00",
                    "negativeGoodwill": null,
                    "warrants": "507000.00",
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "65626000.00",
                    "liabilitiesAndStockholdersEquity": "873396000.00",
                    "cashAndShortTermInvestments": "50148000.00",
                    "propertyPlantAndEquipmentGross": "16568000.00",
                    "propertyPlantAndEquipmentNet": "16568000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "22315000.00"
                },
                "2011-06-30": {
                    "date": "2011-06-30",
                    "filing_date": "2011-08-10",
                    "currency_symbol": "USD",
                    "totalAssets": "886225000.00",
                    "intangibleAssets": "561000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "5973000.00",
                    "totalLiab": "777539000.00",
                    "totalStockholderEquity": "108205000.00",
                    "deferredLongTermLiab": "0.00",
                    "otherCurrentLiab": "751683000.00",
                    "commonStock": "225000.00",
                    "capitalStock": null,
                    "retainedEarnings": "44294000.00",
                    "otherLiab": "9230000.00",
                    "goodWill": "25572000.00",
                    "otherAssets": "600000.00",
                    "cash": "70010000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "751683000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "-44773000.00",
                    "shortTermDebt": null,
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "25237000.00",
                    "otherStockholderEquity": "64964000.00",
                    "propertyPlantEquipment": "15864000.00",
                    "totalCurrentAssets": "78477000.00",
                    "longTermInvestments": "190000.00",
                    "netTangibleAssets": "82530000.00",
                    "shortTermInvestments": "499000.00",
                    "netReceivables": "2494000.00",
                    "longTermDebt": "22681000.00",
                    "inventory": "27403000.00",
                    "accountsPayable": "8824000.00",
                    "totalPermanentEquity": "0.00",
                    "noncontrollingInterestInConsolidatedEntity": "0.00",
                    "temporaryEquityRedeemableNoncontrollingInterests": "0.00",
                    "accumulatedOtherComprehensiveIncome": "-1278000.00",
                    "additionalPaidInCapital": "0.00",
                    "commonStockTotalEquity": "225000.00",
                    "preferredStockTotalEquity": "0.00",
                    "retainedEarningsTotalEquity": "43907000.00",
                    "treasuryStock": "-670000.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "50666000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "807148000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": "22681000.00",
                    "nonCurrentLiabilitiesOther": "406000.00",
                    "nonCurrentLiabilitiesTotal": "25643000.00",
                    "negativeGoodwill": null,
                    "warrants": "481000.00",
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "65634000.00",
                    "liabilitiesAndStockholdersEquity": "886225000.00",
                    "cashAndShortTermInvestments": "70010000.00",
                    "propertyPlantAndEquipmentGross": "15864000.00",
                    "propertyPlantAndEquipmentNet": "15864000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "22309000.00"
                },
                "2011-03-31": {
                    "date": "2011-03-31",
                    "filing_date": "2011-06-08",
                    "currency_symbol": "USD",
                    "totalAssets": "859263000.00",
                    "intangibleAssets": "615000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "5887000.00",
                    "totalLiab": "751854000.00",
                    "totalStockholderEquity": "106944000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "725926000.00",
                    "commonStock": "225000.00",
                    "capitalStock": null,
                    "retainedEarnings": "43193000.00",
                    "otherLiab": "10076000.00",
                    "goodWill": "25572000.00",
                    "otherAssets": "925243000.00",
                    "cash": "51752000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "725926000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "-26504000.00",
                    "shortTermDebt": null,
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "25248000.00",
                    "otherStockholderEquity": "64943000.00",
                    "propertyPlantEquipment": "16100000.00",
                    "totalCurrentAssets": "60162000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": "8885000.00",
                    "netReceivables": "2523000.00",
                    "longTermDebt": "25248000.00",
                    "inventory": "27763000.00",
                    "accountsPayable": "716530000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-1417000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "225000.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": "-696000.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "50892000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "799101000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "25928000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "859263000.00",
                    "cashAndShortTermInvestments": "51752000.00",
                    "propertyPlantAndEquipmentGross": "16100000.00",
                    "propertyPlantAndEquipmentNet": "16100000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "22231000.00"
                },
                "2010-12-31": {
                    "date": "2010-12-31",
                    "filing_date": "2011-02-09",
                    "currency_symbol": "USD",
                    "totalAssets": "838417000.00",
                    "intangibleAssets": "665000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "6206000.00",
                    "totalLiab": "731932000.00",
                    "totalStockholderEquity": "106030000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "706446000.00",
                    "commonStock": "225000.00",
                    "capitalStock": null,
                    "retainedEarnings": "42339000.00",
                    "otherLiab": "9924000.00",
                    "goodWill": "25572000.00",
                    "otherAssets": "906411000.00",
                    "cash": "35900000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "706446000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "-10641000.00",
                    "shortTermDebt": null,
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "25259000.00",
                    "otherStockholderEquity": "64920000.00",
                    "propertyPlantEquipment": "15655000.00",
                    "totalCurrentAssets": "44604000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": "505000.00",
                    "netReceivables": "2498000.00",
                    "longTermDebt": "25259000.00",
                    "inventory": "31285000.00",
                    "accountsPayable": "696749000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-1454000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "225000.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": "-722000.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "53856000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "793813000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "25486000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "838417000.00",
                    "cashAndShortTermInvestments": "35900000.00",
                    "propertyPlantAndEquipmentGross": "15655000.00",
                    "propertyPlantAndEquipmentNet": "15655000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "22297000.00"
                },
                "2010-09-30": {
                    "date": "2010-09-30",
                    "filing_date": "2010-11-04",
                    "currency_symbol": "USD",
                    "totalAssets": "858865000.00",
                    "intangibleAssets": "735000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "6541000.00",
                    "totalLiab": "752703000.00",
                    "totalStockholderEquity": "105719000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "726926000.00",
                    "commonStock": "225000.00",
                    "capitalStock": null,
                    "retainedEarnings": "41760000.00",
                    "otherLiab": "9405000.00",
                    "goodWill": "25572000.00",
                    "otherAssets": "910770000.00",
                    "cash": "48505000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "726926000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "-23235000.00",
                    "shortTermDebt": null,
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "25270000.00",
                    "otherStockholderEquity": "64998000.00",
                    "propertyPlantEquipment": "15893000.00",
                    "totalCurrentAssets": "57690000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": "512000.00",
                    "netReceivables": "2644000.00",
                    "longTermDebt": "25270000.00",
                    "inventory": "20183000.00",
                    "accountsPayable": "718028000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-1264000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "225000.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": "-748000.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "57719000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "801175000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "25777000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "858865000.00",
                    "cashAndShortTermInvestments": "48505000.00",
                    "propertyPlantAndEquipmentGross": "15893000.00",
                    "propertyPlantAndEquipmentNet": "15893000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "18033000.00"
                },
                "2010-06-30": {
                    "date": "2010-06-30",
                    "filing_date": "2010-08-06",
                    "currency_symbol": "USD",
                    "totalAssets": "863424000.00",
                    "intangibleAssets": "781000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "7560000.00",
                    "totalLiab": "777271000.00",
                    "totalStockholderEquity": "85718000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "723797000.00",
                    "commonStock": "109000.00",
                    "capitalStock": null,
                    "retainedEarnings": "40643000.00",
                    "otherLiab": "8418000.00",
                    "goodWill": "25572000.00",
                    "otherAssets": "915973000.00",
                    "cash": "53244000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "723797000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "36000.00",
                    "shortTermDebt": null,
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "53280000.00",
                    "otherStockholderEquity": "46207000.00",
                    "propertyPlantEquipment": "16201000.00",
                    "totalCurrentAssets": "63457000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": "511000.00",
                    "netReceivables": "2653000.00",
                    "longTermDebt": "53280000.00",
                    "inventory": "15575000.00",
                    "accountsPayable": "715573000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-1241000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "109000.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": "-773000.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "37759000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "799967000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "53280000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "863424000.00",
                    "cashAndShortTermInvestments": "53244000.00",
                    "propertyPlantAndEquipmentGross": "16201000.00",
                    "propertyPlantAndEquipmentNet": "16201000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "10736000.00"
                },
                "2010-03-31": {
                    "date": "2010-03-31",
                    "filing_date": "2010-05-28",
                    "currency_symbol": "USD",
                    "totalAssets": "837953000.00",
                    "intangibleAssets": "823000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "7934000.00",
                    "totalLiab": "753599000.00",
                    "totalStockholderEquity": "83934000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "694881000.00",
                    "commonStock": "109000.00",
                    "capitalStock": null,
                    "retainedEarnings": "38878000.00",
                    "otherLiab": "7260000.00",
                    "goodWill": "25572000.00",
                    "otherAssets": "891241000.00",
                    "cash": "13587000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "694881000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "44704000.00",
                    "shortTermDebt": null,
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "58291000.00",
                    "otherStockholderEquity": "46149000.00",
                    "propertyPlantEquipment": "16487000.00",
                    "totalCurrentAssets": "24370000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": "10861000.00",
                    "netReceivables": "2849000.00",
                    "longTermDebt": "58291000.00",
                    "inventory": "13580000.00",
                    "accountsPayable": "688048000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-1202000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "109000.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": "-799000.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "36026000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "813583000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "58718000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "837953000.00",
                    "cashAndShortTermInvestments": "13587000.00",
                    "propertyPlantAndEquipmentGross": "16487000.00",
                    "propertyPlantAndEquipmentNet": "16487000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "10730000.00"
                },
                "2009-12-31": {
                    "date": "2009-12-31",
                    "filing_date": "2010-02-02",
                    "currency_symbol": "USD",
                    "totalAssets": "857597000.00",
                    "intangibleAssets": "853000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "8982000.00",
                    "totalLiab": "768582000.00",
                    "totalStockholderEquity": "88607000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "684833000.00",
                    "commonStock": "109000.00",
                    "capitalStock": null,
                    "retainedEarnings": "43581000.00",
                    "otherLiab": "5411000.00",
                    "goodWill": "25572000.00",
                    "otherAssets": "913162000.00",
                    "cash": "15506000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "684833000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "68095000.00",
                    "shortTermDebt": null,
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "83601000.00",
                    "otherStockholderEquity": "46095000.00",
                    "propertyPlantEquipment": "18267000.00",
                    "totalCurrentAssets": "27127000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": "517000.00",
                    "netReceivables": "2639000.00",
                    "longTermDebt": "83601000.00",
                    "inventory": "23301000.00",
                    "accountsPayable": "679570000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-1178000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "109000.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": "-825000.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "45606000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "830470000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "83601000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "857597000.00",
                    "cashAndShortTermInvestments": "15506000.00",
                    "propertyPlantAndEquipmentGross": "18267000.00",
                    "propertyPlantAndEquipmentNet": "18267000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "10724000.00"
                },
                "2009-09-30": {
                    "date": "2009-09-30",
                    "filing_date": "2009-10-30",
                    "currency_symbol": "USD",
                    "totalAssets": "863670000.00",
                    "intangibleAssets": "896000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "2953000.00",
                    "totalLiab": "773708000.00",
                    "totalStockholderEquity": "89567000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "667962000.00",
                    "commonStock": "109000.00",
                    "capitalStock": null,
                    "retainedEarnings": "44867000.00",
                    "otherLiab": "5903000.00",
                    "goodWill": "25572000.00",
                    "otherAssets": "921685000.00",
                    "cash": "18513000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "667962000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "86798000.00",
                    "shortTermDebt": null,
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "105311000.00",
                    "otherStockholderEquity": "46038000.00",
                    "propertyPlantEquipment": "18770000.00",
                    "totalCurrentAssets": "24357000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": "523000.00",
                    "netReceivables": "2891000.00",
                    "longTermDebt": "105311000.00",
                    "inventory": "20662000.00",
                    "accountsPayable": "662494000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-1447000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "109000.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": "-851000.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "42883000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "839313000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "105311000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "863670000.00",
                    "cashAndShortTermInvestments": "18513000.00",
                    "propertyPlantAndEquipmentGross": "18770000.00",
                    "propertyPlantAndEquipmentNet": "18770000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "10717000.00"
                },
                "2009-06-30": {
                    "date": "2009-06-30",
                    "filing_date": "2009-08-06",
                    "currency_symbol": "USD",
                    "totalAssets": "920390000.00",
                    "intangibleAssets": "940000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "2964000.00",
                    "totalLiab": "830894000.00",
                    "totalStockholderEquity": "89114000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "655383000.00",
                    "commonStock": "109000.00",
                    "capitalStock": null,
                    "retainedEarnings": "44665000.00",
                    "otherLiab": "6505000.00",
                    "goodWill": "25572000.00",
                    "otherAssets": "984141000.00",
                    "cash": "43868000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "655383000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "131453000.00",
                    "shortTermDebt": null,
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "175321000.00",
                    "otherStockholderEquity": "45996000.00",
                    "propertyPlantEquipment": "19187000.00",
                    "totalCurrentAssets": "49798000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": "523000.00",
                    "netReceivables": "2966000.00",
                    "longTermDebt": "175321000.00",
                    "inventory": "16192000.00",
                    "accountsPayable": "649068000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-1656000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "109000.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": "-876000.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "38262000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "870592000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "175321000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "920390000.00",
                    "cashAndShortTermInvestments": "43868000.00",
                    "propertyPlantAndEquipmentGross": "19187000.00",
                    "propertyPlantAndEquipmentNet": "19187000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "10711000.00"
                },
                "2009-03-31": {
                    "date": "2009-03-31",
                    "filing_date": "2009-06-12",
                    "currency_symbol": "USD",
                    "totalAssets": "914333000.00",
                    "intangibleAssets": "893000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "2518000.00",
                    "totalLiab": "825670000.00",
                    "totalStockholderEquity": "88663000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "676766000.00",
                    "commonStock": "109000.00",
                    "capitalStock": null,
                    "retainedEarnings": "44322000.00",
                    "otherLiab": "7424000.00",
                    "goodWill": "25572000.00",
                    "otherAssets": "973967000.00",
                    "cash": "19199000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "676766000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "43981000.00",
                    "shortTermDebt": null,
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "63180000.00",
                    "otherStockholderEquity": "45964000.00",
                    "propertyPlantEquipment": "19514000.00",
                    "totalCurrentAssets": "24771000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": "10063000.00",
                    "netReceivables": "3054000.00",
                    "longTermDebt": "148180000.00",
                    "inventory": "15503000.00",
                    "accountsPayable": "670066000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-1732000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "109000.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": "-902000.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "36270000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "889562000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "148180000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "914333000.00",
                    "cashAndShortTermInvestments": "19199000.00",
                    "propertyPlantAndEquipmentGross": "19514000.00",
                    "propertyPlantAndEquipmentNet": "19514000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "10705000.00"
                },
                "2008-12-31": {
                    "date": "2008-12-31",
                    "filing_date": "2009-02-06",
                    "currency_symbol": "USD",
                    "totalAssets": "928968000.00",
                    "intangibleAssets": "457000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "840083000.00",
                    "totalLiab": "839326000.00",
                    "totalStockholderEquity": "89642000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "689827000.00",
                    "commonStock": "109000.00",
                    "capitalStock": null,
                    "retainedEarnings": "43499000.00",
                    "otherLiab": "7059000.00",
                    "goodWill": "25572000.00",
                    "otherAssets": "990502000.00",
                    "cash": "23857000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "689827000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "118583000.00",
                    "shortTermDebt": null,
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "142440000.00",
                    "otherStockholderEquity": "46856000.00",
                    "propertyPlantEquipment": "19906000.00",
                    "totalCurrentAssets": "27351000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": "528000.00",
                    "netReceivables": "3494000.00",
                    "longTermDebt": "142440000.00",
                    "inventory": "3801000.00",
                    "accountsPayable": "689827000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-822000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "109000.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": "-928000.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "34595000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "901617000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "149499000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "928968000.00",
                    "cashAndShortTermInvestments": "23857000.00",
                    "propertyPlantAndEquipmentGross": "19906000.00",
                    "propertyPlantAndEquipmentNet": "19906000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "10699000.00"
                },
                "2008-09-30": {
                    "date": "2008-09-30",
                    "filing_date": "2008-11-10",
                    "currency_symbol": "USD",
                    "totalAssets": "895607000.00",
                    "intangibleAssets": "488000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "804227000.00",
                    "totalLiab": "807549000.00",
                    "totalStockholderEquity": "88058000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "637490000.00",
                    "commonStock": "109000.00",
                    "capitalStock": null,
                    "retainedEarnings": "42024000.00",
                    "otherLiab": "8050000.00",
                    "goodWill": "25572000.00",
                    "otherAssets": "957493000.00",
                    "cash": "26214000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "637490000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "135795000.00",
                    "shortTermDebt": null,
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "162009000.00",
                    "otherStockholderEquity": "46846000.00",
                    "propertyPlantEquipment": "20281000.00",
                    "totalCurrentAssets": "29494000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": "536000.00",
                    "netReceivables": "3280000.00",
                    "longTermDebt": "162009000.00",
                    "inventory": "1472000.00",
                    "accountsPayable": "637490000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-921000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "109000.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": "-954000.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "33063000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "866113000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "170059000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "895607000.00",
                    "cashAndShortTermInvestments": "26214000.00",
                    "propertyPlantAndEquipmentGross": "20281000.00",
                    "propertyPlantAndEquipmentNet": "20281000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "10693000.00"
                },
                "2008-06-30": {
                    "date": "2008-06-30",
                    "filing_date": "2008-08-06",
                    "currency_symbol": "USD",
                    "totalAssets": "884727000.00",
                    "intangibleAssets": "521000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "793214000.00",
                    "totalLiab": "792687000.00",
                    "totalStockholderEquity": "92040000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "629407000.00",
                    "commonStock": "109000.00",
                    "capitalStock": null,
                    "retainedEarnings": "46703000.00",
                    "otherLiab": "8162000.00",
                    "goodWill": "25572000.00",
                    "otherAssets": "944889000.00",
                    "cash": "28271000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "629407000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "126847000.00",
                    "shortTermDebt": null,
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "155118000.00",
                    "otherStockholderEquity": "46826000.00",
                    "propertyPlantEquipment": "20698000.00",
                    "totalCurrentAssets": "31351000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": "536000.00",
                    "netReceivables": "3080000.00",
                    "longTermDebt": "155118000.00",
                    "inventory": "639000.00",
                    "accountsPayable": "629407000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-1598000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "109000.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": "-980000.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "29583000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "853376000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "163280000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "884727000.00",
                    "cashAndShortTermInvestments": "28271000.00",
                    "propertyPlantAndEquipmentGross": "20698000.00",
                    "propertyPlantAndEquipmentNet": "20698000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "10698000.00"
                },
                "2008-03-31": {
                    "date": "2008-03-31",
                    "filing_date": "2008-06-13",
                    "currency_symbol": "USD",
                    "totalAssets": "886849000.00",
                    "intangibleAssets": "858000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "2679000.00",
                    "totalLiab": "794264000.00",
                    "totalStockholderEquity": "92585000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "675654000.00",
                    "commonStock": "109000.00",
                    "capitalStock": null,
                    "retainedEarnings": "46871000.00",
                    "otherLiab": "9047000.00",
                    "goodWill": "25572000.00",
                    "otherAssets": "948015000.00",
                    "cash": "36439000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "675654000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "81778000.00",
                    "shortTermDebt": null,
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "118217000.00",
                    "otherStockholderEquity": "45823000.00",
                    "propertyPlantEquipment": "21026000.00",
                    "totalCurrentAssets": "42554000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": "11480000.00",
                    "netReceivables": "3436000.00",
                    "longTermDebt": "118217000.00",
                    "inventory": "494000.00",
                    "accountsPayable": "667000000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-218000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "109000.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": "-976000.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "22020000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "844295000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "118217000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "886849000.00",
                    "cashAndShortTermInvestments": "36439000.00",
                    "propertyPlantAndEquipmentGross": "21026000.00",
                    "propertyPlantAndEquipmentNet": "21026000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "10706000.00"
                },
                "2007-12-31": {
                    "date": "2007-12-31",
                    "filing_date": "2008-02-08",
                    "currency_symbol": "USD",
                    "totalAssets": "843997000.00",
                    "intangibleAssets": "331000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "745266000.00",
                    "totalLiab": "751635000.00",
                    "totalStockholderEquity": "92362000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "622610000.00",
                    "commonStock": "109000.00",
                    "capitalStock": null,
                    "retainedEarnings": "46667000.00",
                    "otherLiab": "9649000.00",
                    "goodWill": "25572000.00",
                    "otherAssets": "905990000.00",
                    "cash": "32998000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "622610000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "86378000.00",
                    "shortTermDebt": null,
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "119376000.00",
                    "otherStockholderEquity": "46676000.00",
                    "propertyPlantEquipment": "21109000.00",
                    "totalCurrentAssets": "36738000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": "7762000.00",
                    "netReceivables": "3740000.00",
                    "longTermDebt": "119376000.00",
                    "inventory": "469000.00",
                    "accountsPayable": "622610000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-1090000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "109000.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": "-1031000.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "29035000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "807259000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "129025000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "843997000.00",
                    "cashAndShortTermInvestments": "32998000.00",
                    "propertyPlantAndEquipmentGross": "21109000.00",
                    "propertyPlantAndEquipmentNet": "21109000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "10773000.00"
                },
                "2007-09-30": {
                    "date": "2007-09-30",
                    "filing_date": "2007-11-06",
                    "currency_symbol": "USD",
                    "totalAssets": "820714000.00",
                    "intangibleAssets": "332000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "716386000.00",
                    "totalLiab": "728128000.00",
                    "totalStockholderEquity": "92586000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "659785000.00",
                    "commonStock": "110000.00",
                    "capitalStock": null,
                    "retainedEarnings": "45629000.00",
                    "otherLiab": "9358000.00",
                    "goodWill": "25572000.00",
                    "otherAssets": "884315000.00",
                    "cash": "36877000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "659785000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "22108000.00",
                    "shortTermDebt": null,
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "58985000.00",
                    "otherStockholderEquity": "47953000.00",
                    "propertyPlantEquipment": "21336000.00",
                    "totalCurrentAssets": "40727000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": "8761000.00",
                    "netReceivables": "3850000.00",
                    "longTermDebt": "58985000.00",
                    "inventory": "678000.00",
                    "accountsPayable": "659785000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-1106000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "110000.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": "-1057000.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "28363000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "779987000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "68343000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "820714000.00",
                    "cashAndShortTermInvestments": "36877000.00",
                    "propertyPlantAndEquipmentGross": "21336000.00",
                    "propertyPlantAndEquipmentNet": "21336000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "11027000.00"
                },
                "2007-06-30": {
                    "date": "2007-06-30",
                    "filing_date": "2007-08-06",
                    "currency_symbol": "USD",
                    "totalAssets": "832140000.00",
                    "intangibleAssets": "3686000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "691537000.00",
                    "totalLiab": "732399000.00",
                    "totalStockholderEquity": "99741000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "692168000.00",
                    "commonStock": "115000.00",
                    "capitalStock": null,
                    "retainedEarnings": "44379000.00",
                    "otherLiab": "9837000.00",
                    "goodWill": "25572000.00",
                    "otherAssets": "900975000.00",
                    "cash": "68082000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "692168000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "-37688000.00",
                    "shortTermDebt": null,
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "30394000.00",
                    "otherStockholderEquity": "56450000.00",
                    "propertyPlantEquipment": "21155000.00",
                    "totalCurrentAssets": "71768000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": "3686000.00",
                    "longTermDebt": "30394000.00",
                    "inventory": null,
                    "accountsPayable": "692168000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-1203000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "115000.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": "-1083000.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "28107000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "760372000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "40231000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "832140000.00",
                    "cashAndShortTermInvestments": "68082000.00",
                    "propertyPlantAndEquipmentGross": "21155000.00",
                    "propertyPlantAndEquipmentNet": "21155000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "11528000.00"
                },
                "2007-03-31": {
                    "date": "2007-03-31",
                    "filing_date": "2007-06-13",
                    "currency_symbol": "USD",
                    "totalAssets": "820348000.00",
                    "intangibleAssets": "1062000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "709928000.00",
                    "totalLiab": "720139000.00",
                    "totalStockholderEquity": "100209000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "665405000.00",
                    "commonStock": "117000.00",
                    "capitalStock": null,
                    "retainedEarnings": "42848000.00",
                    "otherLiab": "9746000.00",
                    "goodWill": "25572000.00",
                    "otherAssets": "895523000.00",
                    "cash": "31423000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "665405000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "13565000.00",
                    "shortTermDebt": null,
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "44988000.00",
                    "otherStockholderEquity": "58438000.00",
                    "propertyPlantEquipment": "21402000.00",
                    "totalCurrentAssets": "35245000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": "7818000.00",
                    "netReceivables": "3822000.00",
                    "longTermDebt": "44988000.00",
                    "inventory": null,
                    "accountsPayable": "665405000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-1194000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "117000.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": "-1108000.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "26977000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "785103000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "54734000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "820348000.00",
                    "cashAndShortTermInvestments": "31423000.00",
                    "propertyPlantAndEquipmentGross": "21402000.00",
                    "propertyPlantAndEquipmentNet": "21402000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "11630000.00"
                },
                "2006-12-31": {
                    "date": "2006-12-31",
                    "filing_date": "2007-02-06",
                    "currency_symbol": "USD",
                    "totalAssets": "835640000.00",
                    "intangibleAssets": "4131000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "723892000.00",
                    "totalLiab": "737647000.00",
                    "totalStockholderEquity": "97993000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "651197000.00",
                    "commonStock": "116000.00",
                    "capitalStock": null,
                    "retainedEarnings": "41232000.00",
                    "otherLiab": "9904000.00",
                    "goodWill": "25572000.00",
                    "otherAssets": "912861000.00",
                    "cash": "30396000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "651197000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "46150000.00",
                    "shortTermDebt": null,
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "76546000.00",
                    "otherStockholderEquity": "57888000.00",
                    "propertyPlantEquipment": "21547000.00",
                    "totalCurrentAssets": "34527000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": "4131000.00",
                    "longTermDebt": "76546000.00",
                    "inventory": null,
                    "accountsPayable": "651197000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-1243000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "116000.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": "-1134000.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "26621000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "801113000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "86450000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "835640000.00",
                    "cashAndShortTermInvestments": "30396000.00",
                    "propertyPlantAndEquipmentGross": "21547000.00",
                    "propertyPlantAndEquipmentNet": "21547000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "11523000.00"
                },
                "2006-09-30": {
                    "date": "2006-09-30",
                    "filing_date": "2006-11-07",
                    "currency_symbol": "USD",
                    "totalAssets": "844447000.00",
                    "intangibleAssets": "4117000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "717283000.00",
                    "totalLiab": "748656000.00",
                    "totalStockholderEquity": "95791000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "640404000.00",
                    "commonStock": "116000.00",
                    "capitalStock": null,
                    "retainedEarnings": "39134000.00",
                    "otherLiab": "8298000.00",
                    "goodWill": "25572000.00",
                    "otherAssets": "924041000.00",
                    "cash": "43453000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "640404000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "56501000.00",
                    "shortTermDebt": null,
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "99954000.00",
                    "otherStockholderEquity": "57794000.00",
                    "propertyPlantEquipment": "21011000.00",
                    "totalCurrentAssets": "47570000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": "4117000.00",
                    "longTermDebt": "99954000.00",
                    "inventory": "197000.00",
                    "accountsPayable": "640404000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-1253000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "116000.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": "-1083000.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "26436000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "796877000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "108252000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "844447000.00",
                    "cashAndShortTermInvestments": "43453000.00",
                    "propertyPlantAndEquipmentGross": "21011000.00",
                    "propertyPlantAndEquipmentNet": "21011000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "11474000.00"
                },
                "2006-06-30": {
                    "date": "2006-06-30",
                    "filing_date": "2006-08-08",
                    "currency_symbol": "USD",
                    "totalAssets": "793325000.00",
                    "intangibleAssets": "3526000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "685121000.00",
                    "totalLiab": "699857000.00",
                    "totalStockholderEquity": "93468000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "607389000.00",
                    "commonStock": "57000.00",
                    "capitalStock": null,
                    "retainedEarnings": "37348000.00",
                    "otherLiab": "9206000.00",
                    "goodWill": "25572000.00",
                    "otherAssets": "871332000.00",
                    "cash": "26671000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "607389000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "56591000.00",
                    "shortTermDebt": null,
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "83262000.00",
                    "otherStockholderEquity": "57529000.00",
                    "propertyPlantEquipment": "19125000.00",
                    "totalCurrentAssets": "30197000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": "3526000.00",
                    "longTermDebt": "83262000.00",
                    "inventory": null,
                    "accountsPayable": "607389000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-1466000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "57000.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": "-1134000.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "26533000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "763128000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "92468000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "793325000.00",
                    "cashAndShortTermInvestments": "26671000.00",
                    "propertyPlantAndEquipmentGross": "19125000.00",
                    "propertyPlantAndEquipmentNet": "19125000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "11452000.00"
                },
                "2006-03-31": {
                    "date": "2006-03-31",
                    "filing_date": "2006-06-14",
                    "currency_symbol": "USD",
                    "totalAssets": "763847000.00",
                    "intangibleAssets": "1279000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "649504000.00",
                    "totalLiab": "672160000.00",
                    "totalStockholderEquity": "91687000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "606964000.00",
                    "commonStock": "57000.00",
                    "capitalStock": null,
                    "retainedEarnings": "35776000.00",
                    "otherLiab": "9126000.00",
                    "goodWill": "25572000.00",
                    "otherAssets": "843786000.00",
                    "cash": "31346000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "606964000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "24724000.00",
                    "shortTermDebt": null,
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "56070000.00",
                    "otherStockholderEquity": "57316000.00",
                    "propertyPlantEquipment": "19127000.00",
                    "totalCurrentAssets": "34404000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": "7786000.00",
                    "netReceivables": "3058000.00",
                    "longTermDebt": "56070000.00",
                    "inventory": "65000.00",
                    "accountsPayable": "606964000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-1462000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "57000.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": "-1186000.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "26423000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "729443000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "65196000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "763847000.00",
                    "cashAndShortTermInvestments": "31346000.00",
                    "propertyPlantAndEquipmentGross": "19127000.00",
                    "propertyPlantAndEquipmentNet": "19127000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "11545000.00"
                },
                "2005-12-31": {
                    "date": "2005-12-31",
                    "filing_date": "2006-02-07",
                    "currency_symbol": "USD",
                    "totalAssets": "739130000.00",
                    "intangibleAssets": "3324000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "624505000.00",
                    "totalLiab": "648201000.00",
                    "totalStockholderEquity": "90929000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "592208000.00",
                    "commonStock": "58000.00",
                    "capitalStock": null,
                    "retainedEarnings": "34125000.00",
                    "otherLiab": "8705000.00",
                    "goodWill": "26058000.00",
                    "otherAssets": "815980000.00",
                    "cash": "34451000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "592208000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "12837000.00",
                    "shortTermDebt": null,
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "47288000.00",
                    "otherStockholderEquity": "58225000.00",
                    "propertyPlantEquipment": "14648000.00",
                    "totalCurrentAssets": "37775000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": "3324000.00",
                    "longTermDebt": "47288000.00",
                    "inventory": null,
                    "accountsPayable": "592208000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-1479000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "58000.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": "-1237000.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "24871000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "701355000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "55993000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "739130000.00",
                    "cashAndShortTermInvestments": "34451000.00",
                    "propertyPlantAndEquipmentGross": "14648000.00",
                    "propertyPlantAndEquipmentNet": "14648000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "11194500.00"
                },
                "2005-09-30": {
                    "date": "2005-09-30",
                    "filing_date": "2005-11-07",
                    "currency_symbol": "USD",
                    "totalAssets": "739009000.00",
                    "intangibleAssets": "2807000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "604256000.00",
                    "totalLiab": "649863000.00",
                    "totalStockholderEquity": "89146000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "599680000.00",
                    "commonStock": "58000.00",
                    "capitalStock": null,
                    "retainedEarnings": "32339000.00",
                    "otherLiab": "9245000.00",
                    "goodWill": "26354000.00",
                    "otherAssets": "814469000.00",
                    "cash": "56486000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "599680000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "-15548000.00",
                    "shortTermDebt": null,
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "40938000.00",
                    "otherStockholderEquity": "58139000.00",
                    "propertyPlantEquipment": "11862000.00",
                    "totalCurrentAssets": "59293000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": "2807000.00",
                    "longTermDebt": "40938000.00",
                    "inventory": null,
                    "accountsPayable": "599680000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-1390000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "58000.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": "-1289000.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "24813000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "679716000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "50183000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "739009000.00",
                    "cashAndShortTermInvestments": "56486000.00",
                    "propertyPlantAndEquipmentGross": "11862000.00",
                    "propertyPlantAndEquipmentNet": "11862000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "11194500.00"
                },
                "2005-06-30": {
                    "date": "2005-06-30",
                    "filing_date": "2005-08-09",
                    "currency_symbol": "USD",
                    "totalAssets": "737489000.00",
                    "intangibleAssets": "2664000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "585896000.00",
                    "totalLiab": "650091000.00",
                    "totalStockholderEquity": "87398000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "582830000.00",
                    "commonStock": "58000.00",
                    "capitalStock": null,
                    "retainedEarnings": "30737000.00",
                    "otherLiab": "8357000.00",
                    "goodWill": "26356000.00",
                    "otherAssets": "811933000.00",
                    "cash": "74485000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "582830000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "-15581000.00",
                    "shortTermDebt": null,
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "58904000.00",
                    "otherStockholderEquity": "57991000.00",
                    "propertyPlantEquipment": "9339000.00",
                    "totalCurrentAssets": "77149000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": "2664000.00",
                    "longTermDebt": "58904000.00",
                    "inventory": "159000.00",
                    "accountsPayable": "582830000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-1388000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "58000.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": "-1340000.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "24725000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "660340000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "67261000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "737489000.00",
                    "cashAndShortTermInvestments": "74485000.00",
                    "propertyPlantAndEquipmentGross": "9339000.00",
                    "propertyPlantAndEquipmentNet": "9339000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "11039000.00"
                },
                "2005-03-31": {
                    "date": "2005-03-31",
                    "filing_date": "2005-06-14",
                    "currency_symbol": "USD",
                    "totalAssets": "572571000.00",
                    "intangibleAssets": "578000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "453141000.00",
                    "totalLiab": "503049000.00",
                    "totalStockholderEquity": "69522000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "456878000.00",
                    "commonStock": "50000.00",
                    "capitalStock": null,
                    "retainedEarnings": "29874000.00",
                    "otherLiab": "6171000.00",
                    "goodWill": "9214000.00",
                    "otherAssets": "628131000.00",
                    "cash": "61719000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "456878000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "-21719000.00",
                    "shortTermDebt": null,
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "40000000.00",
                    "otherStockholderEquity": "41112000.00",
                    "propertyPlantEquipment": "8391000.00",
                    "totalCurrentAssets": "63870000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": "22945000.00",
                    "netReceivables": "2151000.00",
                    "longTermDebt": "40000000.00",
                    "inventory": "780000.00",
                    "accountsPayable": "456878000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-1514000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "50000.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": "-1392000.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "23182000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "508701000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "46171000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "572571000.00",
                    "cashAndShortTermInvestments": "61719000.00",
                    "propertyPlantAndEquipmentGross": "8391000.00",
                    "propertyPlantAndEquipmentNet": "8391000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "9828000.00"
                },
                "2004-12-31": {
                    "date": "2004-12-31",
                    "filing_date": "2005-02-10",
                    "currency_symbol": "USD",
                    "totalAssets": "541887000.00",
                    "intangibleAssets": "1874000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "421808000.00",
                    "totalLiab": "473369000.00",
                    "totalStockholderEquity": "68518000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "427649000.00",
                    "commonStock": "50000.00",
                    "capitalStock": null,
                    "retainedEarnings": "28956000.00",
                    "otherLiab": "5720000.00",
                    "goodWill": "9214000.00",
                    "otherAssets": "604669000.00",
                    "cash": "55423000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "427649000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "-15423000.00",
                    "shortTermDebt": null,
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "40000000.00",
                    "otherStockholderEquity": "40847000.00",
                    "propertyPlantEquipment": "8416000.00",
                    "totalCurrentAssets": "57297000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": "1874000.00",
                    "longTermDebt": "40000000.00",
                    "inventory": "140000.00",
                    "accountsPayable": "427649000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-1335000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "50000.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": "-1443000.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "23247000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "484590000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "45720000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "541887000.00",
                    "cashAndShortTermInvestments": "55423000.00",
                    "propertyPlantAndEquipmentGross": "8416000.00",
                    "propertyPlantAndEquipmentNet": "8416000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "9800000.00"
                },
                "2004-09-30": {
                    "date": "2004-09-30",
                    "filing_date": "2004-11-05",
                    "currency_symbol": "USD",
                    "totalAssets": "525457000.00",
                    "intangibleAssets": "1803000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "409932000.00",
                    "totalLiab": "457764000.00",
                    "totalStockholderEquity": "67693000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "411702000.00",
                    "commonStock": "50000.00",
                    "capitalStock": null,
                    "retainedEarnings": "28945000.00",
                    "otherLiab": "6062000.00",
                    "goodWill": "9214000.00",
                    "otherAssets": "589535000.00",
                    "cash": "49644000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "411702000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "-9644000.00",
                    "shortTermDebt": null,
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "40000000.00",
                    "otherStockholderEquity": "40698000.00",
                    "propertyPlantEquipment": "8401000.00",
                    "totalCurrentAssets": "51447000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": "1803000.00",
                    "longTermDebt": "40000000.00",
                    "inventory": "444000.00",
                    "accountsPayable": "411702000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-2000000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "50000.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": "-1495000.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "23425000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "474010000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "46062000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "525457000.00",
                    "cashAndShortTermInvestments": "49644000.00",
                    "propertyPlantAndEquipmentGross": "8401000.00",
                    "propertyPlantAndEquipmentNet": "8401000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "9771000.00"
                },
                "2004-06-30": {
                    "date": "2004-06-30",
                    "filing_date": "2004-08-05",
                    "currency_symbol": "USD",
                    "totalAssets": "515371000.00",
                    "intangibleAssets": "1705000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "408985000.00",
                    "totalLiab": "449128000.00",
                    "totalStockholderEquity": "66243000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "402632000.00",
                    "commonStock": "50000.00",
                    "capitalStock": null,
                    "retainedEarnings": "27786000.00",
                    "otherLiab": "6496000.00",
                    "goodWill": "9214000.00",
                    "otherAssets": "582711000.00",
                    "cash": "37341000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "402632000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "2659000.00",
                    "shortTermDebt": null,
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "40000000.00",
                    "otherStockholderEquity": "40427000.00",
                    "propertyPlantEquipment": "8618000.00",
                    "totalCurrentAssets": "39046000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": "1705000.00",
                    "longTermDebt": "40000000.00",
                    "inventory": "1281000.00",
                    "accountsPayable": "402632000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-2020000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "50000.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": "-1547000.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "26107000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "476325000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "46496000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "515371000.00",
                    "cashAndShortTermInvestments": "37341000.00",
                    "propertyPlantAndEquipmentGross": "8618000.00",
                    "propertyPlantAndEquipmentNet": "8618000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "9729000.00"
                },
                "2004-03-31": {
                    "date": "2004-03-31",
                    "filing_date": "2004-06-02",
                    "currency_symbol": "USD",
                    "totalAssets": "520487000.00",
                    "intangibleAssets": "1786000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "404456000.00",
                    "totalLiab": "455305000.00",
                    "totalStockholderEquity": "65182000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "409115000.00",
                    "commonStock": "50000.00",
                    "capitalStock": null,
                    "retainedEarnings": "26330000.00",
                    "otherLiab": "6190000.00",
                    "goodWill": "9214000.00",
                    "otherAssets": "586825000.00",
                    "cash": "47907000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "409115000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "-7907000.00",
                    "shortTermDebt": null,
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "40000000.00",
                    "otherStockholderEquity": "40187000.00",
                    "propertyPlantEquipment": "9735000.00",
                    "totalCurrentAssets": "49693000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": "32334000.00",
                    "netReceivables": "1786000.00",
                    "longTermDebt": "40000000.00",
                    "inventory": "1149000.00",
                    "accountsPayable": "409115000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-1385000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "50000.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": "-1598000.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "22922000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "470794000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "46190000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "520487000.00",
                    "cashAndShortTermInvestments": "47907000.00",
                    "propertyPlantAndEquipmentGross": "9735000.00",
                    "propertyPlantAndEquipmentNet": "9735000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "9676000.00"
                },
                "2003-12-31": {
                    "date": "2003-12-31",
                    "filing_date": "2004-02-02",
                    "currency_symbol": "USD",
                    "totalAssets": "514041000.00",
                    "intangibleAssets": "1851000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "395305000.00",
                    "totalLiab": "450226000.00",
                    "totalStockholderEquity": "63815000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "405553000.00",
                    "commonStock": "50000.00",
                    "capitalStock": null,
                    "retainedEarnings": "25402000.00",
                    "otherLiab": "4673000.00",
                    "goodWill": "9214000.00",
                    "otherAssets": "586148000.00",
                    "cash": "44778000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "405553000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "-4778000.00",
                    "shortTermDebt": null,
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "40000000.00",
                    "otherStockholderEquity": "40038000.00",
                    "propertyPlantEquipment": "10164000.00",
                    "totalCurrentAssets": "46629000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": "1851000.00",
                    "longTermDebt": "40000000.00",
                    "inventory": "1291000.00",
                    "accountsPayable": "405553000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-1675000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "50000.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": "-1649000.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "22746000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "467412000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "44673000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "514041000.00",
                    "cashAndShortTermInvestments": "44778000.00",
                    "propertyPlantAndEquipmentGross": "10164000.00",
                    "propertyPlantAndEquipmentNet": "10164000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "9688000.00"
                },
                "2003-09-30": {
                    "date": "2003-09-30",
                    "filing_date": "2003-11-07",
                    "currency_symbol": "USD",
                    "totalAssets": "533147000.00",
                    "intangibleAssets": "1856000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "381965000.00",
                    "totalLiab": "469914000.00",
                    "totalStockholderEquity": "63233000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "425498000.00",
                    "commonStock": "50000.00",
                    "capitalStock": null,
                    "retainedEarnings": "24531000.00",
                    "otherLiab": "4416000.00",
                    "goodWill": "9204000.00",
                    "otherAssets": "597876000.00",
                    "cash": "84597000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "425498000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "-44597000.00",
                    "shortTermDebt": null,
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "40000000.00",
                    "otherStockholderEquity": "39725000.00",
                    "propertyPlantEquipment": "10392000.00",
                    "totalCurrentAssets": "86453000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": "1856000.00",
                    "longTermDebt": "40000000.00",
                    "inventory": "2683000.00",
                    "accountsPayable": "425498000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-1073000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "50000.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": "-1701000.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "10691000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "446694000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "44416000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "533147000.00",
                    "cashAndShortTermInvestments": "84597000.00",
                    "propertyPlantAndEquipmentGross": "10392000.00",
                    "propertyPlantAndEquipmentNet": "10392000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "9457000.00"
                },
                "2003-06-30": {
                    "date": "2003-06-30",
                    "filing_date": "2003-08-07",
                    "currency_symbol": "USD",
                    "totalAssets": "440113000.00",
                    "intangibleAssets": "1418000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "306550000.00",
                    "totalLiab": "384949000.00",
                    "totalStockholderEquity": "55164000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "340036000.00",
                    "commonStock": "46000.00",
                    "capitalStock": null,
                    "retainedEarnings": "23275000.00",
                    "otherLiab": "4913000.00",
                    "goodWill": null,
                    "otherAssets": "483319000.00",
                    "cash": "88939000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "340036000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "-48939000.00",
                    "shortTermDebt": null,
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "40000000.00",
                    "otherStockholderEquity": "33777000.00",
                    "propertyPlantEquipment": "9497000.00",
                    "totalCurrentAssets": "90357000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": "1418000.00",
                    "longTermDebt": "40000000.00",
                    "inventory": "1753000.00",
                    "accountsPayable": "340036000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-1934000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "46000.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": "-1760000.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "8791000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "349756000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "44913000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "440113000.00",
                    "cashAndShortTermInvestments": "88939000.00",
                    "propertyPlantAndEquipmentGross": "9497000.00",
                    "propertyPlantAndEquipmentNet": "9497000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "8885000.00"
                },
                "2003-03-31": {
                    "date": "2003-03-31",
                    "filing_date": "2003-06-04",
                    "currency_symbol": "USD",
                    "totalAssets": "419904000.00",
                    "intangibleAssets": "1492000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "310057000.00",
                    "totalLiab": "365393000.00",
                    "totalStockholderEquity": "54511000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "320742000.00",
                    "commonStock": "46000.00",
                    "capitalStock": null,
                    "retainedEarnings": "22389000.00",
                    "otherLiab": "4651000.00",
                    "goodWill": null,
                    "otherAssets": "467401000.00",
                    "cash": "60858000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "320742000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "-20858000.00",
                    "shortTermDebt": null,
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "40000000.00",
                    "otherStockholderEquity": "33525000.00",
                    "propertyPlantEquipment": "9703000.00",
                    "totalCurrentAssets": "62350000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": "42464000.00",
                    "netReceivables": "1492000.00",
                    "longTermDebt": "40000000.00",
                    "inventory": "1926000.00",
                    "accountsPayable": "320742000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-1449000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "46000.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": "-1819000.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "8246000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "357554000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "44651000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "419904000.00",
                    "cashAndShortTermInvestments": "60858000.00",
                    "propertyPlantAndEquipmentGross": "9703000.00",
                    "propertyPlantAndEquipmentNet": "9703000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "8829000.00"
                },
                "2002-12-31": {
                    "date": "2002-12-31",
                    "filing_date": "2003-02-03",
                    "currency_symbol": "USD",
                    "totalAssets": "422140000.00",
                    "intangibleAssets": "1509000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "316083000.00",
                    "totalLiab": "368389000.00",
                    "totalStockholderEquity": "53751000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "314388000.00",
                    "commonStock": "46000.00",
                    "capitalStock": null,
                    "retainedEarnings": "23000000.00",
                    "otherLiab": "4001000.00",
                    "goodWill": null,
                    "otherAssets": "475708000.00",
                    "cash": "50980000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "364388000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "-980000.00",
                    "shortTermDebt": "50000000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "50000000.00",
                    "otherStockholderEquity": "33273000.00",
                    "propertyPlantEquipment": "9850000.00",
                    "totalCurrentAssets": "52489000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": "1509000.00",
                    "longTermDebt": "50000000.00",
                    "inventory": "2311000.00",
                    "accountsPayable": "314388000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-2568000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "46000.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": "-1878000.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "10382000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "369651000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "4001000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "422140000.00",
                    "cashAndShortTermInvestments": "50980000.00",
                    "propertyPlantAndEquipmentGross": "9850000.00",
                    "propertyPlantAndEquipmentNet": "9850000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "8755000.00"
                },
                "2002-09-30": {
                    "date": "2002-09-30",
                    "filing_date": "2002-11-13",
                    "currency_symbol": "USD",
                    "totalAssets": "399534000.00",
                    "intangibleAssets": "532000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "365597000.00",
                    "totalLiab": "346312000.00",
                    "totalStockholderEquity": "53222000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "297847000.00",
                    "commonStock": "46000.00",
                    "capitalStock": null,
                    "retainedEarnings": "21751000.00",
                    "otherLiab": "3465000.00",
                    "goodWill": "636000.00",
                    "otherAssets": "62263000.00",
                    "cash": "31810000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "342847000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "13190000.00",
                    "shortTermDebt": "45000000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "45000000.00",
                    "otherStockholderEquity": "33233000.00",
                    "propertyPlantEquipment": "10224000.00",
                    "totalCurrentAssets": "33405000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": "23480000.00",
                    "netReceivables": "1595000.00",
                    "longTermDebt": "45000000.00",
                    "inventory": "767000.00",
                    "accountsPayable": "297847000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-1808000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "46000.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": "-1936000.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "6322000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "366129000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "3465000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "399534000.00",
                    "cashAndShortTermInvestments": "31810000.00",
                    "propertyPlantAndEquipmentGross": "10224000.00",
                    "propertyPlantAndEquipmentNet": "10224000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "8829000.00"
                },
                "2002-06-30": {
                    "date": "2002-06-30",
                    "filing_date": "2002-08-02",
                    "currency_symbol": "USD",
                    "totalAssets": "408181000.00",
                    "intangibleAssets": "1817000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "360264000.00",
                    "totalLiab": "354851000.00",
                    "totalStockholderEquity": "53330000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "301246000.00",
                    "commonStock": "46000.00",
                    "capitalStock": null,
                    "retainedEarnings": "20729000.00",
                    "otherLiab": "4105000.00",
                    "goodWill": null,
                    "otherAssets": "63269000.00",
                    "cash": "34157000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "350746000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "15343000.00",
                    "shortTermDebt": "49500000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "49500000.00",
                    "otherStockholderEquity": "34585000.00",
                    "propertyPlantEquipment": "10462000.00",
                    "totalCurrentAssets": "35974000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": "1817000.00",
                    "longTermDebt": "49500000.00",
                    "inventory": "1358000.00",
                    "accountsPayable": "301246000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-2030000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "46000.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": "-2081000.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "6243000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "372207000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "4105000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "408181000.00",
                    "cashAndShortTermInvestments": "34157000.00",
                    "propertyPlantAndEquipmentGross": "10462000.00",
                    "propertyPlantAndEquipmentNet": "10462000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "8972000.00"
                },
                "2002-03-31": {
                    "date": "2002-03-31",
                    "filing_date": "2002-06-05",
                    "currency_symbol": "USD",
                    "totalAssets": "392101000.00",
                    "intangibleAssets": "696000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "367011000.00",
                    "totalLiab": "338424000.00",
                    "totalStockholderEquity": "53677000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "259690000.00",
                    "commonStock": "47000.00",
                    "capitalStock": null,
                    "retainedEarnings": "20208000.00",
                    "otherLiab": "4234000.00",
                    "goodWill": "912000.00",
                    "otherAssets": "69619000.00",
                    "cash": "22492000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "334190000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "52008000.00",
                    "shortTermDebt": "74500000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "74500000.00",
                    "otherStockholderEquity": "35725000.00",
                    "propertyPlantEquipment": "10607000.00",
                    "totalCurrentAssets": "24394000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": "14369000.00",
                    "netReceivables": "1902000.00",
                    "longTermDebt": "74500000.00",
                    "inventory": "2679000.00",
                    "accountsPayable": "259690000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-2303000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "47000.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": "-2228000.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "7302000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "367707000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "4234000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "392101000.00",
                    "cashAndShortTermInvestments": "22492000.00",
                    "propertyPlantAndEquipmentGross": "10607000.00",
                    "propertyPlantAndEquipmentNet": "10607000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "9082000.00"
                },
                "2001-12-31": {
                    "date": "2001-12-31",
                    "filing_date": "2002-02-08",
                    "currency_symbol": "USD",
                    "totalAssets": "396027000.00",
                    "intangibleAssets": "1765000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "360958000.00",
                    "totalLiab": "342317000.00",
                    "totalStockholderEquity": "53710000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "263947000.00",
                    "commonStock": "48000.00",
                    "capitalStock": null,
                    "retainedEarnings": "19646000.00",
                    "otherLiab": "3870000.00",
                    "goodWill": null,
                    "otherAssets": "82023000.00",
                    "cash": "21951000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "303447000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "52549000.00",
                    "shortTermDebt": "39500000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "74500000.00",
                    "otherStockholderEquity": "36219000.00",
                    "propertyPlantEquipment": "10576000.00",
                    "totalCurrentAssets": "23716000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": "1765000.00",
                    "longTermDebt": "74500000.00",
                    "inventory": "3953000.00",
                    "accountsPayable": "263947000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-2203000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "48000.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": "-2374000.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "8235000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "372311000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "38870000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "396027000.00",
                    "cashAndShortTermInvestments": "21951000.00",
                    "propertyPlantAndEquipmentGross": "10576000.00",
                    "propertyPlantAndEquipmentNet": "10576000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "9120000.00"
                },
                "2001-09-30": {
                    "date": "2001-09-30",
                    "filing_date": "2001-11-05",
                    "currency_symbol": "USD",
                    "totalAssets": "432953000.00",
                    "intangibleAssets": "2176000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "353521000.00",
                    "totalLiab": "379141000.00",
                    "totalStockholderEquity": "53812000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "275560000.00",
                    "commonStock": "48000.00",
                    "capitalStock": null,
                    "retainedEarnings": "18783000.00",
                    "otherLiab": "4081000.00",
                    "goodWill": null,
                    "otherAssets": "85616000.00",
                    "cash": "66024000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "375060000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "33476000.00",
                    "shortTermDebt": "99500000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "99500000.00",
                    "otherStockholderEquity": "37082000.00",
                    "propertyPlantEquipment": "10373000.00",
                    "totalCurrentAssets": "68200000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": "2176000.00",
                    "longTermDebt": "99500000.00",
                    "inventory": "2001000.00",
                    "accountsPayable": "275560000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-2101000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "48000.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": "-2530000.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "7380000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "364753000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "4081000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "432953000.00",
                    "cashAndShortTermInvestments": "66024000.00",
                    "propertyPlantAndEquipmentGross": "10373000.00",
                    "propertyPlantAndEquipmentNet": "10373000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "9345000.00"
                },
                "2001-06-30": {
                    "date": "2001-06-30",
                    "filing_date": "2001-08-07",
                    "currency_symbol": "USD",
                    "totalAssets": "436091000.00",
                    "intangibleAssets": "2348000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "383252000.00",
                    "totalLiab": "382834000.00",
                    "totalStockholderEquity": "53257000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "279141000.00",
                    "commonStock": "50000.00",
                    "capitalStock": null,
                    "retainedEarnings": "17589000.00",
                    "otherLiab": "4193000.00",
                    "goodWill": null,
                    "otherAssets": "80284000.00",
                    "cash": "39505000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "304141000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "59995000.00",
                    "shortTermDebt": "25000000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "99500000.00",
                    "otherStockholderEquity": "38697000.00",
                    "propertyPlantEquipment": "10045000.00",
                    "totalCurrentAssets": "41853000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": "2348000.00",
                    "longTermDebt": "99500000.00",
                    "inventory": "1271000.00",
                    "accountsPayable": "279141000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-3079000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "50000.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": "-2668000.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "7523000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "394238000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "78693000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "436091000.00",
                    "cashAndShortTermInvestments": "39505000.00",
                    "propertyPlantAndEquipmentGross": "10045000.00",
                    "propertyPlantAndEquipmentNet": "10045000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "9395000.00"
                },
                "2001-03-31": {
                    "date": "2001-03-31",
                    "filing_date": "2001-06-06",
                    "currency_symbol": "USD",
                    "totalAssets": "431996000.00",
                    "intangibleAssets": "2394000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "379590000.00",
                    "totalLiab": "379275000.00",
                    "totalStockholderEquity": "52721000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "295523000.00",
                    "commonStock": "50000.00",
                    "capitalStock": null,
                    "retainedEarnings": "17349000.00",
                    "otherLiab": "4252000.00",
                    "goodWill": null,
                    "otherAssets": "85672000.00",
                    "cash": "38935000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "320523000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "40565000.00",
                    "shortTermDebt": "25000000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "79500000.00",
                    "otherStockholderEquity": "38687000.00",
                    "propertyPlantEquipment": "10055000.00",
                    "totalCurrentAssets": "41329000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": "26460000.00",
                    "netReceivables": "2394000.00",
                    "longTermDebt": "79500000.00",
                    "inventory": "1042000.00",
                    "accountsPayable": "295523000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-3365000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "50000.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": "-2979000.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "6763000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "390667000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "58752000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "431996000.00",
                    "cashAndShortTermInvestments": "38935000.00",
                    "propertyPlantAndEquipmentGross": "10055000.00",
                    "propertyPlantAndEquipmentNet": "10055000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "9349000.00"
                },
                "2000-12-31": {
                    "date": "2000-12-31",
                    "filing_date": "2001-02-05",
                    "currency_symbol": "USD",
                    "totalAssets": "394587000.00",
                    "intangibleAssets": "2453000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "353327000.00",
                    "totalLiab": "342988000.00",
                    "totalStockholderEquity": "51599000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "269905000.00",
                    "commonStock": "49000.00",
                    "capitalStock": null,
                    "retainedEarnings": "17022000.00",
                    "otherLiab": "3583000.00",
                    "goodWill": null,
                    "otherAssets": "71392000.00",
                    "cash": "26997000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "294905000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "42503000.00",
                    "shortTermDebt": "25000000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "69500000.00",
                    "otherStockholderEquity": "38566000.00",
                    "propertyPlantEquipment": "10706000.00",
                    "totalCurrentAssets": "29450000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": "2453000.00",
                    "longTermDebt": "69500000.00",
                    "inventory": "1430000.00",
                    "accountsPayable": "269905000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-4038000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "49000.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": "-3030000.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "7225000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "365137000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "48083000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "394587000.00",
                    "cashAndShortTermInvestments": "26997000.00",
                    "propertyPlantAndEquipmentGross": "10706000.00",
                    "propertyPlantAndEquipmentNet": "10706000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "9316000.00"
                },
                "2000-09-30": {
                    "date": "2000-09-30",
                    "filing_date": "2000-11-13",
                    "currency_symbol": "USD",
                    "totalAssets": "370634000.00",
                    "intangibleAssets": "2259000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "342148000.00",
                    "totalLiab": "320900000.00",
                    "totalStockholderEquity": "49734000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "242468000.00",
                    "commonStock": "49000.00",
                    "capitalStock": null,
                    "retainedEarnings": "16586000.00",
                    "otherLiab": "3932000.00",
                    "goodWill": null,
                    "otherAssets": "71326000.00",
                    "cash": "14416000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "272468000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "60084000.00",
                    "shortTermDebt": "30000000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "74500000.00",
                    "otherStockholderEquity": "38488000.00",
                    "propertyPlantEquipment": "10625000.00",
                    "totalCurrentAssets": "16675000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": "2259000.00",
                    "longTermDebt": "74500000.00",
                    "inventory": "1467000.00",
                    "accountsPayable": "242468000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-5389000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "49000.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": "-3428000.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "7691000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "353959000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "48432000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "370634000.00",
                    "cashAndShortTermInvestments": "14416000.00",
                    "propertyPlantAndEquipmentGross": "10625000.00",
                    "propertyPlantAndEquipmentNet": "10625000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "9242000.00"
                },
                "2000-06-30": {
                    "date": "2000-06-30",
                    "filing_date": "2000-08-09",
                    "currency_symbol": "USD",
                    "totalAssets": "356901000.00",
                    "intangibleAssets": "2138000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "331306000.00",
                    "totalLiab": "308268000.00",
                    "totalStockholderEquity": "48633000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "233731000.00",
                    "commonStock": "49000.00",
                    "capitalStock": null,
                    "retainedEarnings": "15869000.00",
                    "otherLiab": "3612000.00",
                    "goodWill": null,
                    "otherAssets": "68268000.00",
                    "cash": "12093000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "279656000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "58832000.00",
                    "shortTermDebt": "45925000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "70925000.00",
                    "otherStockholderEquity": "38485000.00",
                    "propertyPlantEquipment": "10097000.00",
                    "totalCurrentAssets": "14231000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": "2138000.00",
                    "longTermDebt": "70925000.00",
                    "inventory": "922000.00",
                    "accountsPayable": "233731000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-5770000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "49000.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "6913000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "342670000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "28612000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "356901000.00",
                    "cashAndShortTermInvestments": "12093000.00",
                    "propertyPlantAndEquipmentGross": "10097000.00",
                    "propertyPlantAndEquipmentNet": "10097000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "9215000.00"
                },
                "2000-03-31": {
                    "date": "2000-03-31",
                    "filing_date": "2000-06-21",
                    "currency_symbol": "USD",
                    "totalAssets": "344680000.00",
                    "intangibleAssets": "1881000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "316576000.00",
                    "totalLiab": "296191000.00",
                    "totalStockholderEquity": "48489000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "232216000.00",
                    "commonStock": "49000.00",
                    "capitalStock": null,
                    "retainedEarnings": "15652000.00",
                    "otherLiab": "3286000.00",
                    "goodWill": null,
                    "otherAssets": "70707000.00",
                    "cash": "15786000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "232355000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "44764000.00",
                    "shortTermDebt": null,
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "60550000.00",
                    "otherStockholderEquity": "38457000.00",
                    "propertyPlantEquipment": "9088000.00",
                    "totalCurrentAssets": "17667000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": "1881000.00",
                    "longTermDebt": "60550000.00",
                    "inventory": "65000.00",
                    "accountsPayable": "232355000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-5669000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "49000.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": "-3600000.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "5721000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "327013000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "63836000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "344680000.00",
                    "cashAndShortTermInvestments": "15786000.00",
                    "propertyPlantAndEquipmentGross": "9088000.00",
                    "propertyPlantAndEquipmentNet": "9088000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "9924000.00"
                },
                "1999-12-31": {
                    "date": "1999-12-31",
                    "filing_date": "2000-02-11",
                    "currency_symbol": "USD",
                    "totalAssets": "326400000.00",
                    "intangibleAssets": "1700000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "302700000.00",
                    "totalLiab": "273000000.00",
                    "totalStockholderEquity": "53400000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "223800000.00",
                    "commonStock": "100000.00",
                    "capitalStock": null,
                    "retainedEarnings": "15100000.00",
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": null,
                    "cash": "12400000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "223800000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "33700000.00",
                    "shortTermDebt": null,
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "46100000.00",
                    "otherStockholderEquity": "43900000.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "14100000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": "1700000.00",
                    "longTermDebt": null,
                    "inventory": null,
                    "accountsPayable": null,
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-5700000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "100000.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "5600000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "312300000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "49200000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "326400000.00",
                    "cashAndShortTermInvestments": "12400000.00",
                    "propertyPlantAndEquipmentGross": "8200000.00",
                    "propertyPlantAndEquipmentNet": "8200000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "10154000.00"
                },
                "1999-09-30": {
                    "date": "1999-09-30",
                    "filing_date": "1999-11-05",
                    "currency_symbol": "USD",
                    "totalAssets": "316500000.00",
                    "intangibleAssets": "1700000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "295600000.00",
                    "totalLiab": "263100000.00",
                    "totalStockholderEquity": "53400000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "215200000.00",
                    "commonStock": null,
                    "capitalStock": null,
                    "retainedEarnings": "14600000.00",
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": null,
                    "cash": "10800000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "259800000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "33800000.00",
                    "shortTermDebt": "44600000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "44600000.00",
                    "otherStockholderEquity": "40500000.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "12500000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": "1700000.00",
                    "longTermDebt": null,
                    "inventory": null,
                    "accountsPayable": null,
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-1700000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "5300000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "304000000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "3300000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "316500000.00",
                    "cashAndShortTermInvestments": "10800000.00",
                    "propertyPlantAndEquipmentGross": "6900000.00",
                    "propertyPlantAndEquipmentNet": "6900000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "10180000.00"
                },
                "1999-06-30": {
                    "date": "1999-06-30",
                    "filing_date": "1999-08-13",
                    "currency_symbol": "USD",
                    "totalAssets": "307400000.00",
                    "intangibleAssets": "1700000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "282000000.00",
                    "totalLiab": "252800000.00",
                    "totalStockholderEquity": "54600000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "206400000.00",
                    "commonStock": null,
                    "capitalStock": null,
                    "retainedEarnings": "14100000.00",
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": null,
                    "cash": "15700000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "213400000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "26900000.00",
                    "shortTermDebt": "7000000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "42600000.00",
                    "otherStockholderEquity": "42300000.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "17400000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": "1700000.00",
                    "longTermDebt": null,
                    "inventory": null,
                    "accountsPayable": null,
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-1800000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "5000000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "290000000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "39400000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "307400000.00",
                    "cashAndShortTermInvestments": "15700000.00",
                    "propertyPlantAndEquipmentGross": "6400000.00",
                    "propertyPlantAndEquipmentNet": "6400000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "10428000.00"
                },
                "1999-03-31": {
                    "date": "1999-03-31",
                    "filing_date": "1999-06-25",
                    "currency_symbol": "USD",
                    "totalAssets": "302600000.00",
                    "intangibleAssets": "1500000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "276000000.00",
                    "totalLiab": "245700000.00",
                    "totalStockholderEquity": "56900000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "200300000.00",
                    "commonStock": "100000.00",
                    "capitalStock": null,
                    "retainedEarnings": "13600000.00",
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": null,
                    "cash": "17200000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "200300000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "25400000.00",
                    "shortTermDebt": null,
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "42600000.00",
                    "otherStockholderEquity": "48100000.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "18700000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": "1500000.00",
                    "longTermDebt": null,
                    "inventory": null,
                    "accountsPayable": null,
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-4900000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "4500000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "283900000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "45400000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "302600000.00",
                    "cashAndShortTermInvestments": "17200000.00",
                    "propertyPlantAndEquipmentGross": "6200000.00",
                    "propertyPlantAndEquipmentNet": "6200000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "11562000.00"
                },
                "1998-12-31": {
                    "date": "1998-12-31",
                    "filing_date": "1999-02-11",
                    "currency_symbol": "USD",
                    "totalAssets": "302900000.00",
                    "intangibleAssets": "1700000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "272300000.00",
                    "totalLiab": "243700000.00",
                    "totalStockholderEquity": "59200000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "198900000.00",
                    "commonStock": null,
                    "capitalStock": null,
                    "retainedEarnings": "12900000.00",
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": null,
                    "cash": "20600000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "198900000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "22000000.00",
                    "shortTermDebt": null,
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "42600000.00",
                    "otherStockholderEquity": "46900000.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "22300000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": "1700000.00",
                    "longTermDebt": null,
                    "inventory": null,
                    "accountsPayable": null,
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-600000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "4200000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "280600000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "44800000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "302900000.00",
                    "cashAndShortTermInvestments": "20600000.00",
                    "propertyPlantAndEquipmentGross": "6500000.00",
                    "propertyPlantAndEquipmentNet": "6500000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "11562000.00"
                },
                "1998-09-30": {
                    "date": "1998-09-30",
                    "filing_date": "1998-11-13",
                    "currency_symbol": "USD",
                    "totalAssets": "304800000.00",
                    "intangibleAssets": "1900000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "277300000.00",
                    "totalLiab": "242700000.00",
                    "totalStockholderEquity": "62100000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "190600000.00",
                    "commonStock": null,
                    "capitalStock": null,
                    "retainedEarnings": "12200000.00",
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": null,
                    "cash": "18500000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "190600000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "31100000.00",
                    "shortTermDebt": null,
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "49600000.00",
                    "otherStockholderEquity": "50000000.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "20400000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": "1900000.00",
                    "longTermDebt": null,
                    "inventory": null,
                    "accountsPayable": null,
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-100000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "3900000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "284400000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "52100000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "304800000.00",
                    "cashAndShortTermInvestments": "18500000.00",
                    "propertyPlantAndEquipmentGross": "5300000.00",
                    "propertyPlantAndEquipmentNet": "5300000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "11608000.00"
                },
                "1998-06-30": {
                    "date": "1998-06-30",
                    "filing_date": "1998-08-05",
                    "currency_symbol": "USD",
                    "totalAssets": "268600000.00",
                    "intangibleAssets": "1600000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "238300000.00",
                    "totalLiab": "206600000.00",
                    "totalStockholderEquity": "62000000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "183700000.00",
                    "commonStock": null,
                    "capitalStock": null,
                    "retainedEarnings": "11400000.00",
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": null,
                    "cash": "21800000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "190800000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "-2200000.00",
                    "shortTermDebt": "7000000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "19600000.00",
                    "otherStockholderEquity": "50600000.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "23400000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": "1600000.00",
                    "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": "3500000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "245200000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "15800000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "268600000.00",
                    "cashAndShortTermInvestments": "21800000.00",
                    "propertyPlantAndEquipmentGross": "5000000.00",
                    "propertyPlantAndEquipmentNet": "5000000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "11682000.00"
                },
                "1998-03-31": {
                    "date": "1998-03-31",
                    "filing_date": "1998-05-29",
                    "currency_symbol": "USD",
                    "totalAssets": "273200000.00",
                    "intangibleAssets": "1600000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "237300000.00",
                    "totalLiab": "212100000.00",
                    "totalStockholderEquity": "61100000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "179700000.00",
                    "commonStock": null,
                    "capitalStock": null,
                    "retainedEarnings": "10500000.00",
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": null,
                    "cash": "27500000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "179800000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "2100000.00",
                    "shortTermDebt": null,
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "29600000.00",
                    "otherStockholderEquity": "50500000.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "29100000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": "1600000.00",
                    "longTermDebt": null,
                    "inventory": null,
                    "accountsPayable": null,
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "100000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "3400000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "244100000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "32300000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "273200000.00",
                    "cashAndShortTermInvestments": "27500000.00",
                    "propertyPlantAndEquipmentGross": "4800000.00",
                    "propertyPlantAndEquipmentNet": "4800000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "12254000.00"
                },
                "1997-12-31": {
                    "date": "1997-12-31",
                    "filing_date": "1998-02-10",
                    "currency_symbol": "USD",
                    "totalAssets": "263000000.00",
                    "intangibleAssets": "1600000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "243100000.00",
                    "totalLiab": "203200000.00",
                    "totalStockholderEquity": "59800000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "171400000.00",
                    "commonStock": null,
                    "capitalStock": null,
                    "retainedEarnings": "9400000.00",
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": null,
                    "cash": "11500000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "201000000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "18100000.00",
                    "shortTermDebt": "29600000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "29600000.00",
                    "otherStockholderEquity": "50400000.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "13100000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": "1600000.00",
                    "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": "3800000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "249900000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "2200000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "263000000.00",
                    "cashAndShortTermInvestments": "11500000.00",
                    "propertyPlantAndEquipmentGross": "4700000.00",
                    "propertyPlantAndEquipmentNet": "4700000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "23333000.00"
                },
                "1997-09-30": {
                    "date": "1997-09-30",
                    "filing_date": "1997-11-10",
                    "currency_symbol": "USD",
                    "totalAssets": "282200000.00",
                    "intangibleAssets": "1500000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": null,
                    "totalLiab": "223600000.00",
                    "totalStockholderEquity": "58600000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "188500000.00",
                    "commonStock": null,
                    "capitalStock": null,
                    "retainedEarnings": "8500000.00",
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": "160400000.00",
                    "cash": "61500000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "206500000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "-28900000.00",
                    "shortTermDebt": "18000000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "32600000.00",
                    "otherStockholderEquity": "50200000.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "63000000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": "1500000.00",
                    "longTermDebt": null,
                    "inventory": null,
                    "accountsPayable": null,
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-100000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "3100000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "219200000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "17100000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "282200000.00",
                    "cashAndShortTermInvestments": "61500000.00",
                    "propertyPlantAndEquipmentGross": "4800000.00",
                    "propertyPlantAndEquipmentNet": "4800000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "23333000.00"
                },
                "1997-06-30": {
                    "date": "1997-06-30",
                    "filing_date": "1997-06-30",
                    "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": "23333000.00"
                }
            },
            "yearly": {
                "2026-03-31": {
                    "date": "2026-03-31",
                    "filing_date": "2026-06-12",
                    "currency_symbol": null,
                    "totalAssets": "1463809000.00",
                    "intangibleAssets": "77000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "-221256000.00",
                    "totalLiab": "1318173000.00",
                    "totalStockholderEquity": "145636000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": null,
                    "commonStock": "203000.00",
                    "capitalStock": null,
                    "retainedEarnings": "113713000.00",
                    "otherLiab": null,
                    "goodWill": "27076000.00",
                    "otherAssets": "1293691000.00",
                    "cash": "16506000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": null,
                    "currentDeferredRevenue": null,
                    "netDebt": "28793000.00",
                    "shortTermDebt": null,
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "45299000.00",
                    "otherStockholderEquity": "51112000.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "120999000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": "321616000.00",
                    "netReceivables": "4133000.00",
                    "longTermDebt": null,
                    "inventory": null,
                    "accountsPayable": null,
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-19392000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "-1337765999.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "49119000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "1318173000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "1463809000.00",
                    "cashAndShortTermInvestments": "338122000.00",
                    "propertyPlantAndEquipmentGross": null,
                    "propertyPlantAndEquipmentNet": "21966000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "20839900.00"
                },
                "2025-03-31": {
                    "date": "2025-03-31",
                    "filing_date": "2025-06-12",
                    "currency_symbol": "USD",
                    "totalAssets": "1513323000.00",
                    "intangibleAssets": "171000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "19564000.00",
                    "totalLiab": "1353309000.00",
                    "totalStockholderEquity": "160014000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "1232328000.00",
                    "commonStock": "208000.00",
                    "capitalStock": "208000.00",
                    "retainedEarnings": "119717000.00",
                    "otherLiab": null,
                    "goodWill": "27076000.00",
                    "otherAssets": "1493759000.00",
                    "cash": "29414000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "1232328000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "76176000.00",
                    "shortTermDebt": "1351000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "105590000.00",
                    "otherStockholderEquity": "53392000.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "47976000.00",
                    "longTermInvestments": "322515000.00",
                    "netTangibleAssets": null,
                    "shortTermInvestments": "14037000.00",
                    "netReceivables": "4525000.00",
                    "longTermDebt": "103491000.00",
                    "inventory": null,
                    "accountsPayable": null,
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-13303000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "50482000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "1465347000.00",
                    "capitalLeaseObligations": "2099000.00",
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "120981000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "1513323000.00",
                    "cashAndShortTermInvestments": "43451000.00",
                    "propertyPlantAndEquipmentGross": "46138000.00",
                    "propertyPlantAndEquipmentNet": "23429000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": "263505000.00",
                    "commonStockSharesOutstanding": "21063000.00"
                },
                "2024-03-31": {
                    "date": "2024-03-31",
                    "filing_date": "2024-06-14",
                    "currency_symbol": "USD",
                    "totalAssets": "1521529000.00",
                    "intangibleAssets": "271000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "15893000.00",
                    "totalLiab": "1365941000.00",
                    "totalStockholderEquity": "155588000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "1231679000.00",
                    "commonStock": "211000.00",
                    "capitalStock": "211000.00",
                    "retainedEarnings": "116499000.00",
                    "otherLiab": null,
                    "goodWill": "27076000.00",
                    "otherAssets": "-153360000.00",
                    "cash": "23642000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "1231679000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "93834000.00",
                    "shortTermDebt": "1597000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "117476000.00",
                    "otherStockholderEquity": "55005000.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "171253000.00",
                    "longTermInvestments": "372706000.00",
                    "netTangibleAssets": null,
                    "shortTermInvestments": "143196000.00",
                    "netReceivables": "4415000.00",
                    "longTermDebt": "115308000.00",
                    "inventory": "-28057000.00",
                    "accountsPayable": null,
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-16127000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "52072000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "1350276000.00",
                    "capitalLeaseObligations": "2168000.00",
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "134262000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "1521529000.00",
                    "cashAndShortTermInvestments": "166838000.00",
                    "propertyPlantAndEquipmentGross": "43962000.00",
                    "propertyPlantAndEquipmentNet": "22920000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": "270896000.00",
                    "commonStockSharesOutstanding": "21139000.00"
                },
                "2023-03-31": {
                    "date": "2023-03-31",
                    "filing_date": "2023-06-14",
                    "currency_symbol": "USD",
                    "totalAssets": "1589712000.00",
                    "intangibleAssets": "379000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "15950000.00",
                    "totalLiab": "1434473000.00",
                    "totalStockholderEquity": "155239000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "1265217000.00",
                    "commonStock": "212000.00",
                    "capitalStock": "212000.00",
                    "retainedEarnings": "117826000.00",
                    "otherLiab": "1358000.00",
                    "goodWill": "27076000.00",
                    "otherAssets": "846936000.00",
                    "cash": "22293000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "1280947000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "130608000.00",
                    "shortTermDebt": "1589000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "152901000.00",
                    "otherStockholderEquity": "55511000.00",
                    "propertyPlantEquipment": "20119000.00",
                    "totalCurrentAssets": "254532000.00",
                    "longTermInvestments": "455342000.00",
                    "netTangibleAssets": "127784000.00",
                    "shortTermInvestments": "211499000.00",
                    "netReceivables": "4790000.00",
                    "longTermDebt": "150672000.00",
                    "inventory": "-16686000.00",
                    "accountsPayable": "15730000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-18310000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "212000.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": "117826000.00",
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "38652000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "1335180000.00",
                    "capitalLeaseObligations": "2229000.00",
                    "longTermDebtTotal": "26918000.00",
                    "nonCurrentLiabilitiesOther": "2854000.00",
                    "nonCurrentLiabilitiesTotal": "153526000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "55511000.00",
                    "liabilitiesAndStockholdersEquity": "1589712000.00",
                    "cashAndShortTermInvestments": "233792000.00",
                    "propertyPlantAndEquipmentGross": "21397000.00",
                    "propertyPlantAndEquipmentNet": "21397000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": "305911000.00",
                    "commonStockSharesOutstanding": "21646000.00"
                },
                "2022-03-31": {
                    "date": "2022-03-31",
                    "filing_date": "2022-06-15",
                    "currency_symbol": "USD",
                    "totalAssets": "1740096000.00",
                    "intangibleAssets": "529000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "12396000.00",
                    "totalLiab": "1582847000.00",
                    "totalStockholderEquity": "157249000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "1533878000.00",
                    "commonStock": "221000.00",
                    "capitalStock": "221000.00",
                    "retainedEarnings": "104931000.00",
                    "otherLiab": "555000.00",
                    "goodWill": "27076000.00",
                    "otherAssets": "2205104000.00",
                    "cash": "241673000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "1553176000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "-212557000.00",
                    "shortTermDebt": "1567000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "29116000.00",
                    "otherStockholderEquity": "62048000.00",
                    "propertyPlantEquipment": "18521000.00",
                    "totalCurrentAssets": "424501000.00",
                    "longTermInvestments": "418882000.00",
                    "netTangibleAssets": "129678000.00",
                    "shortTermInvestments": "165782000.00",
                    "netReceivables": "4650000.00",
                    "longTermDebt": "26833000.00",
                    "inventory": null,
                    "accountsPayable": "19298000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-9951000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "221000.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": "104931000.00",
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "32983000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "1315595000.00",
                    "capitalLeaseObligations": "2283000.00",
                    "longTermDebtTotal": "26833000.00",
                    "nonCurrentLiabilitiesOther": "2838000.00",
                    "nonCurrentLiabilitiesTotal": "29671000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "62048000.00",
                    "liabilitiesAndStockholdersEquity": "1740096000.00",
                    "cashAndShortTermInvestments": "407455000.00",
                    "propertyPlantAndEquipmentGross": "18521000.00",
                    "propertyPlantAndEquipmentNet": "18521000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": "184082000.00",
                    "commonStockSharesOutstanding": "22225000.00"
                },
                "2021-03-31": {
                    "date": "2021-03-31",
                    "filing_date": "2021-06-21",
                    "currency_symbol": "USD",
                    "totalAssets": "1549158000.00",
                    "intangibleAssets": "700000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "13189000.00",
                    "totalLiab": "1397564000.00",
                    "totalStockholderEquity": "151594000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "1367966000.00",
                    "commonStock": "223000.00",
                    "capitalStock": "223000.00",
                    "retainedEarnings": "87881000.00",
                    "otherLiab": "521000.00",
                    "goodWill": "27076000.00",
                    "otherAssets": "759051000.00",
                    "cash": "265657000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "1367966000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "-236580000.00",
                    "shortTermDebt": "1660000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "29077000.00",
                    "otherStockholderEquity": "63650000.00",
                    "propertyPlantEquipment": "17824000.00",
                    "totalCurrentAssets": "500386000.00",
                    "longTermInvestments": "1179935000.00",
                    "netTangibleAssets": "123899000.00",
                    "shortTermInvestments": "216304000.00",
                    "netReceivables": "5236000.00",
                    "longTermDebt": "26748000.00",
                    "inventory": "-16688000.00",
                    "accountsPayable": "21906000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-160000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "223000.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": "87881000.00",
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "32690000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "1048772000.00",
                    "capitalLeaseObligations": "2329000.00",
                    "longTermDebtTotal": "26748000.00",
                    "nonCurrentLiabilitiesOther": "2850000.00",
                    "nonCurrentLiabilitiesTotal": "29598000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "63650000.00",
                    "liabilitiesAndStockholdersEquity": "1549158000.00",
                    "cashAndShortTermInvestments": "481961000.00",
                    "propertyPlantAndEquipmentGross": "19256000.00",
                    "propertyPlantAndEquipmentNet": "19256000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": "178342000.00",
                    "commonStockSharesOutstanding": "22313000.00"
                },
                "2020-03-31": {
                    "date": "2020-03-31",
                    "filing_date": "2020-06-17",
                    "currency_symbol": "USD",
                    "totalAssets": "1180808000.00",
                    "intangibleAssets": "950000.00",
                    "earningAssets": "180418000.00",
                    "otherCurrentAssets": "7452000.00",
                    "totalLiab": "1031965000.00",
                    "totalStockholderEquity": "148843000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "1002231000.00",
                    "commonStock": "225000.00",
                    "capitalStock": "225000.00",
                    "retainedEarnings": "81870000.00",
                    "otherLiab": "1977000.00",
                    "goodWill": "27076000.00",
                    "otherAssets": "793173000.00",
                    "cash": "42217000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "1002231000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "-13186000.00",
                    "shortTermDebt": "1219000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "29031000.00",
                    "otherStockholderEquity": "64649000.00",
                    "propertyPlantEquipment": "17078000.00",
                    "totalCurrentAssets": "201664000.00",
                    "longTermInvestments": "1047479000.00",
                    "netTangibleAssets": "121008000.00",
                    "shortTermInvestments": "148291000.00",
                    "netReceivables": "3704000.00",
                    "longTermDebt": "26662000.00",
                    "inventory": "-18055000.00",
                    "accountsPayable": "11783000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "2099000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "225000.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": "81870000.00",
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "31575000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "979144000.00",
                    "capitalLeaseObligations": "2369000.00",
                    "longTermDebtTotal": "26662000.00",
                    "nonCurrentLiabilitiesOther": "3072000.00",
                    "nonCurrentLiabilitiesTotal": "29734000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "64649000.00",
                    "liabilitiesAndStockholdersEquity": "1180808000.00",
                    "cashAndShortTermInvestments": "190508000.00",
                    "propertyPlantAndEquipmentGross": "17078000.00",
                    "propertyPlantAndEquipmentNet": "17078000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": "175505000.00",
                    "commonStockSharesOutstanding": "22698000.00"
                },
                "2019-03-31": {
                    "date": "2019-03-31",
                    "filing_date": "2019-06-14",
                    "currency_symbol": "USD",
                    "totalAssets": "1156921000.00",
                    "intangibleAssets": "1216000.00",
                    "earningAssets": "212852000.00",
                    "otherCurrentAssets": "4596000.00",
                    "totalLiab": "1023799000.00",
                    "totalStockholderEquity": "133122000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "937604000.00",
                    "commonStock": "226000.00",
                    "capitalStock": "226000.00",
                    "retainedEarnings": "70428000.00",
                    "otherLiab": "1286000.00",
                    "goodWill": "27076000.00",
                    "otherAssets": "1378932000.00",
                    "cash": "23697000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "937604000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "61867000.00",
                    "shortTermDebt": "56586000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "85564000.00",
                    "otherStockholderEquity": "65094000.00",
                    "propertyPlantEquipment": "15458000.00",
                    "totalCurrentAssets": "210438000.00",
                    "longTermInvestments": "865603000.00",
                    "netTangibleAssets": "105126000.00",
                    "shortTermInvestments": "178226000.00",
                    "netReceivables": "3919000.00",
                    "longTermDebt": "28978000.00",
                    "inventory": null,
                    "accountsPayable": "12536000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-2626000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "226000.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": "70428000.00",
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "32935000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "946483000.00",
                    "capitalLeaseObligations": "2403000.00",
                    "longTermDebtTotal": "28978000.00",
                    "nonCurrentLiabilitiesOther": "631000.00",
                    "nonCurrentLiabilitiesTotal": "86195000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "65094000.00",
                    "liabilitiesAndStockholdersEquity": "1156921000.00",
                    "cashAndShortTermInvestments": "201923000.00",
                    "propertyPlantAndEquipmentGross": "15458000.00",
                    "propertyPlantAndEquipmentNet": "15458000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": "216283000.00",
                    "commonStockSharesOutstanding": "22660000.00"
                },
                "2018-03-31": {
                    "date": "2018-03-31",
                    "filing_date": "2018-06-13",
                    "currency_symbol": "USD",
                    "totalAssets": "1151535000.00",
                    "intangibleAssets": "1491000.00",
                    "earningAssets": "249350000.00",
                    "otherCurrentAssets": "24457000.00",
                    "totalLiab": "28915000.00",
                    "totalStockholderEquity": "1122620000.00",
                    "deferredLongTermLiab": "0.00",
                    "otherCurrentLiab": "544627000.00",
                    "commonStock": "226000.00",
                    "capitalStock": null,
                    "retainedEarnings": "56552000.00",
                    "otherLiab": "1447000.00",
                    "goodWill": "27076000.00",
                    "otherAssets": "626490000.00",
                    "cash": "50734000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "544828000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "-21819000.00",
                    "shortTermDebt": "201000.00",
                    "shortLongTermDebt": "28915000.00",
                    "shortLongTermDebtTotal": "29116000.00",
                    "otherStockholderEquity": "64871000.00",
                    "propertyPlantEquipment": "15783000.00",
                    "totalCurrentAssets": "267432000.00",
                    "longTermInvestments": "800862000.00",
                    "netTangibleAssets": "88722000.00",
                    "shortTermInvestments": "213221000.00",
                    "netReceivables": "3477000.00",
                    "longTermDebt": "28915000.00",
                    "inventory": "-24457000.00",
                    "accountsPayable": "9391000.00",
                    "totalPermanentEquity": "0.00",
                    "noncontrollingInterestInConsolidatedEntity": "0.00",
                    "temporaryEquityRedeemableNoncontrollingInterests": "0.00",
                    "accumulatedOtherComprehensiveIncome": "-4748000.00",
                    "additionalPaidInCapital": "64871000.00",
                    "commonStockTotalEquity": "226000.00",
                    "preferredStockTotalEquity": "0.00",
                    "retainedEarningsTotalEquity": "56552000.00",
                    "treasuryStock": "0.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "-5645000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "257613000.00",
                    "capitalLeaseObligations": "2431000.00",
                    "longTermDebtTotal": "28915000.00",
                    "nonCurrentLiabilitiesOther": "637000.00",
                    "nonCurrentLiabilitiesTotal": "28915000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "64871000.00",
                    "liabilitiesAndStockholdersEquity": "1151535000.00",
                    "cashAndShortTermInvestments": "263955000.00",
                    "propertyPlantAndEquipmentGross": "15783000.00",
                    "propertyPlantAndEquipmentNet": "15783000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": "143385000.00",
                    "commonStockSharesOutstanding": "22618330.00"
                },
                "2017-03-31": {
                    "date": "2017-03-31",
                    "filing_date": "2017-06-05",
                    "currency_symbol": "USD",
                    "totalAssets": "1133939000.00",
                    "intangibleAssets": "1733000.00",
                    "earningAssets": "240717000.00",
                    "otherCurrentAssets": "32649000.00",
                    "totalLiab": "28844000.00",
                    "totalStockholderEquity": "1105095000.00",
                    "deferredLongTermLiab": "0.00",
                    "otherCurrentLiab": "532735999.00",
                    "commonStock": "225000.00",
                    "capitalStock": null,
                    "retainedEarnings": "48335000.00",
                    "otherLiab": "1115000.00",
                    "goodWill": "27076000.00",
                    "otherAssets": "609810000.00",
                    "cash": "75655000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "532933999.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "-46811000.00",
                    "shortTermDebt": "198000.00",
                    "shortLongTermDebt": "28844000.00",
                    "shortLongTermDebtTotal": "29042000.00",
                    "otherStockholderEquity": "64391000.00",
                    "propertyPlantEquipment": "16232000.00",
                    "totalCurrentAssets": "278810000.00",
                    "longTermInvestments": "769446000.00",
                    "netTangibleAssets": "82853000.00",
                    "shortTermInvestments": "200214000.00",
                    "netReceivables": "2941000.00",
                    "longTermDebt": "28844000.00",
                    "inventory": "-32649000.00",
                    "accountsPayable": "13080000.00",
                    "totalPermanentEquity": "0.00",
                    "noncontrollingInterestInConsolidatedEntity": "0.00",
                    "temporaryEquityRedeemableNoncontrollingInterests": "0.00",
                    "accumulatedOtherComprehensiveIncome": "-1687000.00",
                    "additionalPaidInCapital": "64468000.00",
                    "commonStockTotalEquity": "225000.00",
                    "preferredStockTotalEquity": "0.00",
                    "retainedEarningsTotalEquity": "48335000.00",
                    "treasuryStock": "-77000.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "-8714000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "245319000.00",
                    "capitalLeaseObligations": "2454000.00",
                    "longTermDebtTotal": "28844000.00",
                    "nonCurrentLiabilitiesOther": "693000.00",
                    "nonCurrentLiabilitiesTotal": "28844000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "64468000.00",
                    "liabilitiesAndStockholdersEquity": "1133939000.00",
                    "cashAndShortTermInvestments": "275869000.00",
                    "propertyPlantAndEquipmentGross": "16232000.00",
                    "propertyPlantAndEquipmentNet": "16232000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "22548340.00"
                },
                "2016-03-31": {
                    "date": "2016-03-31",
                    "filing_date": "2016-06-14",
                    "currency_symbol": "USD",
                    "totalAssets": "921229000.00",
                    "intangibleAssets": "380000.00",
                    "earningAssets": "194775000.00",
                    "otherCurrentAssets": "34831000.00",
                    "totalLiab": "25156000.00",
                    "totalStockholderEquity": "896073000.00",
                    "deferredLongTermLiab": "0.00",
                    "otherCurrentLiab": "418687000.00",
                    "commonStock": "225000.00",
                    "capitalStock": null,
                    "retainedEarnings": "42728000.00",
                    "otherLiab": "970000.00",
                    "goodWill": "25572000.00",
                    "otherAssets": "504674000.00",
                    "cash": "72169000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "418708000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "-47013000.00",
                    "shortTermDebt": "21000.00",
                    "shortLongTermDebt": "25156000.00",
                    "shortLongTermDebtTotal": "25177000.00",
                    "otherStockholderEquity": "64237000.00",
                    "propertyPlantEquipment": "14595000.00",
                    "totalCurrentAssets": "225243000.00",
                    "longTermInvestments": "615437000.00",
                    "netTangibleAssets": "82701000.00",
                    "shortTermInvestments": "150690000.00",
                    "netReceivables": "2384000.00",
                    "longTermDebt": "25156000.00",
                    "inventory": "-34831000.00",
                    "accountsPayable": "7388000.00",
                    "totalPermanentEquity": "108273000.00",
                    "noncontrollingInterestInConsolidatedEntity": "0.00",
                    "temporaryEquityRedeemableNoncontrollingInterests": "0.00",
                    "accumulatedOtherComprehensiveIncome": "1083000.00",
                    "additionalPaidInCapital": "0.00",
                    "commonStockTotalEquity": "225000.00",
                    "preferredStockTotalEquity": "0.00",
                    "retainedEarningsTotalEquity": "42728000.00",
                    "treasuryStock": "-181000.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "-10754000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "191312000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": "25156000.00",
                    "nonCurrentLiabilitiesOther": "609000.00",
                    "nonCurrentLiabilitiesTotal": "25156000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "64418000.00",
                    "liabilitiesAndStockholdersEquity": "921229000.00",
                    "cashAndShortTermInvestments": "222859000.00",
                    "propertyPlantAndEquipmentGross": "14595000.00",
                    "propertyPlantAndEquipmentNet": "14595000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "22494151.00"
                },
                "2015-03-31": {
                    "date": "2015-03-31",
                    "filing_date": "2015-06-12",
                    "currency_symbol": "USD",
                    "totalAssets": "858750000.00",
                    "intangibleAssets": "401000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "699074000.00",
                    "totalLiab": "24957000.00",
                    "totalStockholderEquity": "833793000.00",
                    "deferredLongTermLiab": "0.00",
                    "otherCurrentLiab": "720850000.00",
                    "commonStock": "225000.00",
                    "capitalStock": null,
                    "retainedEarnings": "37830000.00",
                    "otherLiab": "8606000.00",
                    "goodWill": "25572000.00",
                    "otherAssets": "699074000.00",
                    "cash": "84628000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "7809000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "-59671000.00",
                    "shortTermDebt": "24957000.00",
                    "shortLongTermDebt": "24957000.00",
                    "shortLongTermDebtTotal": "24957000.00",
                    "otherStockholderEquity": "64984000.00",
                    "propertyPlantEquipment": "15434000.00",
                    "totalCurrentAssets": "102518000.00",
                    "longTermInvestments": "569874000.00",
                    "netTangibleAssets": "78227000.00",
                    "shortTermInvestments": "15751000.00",
                    "netReceivables": "2139000.00",
                    "longTermDebt": "24957000.00",
                    "inventory": "2381000.00",
                    "accountsPayable": "8111000.00",
                    "totalPermanentEquity": "0.00",
                    "noncontrollingInterestInConsolidatedEntity": "536000.00",
                    "temporaryEquityRedeemableNoncontrollingInterests": "0.00",
                    "accumulatedOtherComprehensiveIncome": "762000.00",
                    "additionalPaidInCapital": "0.00",
                    "commonStockTotalEquity": "225000.00",
                    "preferredStockTotalEquity": "0.00",
                    "retainedEarningsTotalEquity": "37830000.00",
                    "treasuryStock": "-284000.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "-57158000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "57158000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": "24957000.00",
                    "nonCurrentLiabilitiesOther": "495000.00",
                    "nonCurrentLiabilitiesTotal": "24957000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "65268000.00",
                    "liabilitiesAndStockholdersEquity": "858750000.00",
                    "cashAndShortTermInvestments": "100379000.00",
                    "propertyPlantAndEquipmentGross": "15434000.00",
                    "propertyPlantAndEquipmentNet": "15434000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "22431839.00"
                },
                "2014-03-31": {
                    "date": "2014-03-31",
                    "filing_date": "2014-06-13",
                    "currency_symbol": "USD",
                    "totalAssets": "824521000.00",
                    "intangibleAssets": "395000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "628011000.00",
                    "totalLiab": "25042000.00",
                    "totalStockholderEquity": "799479000.00",
                    "deferredLongTermLiab": "0.00",
                    "otherCurrentLiab": "690066000.00",
                    "commonStock": "225000.00",
                    "capitalStock": null,
                    "retainedEarnings": "33592000.00",
                    "otherLiab": "10964000.00",
                    "goodWill": "25572000.00",
                    "otherAssets": "628011000.00",
                    "cash": "105502000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "10497000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "-80460000.00",
                    "shortTermDebt": "25042000.00",
                    "shortLongTermDebt": "25042000.00",
                    "shortLongTermDebtTotal": "25042000.00",
                    "otherStockholderEquity": "64808000.00",
                    "propertyPlantEquipment": "16417000.00",
                    "totalCurrentAssets": "130732000.00",
                    "longTermInvestments": "522062000.00",
                    "netTangibleAssets": "72851000.00",
                    "shortTermInvestments": "23394000.00",
                    "netReceivables": "1836000.00",
                    "longTermDebt": "25042000.00",
                    "inventory": "8727000.00",
                    "accountsPayable": "10497000.00",
                    "totalPermanentEquity": "0.00",
                    "noncontrollingInterestInConsolidatedEntity": "0.00",
                    "temporaryEquityRedeemableNoncontrollingInterests": "0.00",
                    "accumulatedOtherComprehensiveIncome": "-647000.00",
                    "additionalPaidInCapital": "0.00",
                    "commonStockTotalEquity": "225000.00",
                    "preferredStockTotalEquity": "0.00",
                    "retainedEarningsTotalEquity": "33592000.00",
                    "treasuryStock": "-387000.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "-65778000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "65778000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": "25042000.00",
                    "nonCurrentLiabilitiesOther": "467000.00",
                    "nonCurrentLiabilitiesTotal": "25042000.00",
                    "negativeGoodwill": null,
                    "warrants": "471000.00",
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "65195000.00",
                    "liabilitiesAndStockholdersEquity": "824521000.00",
                    "cashAndShortTermInvestments": "128896000.00",
                    "propertyPlantAndEquipmentGross": "16417000.00",
                    "propertyPlantAndEquipmentNet": "16417000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "22369046.00"
                },
                "2013-03-31": {
                    "date": "2013-03-31",
                    "filing_date": "2013-06-14",
                    "currency_symbol": "USD",
                    "totalAssets": "777003000.00",
                    "intangibleAssets": "454000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "3063000.00",
                    "totalLiab": "697958000.00",
                    "totalStockholderEquity": "78442000.00",
                    "deferredLongTermLiab": "0.00",
                    "otherCurrentLiab": "671812000.00",
                    "commonStock": "225000.00",
                    "capitalStock": null,
                    "retainedEarnings": "14169000.00",
                    "otherLiab": "9031000.00",
                    "goodWill": "25572000.00",
                    "otherAssets": "559055000.00",
                    "cash": "160050000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "671812000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "-134929000.00",
                    "shortTermDebt": null,
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "25121000.00",
                    "otherStockholderEquity": "65061000.00",
                    "propertyPlantEquipment": "17693000.00",
                    "totalCurrentAssets": "171076000.00",
                    "longTermInvestments": "521325000.00",
                    "netTangibleAssets": "53407000.00",
                    "shortTermInvestments": "6216000.00",
                    "netReceivables": "1747000.00",
                    "longTermDebt": "25121000.00",
                    "inventory": "16469000.00",
                    "accountsPayable": "8006000.00",
                    "totalPermanentEquity": "0.00",
                    "noncontrollingInterestInConsolidatedEntity": "0.00",
                    "temporaryEquityRedeemableNoncontrollingInterests": "0.00",
                    "accumulatedOtherComprehensiveIncome": "-1013000.00",
                    "additionalPaidInCapital": "0.00",
                    "commonStockTotalEquity": "225000.00",
                    "preferredStockTotalEquity": "0.00",
                    "retainedEarningsTotalEquity": "14169000.00",
                    "treasuryStock": "-490000.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "39930000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "605927000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": "25121000.00",
                    "nonCurrentLiabilitiesOther": "1025000.00",
                    "nonCurrentLiabilitiesTotal": "26146000.00",
                    "negativeGoodwill": null,
                    "warrants": "603000.00",
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "65551000.00",
                    "liabilitiesAndStockholdersEquity": "777003000.00",
                    "cashAndShortTermInvestments": "166266000.00",
                    "propertyPlantAndEquipmentGross": "17693000.00",
                    "propertyPlantAndEquipmentNet": "17693000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "22343000.00"
                },
                "2012-03-31": {
                    "date": "2012-03-31",
                    "filing_date": "2012-06-15",
                    "currency_symbol": "USD",
                    "totalAssets": "855998000.00",
                    "intangibleAssets": "415000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "6362000.00",
                    "totalLiab": "779847000.00",
                    "totalStockholderEquity": "75607000.00",
                    "deferredLongTermLiab": "0.00",
                    "otherCurrentLiab": "753853000.00",
                    "commonStock": "225000.00",
                    "capitalStock": null,
                    "retainedEarnings": "11536000.00",
                    "otherLiab": "10198000.00",
                    "goodWill": "25572000.00",
                    "otherAssets": "714967000.00",
                    "cash": "87866000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "753853000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "-62672000.00",
                    "shortTermDebt": null,
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "25194000.00",
                    "otherStockholderEquity": "65017000.00",
                    "propertyPlantEquipment": "17068000.00",
                    "totalCurrentAssets": "102700000.00",
                    "longTermInvestments": "480000.00",
                    "netTangibleAssets": "50442000.00",
                    "shortTermInvestments": "6314000.00",
                    "netReceivables": "2158000.00",
                    "longTermDebt": "22681000.00",
                    "inventory": "19211000.00",
                    "accountsPayable": "9398000.00",
                    "totalPermanentEquity": "0.00",
                    "noncontrollingInterestInConsolidatedEntity": "0.00",
                    "temporaryEquityRedeemableNoncontrollingInterests": "0.00",
                    "accumulatedOtherComprehensiveIncome": "-1171000.00",
                    "additionalPaidInCapital": "0.00",
                    "commonStockTotalEquity": "225000.00",
                    "preferredStockTotalEquity": "0.00",
                    "retainedEarningsTotalEquity": "11536000.00",
                    "treasuryStock": "-593000.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "42634000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "753298000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": "22681000.00",
                    "nonCurrentLiabilitiesOther": "800000.00",
                    "nonCurrentLiabilitiesTotal": "25994000.00",
                    "negativeGoodwill": null,
                    "warrants": "544000.00",
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "65610000.00",
                    "liabilitiesAndStockholdersEquity": "855998000.00",
                    "cashAndShortTermInvestments": "94180000.00",
                    "propertyPlantAndEquipmentGross": "17068000.00",
                    "propertyPlantAndEquipmentNet": "17068000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "22318000.00"
                },
                "2011-03-31": {
                    "date": "2011-03-31",
                    "filing_date": "2011-06-08",
                    "currency_symbol": "USD",
                    "totalAssets": "859263000.00",
                    "intangibleAssets": "615000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "5887000.00",
                    "totalLiab": "751854000.00",
                    "totalStockholderEquity": "106944000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "725926000.00",
                    "commonStock": "225000.00",
                    "capitalStock": null,
                    "retainedEarnings": "43193000.00",
                    "otherLiab": "10076000.00",
                    "goodWill": "25572000.00",
                    "otherAssets": "739008000.00",
                    "cash": "51752000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "725926000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "-26504000.00",
                    "shortTermDebt": null,
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "25248000.00",
                    "otherStockholderEquity": "64943000.00",
                    "propertyPlantEquipment": "16100000.00",
                    "totalCurrentAssets": "60162000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": "8885000.00",
                    "netReceivables": "2523000.00",
                    "longTermDebt": "25194000.00",
                    "inventory": "27763000.00",
                    "accountsPayable": "716530000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-1417000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "225000.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": "-696000.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "50892000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "799101000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "25928000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "859263000.00",
                    "cashAndShortTermInvestments": "51752000.00",
                    "propertyPlantAndEquipmentGross": "16100000.00",
                    "propertyPlantAndEquipmentNet": "16100000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "18341000.00"
                },
                "2010-03-31": {
                    "date": "2010-03-31",
                    "filing_date": "2010-05-28",
                    "currency_symbol": "USD",
                    "totalAssets": "837953000.00",
                    "intangibleAssets": "823000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "7934000.00",
                    "totalLiab": "753599000.00",
                    "totalStockholderEquity": "83934000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "694881000.00",
                    "commonStock": "109000.00",
                    "capitalStock": null,
                    "retainedEarnings": "38878000.00",
                    "otherLiab": "7260000.00",
                    "goodWill": "25572000.00",
                    "otherAssets": "768229000.00",
                    "cash": "13587000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "694881000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "44704000.00",
                    "shortTermDebt": null,
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "58291000.00",
                    "otherStockholderEquity": "46149000.00",
                    "propertyPlantEquipment": "16487000.00",
                    "totalCurrentAssets": "24370000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": "10861000.00",
                    "netReceivables": "2849000.00",
                    "longTermDebt": "25248000.00",
                    "inventory": "13580000.00",
                    "accountsPayable": "688048000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-1202000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "109000.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": "-799000.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "36026000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "813583000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "58718000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "837953000.00",
                    "cashAndShortTermInvestments": "13587000.00",
                    "propertyPlantAndEquipmentGross": "16487000.00",
                    "propertyPlantAndEquipmentNet": "16487000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "10721000.00"
                },
                "2009-03-31": {
                    "date": "2009-03-31",
                    "filing_date": "2009-06-12",
                    "currency_symbol": "USD",
                    "totalAssets": "914333000.00",
                    "intangibleAssets": "893000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "2518000.00",
                    "totalLiab": "825306000.00",
                    "totalStockholderEquity": "88663000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "676766000.00",
                    "commonStock": "109000.00",
                    "capitalStock": null,
                    "retainedEarnings": "44322000.00",
                    "otherLiab": "7424000.00",
                    "goodWill": "25572000.00",
                    "otherAssets": "832446000.00",
                    "cash": "19199000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "676766000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "43981000.00",
                    "shortTermDebt": null,
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "63180000.00",
                    "otherStockholderEquity": "45964000.00",
                    "propertyPlantEquipment": "19514000.00",
                    "totalCurrentAssets": "24771000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": "10063000.00",
                    "netReceivables": "3054000.00",
                    "longTermDebt": "25330000.00",
                    "inventory": "15503000.00",
                    "accountsPayable": "670066000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-1732000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "109000.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": "-902000.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "36270000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "889562000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "148180000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "914333000.00",
                    "cashAndShortTermInvestments": "19199000.00",
                    "propertyPlantAndEquipmentGross": "19514000.00",
                    "propertyPlantAndEquipmentNet": "19514000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "10694000.00"
                },
                "2008-03-31": {
                    "date": "2008-03-31",
                    "filing_date": "2008-06-13",
                    "currency_symbol": "USD",
                    "totalAssets": "886849000.00",
                    "intangibleAssets": "858000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "2679000.00",
                    "totalLiab": "794264000.00",
                    "totalStockholderEquity": "92585000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "675654000.00",
                    "commonStock": "109000.00",
                    "capitalStock": null,
                    "retainedEarnings": "46871000.00",
                    "otherLiab": "9047000.00",
                    "goodWill": "25572000.00",
                    "otherAssets": "785808000.00",
                    "cash": "36439000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "675654000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "81778000.00",
                    "shortTermDebt": null,
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "118217000.00",
                    "otherStockholderEquity": "45823000.00",
                    "propertyPlantEquipment": "21026000.00",
                    "totalCurrentAssets": "42554000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": "11480000.00",
                    "netReceivables": "3436000.00",
                    "longTermDebt": "25367000.00",
                    "inventory": "494000.00",
                    "accountsPayable": "667000000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-218000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "109000.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": "-976000.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "22020000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "844295000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "118217000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "886849000.00",
                    "cashAndShortTermInvestments": "36439000.00",
                    "propertyPlantAndEquipmentGross": "21026000.00",
                    "propertyPlantAndEquipmentNet": "21026000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "11007000.00"
                },
                "2007-03-31": {
                    "date": "2007-03-31",
                    "filing_date": "2007-06-13",
                    "currency_symbol": "USD",
                    "totalAssets": "820348000.00",
                    "intangibleAssets": "1062000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "709928000.00",
                    "totalLiab": "720139000.00",
                    "totalStockholderEquity": "100209000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "665405000.00",
                    "commonStock": "117000.00",
                    "capitalStock": null,
                    "retainedEarnings": "42848000.00",
                    "otherLiab": "9746000.00",
                    "goodWill": "25572000.00",
                    "otherAssets": "709928000.00",
                    "cash": "31423000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "665405000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "13565000.00",
                    "shortTermDebt": null,
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "44988000.00",
                    "otherStockholderEquity": "58438000.00",
                    "propertyPlantEquipment": "21402000.00",
                    "totalCurrentAssets": "35245000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": "7818000.00",
                    "netReceivables": "3822000.00",
                    "longTermDebt": "9938000.00",
                    "inventory": null,
                    "accountsPayable": "665405000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-1194000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "117000.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": "-1108000.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "26977000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "785103000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "54734000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "820348000.00",
                    "cashAndShortTermInvestments": "31423000.00",
                    "propertyPlantAndEquipmentGross": "21402000.00",
                    "propertyPlantAndEquipmentNet": "21402000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "11516000.00"
                },
                "2006-03-31": {
                    "date": "2006-03-31",
                    "filing_date": "2006-06-14",
                    "currency_symbol": "USD",
                    "totalAssets": "763847000.00",
                    "intangibleAssets": "1279000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "649504000.00",
                    "totalLiab": "672160000.00",
                    "totalStockholderEquity": "91687000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "606964000.00",
                    "commonStock": "57000.00",
                    "capitalStock": null,
                    "retainedEarnings": "35776000.00",
                    "otherLiab": "9126000.00",
                    "goodWill": "25572000.00",
                    "otherAssets": "649504000.00",
                    "cash": "31346000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "606964000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "24724000.00",
                    "shortTermDebt": null,
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "56070000.00",
                    "otherStockholderEquity": "57316000.00",
                    "propertyPlantEquipment": "19127000.00",
                    "totalCurrentAssets": "34404000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": "7786000.00",
                    "netReceivables": "3058000.00",
                    "longTermDebt": "14970000.00",
                    "inventory": "65000.00",
                    "accountsPayable": "606964000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-1462000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "57000.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": "-1186000.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "26423000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "729443000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "65196000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "763847000.00",
                    "cashAndShortTermInvestments": "31346000.00",
                    "propertyPlantAndEquipmentGross": "19127000.00",
                    "propertyPlantAndEquipmentNet": "19127000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "11350000.00"
                },
                "2005-03-31": {
                    "date": "2005-03-31",
                    "filing_date": "2005-06-14",
                    "currency_symbol": "USD",
                    "totalAssets": "572571000.00",
                    "intangibleAssets": "2151000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "453141000.00",
                    "totalLiab": "503049000.00",
                    "totalStockholderEquity": "69522000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "456878000.00",
                    "commonStock": "50000.00",
                    "capitalStock": null,
                    "retainedEarnings": "29874000.00",
                    "otherLiab": "6171000.00",
                    "goodWill": "9214000.00",
                    "otherAssets": "453141000.00",
                    "cash": "61719000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "456878000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "-21719000.00",
                    "shortTermDebt": null,
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "40000000.00",
                    "otherStockholderEquity": "41112000.00",
                    "propertyPlantEquipment": "8391000.00",
                    "totalCurrentAssets": "63870000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": "22945000.00",
                    "netReceivables": "2151000.00",
                    "longTermDebt": "25000000.00",
                    "inventory": "780000.00",
                    "accountsPayable": "456878000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-1514000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "50000.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": "-1392000.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "23182000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "508701000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "46171000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "572571000.00",
                    "cashAndShortTermInvestments": "61719000.00",
                    "propertyPlantAndEquipmentGross": "8391000.00",
                    "propertyPlantAndEquipmentNet": "8391000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "9782000.00"
                },
                "2004-03-31": {
                    "date": "2004-03-31",
                    "filing_date": "2004-06-02",
                    "currency_symbol": "USD",
                    "totalAssets": "520487000.00",
                    "intangibleAssets": "1786000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "404456000.00",
                    "totalLiab": "455305000.00",
                    "totalStockholderEquity": "65182000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "409115000.00",
                    "commonStock": "50000.00",
                    "capitalStock": null,
                    "retainedEarnings": "26330000.00",
                    "otherLiab": "6190000.00",
                    "goodWill": "9214000.00",
                    "otherAssets": "404456000.00",
                    "cash": "47907000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "409115000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "-7907000.00",
                    "shortTermDebt": null,
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "40000000.00",
                    "otherStockholderEquity": "40187000.00",
                    "propertyPlantEquipment": "9735000.00",
                    "totalCurrentAssets": "49693000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": "32334000.00",
                    "netReceivables": "1786000.00",
                    "longTermDebt": "40000000.00",
                    "inventory": "1149000.00",
                    "accountsPayable": "409115000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-1385000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "50000.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": "-1598000.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "22922000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "470794000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "46190000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "520487000.00",
                    "cashAndShortTermInvestments": "47907000.00",
                    "propertyPlantAndEquipmentGross": "9735000.00",
                    "propertyPlantAndEquipmentNet": "9735000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "9429000.00"
                },
                "2003-03-31": {
                    "date": "2003-03-31",
                    "filing_date": "2003-06-04",
                    "currency_symbol": "USD",
                    "totalAssets": "419904000.00",
                    "intangibleAssets": "1492000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "310057000.00",
                    "totalLiab": "365393000.00",
                    "totalStockholderEquity": "54511000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "320742000.00",
                    "commonStock": "46000.00",
                    "capitalStock": null,
                    "retainedEarnings": "22389000.00",
                    "otherLiab": "4651000.00",
                    "goodWill": null,
                    "otherAssets": "310057000.00",
                    "cash": "60858000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "320742000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "-20858000.00",
                    "shortTermDebt": null,
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "40000000.00",
                    "otherStockholderEquity": "33525000.00",
                    "propertyPlantEquipment": "9703000.00",
                    "totalCurrentAssets": "62350000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": "42464000.00",
                    "netReceivables": "1492000.00",
                    "longTermDebt": "40000000.00",
                    "inventory": "1926000.00",
                    "accountsPayable": "320742000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-1449000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "46000.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": "-1819000.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "8246000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "357554000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "44651000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "419904000.00",
                    "cashAndShortTermInvestments": "60858000.00",
                    "propertyPlantAndEquipmentGross": "9703000.00",
                    "propertyPlantAndEquipmentNet": "9703000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "8849000.00"
                },
                "2002-03-31": {
                    "date": "2002-03-31",
                    "filing_date": "2002-06-05",
                    "currency_symbol": "USD",
                    "totalAssets": "392101000.00",
                    "intangibleAssets": "696000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "367011000.00",
                    "totalLiab": "338424000.00",
                    "totalStockholderEquity": "53677000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "259690000.00",
                    "commonStock": "47000.00",
                    "capitalStock": null,
                    "retainedEarnings": "20208000.00",
                    "otherLiab": "4234000.00",
                    "goodWill": "912000.00",
                    "otherAssets": "295832000.00",
                    "cash": "22492000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "334190000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "52008000.00",
                    "shortTermDebt": "74500000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "74500000.00",
                    "otherStockholderEquity": "35725000.00",
                    "propertyPlantEquipment": "10607000.00",
                    "totalCurrentAssets": "24394000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": "14369000.00",
                    "netReceivables": "1902000.00",
                    "longTermDebt": "49500000.00",
                    "inventory": "2679000.00",
                    "accountsPayable": "259690000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-2303000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "47000.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": "-2228000.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "7302000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "367707000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "4234000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "392101000.00",
                    "cashAndShortTermInvestments": "22492000.00",
                    "propertyPlantAndEquipmentGross": "10607000.00",
                    "propertyPlantAndEquipmentNet": "10607000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "9225000.00"
                },
                "2001-03-31": {
                    "date": "2001-03-31",
                    "filing_date": "2001-06-06",
                    "currency_symbol": "USD",
                    "totalAssets": "431996000.00",
                    "intangibleAssets": "2394000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "379590000.00",
                    "totalLiab": "379275000.00",
                    "totalStockholderEquity": "52721000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "295523000.00",
                    "commonStock": "50000.00",
                    "capitalStock": null,
                    "retainedEarnings": "17349000.00",
                    "otherLiab": "4252000.00",
                    "goodWill": null,
                    "otherAssets": "303624000.00",
                    "cash": "38935000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "320523000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "40565000.00",
                    "shortTermDebt": "25000000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "79500000.00",
                    "otherStockholderEquity": "38687000.00",
                    "propertyPlantEquipment": "10055000.00",
                    "totalCurrentAssets": "41329000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": "26460000.00",
                    "netReceivables": "2394000.00",
                    "longTermDebt": "54500000.00",
                    "inventory": "1042000.00",
                    "accountsPayable": "295523000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-3365000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "50000.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": "-2979000.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "6763000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "390667000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "58752000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "431996000.00",
                    "cashAndShortTermInvestments": "38935000.00",
                    "propertyPlantAndEquipmentGross": "10055000.00",
                    "propertyPlantAndEquipmentNet": "10055000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "9280000.00"
                },
                "2000-03-31": {
                    "date": "2000-03-31",
                    "filing_date": "2000-06-21",
                    "currency_symbol": "USD",
                    "totalAssets": "344680000.00",
                    "intangibleAssets": "1881000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "316576000.00",
                    "totalLiab": "296191000.00",
                    "totalStockholderEquity": "48489000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "232216000.00",
                    "commonStock": "49000.00",
                    "capitalStock": null,
                    "retainedEarnings": "15652000.00",
                    "otherLiab": "3286000.00",
                    "goodWill": null,
                    "otherAssets": "254755000.00",
                    "cash": "15786000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "232355000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "44764000.00",
                    "shortTermDebt": null,
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "60550000.00",
                    "otherStockholderEquity": "38457000.00",
                    "propertyPlantEquipment": "9088000.00",
                    "totalCurrentAssets": "17667000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": "5378000.00",
                    "netReceivables": "1881000.00",
                    "longTermDebt": null,
                    "inventory": "65000.00",
                    "accountsPayable": "232355000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-5669000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "49000.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": "-3600000.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "5721000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "327013000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "63836000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "344680000.00",
                    "cashAndShortTermInvestments": "15786000.00",
                    "propertyPlantAndEquipmentGross": "9088000.00",
                    "propertyPlantAndEquipmentNet": "9088000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "10412000.00"
                },
                "1999-03-31": {
                    "date": "1999-03-31",
                    "filing_date": "1999-06-25",
                    "currency_symbol": "USD",
                    "totalAssets": "302600000.00",
                    "intangibleAssets": "1500000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "276000000.00",
                    "totalLiab": "245700000.00",
                    "totalStockholderEquity": "56900000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "200300000.00",
                    "commonStock": "100000.00",
                    "capitalStock": null,
                    "retainedEarnings": "13600000.00",
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": "191700000.00",
                    "cash": "17200000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "200300000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "25400000.00",
                    "shortTermDebt": null,
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "42600000.00",
                    "otherStockholderEquity": "48100000.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "18700000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": "1500000.00",
                    "longTermDebt": null,
                    "inventory": null,
                    "accountsPayable": null,
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-4900000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "4500000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "283900000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "45400000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "302600000.00",
                    "cashAndShortTermInvestments": "17200000.00",
                    "propertyPlantAndEquipmentGross": "6200000.00",
                    "propertyPlantAndEquipmentNet": "6200000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "11674000.00"
                },
                "1998-03-31": {
                    "date": "1998-03-31",
                    "filing_date": "1998-05-29",
                    "currency_symbol": "USD",
                    "totalAssets": "273200000.00",
                    "intangibleAssets": "1600000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "237300000.00",
                    "totalLiab": "212100000.00",
                    "totalStockholderEquity": "61100000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "179700000.00",
                    "commonStock": null,
                    "capitalStock": null,
                    "retainedEarnings": "10500000.00",
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": "166000000.00",
                    "cash": "27500000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "179800000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "2100000.00",
                    "shortTermDebt": null,
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "29600000.00",
                    "otherStockholderEquity": "50500000.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "29100000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": "1600000.00",
                    "longTermDebt": null,
                    "inventory": null,
                    "accountsPayable": null,
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "100000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "3400000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "244100000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "32300000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "273200000.00",
                    "cashAndShortTermInvestments": "27500000.00",
                    "propertyPlantAndEquipmentGross": "4800000.00",
                    "propertyPlantAndEquipmentNet": "4800000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "12110000.00"
                }
            }
        },
        "Cash_Flow": {
            "currency_symbol": null,
            "quarterly": {
                "2025-12-31": {
                    "date": "2025-12-31",
                    "filing_date": "2026-02-13",
                    "currency_symbol": "USD",
                    "investments": "10434000.00",
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-6765000.00",
                    "netBorrowings": "8180000.00",
                    "totalCashFromFinancingActivities": "3103000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "1377000.00",
                    "changeInCash": "-4168000.00",
                    "beginPeriodCashFlow": "32809000.00",
                    "endPeriodCashFlow": "28641000.00",
                    "totalCashFromOperatingActivities": "-506000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "836000.00",
                    "otherCashflowsFromInvestingActivities": "-6765000.00",
                    "dividendsPaid": "418000.00",
                    "changeToInventory": null,
                    "changeToAccountReceivables": "-335000.00",
                    "salePurchaseOfStock": "-1208000.00",
                    "otherCashflowsFromFinancingActivities": "-3451000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "230000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-2725000.00",
                    "stockBasedCompensation": "156000.00",
                    "otherNonCashItems": "842000.00",
                    "freeCashFlow": "-736000.00"
                },
                "2025-09-30": {
                    "date": "2025-09-30",
                    "filing_date": "2025-11-07",
                    "currency_symbol": "USD",
                    "investments": "6787000.00",
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "6499000.00",
                    "netBorrowings": "-50219000.00",
                    "totalCashFromFinancingActivities": "-24617000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "1099000.00",
                    "changeInCash": "-1363000.00",
                    "beginPeriodCashFlow": "34172000.00",
                    "endPeriodCashFlow": "32809000.00",
                    "totalCashFromOperatingActivities": "16755000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "835000.00",
                    "otherCashflowsFromInvestingActivities": "105000.00",
                    "dividendsPaid": "418000.00",
                    "changeToInventory": null,
                    "changeToAccountReceivables": "20000.00",
                    "salePurchaseOfStock": "-811000.00",
                    "otherCashflowsFromFinancingActivities": "26831000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "393000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "14815000.00",
                    "stockBasedCompensation": "209000.00",
                    "otherNonCashItems": "-203000.00",
                    "freeCashFlow": "16362000.00"
                },
                "2025-06-30": {
                    "date": "2025-06-30",
                    "filing_date": "2025-08-08",
                    "currency_symbol": "USD",
                    "investments": "2285000.00",
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "2285000.00",
                    "netBorrowings": "26081000.00",
                    "totalCashFromFinancingActivities": "3170000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "1225000.00",
                    "changeInCash": "4758000.00",
                    "beginPeriodCashFlow": "29414000.00",
                    "endPeriodCashFlow": "34172000.00",
                    "totalCashFromOperatingActivities": "-697000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "873000.00",
                    "otherCashflowsFromInvestingActivities": "-5349000.00",
                    "dividendsPaid": "420000.00",
                    "changeToInventory": null,
                    "changeToAccountReceivables": "32000.00",
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "-22491000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "76000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-2511000.00",
                    "stockBasedCompensation": "109000.00",
                    "otherNonCashItems": "-393000.00",
                    "freeCashFlow": "-773000.00"
                },
                "2025-03-31": {
                    "date": "2025-03-31",
                    "filing_date": "2025-06-12",
                    "currency_symbol": "USD",
                    "investments": "-274000.00",
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-274000.00",
                    "netBorrowings": "-7818000.00",
                    "totalCashFromFinancingActivities": "4479000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "1148000.00",
                    "changeInCash": "4066000.00",
                    "beginPeriodCashFlow": "25348000.00",
                    "endPeriodCashFlow": "29414000.00",
                    "totalCashFromOperatingActivities": "-139000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "883000.00",
                    "otherCashflowsFromInvestingActivities": "-17075000.00",
                    "dividendsPaid": "422000.00",
                    "changeToInventory": null,
                    "changeToAccountReceivables": "114000.00",
                    "salePurchaseOfStock": "-904000.00",
                    "otherCashflowsFromFinancingActivities": "13623000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "92000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-2419000.00",
                    "stockBasedCompensation": "68000.00",
                    "otherNonCashItems": "181000.00",
                    "freeCashFlow": "-231000.00"
                },
                "2024-12-31": {
                    "date": "2024-12-31",
                    "filing_date": "2025-02-12",
                    "currency_symbol": "USD",
                    "investments": "30848000.00",
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "30848000.00",
                    "netBorrowings": "-18122000.00",
                    "totalCashFromFinancingActivities": "-38669000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "1232000.00",
                    "changeInCash": "-5612000.00",
                    "beginPeriodCashFlow": "30960000.00",
                    "endPeriodCashFlow": "25348000.00",
                    "totalCashFromOperatingActivities": "2209000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "860000.00",
                    "otherCashflowsFromInvestingActivities": "16816000.00",
                    "dividendsPaid": "423000.00",
                    "changeToInventory": null,
                    "changeToAccountReceivables": "-69000.00",
                    "salePurchaseOfStock": "-1096000.00",
                    "otherCashflowsFromFinancingActivities": "-19028000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "304000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "326000.00",
                    "stockBasedCompensation": "264000.00",
                    "otherNonCashItems": "-473000.00",
                    "freeCashFlow": "1905000.00"
                },
                "2024-09-30": {
                    "date": "2024-09-30",
                    "filing_date": "2024-11-08",
                    "currency_symbol": "USD",
                    "investments": "-4088000.00",
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-4088000.00",
                    "netBorrowings": "-11216000.00",
                    "totalCashFromFinancingActivities": "6480000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "1557000.00",
                    "changeInCash": "3156000.00",
                    "beginPeriodCashFlow": "27804000.00",
                    "endPeriodCashFlow": "30960000.00",
                    "totalCashFromOperatingActivities": "764000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "805000.00",
                    "otherCashflowsFromInvestingActivities": "-15318000.00",
                    "dividendsPaid": "421000.00",
                    "changeToInventory": null,
                    "changeToAccountReceivables": "228000.00",
                    "salePurchaseOfStock": "0.00",
                    "otherCashflowsFromFinancingActivities": "18117000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "2207000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-1358000.00",
                    "stockBasedCompensation": "26000.00",
                    "otherNonCashItems": "-266000.00",
                    "freeCashFlow": "-1443000.00"
                },
                "2024-06-30": {
                    "date": "2024-06-30",
                    "filing_date": "2024-08-08",
                    "currency_symbol": "USD",
                    "investments": "-13160000.00",
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-13160000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "11886000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "966000.00",
                    "changeInCash": "4162000.00",
                    "beginPeriodCashFlow": "23642000.00",
                    "endPeriodCashFlow": "27804000.00",
                    "totalCashFromOperatingActivities": "5436000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "779000.00",
                    "otherCashflowsFromInvestingActivities": "-22053000.00",
                    "dividendsPaid": "1267000.00",
                    "changeToInventory": null,
                    "changeToAccountReceivables": "-383000.00",
                    "salePurchaseOfStock": "0.00",
                    "otherCashflowsFromFinancingActivities": "-12030000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "110000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "3923000.00",
                    "stockBasedCompensation": "26000.00",
                    "otherNonCashItems": "-258000.00",
                    "freeCashFlow": "5326000.00"
                },
                "2024-03-31": {
                    "date": "2024-03-31",
                    "filing_date": "2024-06-14",
                    "currency_symbol": "USD",
                    "investments": "50919000.00",
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "50919000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "-56963000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "-2968000.00",
                    "changeInCash": "-13911000.00",
                    "beginPeriodCashFlow": "37553000.00",
                    "endPeriodCashFlow": "23642000.00",
                    "totalCashFromOperatingActivities": "-7867000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "827000.00",
                    "otherCashflowsFromInvestingActivities": "-2643000.00",
                    "dividendsPaid": "1266000.00",
                    "changeToInventory": null,
                    "changeToAccountReceivables": "833000.00",
                    "salePurchaseOfStock": "0.00",
                    "otherCashflowsFromFinancingActivities": "13069000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "1800000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-8021000.00",
                    "stockBasedCompensation": "23000.00",
                    "otherNonCashItems": "2272000.00",
                    "freeCashFlow": "-9667000.00"
                },
                "2023-12-31": {
                    "date": "2023-12-31",
                    "filing_date": "2024-02-08",
                    "currency_symbol": "USD",
                    "investments": "5463000.00",
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "5463000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "-8844000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "1452000.00",
                    "changeInCash": "6700000.00",
                    "beginPeriodCashFlow": "30853000.00",
                    "endPeriodCashFlow": "37553000.00",
                    "totalCashFromOperatingActivities": "10081000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "656000.00",
                    "otherCashflowsFromInvestingActivities": "-3214000.00",
                    "dividendsPaid": "1275000.00",
                    "changeToInventory": null,
                    "changeToAccountReceivables": "-366000.00",
                    "salePurchaseOfStock": "0.00",
                    "otherCashflowsFromFinancingActivities": "-21453000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "344000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "7893000.00",
                    "stockBasedCompensation": "19000.00",
                    "otherNonCashItems": "61000.00",
                    "freeCashFlow": "9737000.00"
                },
                "2023-09-30": {
                    "date": "2023-09-30",
                    "filing_date": "2023-11-09",
                    "currency_symbol": "USD",
                    "investments": "-3132000.00",
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-3132000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "2568000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "2472000.00",
                    "changeInCash": "906000.00",
                    "beginPeriodCashFlow": "29947000.00",
                    "endPeriodCashFlow": "30853000.00",
                    "totalCashFromOperatingActivities": "1470000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "654000.00",
                    "otherCashflowsFromInvestingActivities": "-11673000.00",
                    "dividendsPaid": "1267000.00",
                    "changeToInventory": null,
                    "changeToAccountReceivables": "-117000.00",
                    "salePurchaseOfStock": "-17000.00",
                    "otherCashflowsFromFinancingActivities": "-3235000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "1355000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-1504000.00",
                    "stockBasedCompensation": "-70000.00",
                    "otherNonCashItems": "-82000.00",
                    "freeCashFlow": "115000.00"
                },
                "2023-06-30": {
                    "date": "2023-06-30",
                    "filing_date": "2023-08-14",
                    "currency_symbol": "USD",
                    "investments": "13996000.00",
                    "changeToLiabilities": "3901000.00",
                    "totalCashflowsFromInvestingActivities": "10308000.00",
                    "netBorrowings": "12315000.00",
                    "totalCashFromFinancingActivities": "-11475000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "2843000.00",
                    "changeInCash": "7903000.00",
                    "beginPeriodCashFlow": "22044000.00",
                    "endPeriodCashFlow": "29947000.00",
                    "totalCashFromOperatingActivities": "9070000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "624000.00",
                    "otherCashflowsFromInvestingActivities": "-1575000.00",
                    "dividendsPaid": "1272000.00",
                    "changeToInventory": null,
                    "changeToAccountReceivables": "25000.00",
                    "salePurchaseOfStock": "-577000.00",
                    "otherCashflowsFromFinancingActivities": "-51000.00",
                    "changeToNetincome": "-138000.00",
                    "capitalExpenditures": "2113000",
                    "changeReceivables": "25000.00",
                    "cashFlowsOtherOperating": "1874000.00",
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": "7903000.00",
                    "changeInWorkingCapital": "5771000.00",
                    "stockBasedCompensation": "62000.00",
                    "otherNonCashItems": "-230000.00",
                    "freeCashFlow": "6957000.00"
                },
                "2023-03-31": {
                    "date": "2023-03-31",
                    "filing_date": "2023-06-14",
                    "currency_symbol": "USD",
                    "investments": "12049000.00",
                    "changeToLiabilities": "-3148000.00",
                    "totalCashflowsFromInvestingActivities": "11277000.00",
                    "netBorrowings": "91490000.00",
                    "totalCashFromFinancingActivities": "-12153000.00",
                    "changeToOperatingActivities": "-6494000.00",
                    "netIncome": "2983000.00",
                    "changeInCash": "-2293000.00",
                    "beginPeriodCashFlow": "24337000.00",
                    "endPeriodCashFlow": "22044000.00",
                    "totalCashFromOperatingActivities": "-1417000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "640000.00",
                    "otherCashflowsFromInvestingActivities": "-257000.00",
                    "dividendsPaid": "1290000.00",
                    "changeToInventory": null,
                    "changeToAccountReceivables": "937000.00",
                    "salePurchaseOfStock": "-1841000.00",
                    "otherCashflowsFromFinancingActivities": "282000.00",
                    "changeToNetincome": "509000.00",
                    "capitalExpenditures": "515000",
                    "changeReceivables": "937000.00",
                    "cashFlowsOtherOperating": "-3276000.00",
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": "-2293000.00",
                    "changeInWorkingCapital": "-5557000.00",
                    "stockBasedCompensation": "98000.00",
                    "otherNonCashItems": "-187000.00",
                    "freeCashFlow": "-1932000.00"
                },
                "2022-12-31": {
                    "date": "2022-12-31",
                    "filing_date": "2023-02-07",
                    "currency_symbol": "USD",
                    "investments": "-1044000.00",
                    "changeToLiabilities": "770000.00",
                    "totalCashflowsFromInvestingActivities": "-2988000.00",
                    "netBorrowings": "32264000.00",
                    "totalCashFromFinancingActivities": "-93059000.00",
                    "changeToOperatingActivities": "1115000.00",
                    "netIncome": "5240000.00",
                    "changeInCash": "-89846000.00",
                    "beginPeriodCashFlow": "114183000.00",
                    "endPeriodCashFlow": "24337000.00",
                    "totalCashFromOperatingActivities": "6201000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "604000.00",
                    "otherCashflowsFromInvestingActivities": "1342000.00",
                    "dividendsPaid": "1291000.00",
                    "changeToInventory": null,
                    "changeToAccountReceivables": "-520000.00",
                    "salePurchaseOfStock": "-81000.00",
                    "otherCashflowsFromFinancingActivities": "-85423000.00",
                    "changeToNetincome": "-94000.00",
                    "capitalExpenditures": "3286000",
                    "changeReceivables": "-520000.00",
                    "cashFlowsOtherOperating": "333000.00",
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": "-89846000.00",
                    "changeInWorkingCapital": "595000.00",
                    "stockBasedCompensation": "100000.00",
                    "otherNonCashItems": "-338000.00",
                    "freeCashFlow": "2915000.00"
                },
                "2022-09-30": {
                    "date": "2022-09-30",
                    "filing_date": "2022-11-10",
                    "currency_symbol": "USD",
                    "investments": "-16240000.00",
                    "changeToLiabilities": "232000.00",
                    "totalCashflowsFromInvestingActivities": "-21992000.00",
                    "netBorrowings": "-13000.00",
                    "totalCashFromFinancingActivities": "-10687000.00",
                    "changeToOperatingActivities": "-496000.00",
                    "netIncome": "5194000.00",
                    "changeInCash": "-27653000.00",
                    "beginPeriodCashFlow": "141836000.00",
                    "endPeriodCashFlow": "114183000.00",
                    "totalCashFromOperatingActivities": "5026000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "664000.00",
                    "otherCashflowsFromInvestingActivities": "16006000.00",
                    "dividendsPaid": "1318000.00",
                    "changeToInventory": null,
                    "changeToAccountReceivables": "-195000.00",
                    "salePurchaseOfStock": "-3505000.00",
                    "otherCashflowsFromFinancingActivities": "-5851000.00",
                    "changeToNetincome": "-116000.00",
                    "capitalExpenditures": "899000",
                    "changeReceivables": "-195000.00",
                    "cashFlowsOtherOperating": "-771000.00",
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": "-27653000.00",
                    "changeInWorkingCapital": "-694000.00",
                    "stockBasedCompensation": "129000.00",
                    "otherNonCashItems": "-267000.00",
                    "freeCashFlow": "4127000.00"
                },
                "2022-06-30": {
                    "date": "2022-06-30",
                    "filing_date": "2022-08-12",
                    "currency_symbol": "USD",
                    "investments": "-29429000.00",
                    "changeToLiabilities": "-1407000.00",
                    "totalCashflowsFromInvestingActivities": "-62542000.00",
                    "netBorrowings": "-13000.00",
                    "totalCashFromFinancingActivities": "-40811000.00",
                    "changeToOperatingActivities": "-1282000.00",
                    "netIncome": "4652000.00",
                    "changeInCash": "-99588000.00",
                    "beginPeriodCashFlow": "241424000.00",
                    "endPeriodCashFlow": "141836000.00",
                    "totalCashFromOperatingActivities": "3765000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "785000.00",
                    "otherCashflowsFromInvestingActivities": "-36648000.00",
                    "dividendsPaid": "1218000.00",
                    "changeToInventory": null,
                    "changeToAccountReceivables": "-362000.00",
                    "salePurchaseOfStock": "-1279000.00",
                    "otherCashflowsFromFinancingActivities": "-38301000.00",
                    "changeToNetincome": "-124000.00",
                    "capitalExpenditures": "264000",
                    "changeReceivables": "-362000.00",
                    "cashFlowsOtherOperating": "137000.00",
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": "-99588000.00",
                    "changeInWorkingCapital": "-1641000.00",
                    "stockBasedCompensation": "63000.00",
                    "otherNonCashItems": "-94000.00",
                    "freeCashFlow": "3501000.00"
                },
                "2022-03-31": {
                    "date": "2022-03-31",
                    "filing_date": "2022-06-15",
                    "currency_symbol": "USD",
                    "investments": "-52033000.00",
                    "changeToLiabilities": "1728000.00",
                    "totalCashflowsFromInvestingActivities": "-64222000.00",
                    "netBorrowings": "-12000.00",
                    "totalCashFromFinancingActivities": "59320000.00",
                    "changeToOperatingActivities": "1453000.00",
                    "netIncome": "4125000.00",
                    "changeInCash": "1567000.00",
                    "beginPeriodCashFlow": "239857000.00",
                    "endPeriodCashFlow": "241424000.00",
                    "totalCashFromOperatingActivities": "6469000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "860000.00",
                    "otherCashflowsFromInvestingActivities": "-28380000.00",
                    "dividendsPaid": "1220000.00",
                    "changeToInventory": null,
                    "changeToAccountReceivables": "-70000.00",
                    "salePurchaseOfStock": "-216000.00",
                    "otherCashflowsFromFinancingActivities": "60768000.00",
                    "changeToNetincome": "203000.00",
                    "capitalExpenditures": "234000",
                    "changeReceivables": "-70000.00",
                    "cashFlowsOtherOperating": "-255000.00",
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": "1567000.00",
                    "changeInWorkingCapital": "1383000.00",
                    "stockBasedCompensation": "30000.00",
                    "otherNonCashItems": "71000.00",
                    "freeCashFlow": "6235000.00"
                },
                "2021-12-31": {
                    "date": "2021-12-31",
                    "filing_date": "2022-02-11",
                    "currency_symbol": "USD",
                    "investments": "-63442000.00",
                    "changeToLiabilities": "-2798000.00",
                    "totalCashflowsFromInvestingActivities": "-95126000.00",
                    "netBorrowings": "-12000.00",
                    "totalCashFromFinancingActivities": "-34889000.00",
                    "changeToOperatingActivities": "-2699000.00",
                    "netIncome": "5510000.00",
                    "changeInCash": "-128265000.00",
                    "beginPeriodCashFlow": "368122000.00",
                    "endPeriodCashFlow": "239857000.00",
                    "totalCashFromOperatingActivities": "1750000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "877000.00",
                    "otherCashflowsFromInvestingActivities": "-46965000.00",
                    "dividendsPaid": "1213000.00",
                    "changeToInventory": null,
                    "changeToAccountReceivables": "192000.00",
                    "salePurchaseOfStock": "-33241000.00",
                    "otherCashflowsFromFinancingActivities": "-33664000.00",
                    "changeToNetincome": "-1352000.00",
                    "capitalExpenditures": "1623000",
                    "changeReceivables": "192000.00",
                    "cashFlowsOtherOperating": "72000.00",
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": "-128265000.00",
                    "changeInWorkingCapital": "-2507000.00",
                    "stockBasedCompensation": "112000.00",
                    "otherNonCashItems": "-2242000.00",
                    "freeCashFlow": "127000.00"
                },
                "2021-09-30": {
                    "date": "2021-09-30",
                    "filing_date": "2021-11-12",
                    "currency_symbol": "USD",
                    "investments": "-48448000.00",
                    "changeToLiabilities": "2425000.00",
                    "totalCashflowsFromInvestingActivities": "-65142000.00",
                    "netBorrowings": "-11000.00",
                    "totalCashFromFinancingActivities": "91463000.00",
                    "changeToOperatingActivities": "2380000.00",
                    "netIncome": "6430000.00",
                    "changeInCash": "33381000.00",
                    "beginPeriodCashFlow": "334741000.00",
                    "endPeriodCashFlow": "368122000.00",
                    "totalCashFromOperatingActivities": "7060000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "920000.00",
                    "otherCashflowsFromInvestingActivities": "-19707000.00",
                    "dividendsPaid": "1119000.00",
                    "changeToInventory": null,
                    "changeToAccountReceivables": "168000.00",
                    "salePurchaseOfStock": "-1231000.00",
                    "otherCashflowsFromFinancingActivities": "93824000.00",
                    "changeToNetincome": "-2213000.00",
                    "capitalExpenditures": "917000",
                    "changeReceivables": "168000.00",
                    "cashFlowsOtherOperating": "-102000.00",
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": "33381000.00",
                    "changeInWorkingCapital": "2548000.00",
                    "stockBasedCompensation": "122000.00",
                    "otherNonCashItems": "-2960000.00",
                    "freeCashFlow": "6143000.00"
                },
                "2021-06-30": {
                    "date": "2021-06-30",
                    "filing_date": "2021-08-12",
                    "currency_symbol": "USD",
                    "investments": "-100512000.00",
                    "changeToLiabilities": "3480000.00",
                    "totalCashflowsFromInvestingActivities": "2831000.00",
                    "netBorrowings": "-11000.00",
                    "totalCashFromFinancingActivities": "65318000.00",
                    "changeToOperatingActivities": "-2873000.00",
                    "netIncome": "5755000.00",
                    "changeInCash": "69333000.00",
                    "beginPeriodCashFlow": "265408000.00",
                    "endPeriodCashFlow": "334741000.00",
                    "totalCashFromOperatingActivities": "1184000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "864000.00",
                    "otherCashflowsFromInvestingActivities": "54420000.00",
                    "dividendsPaid": "1118000.00",
                    "changeToInventory": null,
                    "changeToAccountReceivables": "296000.00",
                    "salePurchaseOfStock": "-493000.00",
                    "otherCashflowsFromFinancingActivities": "66940000.00",
                    "changeToNetincome": "-1513000.00",
                    "capitalExpenditures": "480000",
                    "changeReceivables": "47000.00",
                    "cashFlowsOtherOperating": "523000.00",
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": "29574000.00",
                    "changeInWorkingCapital": "-2577000.00",
                    "stockBasedCompensation": "55000.00",
                    "otherNonCashItems": "-2913000.00",
                    "freeCashFlow": "704000.00"
                },
                "2021-03-31": {
                    "date": "2021-03-31",
                    "filing_date": "2021-06-21",
                    "currency_symbol": "USD",
                    "investments": "-73226000.00",
                    "changeToLiabilities": "3480000.00",
                    "totalCashflowsFromInvestingActivities": "-86870000.00",
                    "netBorrowings": "-11000.00",
                    "totalCashFromFinancingActivities": "108383000.00",
                    "changeToOperatingActivities": "3972000.00",
                    "netIncome": "3414000.00",
                    "changeInCash": "29574000.00",
                    "beginPeriodCashFlow": "235834000.00",
                    "endPeriodCashFlow": "265408000.00",
                    "totalCashFromOperatingActivities": "8061000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "865000.00",
                    "otherCashflowsFromInvestingActivities": "-13359000.00",
                    "dividendsPaid": "1116000.00",
                    "changeToInventory": null,
                    "changeToAccountReceivables": "47000.00",
                    "salePurchaseOfStock": "2894000.00",
                    "otherCashflowsFromFinancingActivities": "109510000.00",
                    "changeToNetincome": "-1482000.00",
                    "capitalExpenditures": "285000",
                    "changeReceivables": "47000.00",
                    "cashFlowsOtherOperating": "523000.00",
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": "29574000.00",
                    "changeInWorkingCapital": "4019000.00",
                    "stockBasedCompensation": "95000.00",
                    "otherNonCashItems": "-332000.00",
                    "freeCashFlow": "7776000.00"
                },
                "2020-12-31": {
                    "date": "2020-12-31",
                    "filing_date": "2021-02-11",
                    "currency_symbol": "USD",
                    "investments": "-25597000.00",
                    "changeToLiabilities": "2081000.00",
                    "totalCashflowsFromInvestingActivities": "-15752000.00",
                    "netBorrowings": "-30000000.00",
                    "totalCashFromFinancingActivities": "5007000.00",
                    "changeToOperatingActivities": "4732000.00",
                    "netIncome": "4035000.00",
                    "changeInCash": "-2182000.00",
                    "beginPeriodCashFlow": "238016000.00",
                    "endPeriodCashFlow": "235834000.00",
                    "totalCashFromOperatingActivities": "8563000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "834000.00",
                    "otherCashflowsFromInvestingActivities": "46230000.00",
                    "dividendsPaid": "1117000.00",
                    "changeToInventory": null,
                    "changeToAccountReceivables": "58000.00",
                    "salePurchaseOfStock": "-1447000.00",
                    "otherCashflowsFromFinancingActivities": "36134000.00",
                    "changeToNetincome": "-98000.00",
                    "capitalExpenditures": "929000",
                    "changeReceivables": "58000.00",
                    "cashFlowsOtherOperating": "2772000.00",
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": "-2182000.00",
                    "changeInWorkingCapital": "4790000.00",
                    "stockBasedCompensation": "95000.00",
                    "otherNonCashItems": "-1191000.00",
                    "freeCashFlow": "7634000.00"
                },
                "2020-09-30": {
                    "date": "2020-09-30",
                    "filing_date": "2020-11-13",
                    "currency_symbol": "USD",
                    "investments": "27783000.00",
                    "changeToLiabilities": "-390000.00",
                    "totalCashflowsFromInvestingActivities": "37695000.00",
                    "netBorrowings": "-9000.00",
                    "totalCashFromFinancingActivities": "40481000.00",
                    "changeToOperatingActivities": "-2300000.00",
                    "netIncome": "2543000.00",
                    "changeInCash": "80181000.00",
                    "beginPeriodCashFlow": "157835000.00",
                    "endPeriodCashFlow": "238016000.00",
                    "totalCashFromOperatingActivities": "2005000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "781000.00",
                    "otherCashflowsFromInvestingActivities": "28144000.00",
                    "dividendsPaid": "1112000.00",
                    "changeToInventory": null,
                    "changeToAccountReceivables": "-139000.00",
                    "salePurchaseOfStock": "-1447000.00",
                    "otherCashflowsFromFinancingActivities": "41602000.00",
                    "changeToNetincome": "1729000.00",
                    "capitalExpenditures": "1491000",
                    "changeReceivables": "-139000.00",
                    "cashFlowsOtherOperating": "-1883000.00",
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": "80181000.00",
                    "changeInWorkingCapital": "-2439000.00",
                    "stockBasedCompensation": "166000.00",
                    "otherNonCashItems": "954000.00",
                    "freeCashFlow": "514000.00"
                },
                "2020-06-30": {
                    "date": "2020-06-30",
                    "filing_date": "2020-08-14",
                    "currency_symbol": "USD",
                    "investments": "-88349000.00",
                    "changeToLiabilities": "-1039000.00",
                    "totalCashflowsFromInvestingActivities": "-85320000.00",
                    "netBorrowings": "30000000.00",
                    "totalCashFromFinancingActivities": "195649000.00",
                    "changeToOperatingActivities": "-1881000.00",
                    "netIncome": "480000.00",
                    "changeInCash": "115867000.00",
                    "beginPeriodCashFlow": "41968000.00",
                    "endPeriodCashFlow": "157835000.00",
                    "totalCashFromOperatingActivities": "5538000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "732000.00",
                    "otherCashflowsFromInvestingActivities": "-95540000.00",
                    "dividendsPaid": "1133000.00",
                    "changeToInventory": null,
                    "changeToAccountReceivables": "-1498000.00",
                    "salePurchaseOfStock": "-1447000.00",
                    "otherCashflowsFromFinancingActivities": "168239000.00",
                    "changeToNetincome": "4623000.00",
                    "capitalExpenditures": "847000",
                    "changeReceivables": "-1498000.00",
                    "cashFlowsOtherOperating": "-747000.00",
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": "115867000.00",
                    "changeInWorkingCapital": "-3379000.00",
                    "stockBasedCompensation": "40000.00",
                    "otherNonCashItems": "7665000.00",
                    "freeCashFlow": "4691000.00"
                },
                "2020-03-31": {
                    "date": "2020-03-31",
                    "filing_date": "2020-06-17",
                    "currency_symbol": "USD",
                    "investments": "-15253000.00",
                    "changeToLiabilities": "-6508000.00",
                    "totalCashflowsFromInvestingActivities": "-16599000.00",
                    "netBorrowings": "-9000.00",
                    "totalCashFromFinancingActivities": "-1799000.00",
                    "changeToOperatingActivities": "-5661000.00",
                    "netIncome": "2894000.00",
                    "changeInCash": "-20155000.00",
                    "beginPeriodCashFlow": "62123000.00",
                    "endPeriodCashFlow": "41968000.00",
                    "totalCashFromOperatingActivities": "-1757000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "719000.00",
                    "otherCashflowsFromInvestingActivities": "-25191000.00",
                    "dividendsPaid": "1130000.00",
                    "changeToInventory": null,
                    "changeToAccountReceivables": "25000.00",
                    "salePurchaseOfStock": "-1019000.00",
                    "otherCashflowsFromFinancingActivities": "-660000.00",
                    "changeToNetincome": "145000.00",
                    "capitalExpenditures": "1605000",
                    "changeReceivables": "25000.00",
                    "cashFlowsOtherOperating": "879000.00",
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": "-20155000.00",
                    "changeInWorkingCapital": "-5636000.00",
                    "stockBasedCompensation": "29000.00",
                    "otherNonCashItems": "237000.00",
                    "freeCashFlow": "-3362000.00"
                },
                "2019-12-31": {
                    "date": "2019-12-31",
                    "filing_date": "2020-02-07",
                    "currency_symbol": "USD",
                    "investments": "3214000.00",
                    "changeToLiabilities": "758000.00",
                    "totalCashflowsFromInvestingActivities": "1420000.00",
                    "netBorrowings": "-9000.00",
                    "totalCashFromFinancingActivities": "6383000.00",
                    "changeToOperatingActivities": "532000.00",
                    "netIncome": "4128000.00",
                    "changeInCash": "13235000.00",
                    "beginPeriodCashFlow": "48888000.00",
                    "endPeriodCashFlow": "62123000.00",
                    "totalCashFromOperatingActivities": "5432000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "748000.00",
                    "otherCashflowsFromInvestingActivities": "-23116000.00",
                    "dividendsPaid": "1022000.00",
                    "changeToInventory": null,
                    "changeToAccountReceivables": "98000.00",
                    "salePurchaseOfStock": "10000.00",
                    "otherCashflowsFromFinancingActivities": "7414000.00",
                    "changeToNetincome": "133000.00",
                    "capitalExpenditures": "749000",
                    "changeReceivables": "98000.00",
                    "cashFlowsOtherOperating": "-386000.00",
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": "13235000.00",
                    "changeInWorkingCapital": "630000.00",
                    "stockBasedCompensation": "68000.00",
                    "otherNonCashItems": "-142000.00",
                    "freeCashFlow": "4683000.00"
                },
                "2019-09-30": {
                    "date": "2019-09-30",
                    "filing_date": "2019-11-07",
                    "currency_symbol": "USD",
                    "investments": "6604000.00",
                    "changeToLiabilities": "58000.00",
                    "totalCashflowsFromInvestingActivities": "16453000.00",
                    "netBorrowings": "-56933000.00",
                    "totalCashFromFinancingActivities": "2630000.00",
                    "changeToOperatingActivities": "600000.00",
                    "netIncome": "4534000.00",
                    "changeInCash": "24776000.00",
                    "beginPeriodCashFlow": "24112000.00",
                    "endPeriodCashFlow": "48888000.00",
                    "totalCashFromOperatingActivities": "5693000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "729000.00",
                    "otherCashflowsFromInvestingActivities": "9316000.00",
                    "dividendsPaid": "1019000.00",
                    "changeToInventory": null,
                    "changeToAccountReceivables": "162000.00",
                    "salePurchaseOfStock": "165000.00",
                    "otherCashflowsFromFinancingActivities": "60598000.00",
                    "changeToNetincome": "-540000.00",
                    "capitalExpenditures": "517000",
                    "changeReceivables": "162000.00",
                    "cashFlowsOtherOperating": "764000.00",
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": "24776000.00",
                    "changeInWorkingCapital": "762000.00",
                    "stockBasedCompensation": "69000.00",
                    "otherNonCashItems": "-401000.00",
                    "freeCashFlow": "5176000.00"
                },
                "2019-06-30": {
                    "date": "2019-06-30",
                    "filing_date": "2019-08-08",
                    "currency_symbol": "USD",
                    "investments": "-2070000.00",
                    "changeToLiabilities": "-735000.00",
                    "totalCashflowsFromInvestingActivities": "-2152000.00",
                    "netBorrowings": "347000.00",
                    "totalCashFromFinancingActivities": "-3235000.00",
                    "changeToOperatingActivities": "724000.00",
                    "netIncome": "4192000.00",
                    "changeInCash": "1162000.00",
                    "beginPeriodCashFlow": "22950000.00",
                    "endPeriodCashFlow": "24112000.00",
                    "totalCashFromOperatingActivities": "6549000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "767000.00",
                    "otherCashflowsFromInvestingActivities": "-11935000.00",
                    "dividendsPaid": "904000.00",
                    "changeToInventory": null,
                    "changeToAccountReceivables": "-70000.00",
                    "salePurchaseOfStock": "52000.00",
                    "otherCashflowsFromFinancingActivities": "-2678000.00",
                    "changeToNetincome": "867000.00",
                    "capitalExpenditures": "82000",
                    "changeReceivables": "-70000.00",
                    "cashFlowsOtherOperating": "1418000.00",
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": "1162000.00",
                    "changeInWorkingCapital": "654000.00",
                    "stockBasedCompensation": "180000.00",
                    "otherNonCashItems": "756000.00",
                    "freeCashFlow": "6467000.00"
                },
                "2019-03-31": {
                    "date": "2019-03-31",
                    "filing_date": "2019-06-14",
                    "currency_symbol": "USD",
                    "investments": "-2292000.00",
                    "changeToLiabilities": "-3338000.00",
                    "totalCashflowsFromInvestingActivities": "-3033000.00",
                    "netBorrowings": "22036000.00",
                    "totalCashFromFinancingActivities": "3098000.00",
                    "changeToOperatingActivities": "-3945000.00",
                    "netIncome": "4207000.00",
                    "changeInCash": "-444000.00",
                    "beginPeriodCashFlow": "23394000.00",
                    "endPeriodCashFlow": "22950000.00",
                    "totalCashFromOperatingActivities": "-509000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "673000.00",
                    "otherCashflowsFromInvestingActivities": "-8220000.00",
                    "dividendsPaid": "904000.00",
                    "changeToInventory": null,
                    "changeToAccountReceivables": "-130000.00",
                    "salePurchaseOfStock": "28000.00",
                    "otherCashflowsFromFinancingActivities": "-18034000.00",
                    "changeToNetincome": "-1113000.00",
                    "capitalExpenditures": "742000",
                    "changeReceivables": "-130000.00",
                    "cashFlowsOtherOperating": "-707000.00",
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": "-444000.00",
                    "changeInWorkingCapital": "-4075000.00",
                    "stockBasedCompensation": "10000.00",
                    "otherNonCashItems": "-1313000.00",
                    "freeCashFlow": "-1251000.00"
                },
                "2018-12-31": {
                    "date": "2018-12-31",
                    "filing_date": "2019-02-08",
                    "currency_symbol": "USD",
                    "investments": "-9105000.00",
                    "changeToLiabilities": "2023000.00",
                    "totalCashflowsFromInvestingActivities": "-5329000.00",
                    "netBorrowings": "34535000.00",
                    "totalCashFromFinancingActivities": "-5798000.00",
                    "changeToOperatingActivities": "3069000.00",
                    "netIncome": "4388000.00",
                    "changeInCash": "-3686000.00",
                    "beginPeriodCashFlow": "27080000.00",
                    "endPeriodCashFlow": "23394000.00",
                    "totalCashFromOperatingActivities": "7441000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "641000.00",
                    "otherCashflowsFromInvestingActivities": "-16316000.00",
                    "dividendsPaid": "792000.00",
                    "changeToInventory": null,
                    "changeToAccountReceivables": "-118000.00",
                    "salePurchaseOfStock": "151000.00",
                    "otherCashflowsFromFinancingActivities": "-39541000.00",
                    "changeToNetincome": "-576000.00",
                    "capitalExpenditures": "110000",
                    "changeReceivables": "-118000.00",
                    "cashFlowsOtherOperating": "990000.00",
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": "-3686000.00",
                    "changeInWorkingCapital": "2951000.00",
                    "stockBasedCompensation": "12000.00",
                    "otherNonCashItems": "-551000.00",
                    "freeCashFlow": "7331000.00"
                },
                "2018-09-30": {
                    "date": "2018-09-30",
                    "filing_date": "2018-11-07",
                    "currency_symbol": "USD",
                    "investments": "-15953000.00",
                    "changeToLiabilities": "5189000.00",
                    "totalCashflowsFromInvestingActivities": "-14951000.00",
                    "netBorrowings": "-6000.00",
                    "totalCashFromFinancingActivities": "-237000.00",
                    "changeToOperatingActivities": "3811000.00",
                    "netIncome": "4229000.00",
                    "changeInCash": "-6188000.00",
                    "beginPeriodCashFlow": "33268000.00",
                    "endPeriodCashFlow": "27080000.00",
                    "totalCashFromOperatingActivities": "9000000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "716000.00",
                    "otherCashflowsFromInvestingActivities": "-22584000.00",
                    "dividendsPaid": "790000.00",
                    "changeToInventory": "309000.00",
                    "changeToAccountReceivables": "-93000.00",
                    "salePurchaseOfStock": "151000.00",
                    "otherCashflowsFromFinancingActivities": "559000.00",
                    "changeToNetincome": "68000.00",
                    "capitalExpenditures": "13000",
                    "changeReceivables": "-93000.00",
                    "cashFlowsOtherOperating": "-1431000.00",
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": "-6188000.00",
                    "changeInWorkingCapital": "3718000.00",
                    "stockBasedCompensation": "11000.00",
                    "otherNonCashItems": "326000.00",
                    "freeCashFlow": "8987000.00"
                },
                "2018-06-30": {
                    "date": "2018-06-30",
                    "filing_date": "2018-08-09",
                    "currency_symbol": "USD",
                    "investments": "-2771000.00",
                    "changeToLiabilities": "-886000.00",
                    "totalCashflowsFromInvestingActivities": "-1658000.00",
                    "netBorrowings": "-7000.00",
                    "totalCashFromFinancingActivities": "-14063000.00",
                    "changeToOperatingActivities": "-815000.00",
                    "netIncome": "4442000.00",
                    "changeInCash": "-11499000.00",
                    "beginPeriodCashFlow": "44767000.00",
                    "endPeriodCashFlow": "33268000.00",
                    "totalCashFromOperatingActivities": "4222000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "688000.00",
                    "otherCashflowsFromInvestingActivities": "-13331000.00",
                    "dividendsPaid": "677000.00",
                    "changeToInventory": "282000.00",
                    "changeToAccountReceivables": "-101000.00",
                    "salePurchaseOfStock": "0.00",
                    "otherCashflowsFromFinancingActivities": "-13379000.00",
                    "changeToNetincome": "-238000.00",
                    "capitalExpenditures": "181000",
                    "changeReceivables": "-101000.00",
                    "cashFlowsOtherOperating": "133000.00",
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": "-11499000.00",
                    "changeInWorkingCapital": "-916000.00",
                    "stockBasedCompensation": "11000.00",
                    "otherNonCashItems": "-3000.00",
                    "freeCashFlow": "4041000.00"
                },
                "2018-03-31": {
                    "date": "2018-03-31",
                    "filing_date": "2018-06-13",
                    "currency_symbol": "USD",
                    "investments": "-6170000.00",
                    "changeToLiabilities": "315000.00",
                    "totalCashflowsFromInvestingActivities": "-5563000.00",
                    "netBorrowings": "-1056000.00",
                    "totalCashFromFinancingActivities": "22223000.00",
                    "changeToOperatingActivities": "1254000.00",
                    "netIncome": "3009000.00",
                    "changeInCash": "21662000.00",
                    "beginPeriodCashFlow": "23105000.00",
                    "endPeriodCashFlow": "44767000.00",
                    "totalCashFromOperatingActivities": "5002000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "710000.00",
                    "otherCashflowsFromInvestingActivities": "-13458000.00",
                    "dividendsPaid": "678000.00",
                    "changeToInventory": "702000.00",
                    "changeToAccountReceivables": "-13000.00",
                    "salePurchaseOfStock": "80000.00",
                    "otherCashflowsFromFinancingActivities": "23957000.00",
                    "changeToNetincome": "-150000.00",
                    "capitalExpenditures": "389000",
                    "changeReceivables": "-13000.00",
                    "cashFlowsOtherOperating": "871000.00",
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": "21662000.00",
                    "changeInWorkingCapital": "1241000.00",
                    "stockBasedCompensation": "88000.00",
                    "otherNonCashItems": "82000.00",
                    "freeCashFlow": "4613000.00"
                },
                "2017-12-31": {
                    "date": "2017-12-31",
                    "filing_date": "2018-02-08",
                    "currency_symbol": "USD",
                    "investments": "-39524000.00",
                    "changeToLiabilities": "-1851000.00",
                    "totalCashflowsFromInvestingActivities": "-36840000.00",
                    "netBorrowings": "1044000.00",
                    "totalCashFromFinancingActivities": "-18112000.00",
                    "changeToOperatingActivities": "-2516000.00",
                    "netIncome": "1520000.00",
                    "changeInCash": "-53140000.00",
                    "beginPeriodCashFlow": "76245000.00",
                    "endPeriodCashFlow": "23105000.00",
                    "totalCashFromOperatingActivities": "1812000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "729000.00",
                    "otherCashflowsFromInvestingActivities": "-10523000.00",
                    "dividendsPaid": "506000.00",
                    "changeToInventory": "489000.00",
                    "changeToAccountReceivables": "-353000.00",
                    "salePurchaseOfStock": "63000.00",
                    "otherCashflowsFromFinancingActivities": "-18650000.00",
                    "changeToNetincome": "2389000.00",
                    "capitalExpenditures": "231000",
                    "changeReceivables": "-353000.00",
                    "cashFlowsOtherOperating": "-874000.00",
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": "-53140000.00",
                    "changeInWorkingCapital": "-2869000.00",
                    "stockBasedCompensation": "55000.00",
                    "otherNonCashItems": "-297000.00",
                    "freeCashFlow": "1581000.00"
                },
                "2017-09-30": {
                    "date": "2017-09-30",
                    "filing_date": "2017-11-09",
                    "currency_symbol": "USD",
                    "investments": "21335000.00",
                    "changeToLiabilities": "2575000.00",
                    "totalCashflowsFromInvestingActivities": "19544000.00",
                    "netBorrowings": "-6000.00",
                    "totalCashFromFinancingActivities": "16698000.00",
                    "changeToOperatingActivities": "2226000.00",
                    "netIncome": "3059000.00",
                    "changeInCash": "42137000.00",
                    "beginPeriodCashFlow": "34108000.00",
                    "endPeriodCashFlow": "76245000.00",
                    "totalCashFromOperatingActivities": "5895000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "750000.00",
                    "otherCashflowsFromInvestingActivities": "15199000.00",
                    "dividendsPaid": "506000.00",
                    "changeToInventory": "401000.00",
                    "changeToAccountReceivables": "-25000.00",
                    "salePurchaseOfStock": "32000.00",
                    "otherCashflowsFromFinancingActivities": "17210000.00",
                    "changeToNetincome": "-1000.00",
                    "capitalExpenditures": "26000",
                    "changeReceivables": "-25000.00",
                    "cashFlowsOtherOperating": "-349000.00",
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": "42137000.00",
                    "changeInWorkingCapital": "2201000.00",
                    "stockBasedCompensation": "50000.00",
                    "otherNonCashItems": "55000.00",
                    "freeCashFlow": "5869000.00"
                },
                "2017-06-30": {
                    "date": "2017-06-30",
                    "filing_date": "2017-08-08",
                    "currency_symbol": "USD",
                    "investments": "-25626000.00",
                    "changeToLiabilities": "-4794000.00",
                    "totalCashflowsFromInvestingActivities": "-22723000.00",
                    "netBorrowings": "-5000.00",
                    "totalCashFromFinancingActivities": "-7012000.00",
                    "changeToOperatingActivities": "2818000.00",
                    "netIncome": "2654000.00",
                    "changeInCash": "-30505000.00",
                    "beginPeriodCashFlow": "64613000.00",
                    "endPeriodCashFlow": "34108000.00",
                    "totalCashFromOperatingActivities": "-770000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "728000.00",
                    "otherCashflowsFromInvestingActivities": "-18094000.00",
                    "dividendsPaid": "450000.00",
                    "changeToInventory": "0.00",
                    "changeToAccountReceivables": "-145000.00",
                    "salePurchaseOfStock": "70000.00",
                    "otherCashflowsFromFinancingActivities": "-6557000.00",
                    "changeToNetincome": "824000.00",
                    "capitalExpenditures": "107000",
                    "changeReceivables": "-145000.00",
                    "cashFlowsOtherOperating": "-137000.00",
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": "-30505000.00",
                    "changeInWorkingCapital": "-5076000.00",
                    "stockBasedCompensation": "43000.00",
                    "otherNonCashItems": "-461000.00",
                    "freeCashFlow": "-877000.00"
                },
                "2017-03-31": {
                    "date": "2017-03-31",
                    "filing_date": "2017-06-05",
                    "currency_symbol": "USD",
                    "investments": "5700000.00",
                    "changeToLiabilities": "2356000.00",
                    "totalCashflowsFromInvestingActivities": "21504000.00",
                    "netBorrowings": "-5000.00",
                    "totalCashFromFinancingActivities": "8831000.00",
                    "changeToOperatingActivities": "5169000.00",
                    "netIncome": "2034000.00",
                    "changeInCash": "36351000.00",
                    "beginPeriodCashFlow": "28262000.00",
                    "endPeriodCashFlow": "64613000.00",
                    "totalCashFromOperatingActivities": "6016000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "812000.00",
                    "otherCashflowsFromInvestingActivities": "13029000.00",
                    "dividendsPaid": "451000.00",
                    "changeToInventory": "445000.00",
                    "changeToAccountReceivables": "171000.00",
                    "salePurchaseOfStock": "0.00",
                    "otherCashflowsFromFinancingActivities": "9287000.00",
                    "changeToNetincome": "1838000.00",
                    "capitalExpenditures": "389000",
                    "changeReceivables": "171000.00",
                    "cashFlowsOtherOperating": "-1297000.00",
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": "36351000.00",
                    "changeInWorkingCapital": "1653000.00",
                    "stockBasedCompensation": "46000.00",
                    "otherNonCashItems": "545000.00",
                    "freeCashFlow": "5627000.00"
                },
                "2016-12-31": {
                    "date": "2016-12-31",
                    "filing_date": "2017-02-08",
                    "currency_symbol": "USD",
                    "investments": "-77016000.00",
                    "changeToLiabilities": "2316000.00",
                    "totalCashflowsFromInvestingActivities": "-70913000.00",
                    "netBorrowings": "-5000.00",
                    "totalCashFromFinancingActivities": "496000.00",
                    "changeToOperatingActivities": "846000.00",
                    "netIncome": "1993000.00",
                    "changeInCash": "-64745000.00",
                    "beginPeriodCashFlow": "93007000.00",
                    "endPeriodCashFlow": "28262000.00",
                    "totalCashFromOperatingActivities": "5672000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "298000.00",
                    "otherCashflowsFromInvestingActivities": "-8806000.00",
                    "dividendsPaid": "450000.00",
                    "changeToInventory": "0.00",
                    "changeToAccountReceivables": "-425000.00",
                    "salePurchaseOfStock": "11000.00",
                    "otherCashflowsFromFinancingActivities": "951000.00",
                    "changeToNetincome": "102000.00",
                    "capitalExpenditures": "23000",
                    "changeReceivables": "-425000.00",
                    "cashFlowsOtherOperating": "721000.00",
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": "-64745000.00",
                    "changeInWorkingCapital": "2612000.00",
                    "stockBasedCompensation": "38000.00",
                    "otherNonCashItems": "-170000.00",
                    "freeCashFlow": "5649000.00"
                },
                "2016-09-30": {
                    "date": "2016-09-30",
                    "filing_date": "2016-11-08",
                    "currency_symbol": "USD",
                    "investments": "-9814000.00",
                    "changeToLiabilities": "985000.00",
                    "totalCashflowsFromInvestingActivities": "-9903000.00",
                    "netBorrowings": "-6000.00",
                    "totalCashFromFinancingActivities": "49208000.00",
                    "changeToOperatingActivities": "-132000.00",
                    "netIncome": "1680000.00",
                    "changeInCash": "42630000.00",
                    "beginPeriodCashFlow": "50377000.00",
                    "endPeriodCashFlow": "93007000.00",
                    "totalCashFromOperatingActivities": "3325000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "873000.00",
                    "otherCashflowsFromInvestingActivities": "-20355000.00",
                    "dividendsPaid": "449000.00",
                    "changeToInventory": "0.00",
                    "changeToAccountReceivables": "31000.00",
                    "salePurchaseOfStock": "0.00",
                    "otherCashflowsFromFinancingActivities": "49663000.00",
                    "changeToNetincome": "-112000.00",
                    "capitalExpenditures": "90000",
                    "changeReceivables": "31000.00",
                    "cashFlowsOtherOperating": "-285000.00",
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": "42630000.00",
                    "changeInWorkingCapital": "731000.00",
                    "stockBasedCompensation": "30000.00",
                    "otherNonCashItems": "-462000.00",
                    "freeCashFlow": "3235000.00"
                },
                "2016-06-30": {
                    "date": "2016-06-30",
                    "filing_date": "2016-08-08",
                    "currency_symbol": "USD",
                    "investments": "-17453000.00",
                    "changeToLiabilities": "-119000.00",
                    "totalCashflowsFromInvestingActivities": "-17528000.00",
                    "netBorrowings": "-5000.00",
                    "totalCashFromFinancingActivities": "9210000.00",
                    "changeToOperatingActivities": "232000.00",
                    "netIncome": "1697000.00",
                    "changeInCash": "-5023000.00",
                    "beginPeriodCashFlow": "55400000.00",
                    "endPeriodCashFlow": "50377000.00",
                    "totalCashFromOperatingActivities": "3295000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "911000.00",
                    "otherCashflowsFromInvestingActivities": "-4746000.00",
                    "dividendsPaid": "449000.00",
                    "changeToInventory": "135000.00",
                    "changeToAccountReceivables": "-68000.00",
                    "salePurchaseOfStock": "0.00",
                    "otherCashflowsFromFinancingActivities": "9664000.00",
                    "changeToNetincome": "642000.00",
                    "capitalExpenditures": "96000",
                    "changeReceivables": "-68000.00",
                    "cashFlowsOtherOperating": "69000.00",
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": "-5023000.00",
                    "changeInWorkingCapital": "-118000.00",
                    "stockBasedCompensation": "29000.00",
                    "otherNonCashItems": "-27000.00",
                    "freeCashFlow": "3199000.00"
                },
                "2016-03-31": {
                    "date": "2016-03-31",
                    "filing_date": "2016-06-14",
                    "currency_symbol": "USD",
                    "investments": "-8555000.00",
                    "changeToLiabilities": "191000.00",
                    "totalCashflowsFromInvestingActivities": "-8631000.00",
                    "netBorrowings": "-4000.00",
                    "totalCashFromFinancingActivities": "32194000.00",
                    "changeToOperatingActivities": "-957000.00",
                    "netIncome": "1405000.00",
                    "changeInCash": "26433000.00",
                    "beginPeriodCashFlow": "28967000.00",
                    "endPeriodCashFlow": "55400000.00",
                    "totalCashFromOperatingActivities": "2870000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "899000.00",
                    "otherCashflowsFromInvestingActivities": "-13809000.00",
                    "dividendsPaid": "393000.00",
                    "changeToInventory": "630000.00",
                    "changeToAccountReceivables": "45000.00",
                    "salePurchaseOfStock": "0.00",
                    "otherCashflowsFromFinancingActivities": "32591000.00",
                    "changeToNetincome": "354000.00",
                    "capitalExpenditures": "85000",
                    "changeReceivables": "45000.00",
                    "cashFlowsOtherOperating": "-209000.00",
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": "26433000.00",
                    "changeInWorkingCapital": "27000.00",
                    "stockBasedCompensation": "26000.00",
                    "otherNonCashItems": "-397000.00",
                    "freeCashFlow": "2785000.00"
                },
                "2015-12-31": {
                    "date": "2015-12-31",
                    "filing_date": "2016-02-09",
                    "currency_symbol": "USD",
                    "investments": "-32813000.00",
                    "changeToLiabilities": "676000.00",
                    "totalCashflowsFromInvestingActivities": "-32554000.00",
                    "netBorrowings": "-5000.00",
                    "totalCashFromFinancingActivities": "-11730000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "1706000.00",
                    "changeInCash": "-39898000.00",
                    "beginPeriodCashFlow": "68865000.00",
                    "endPeriodCashFlow": "28967000.00",
                    "totalCashFromOperatingActivities": "4386000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "810000.00",
                    "otherCashflowsFromInvestingActivities": "-11243000.00",
                    "dividendsPaid": "336000.00",
                    "changeToInventory": "662000.00",
                    "changeToAccountReceivables": "-248000.00",
                    "salePurchaseOfStock": "-1502000.00",
                    "otherCashflowsFromFinancingActivities": "-11389000.00",
                    "changeToNetincome": "1253000.00",
                    "capitalExpenditures": "115000",
                    "changeReceivables": "-248000.00",
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": "-39898000.00",
                    "changeInWorkingCapital": "428000.00",
                    "stockBasedCompensation": "29000.00",
                    "otherNonCashItems": "638000.00",
                    "freeCashFlow": "4271000.00"
                },
                "2015-09-30": {
                    "date": "2015-09-30",
                    "filing_date": "2015-11-06",
                    "currency_symbol": "USD",
                    "investments": "-15775000.00",
                    "changeToLiabilities": "-863000.00",
                    "totalCashflowsFromInvestingActivities": "-15536000.00",
                    "netBorrowings": "-11000.00",
                    "totalCashFromFinancingActivities": "34542000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "1652000.00",
                    "changeInCash": "20716000.00",
                    "beginPeriodCashFlow": "48149000.00",
                    "endPeriodCashFlow": "68865000.00",
                    "totalCashFromOperatingActivities": "1710000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "803000.00",
                    "otherCashflowsFromInvestingActivities": "-21516000.00",
                    "dividendsPaid": "279000.00",
                    "changeToInventory": "44000.00",
                    "changeToAccountReceivables": "-112000.00",
                    "salePurchaseOfStock": "0.00",
                    "otherCashflowsFromFinancingActivities": "34832000.00",
                    "changeToNetincome": "-403000.00",
                    "capitalExpenditures": "43000",
                    "changeReceivables": "-112000.00",
                    "cashFlowsOtherOperating": "386000.00",
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": "20716000.00",
                    "changeInWorkingCapital": "-589000.00",
                    "stockBasedCompensation": "29000.00",
                    "otherNonCashItems": "-842000.00",
                    "freeCashFlow": "1667000.00"
                },
                "2015-06-30": {
                    "date": "2015-06-30",
                    "filing_date": "2015-08-07",
                    "currency_symbol": "USD",
                    "investments": "-13905000.00",
                    "changeToLiabilities": "-722000.00",
                    "totalCashflowsFromInvestingActivities": "-13940000.00",
                    "netBorrowings": "-22000.00",
                    "totalCashFromFinancingActivities": "1318000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "1595000.00",
                    "changeInCash": "-10510000.00",
                    "beginPeriodCashFlow": "58659000.00",
                    "endPeriodCashFlow": "48149000.00",
                    "totalCashFromOperatingActivities": "2112000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "782000.00",
                    "otherCashflowsFromInvestingActivities": "15081000.00",
                    "dividendsPaid": "253000.00",
                    "changeToInventory": "726000.00",
                    "changeToAccountReceivables": "70000.00",
                    "salePurchaseOfStock": "62000.00",
                    "otherCashflowsFromFinancingActivities": "1593000.00",
                    "changeToNetincome": "839000.00",
                    "capitalExpenditures": "123000",
                    "changeReceivables": "70000.00",
                    "cashFlowsOtherOperating": "-416000.00",
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": "-10510000.00",
                    "changeInWorkingCapital": "-1068000.00",
                    "stockBasedCompensation": "26000.00",
                    "otherNonCashItems": "-56000.00",
                    "freeCashFlow": "1989000.00"
                },
                "2015-03-31": {
                    "date": "2015-03-31",
                    "filing_date": "2015-06-12",
                    "currency_symbol": "USD",
                    "investments": "6582000.00",
                    "changeToLiabilities": "-1480000.00",
                    "totalCashflowsFromInvestingActivities": "6586000.00",
                    "netBorrowings": "-25535000.00",
                    "totalCashFromFinancingActivities": "29742000.00",
                    "changeToOperatingActivities": "-2585000.00",
                    "netIncome": "1518000.00",
                    "changeInCash": "36678000.00",
                    "beginPeriodCashFlow": "21981000.00",
                    "endPeriodCashFlow": "58659000.00",
                    "totalCashFromOperatingActivities": "350000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "889000.00",
                    "otherCashflowsFromInvestingActivities": "5183000.00",
                    "dividendsPaid": "1261000.00",
                    "changeToInventory": "682000.00",
                    "changeToAccountReceivables": "-116000.00",
                    "salePurchaseOfStock": "48000.00",
                    "otherCashflowsFromFinancingActivities": "31864000.00",
                    "changeToNetincome": "-564000.00",
                    "capitalExpenditures": "97000",
                    "changeReceivables": "-116000.00",
                    "cashFlowsOtherOperating": "-235000.00",
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": "36678000.00",
                    "changeInWorkingCapital": "-1829000.00",
                    "stockBasedCompensation": "29000.00",
                    "otherNonCashItems": "-907000.00",
                    "freeCashFlow": "253000.00"
                },
                "2014-12-31": {
                    "date": "2014-12-31",
                    "filing_date": "2015-02-13",
                    "currency_symbol": "USD",
                    "investments": "2113000.00",
                    "changeToLiabilities": "-2993000.00",
                    "totalCashflowsFromInvestingActivities": "3690000.00",
                    "netBorrowings": "25492000.00",
                    "totalCashFromFinancingActivities": "-11671000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "1149000.00",
                    "changeInCash": "-9007000.00",
                    "beginPeriodCashFlow": "30988000.00",
                    "endPeriodCashFlow": "21981000.00",
                    "totalCashFromOperatingActivities": "-1026000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "987000.00",
                    "otherCashflowsFromInvestingActivities": "23596000.00",
                    "dividendsPaid": "191000.00",
                    "changeToInventory": "604000.00",
                    "changeToAccountReceivables": "24000.00",
                    "salePurchaseOfStock": "0.00",
                    "otherCashflowsFromFinancingActivities": "-13750000.00",
                    "changeToNetincome": "400000.00",
                    "capitalExpenditures": "85000",
                    "changeReceivables": "24000.00",
                    "cashFlowsOtherOperating": "172000.00",
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": "-9007000.00",
                    "changeInWorkingCapital": "-2797000.00",
                    "stockBasedCompensation": "25000.00",
                    "otherNonCashItems": "-972000.00",
                    "freeCashFlow": "-1111000.00"
                },
                "2014-09-30": {
                    "date": "2014-09-30",
                    "filing_date": "2014-11-13",
                    "currency_symbol": "USD",
                    "investments": "-25272000.00",
                    "changeToLiabilities": "-269000.00",
                    "totalCashflowsFromInvestingActivities": "-29448000.00",
                    "netBorrowings": "-21000.00",
                    "totalCashFromFinancingActivities": "16252000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "1084000.00",
                    "changeInCash": "-10568000.00",
                    "beginPeriodCashFlow": "41556000.00",
                    "endPeriodCashFlow": "30988000.00",
                    "totalCashFromOperatingActivities": "2628000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "661000.00",
                    "otherCashflowsFromInvestingActivities": "-31368000.00",
                    "dividendsPaid": "0.00",
                    "changeToInventory": "863000.00",
                    "changeToAccountReceivables": "-83000.00",
                    "salePurchaseOfStock": "0.00",
                    "otherCashflowsFromFinancingActivities": "16273000.00",
                    "changeToNetincome": "350000.00",
                    "capitalExpenditures": "80000",
                    "changeReceivables": "-83000.00",
                    "cashFlowsOtherOperating": "605000.00",
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": "-10568000.00",
                    "changeInWorkingCapital": "253000.00",
                    "stockBasedCompensation": "25000.00",
                    "otherNonCashItems": "74000.00",
                    "freeCashFlow": "2548000.00"
                },
                "2014-06-30": {
                    "date": "2014-06-30",
                    "filing_date": "2014-08-14",
                    "currency_symbol": "USD",
                    "investments": "-28207000.00",
                    "changeToLiabilities": "2318000.00",
                    "totalCashflowsFromInvestingActivities": "-27083000.00",
                    "netBorrowings": "-21000.00",
                    "totalCashFromFinancingActivities": "-3548000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "740000.00",
                    "changeInCash": "-27021000.00",
                    "beginPeriodCashFlow": "68577000.00",
                    "endPeriodCashFlow": "41556000.00",
                    "totalCashFromOperatingActivities": "3610000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "746000.00",
                    "otherCashflowsFromInvestingActivities": "-28881000.00",
                    "dividendsPaid": "0.00",
                    "changeToInventory": "305000.00",
                    "changeToAccountReceivables": "-128000.00",
                    "salePurchaseOfStock": "0.00",
                    "otherCashflowsFromFinancingActivities": "-3527000.00",
                    "changeToNetincome": "300000.00",
                    "capitalExpenditures": "202000",
                    "changeReceivables": "-128000.00",
                    "cashFlowsOtherOperating": "-703000.00",
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": "-27021000.00",
                    "changeInWorkingCapital": "1487000.00",
                    "stockBasedCompensation": "49000.00",
                    "otherNonCashItems": "211000.00",
                    "freeCashFlow": "3408000.00"
                },
                "2014-03-31": {
                    "date": "2014-03-31",
                    "filing_date": "2014-06-13",
                    "currency_symbol": "USD",
                    "investments": "-57031000.00",
                    "changeToLiabilities": "1858000.00",
                    "totalCashflowsFromInvestingActivities": "-57414000.00",
                    "netBorrowings": "-20000.00",
                    "totalCashFromFinancingActivities": "1049000.00",
                    "changeToOperatingActivities": "2683000.00",
                    "netIncome": "16641000.00",
                    "changeInCash": "-54563000.00",
                    "beginPeriodCashFlow": "123140000.00",
                    "endPeriodCashFlow": "68577000.00",
                    "totalCashFromOperatingActivities": "1802000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "568000.00",
                    "otherCashflowsFromInvestingActivities": "-53817000.00",
                    "dividendsPaid": "0.00",
                    "changeToInventory": "305000.00",
                    "changeToAccountReceivables": "-166000.00",
                    "salePurchaseOfStock": "0.00",
                    "otherCashflowsFromFinancingActivities": "1069000.00",
                    "changeToNetincome": "1200000.00",
                    "capitalExpenditures": "97000",
                    "changeReceivables": "-166000.00",
                    "cashFlowsOtherOperating": "-321000.00",
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": "-54563000.00",
                    "changeInWorkingCapital": "1415000.00",
                    "stockBasedCompensation": "45000.00",
                    "otherNonCashItems": "-16867000.00",
                    "freeCashFlow": "1705000.00"
                },
                "2013-12-31": {
                    "date": "2013-12-31",
                    "filing_date": "2014-02-13",
                    "currency_symbol": "USD",
                    "investments": "-12167000.00",
                    "changeToLiabilities": "-205000.00",
                    "totalCashflowsFromInvestingActivities": "-8839000.00",
                    "netBorrowings": "-2059000.00",
                    "totalCashFromFinancingActivities": "15540000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "801000.00",
                    "changeInCash": "8803000.00",
                    "beginPeriodCashFlow": "114337000.00",
                    "endPeriodCashFlow": "123140000.00",
                    "totalCashFromOperatingActivities": "2102000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "488000.00",
                    "otherCashflowsFromInvestingActivities": "-10742000.00",
                    "dividendsPaid": "191000.00",
                    "changeToInventory": "1141000.00",
                    "changeToAccountReceivables": "-11000.00",
                    "salePurchaseOfStock": "-612000.00",
                    "otherCashflowsFromFinancingActivities": "15560000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "200000",
                    "changeReceivables": "-11000.00",
                    "cashFlowsOtherOperating": "-137000.00",
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": "8803000.00",
                    "changeInWorkingCapital": "-353000.00",
                    "stockBasedCompensation": "43000.00",
                    "otherNonCashItems": "1123000.00",
                    "freeCashFlow": "1902000.00"
                },
                "2013-09-30": {
                    "date": "2013-09-30",
                    "filing_date": "2013-11-12",
                    "currency_symbol": "USD",
                    "investments": "-20600000.00",
                    "changeToLiabilities": "2013000.00",
                    "totalCashflowsFromInvestingActivities": "-12120000.00",
                    "netBorrowings": "1980000.00",
                    "totalCashFromFinancingActivities": "13541000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "341000.00",
                    "changeInCash": "2459000.00",
                    "beginPeriodCashFlow": "111878000.00",
                    "endPeriodCashFlow": "114337000.00",
                    "totalCashFromOperatingActivities": "1038000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "418000.00",
                    "otherCashflowsFromInvestingActivities": "-5215000.00",
                    "dividendsPaid": "0.00",
                    "changeToInventory": "0.00",
                    "changeToAccountReceivables": "92000.00",
                    "salePurchaseOfStock": "0.00",
                    "otherCashflowsFromFinancingActivities": "13560000.00",
                    "changeToNetincome": "24979000.00",
                    "capitalExpenditures": "172000",
                    "changeReceivables": "92000.00",
                    "cashFlowsOtherOperating": "254000.00",
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": "2459000.00",
                    "changeInWorkingCapital": "301000.00",
                    "stockBasedCompensation": "42000.00",
                    "otherNonCashItems": "-64000.00",
                    "freeCashFlow": "866000.00"
                },
                "2013-06-30": {
                    "date": "2013-06-30",
                    "filing_date": "2013-08-14",
                    "currency_symbol": "USD",
                    "investments": "4906000.00",
                    "changeToLiabilities": "-1029000.00",
                    "totalCashflowsFromInvestingActivities": "-7000.00",
                    "netBorrowings": "20000.00",
                    "totalCashFromFinancingActivities": "-5119000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "1640000.00",
                    "changeInCash": "-3537000.00",
                    "beginPeriodCashFlow": "115415000.00",
                    "endPeriodCashFlow": "111878000.00",
                    "totalCashFromOperatingActivities": "1589000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "424000.00",
                    "otherCashflowsFromInvestingActivities": "8330000.00",
                    "dividendsPaid": "0.00",
                    "changeToInventory": "0.00",
                    "changeToAccountReceivables": "-4000.00",
                    "salePurchaseOfStock": "0.00",
                    "otherCashflowsFromFinancingActivities": "-5099000.00",
                    "changeToNetincome": "-22479000.00",
                    "capitalExpenditures": "366000",
                    "changeReceivables": "-4000.00",
                    "cashFlowsOtherOperating": "205000.00",
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": "-3537000.00",
                    "changeInWorkingCapital": "1230000.00",
                    "stockBasedCompensation": "16000.00",
                    "otherNonCashItems": "-1721000.00",
                    "freeCashFlow": "1223000.00"
                },
                "2013-03-31": {
                    "date": "2013-03-31",
                    "filing_date": "2013-06-14",
                    "currency_symbol": "USD",
                    "investments": "-88530000.00",
                    "changeToLiabilities": "-656000.00",
                    "totalCashflowsFromInvestingActivities": "24477000.00",
                    "netBorrowings": "17662000.00",
                    "totalCashFromFinancingActivities": "-18501000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "1595000.00",
                    "changeInCash": "8335000.00",
                    "beginPeriodCashFlow": "107080000.00",
                    "endPeriodCashFlow": "115415000.00",
                    "totalCashFromOperatingActivities": "2359000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "466000.00",
                    "otherCashflowsFromInvestingActivities": "24891000.00",
                    "dividendsPaid": "0.00",
                    "changeToInventory": "363000.00",
                    "changeToAccountReceivables": "71000.00",
                    "salePurchaseOfStock": "0.00",
                    "otherCashflowsFromFinancingActivities": "-18483000.00",
                    "changeToNetincome": "-64520000.00",
                    "capitalExpenditures": "421000",
                    "changeReceivables": "71000.00",
                    "cashFlowsOtherOperating": "271000.00",
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": "8335000.00",
                    "changeInWorkingCapital": "-314000.00",
                    "stockBasedCompensation": "14000.00",
                    "otherNonCashItems": "598000.00",
                    "freeCashFlow": "1938000.00"
                },
                "2012-12-31": {
                    "date": "2012-12-31",
                    "filing_date": "2013-02-13",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": "813000.00",
                    "totalCashflowsFromInvestingActivities": "23429000.00",
                    "netBorrowings": "124000.00",
                    "totalCashFromFinancingActivities": "-16992000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "1031000.00",
                    "changeInCash": "8713000.00",
                    "beginPeriodCashFlow": "98367000.00",
                    "endPeriodCashFlow": "107080000.00",
                    "totalCashFromOperatingActivities": "2276000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "493000.00",
                    "otherCashflowsFromInvestingActivities": "23388000.00",
                    "dividendsPaid": "0.00",
                    "changeToInventory": "0.00",
                    "changeToAccountReceivables": "140000.00",
                    "salePurchaseOfStock": "0.00",
                    "otherCashflowsFromFinancingActivities": "-16973000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "302000",
                    "changeReceivables": "140000.00",
                    "cashFlowsOtherOperating": "424000.00",
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": "8713000.00",
                    "changeInWorkingCapital": "1377000.00",
                    "stockBasedCompensation": "12000.00",
                    "otherNonCashItems": "-637000.00",
                    "freeCashFlow": "1974000.00"
                },
                "2012-09-30": {
                    "date": "2012-09-30",
                    "filing_date": "2012-11-14",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": "-664000.00",
                    "totalCashflowsFromInvestingActivities": "31285000.00",
                    "netBorrowings": "134000.00",
                    "totalCashFromFinancingActivities": "-6228000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "1787000.00",
                    "changeInCash": "27005000.00",
                    "beginPeriodCashFlow": "71362000.00",
                    "endPeriodCashFlow": "98367000.00",
                    "totalCashFromOperatingActivities": "1948000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "472000.00",
                    "otherCashflowsFromInvestingActivities": "31035000.00",
                    "dividendsPaid": "0.00",
                    "changeToInventory": "0.00",
                    "changeToAccountReceivables": "126000.00",
                    "salePurchaseOfStock": "0.00",
                    "otherCashflowsFromFinancingActivities": "-6210000.00",
                    "changeToNetincome": "500000.00",
                    "capitalExpenditures": "310000",
                    "changeReceivables": "126000.00",
                    "cashFlowsOtherOperating": "584000.00",
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": "27005000.00",
                    "changeInWorkingCapital": "46000.00",
                    "stockBasedCompensation": "9000.00",
                    "otherNonCashItems": "-366000.00",
                    "freeCashFlow": "1638000.00"
                },
                "2012-06-30": {
                    "date": "2012-06-30",
                    "filing_date": "2012-08-14",
                    "currency_symbol": "USD",
                    "investments": "31394000.00",
                    "changeToLiabilities": "-682000.00",
                    "totalCashflowsFromInvestingActivities": "59326000.00",
                    "netBorrowings": "153000.00",
                    "totalCashFromFinancingActivities": "-38776000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "-1780000.00",
                    "changeInCash": "24969000.00",
                    "beginPeriodCashFlow": "46393000.00",
                    "endPeriodCashFlow": "71362000.00",
                    "totalCashFromOperatingActivities": "4419000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "446000.00",
                    "otherCashflowsFromInvestingActivities": "60494000.00",
                    "dividendsPaid": null,
                    "changeToInventory": "659000.00",
                    "changeToAccountReceivables": "74000.00",
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "-38758000.00",
                    "changeToNetincome": "4000000.00",
                    "capitalExpenditures": "1180000",
                    "changeReceivables": "74000.00",
                    "cashFlowsOtherOperating": "1684000.00",
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": "24969000.00",
                    "changeInWorkingCapital": "1076000.00",
                    "stockBasedCompensation": "9000.00",
                    "otherNonCashItems": "4668000.00",
                    "freeCashFlow": "3239000.00"
                },
                "2012-03-31": {
                    "date": "2012-03-31",
                    "filing_date": "2012-06-15",
                    "currency_symbol": "USD",
                    "investments": "-19693000.00",
                    "changeToLiabilities": "740000.00",
                    "totalCashflowsFromInvestingActivities": "-2625000.00",
                    "netBorrowings": "800000.00",
                    "totalCashFromFinancingActivities": "9782000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "-15957000.00",
                    "changeInCash": "10080000.00",
                    "beginPeriodCashFlow": "36313000.00",
                    "endPeriodCashFlow": "46393000.00",
                    "totalCashFromOperatingActivities": "2923000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "583000.00",
                    "otherCashflowsFromInvestingActivities": "-1521000.00",
                    "dividendsPaid": "0.00",
                    "changeToInventory": "0.00",
                    "changeToAccountReceivables": "220000.00",
                    "salePurchaseOfStock": "0.00",
                    "otherCashflowsFromFinancingActivities": "9355000.00",
                    "changeToNetincome": "-11851000.00",
                    "capitalExpenditures": "1104000",
                    "changeReceivables": "336000.00",
                    "cashFlowsOtherOperating": "-489000.00",
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": "-17503000.00",
                    "changeInWorkingCapital": "-174000.00",
                    "stockBasedCompensation": "1000.00",
                    "otherNonCashItems": "18651000.00",
                    "freeCashFlow": "1819000.00"
                },
                "2011-12-31": {
                    "date": "2011-12-31",
                    "filing_date": "2012-01-31",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-22206000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "5386000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "-16595000.00",
                    "changeInCash": "-13835000.00",
                    "beginPeriodCashFlow": "50148000.00",
                    "endPeriodCashFlow": "36313000.00",
                    "totalCashFromOperatingActivities": "2985000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "463000.00",
                    "otherCashflowsFromInvestingActivities": "-27406000.00",
                    "dividendsPaid": "0.00",
                    "changeToInventory": "0.00",
                    "changeToAccountReceivables": "24000.00",
                    "salePurchaseOfStock": "0.00",
                    "otherCashflowsFromFinancingActivities": "5399000.00",
                    "changeToNetincome": "8100000.00",
                    "capitalExpenditures": "384000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": "-8495000.00",
                    "changeInWorkingCapital": "67000.00",
                    "stockBasedCompensation": "54000.00",
                    "otherNonCashItems": "18996000.00",
                    "freeCashFlow": "2601000.00"
                },
                "2011-09-30": {
                    "date": "2011-09-30",
                    "filing_date": "2011-11-10",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-10599000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "-13221000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "181000.00",
                    "changeInCash": "-19862000.00",
                    "beginPeriodCashFlow": "70010000.00",
                    "endPeriodCashFlow": "50148000.00",
                    "totalCashFromOperatingActivities": "3958000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "510000.00",
                    "otherCashflowsFromInvestingActivities": "-9450000.00",
                    "dividendsPaid": "0.00",
                    "changeToInventory": "0.00",
                    "changeToAccountReceivables": "92000.00",
                    "salePurchaseOfStock": "0.00",
                    "otherCashflowsFromFinancingActivities": "-13483000.00",
                    "changeToNetincome": "2200000.00",
                    "capitalExpenditures": "1149000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": "2381000.00",
                    "changeInWorkingCapital": "694000.00",
                    "stockBasedCompensation": "2000.00",
                    "otherNonCashItems": "2571000.00",
                    "freeCashFlow": "2809000.00"
                },
                "2011-06-30": {
                    "date": "2011-06-30",
                    "filing_date": "2011-08-10",
                    "currency_symbol": "USD",
                    "investments": "-6789000.00",
                    "changeToLiabilities": "-518000.00",
                    "totalCashflowsFromInvestingActivities": "-9922000.00",
                    "netBorrowings": "-11000.00",
                    "totalCashFromFinancingActivities": "26044000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "714000.00",
                    "changeInCash": "18258000.00",
                    "beginPeriodCashFlow": "51752000.00",
                    "endPeriodCashFlow": "70010000.00",
                    "totalCashFromOperatingActivities": "2136000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "456000.00",
                    "otherCashflowsFromInvestingActivities": "-5827000.00",
                    "dividendsPaid": "0.00",
                    "changeToInventory": "0.00",
                    "changeToAccountReceivables": "29000.00",
                    "salePurchaseOfStock": "0.00",
                    "otherCashflowsFromFinancingActivities": "26329000.00",
                    "changeToNetincome": "1550000.00",
                    "capitalExpenditures": "148000",
                    "changeReceivables": "29000.00",
                    "cashFlowsOtherOperating": "-138000.00",
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": "18258000.00",
                    "changeInWorkingCapital": "-627000.00",
                    "stockBasedCompensation": "3000.00",
                    "otherNonCashItems": "1590000.00",
                    "freeCashFlow": "1988000.00"
                },
                "2011-03-31": {
                    "date": "2011-03-31",
                    "filing_date": "2011-06-08",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-8750000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "20223000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "854000.00",
                    "changeInCash": "15852000.00",
                    "beginPeriodCashFlow": "35900000.00",
                    "endPeriodCashFlow": "51752000.00",
                    "totalCashFromOperatingActivities": "4379000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "456000.00",
                    "otherCashflowsFromInvestingActivities": "-8069000.00",
                    "dividendsPaid": null,
                    "changeToInventory": "236000.00",
                    "changeToAccountReceivables": "-25000.00",
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "19981000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "907000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "10000.00",
                    "stockBasedCompensation": "4000.00",
                    "otherNonCashItems": "3055000.00",
                    "freeCashFlow": "3472000.00"
                },
                "2010-12-31": {
                    "date": "2010-12-31",
                    "filing_date": "2011-02-09",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "4827000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "-21669000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "579000.00",
                    "changeInCash": "-12605000.00",
                    "beginPeriodCashFlow": "48505000.00",
                    "endPeriodCashFlow": "35900000.00",
                    "totalCashFromOperatingActivities": "4237000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "789000.00",
                    "otherCashflowsFromInvestingActivities": "5405000.00",
                    "dividendsPaid": null,
                    "changeToInventory": null,
                    "changeToAccountReceivables": "146000.00",
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "-21279000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "175000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "970000.00",
                    "stockBasedCompensation": "6000.00",
                    "otherNonCashItems": "1893000.00",
                    "freeCashFlow": "4062000.00"
                },
                "2010-09-30": {
                    "date": "2010-09-30",
                    "filing_date": "2010-11-04",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-3180000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "-6374000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "1117000.00",
                    "changeInCash": "-4739000.00",
                    "beginPeriodCashFlow": "53244000.00",
                    "endPeriodCashFlow": "48505000.00",
                    "totalCashFromOperatingActivities": "4815000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "337000.00",
                    "otherCashflowsFromInvestingActivities": "-3305000.00",
                    "dividendsPaid": null,
                    "changeToInventory": null,
                    "changeToAccountReceivables": "9000.00",
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "21323000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "130000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "1886000.00",
                    "stockBasedCompensation": "28000.00",
                    "otherNonCashItems": "1447000.00",
                    "freeCashFlow": "4685000.00"
                },
                "2010-06-30": {
                    "date": "2010-06-30",
                    "filing_date": "2010-08-06",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "12675000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "22281000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "1765000.00",
                    "changeInCash": "39657000.00",
                    "beginPeriodCashFlow": "13587000.00",
                    "endPeriodCashFlow": "53244000.00",
                    "totalCashFromOperatingActivities": "4701000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "344000.00",
                    "otherCashflowsFromInvestingActivities": "12469000.00",
                    "dividendsPaid": null,
                    "changeToInventory": null,
                    "changeToAccountReceivables": "196000.00",
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "27525000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "147000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "2127000.00",
                    "stockBasedCompensation": "39000.00",
                    "otherNonCashItems": "426000.00",
                    "freeCashFlow": "4554000.00"
                },
                "2010-03-31": {
                    "date": "2010-03-31",
                    "filing_date": "2010-05-28",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "10969000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "-16554000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "-4703000.00",
                    "changeInCash": "-1919000.00",
                    "beginPeriodCashFlow": "15506000.00",
                    "endPeriodCashFlow": "13587000.00",
                    "totalCashFromOperatingActivities": "3666000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "455000.00",
                    "otherCashflowsFromInvestingActivities": "10714000.00",
                    "dividendsPaid": null,
                    "changeToInventory": "1337000.00",
                    "changeToAccountReceivables": "-210000.00",
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "8467000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "88000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "1256000.00",
                    "stockBasedCompensation": "39000.00",
                    "otherNonCashItems": "6619000.00",
                    "freeCashFlow": "3578000.00"
                },
                "2009-12-31": {
                    "date": "2009-12-31",
                    "filing_date": "2010-02-02",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "3071000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "-4921000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "-1286000.00",
                    "changeInCash": "-3007000.00",
                    "beginPeriodCashFlow": "18513000.00",
                    "endPeriodCashFlow": "15506000.00",
                    "totalCashFromOperatingActivities": "-1157000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "546000.00",
                    "otherCashflowsFromInvestingActivities": "1307000.00",
                    "dividendsPaid": null,
                    "changeToInventory": "1274000.00",
                    "changeToAccountReceivables": "252000.00",
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "16789000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "91000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-5995000.00",
                    "stockBasedCompensation": "40000.00",
                    "otherNonCashItems": "5538000.00",
                    "freeCashFlow": "-1248000.00"
                },
                "2009-09-30": {
                    "date": "2009-09-30",
                    "filing_date": "2009-10-30",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "27528000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "-56339000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "202000.00",
                    "changeInCash": "-25355000.00",
                    "beginPeriodCashFlow": "43868000.00",
                    "endPeriodCashFlow": "18513000.00",
                    "totalCashFromOperatingActivities": "3456000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "562000.00",
                    "otherCashflowsFromInvestingActivities": "22210000.00",
                    "dividendsPaid": null,
                    "changeToInventory": "1300000.00",
                    "changeToAccountReceivables": "75000.00",
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "13510000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "74000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-750000.00",
                    "stockBasedCompensation": "21000.00",
                    "otherNonCashItems": "3421000.00",
                    "freeCashFlow": "3382000.00"
                },
                "2009-06-30": {
                    "date": "2009-06-30",
                    "filing_date": "2009-08-06",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "14787000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "5973000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "343000.00",
                    "changeInCash": "24669000.00",
                    "beginPeriodCashFlow": "19199000.00",
                    "endPeriodCashFlow": "43868000.00",
                    "totalCashFromOperatingActivities": "3909000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "596000.00",
                    "otherCashflowsFromInvestingActivities": "19495000.00",
                    "dividendsPaid": null,
                    "changeToInventory": "1253000.00",
                    "changeToAccountReceivables": "88000.00",
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "-21007000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "222000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-704000.00",
                    "stockBasedCompensation": "12000.00",
                    "otherNonCashItems": "3662000.00",
                    "freeCashFlow": "3687000.00"
                },
                "2009-03-31": {
                    "date": "2009-03-31",
                    "filing_date": "2009-06-12",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "5557000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "-13801000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "-720000.00",
                    "changeInCash": "-4658000.00",
                    "beginPeriodCashFlow": "23857000.00",
                    "endPeriodCashFlow": "19199000.00",
                    "totalCashFromOperatingActivities": "3586000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "706000.00",
                    "otherCashflowsFromInvestingActivities": "5517000.00",
                    "dividendsPaid": "2402000.00",
                    "changeToInventory": null,
                    "changeToAccountReceivables": "382000.00",
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "-19702000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "341000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "4073000.00",
                    "stockBasedCompensation": null,
                    "otherNonCashItems": "-473000.00",
                    "freeCashFlow": "3245000.00"
                },
                "2008-12-31": {
                    "date": "2008-12-31",
                    "filing_date": "2009-02-06",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-37788000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "32078000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "1475000.00",
                    "changeInCash": "-2357000.00",
                    "beginPeriodCashFlow": "26214000.00",
                    "endPeriodCashFlow": "23857000.00",
                    "totalCashFromOperatingActivities": "3353000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "801000.00",
                    "otherCashflowsFromInvestingActivities": "-38582000.00",
                    "dividendsPaid": "481000.00",
                    "changeToInventory": null,
                    "changeToAccountReceivables": "-214000.00",
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "52328000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "106000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "355000.00",
                    "stockBasedCompensation": null,
                    "otherNonCashItems": "722000.00",
                    "freeCashFlow": "3247000.00"
                },
                "2008-09-30": {
                    "date": "2008-09-30",
                    "filing_date": "2008-11-10",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-18718000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "14267000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "-4198000.00",
                    "changeInCash": "-2057000.00",
                    "beginPeriodCashFlow": "28271000.00",
                    "endPeriodCashFlow": "26214000.00",
                    "totalCashFromOperatingActivities": "2394000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "531000.00",
                    "otherCashflowsFromInvestingActivities": "-13997000.00",
                    "dividendsPaid": "961000.00",
                    "changeToInventory": null,
                    "changeToAccountReceivables": "-200000.00",
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "8074000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "129000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-3632000.00",
                    "stockBasedCompensation": null,
                    "otherNonCashItems": "9693000.00",
                    "freeCashFlow": "2265000.00"
                },
                "2008-06-30": {
                    "date": "2008-06-30",
                    "filing_date": "2008-08-06",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-10374000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "-1843000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "793000.00",
                    "changeInCash": "-8168000.00",
                    "beginPeriodCashFlow": "36439000.00",
                    "endPeriodCashFlow": "28271000.00",
                    "totalCashFromOperatingActivities": "4049000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "555000.00",
                    "otherCashflowsFromInvestingActivities": "-10224000.00",
                    "dividendsPaid": "960000.00",
                    "changeToInventory": "2000.00",
                    "changeToAccountReceivables": "356000.00",
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "-37591000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "143000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-74000.00",
                    "stockBasedCompensation": null,
                    "otherNonCashItems": "2767000.00",
                    "freeCashFlow": "3906000.00"
                },
                "2008-03-31": {
                    "date": "2008-03-31",
                    "filing_date": "2008-06-13",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-46666000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "41840000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "1162000.00",
                    "changeInCash": "3441000.00",
                    "beginPeriodCashFlow": "32998000.00",
                    "endPeriodCashFlow": "36439000.00",
                    "totalCashFromOperatingActivities": "8267000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "4106000.00",
                    "otherCashflowsFromInvestingActivities": "-46473000.00",
                    "dividendsPaid": "1174000.00",
                    "changeToInventory": "66000.00",
                    "changeToAccountReceivables": "386000.00",
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "44392000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "627000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "1667000.00",
                    "stockBasedCompensation": null,
                    "otherNonCashItems": "1332000.00",
                    "freeCashFlow": "7640000.00"
                },
                "2007-12-31": {
                    "date": "2007-12-31",
                    "filing_date": "2008-02-08",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-24419000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "20495000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "2213000.00",
                    "changeInCash": "-3879000.00",
                    "beginPeriodCashFlow": "36877000.00",
                    "endPeriodCashFlow": "32998000.00",
                    "totalCashFromOperatingActivities": "45000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "528000.00",
                    "otherCashflowsFromInvestingActivities": "-25506000.00",
                    "dividendsPaid": "1180000.00",
                    "changeToInventory": null,
                    "changeToAccountReceivables": "82000.00",
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "-37136000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "241000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "604000.00",
                    "stockBasedCompensation": null,
                    "otherNonCashItems": "-3300000.00",
                    "freeCashFlow": "-196000.00"
                },
                "2007-09-30": {
                    "date": "2007-09-30",
                    "filing_date": "2007-11-06",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-19614000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "-13381000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "2430000.00",
                    "changeInCash": "-31205000.00",
                    "beginPeriodCashFlow": "68082000.00",
                    "endPeriodCashFlow": "36877000.00",
                    "totalCashFromOperatingActivities": "1790000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "544000.00",
                    "otherCashflowsFromInvestingActivities": "-24572000.00",
                    "dividendsPaid": "1242000.00",
                    "changeToInventory": null,
                    "changeToAccountReceivables": null,
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "-32181000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "512000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-1882000.00",
                    "stockBasedCompensation": null,
                    "otherNonCashItems": "698000.00",
                    "freeCashFlow": "1278000.00"
                },
                "2007-06-30": {
                    "date": "2007-06-30",
                    "filing_date": "2007-08-06",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "25467000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "8741000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "2839000.00",
                    "changeInCash": "36659000.00",
                    "beginPeriodCashFlow": "31423000.00",
                    "endPeriodCashFlow": "68082000.00",
                    "totalCashFromOperatingActivities": "2451000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "558000.00",
                    "otherCashflowsFromInvestingActivities": "19719000.00",
                    "dividendsPaid": "1144000.00",
                    "changeToInventory": "19000.00",
                    "changeToAccountReceivables": "136000.00",
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "26530000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "249000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-636000.00",
                    "stockBasedCompensation": null,
                    "otherNonCashItems": "-310000.00",
                    "freeCashFlow": "2202000.00"
                },
                "2007-03-31": {
                    "date": "2007-03-31",
                    "filing_date": "2007-06-13",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "15780000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "-17716000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "2764000.00",
                    "changeInCash": "1027000.00",
                    "beginPeriodCashFlow": "30396000.00",
                    "endPeriodCashFlow": "31423000.00",
                    "totalCashFromOperatingActivities": "2963000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "582000.00",
                    "otherCashflowsFromInvestingActivities": "14504000.00",
                    "dividendsPaid": "1135000.00",
                    "changeToInventory": "150000.00",
                    "changeToAccountReceivables": null,
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "14548000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "602000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-29000.00",
                    "stockBasedCompensation": null,
                    "otherNonCashItems": "-354000.00",
                    "freeCashFlow": "2361000.00"
                },
                "2006-12-31": {
                    "date": "2006-12-31",
                    "filing_date": "2007-02-06",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-4695000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "-13805000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "3238000.00",
                    "changeInCash": "-13057000.00",
                    "beginPeriodCashFlow": "43453000.00",
                    "endPeriodCashFlow": "30396000.00",
                    "totalCashFromOperatingActivities": "5443000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "555000.00",
                    "otherCashflowsFromInvestingActivities": "-6691000.00",
                    "dividendsPaid": "1128000.00",
                    "changeToInventory": "124000.00",
                    "changeToAccountReceivables": null,
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "10540000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "979000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "1946000.00",
                    "stockBasedCompensation": null,
                    "otherNonCashItems": "-296000.00",
                    "freeCashFlow": "4464000.00"
                },
                "2006-09-30": {
                    "date": "2006-09-30",
                    "filing_date": "2006-11-07",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-34456000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "49025000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "2973000.00",
                    "changeInCash": "16782000.00",
                    "beginPeriodCashFlow": "26671000.00",
                    "endPeriodCashFlow": "43453000.00",
                    "totalCashFromOperatingActivities": "2213000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "582000.00",
                    "otherCashflowsFromInvestingActivities": "-32600000.00",
                    "dividendsPaid": "1070000.00",
                    "changeToInventory": null,
                    "changeToAccountReceivables": null,
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "33248000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "2362000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-1881000.00",
                    "stockBasedCompensation": null,
                    "otherNonCashItems": "539000.00",
                    "freeCashFlow": "-149000.00"
                },
                "2006-06-30": {
                    "date": "2006-06-30",
                    "filing_date": "2006-08-08",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-34512000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "26552000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "2631000.00",
                    "changeInCash": "-4675000.00",
                    "beginPeriodCashFlow": "31346000.00",
                    "endPeriodCashFlow": "26671000.00",
                    "totalCashFromOperatingActivities": "3285000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "539000.00",
                    "otherCashflowsFromInvestingActivities": "-35917000.00",
                    "dividendsPaid": "956000.00",
                    "changeToInventory": "69000.00",
                    "changeToAccountReceivables": null,
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "211000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "391000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-223000.00",
                    "stockBasedCompensation": null,
                    "otherNonCashItems": "338000.00",
                    "freeCashFlow": "2894000.00"
                },
                "2006-03-31": {
                    "date": "2006-03-31",
                    "filing_date": "2006-06-14",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-25154000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "18754000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "2607000.00",
                    "changeInCash": "-3105000.00",
                    "beginPeriodCashFlow": "34451000.00",
                    "endPeriodCashFlow": "31346000.00",
                    "totalCashFromOperatingActivities": "3295000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "566000.00",
                    "otherCashflowsFromInvestingActivities": "-23732000.00",
                    "dividendsPaid": "964000.00",
                    "changeToInventory": "478000.00",
                    "changeToAccountReceivables": null,
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "14966000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "2217000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "620000.00",
                    "stockBasedCompensation": "-77000.00",
                    "otherNonCashItems": "348000.00",
                    "freeCashFlow": "1078000.00"
                },
                "2005-12-31": {
                    "date": "2005-12-31",
                    "filing_date": "2006-02-07",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-23620000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "-2292000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "2748000.00",
                    "changeInCash": "-22035000.00",
                    "beginPeriodCashFlow": "56486000.00",
                    "endPeriodCashFlow": "34451000.00",
                    "totalCashFromOperatingActivities": "3877000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "486000.00",
                    "otherCashflowsFromInvestingActivities": "-22767000.00",
                    "dividendsPaid": "958000.00",
                    "changeToInventory": "549000.00",
                    "changeToAccountReceivables": null,
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "-7650000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "3916000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-72000.00",
                    "stockBasedCompensation": null,
                    "otherNonCashItems": "715000.00",
                    "freeCashFlow": "-39000.00"
                },
                "2005-09-30": {
                    "date": "2005-09-30",
                    "filing_date": "2005-11-07",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-19876000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "-1932000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "2562000.00",
                    "changeInCash": "-17999000.00",
                    "beginPeriodCashFlow": "74485000.00",
                    "endPeriodCashFlow": "56486000.00",
                    "totalCashFromOperatingActivities": "3809000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "536000.00",
                    "otherCashflowsFromInvestingActivities": "-22110000.00",
                    "dividendsPaid": "958000.00",
                    "changeToInventory": "544000.00",
                    "changeToAccountReceivables": null,
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "17012000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "1840000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-495000.00",
                    "stockBasedCompensation": null,
                    "otherNonCashItems": "1206000.00",
                    "freeCashFlow": "1855000.00"
                },
                "2005-06-30": {
                    "date": "2005-06-30",
                    "filing_date": "2005-08-09",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-25892000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "34390000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "1821000.00",
                    "changeInCash": "12766000.00",
                    "beginPeriodCashFlow": "61719000.00",
                    "endPeriodCashFlow": "74485000.00",
                    "totalCashFromOperatingActivities": "4268000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "319000.00",
                    "otherCashflowsFromInvestingActivities": "-12328000.00",
                    "dividendsPaid": "751000.00",
                    "changeToInventory": "380000.00",
                    "changeToAccountReceivables": "38000.00",
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "46047000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "114000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "1609000.00",
                    "stockBasedCompensation": null,
                    "otherNonCashItems": "519000.00",
                    "freeCashFlow": "4268000.00"
                },
                "2005-03-31": {
                    "date": "2005-03-31",
                    "filing_date": "2005-06-14",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-21963000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "28904000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "1668000.00",
                    "changeInCash": "6296000.00",
                    "beginPeriodCashFlow": "55423000.00",
                    "endPeriodCashFlow": "61719000.00",
                    "totalCashFromOperatingActivities": "-645000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "321000.00",
                    "otherCashflowsFromInvestingActivities": "-28581000.00",
                    "dividendsPaid": "749000.00",
                    "changeToInventory": null,
                    "changeToAccountReceivables": null,
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "29467000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "834000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-2317000.00",
                    "stockBasedCompensation": "-270000.00",
                    "otherNonCashItems": "-640000.00",
                    "freeCashFlow": "-1479000.00"
                },
                "2004-12-31": {
                    "date": "2004-12-31",
                    "filing_date": "2005-02-10",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-11913000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "15044000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "760000.00",
                    "changeInCash": "5779000.00",
                    "beginPeriodCashFlow": "49644000.00",
                    "endPeriodCashFlow": "55423000.00",
                    "totalCashFromOperatingActivities": "2648000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "337000.00",
                    "otherCashflowsFromInvestingActivities": "-12510000.00",
                    "dividendsPaid": "744000.00",
                    "changeToInventory": "326000.00",
                    "changeToAccountReceivables": null,
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "15734000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "262000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-336000.00",
                    "stockBasedCompensation": "-97000.00",
                    "otherNonCashItems": "1920000.00",
                    "freeCashFlow": "2386000.00"
                },
                "2004-09-30": {
                    "date": "2004-09-30",
                    "filing_date": "2004-11-05",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-652000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "8652000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "1902000.00",
                    "changeInCash": "12303000.00",
                    "beginPeriodCashFlow": "37341000.00",
                    "endPeriodCashFlow": "49644000.00",
                    "totalCashFromOperatingActivities": "4303000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "348000.00",
                    "otherCashflowsFromInvestingActivities": "-3590000.00",
                    "dividendsPaid": "742000.00",
                    "changeToInventory": "4000.00",
                    "changeToAccountReceivables": null,
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "9264000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "22000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "1578000.00",
                    "stockBasedCompensation": null,
                    "otherNonCashItems": "475000.00",
                    "freeCashFlow": "4281000.00"
                },
                "2004-06-30": {
                    "date": "2004-06-30",
                    "filing_date": "2004-08-05",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-4604000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "-7221000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "2199000.00",
                    "changeInCash": "-10566000.00",
                    "beginPeriodCashFlow": "47907000.00",
                    "endPeriodCashFlow": "37341000.00",
                    "totalCashFromOperatingActivities": "1259000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "486000.00",
                    "otherCashflowsFromInvestingActivities": "-675000.00",
                    "dividendsPaid": "669000.00",
                    "changeToInventory": null,
                    "changeToAccountReceivables": "82000.00",
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "-6718000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "64000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-375000.00",
                    "stockBasedCompensation": null,
                    "otherNonCashItems": "-1051000.00",
                    "freeCashFlow": "1195000.00"
                },
                "2004-03-31": {
                    "date": "2004-03-31",
                    "filing_date": "2004-06-02",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-6466000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "3175000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "1597000.00",
                    "changeInCash": "3129000.00",
                    "beginPeriodCashFlow": "44778000.00",
                    "endPeriodCashFlow": "47907000.00",
                    "totalCashFromOperatingActivities": "6420000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "516000.00",
                    "otherCashflowsFromInvestingActivities": "-11213000.00",
                    "dividendsPaid": "669000.00",
                    "changeToInventory": null,
                    "changeToAccountReceivables": null,
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "3781000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "473000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "3865000.00",
                    "stockBasedCompensation": "-153000.00",
                    "otherNonCashItems": "258000.00",
                    "freeCashFlow": "5947000.00"
                },
                "2003-12-31": {
                    "date": "2003-12-31",
                    "filing_date": "2004-02-02",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-20206000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "-20592000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "1539000.00",
                    "changeInCash": "-39819000.00",
                    "beginPeriodCashFlow": "84597000.00",
                    "endPeriodCashFlow": "44778000.00",
                    "totalCashFromOperatingActivities": "979000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "550000.00",
                    "otherCashflowsFromInvestingActivities": "-11306000.00",
                    "dividendsPaid": "662000.00",
                    "changeToInventory": null,
                    "changeToAccountReceivables": null,
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "-20132000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "130000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-2601000.00",
                    "stockBasedCompensation": "-196000.00",
                    "otherNonCashItems": "1289000.00",
                    "freeCashFlow": "849000.00"
                },
                "2003-09-30": {
                    "date": "2003-09-30",
                    "filing_date": "2003-11-07",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "16339000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "-21515000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "1918000.00",
                    "changeInCash": "-4342000.00",
                    "beginPeriodCashFlow": "88939000.00",
                    "endPeriodCashFlow": "84597000.00",
                    "totalCashFromOperatingActivities": "834000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "621000.00",
                    "otherCashflowsFromInvestingActivities": "14074000.00",
                    "dividendsPaid": "614000.00",
                    "changeToInventory": null,
                    "changeToAccountReceivables": null,
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "-19416000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "185000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-1258000.00",
                    "stockBasedCompensation": null,
                    "otherNonCashItems": "-447000.00",
                    "freeCashFlow": "649000.00"
                },
                "2003-06-30": {
                    "date": "2003-06-30",
                    "filing_date": "2003-08-07",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "6807000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "18717000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "1500000.00",
                    "changeInCash": "28081000.00",
                    "beginPeriodCashFlow": "60858000.00",
                    "endPeriodCashFlow": "88939000.00",
                    "totalCashFromOperatingActivities": "2557000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "470000.00",
                    "otherCashflowsFromInvestingActivities": "3793000.00",
                    "dividendsPaid": "545000.00",
                    "changeToInventory": null,
                    "changeToAccountReceivables": null,
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "19067000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "65000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "290000.00",
                    "stockBasedCompensation": null,
                    "otherNonCashItems": "297000.00",
                    "freeCashFlow": "2492000.00"
                },
                "2003-03-31": {
                    "date": "2003-03-31",
                    "filing_date": "2003-06-04",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "11695000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "-3896000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "21000.00",
                    "changeInCash": "9878000.00",
                    "beginPeriodCashFlow": "50980000.00",
                    "endPeriodCashFlow": "60858000.00",
                    "totalCashFromOperatingActivities": "2079000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "305000.00",
                    "otherCashflowsFromInvestingActivities": "5905000.00",
                    "dividendsPaid": "542000.00",
                    "changeToInventory": null,
                    "changeToAccountReceivables": null,
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "6543000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "136000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "177000.00",
                    "stockBasedCompensation": "1701000.00",
                    "otherNonCashItems": "2357000.00",
                    "freeCashFlow": "1943000.00"
                },
                "2002-12-31": {
                    "date": "2002-12-31",
                    "filing_date": "2003-02-03",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-3699000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "20842000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "1772000.00",
                    "changeInCash": "19170000.00",
                    "beginPeriodCashFlow": "31810000.00",
                    "endPeriodCashFlow": "50980000.00",
                    "totalCashFromOperatingActivities": "2027000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "590000.00",
                    "otherCashflowsFromInvestingActivities": "-12391000.00",
                    "dividendsPaid": "540000.00",
                    "changeToInventory": null,
                    "changeToAccountReceivables": null,
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "16382000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "17000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-828000.00",
                    "stockBasedCompensation": "-508000.00",
                    "otherNonCashItems": "597000.00",
                    "freeCashFlow": "2010000.00"
                },
                "2002-09-30": {
                    "date": "2002-09-30",
                    "filing_date": "2002-11-13",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "5131000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "-9635000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "1494000.00",
                    "changeInCash": "-2347000.00",
                    "beginPeriodCashFlow": "34157000.00",
                    "endPeriodCashFlow": "31810000.00",
                    "totalCashFromOperatingActivities": "2157000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "688000.00",
                    "otherCashflowsFromInvestingActivities": "-478000.00",
                    "dividendsPaid": "550000.00",
                    "changeToInventory": null,
                    "changeToAccountReceivables": null,
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "-3191000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "59000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "19000.00",
                    "stockBasedCompensation": null,
                    "otherNonCashItems": "-44000.00",
                    "freeCashFlow": "2098000.00"
                },
                "2002-06-30": {
                    "date": "2002-06-30",
                    "filing_date": "2002-08-02",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-5657000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "14704000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "1072000.00",
                    "changeInCash": "11665000.00",
                    "beginPeriodCashFlow": "22492000.00",
                    "endPeriodCashFlow": "34157000.00",
                    "totalCashFromOperatingActivities": "2618000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "525000.00",
                    "otherCashflowsFromInvestingActivities": "-11640000.00",
                    "dividendsPaid": "494000.00",
                    "changeToInventory": null,
                    "changeToAccountReceivables": null,
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "41372000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "44000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "845000.00",
                    "stockBasedCompensation": null,
                    "otherNonCashItems": "176000.00",
                    "freeCashFlow": "2574000.00"
                },
                "2002-03-31": {
                    "date": "2002-03-31",
                    "filing_date": "2002-06-05",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "3604000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "-5128000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "1056000.00",
                    "changeInCash": "541000.00",
                    "beginPeriodCashFlow": "21951000.00",
                    "endPeriodCashFlow": "22492000.00",
                    "totalCashFromOperatingActivities": "2065000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "442000.00",
                    "otherCashflowsFromInvestingActivities": "-8765000.00",
                    "dividendsPaid": "494000.00",
                    "changeToInventory": null,
                    "changeToAccountReceivables": null,
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "-4111000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "412000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "441000.00",
                    "stockBasedCompensation": "-310000.00",
                    "otherNonCashItems": "168000.00",
                    "freeCashFlow": "1653000.00"
                },
                "2001-12-31": {
                    "date": "2001-12-31",
                    "filing_date": "2002-02-08",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-7497000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "-38129000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "1359000.00",
                    "changeInCash": "-44073000.00",
                    "beginPeriodCashFlow": "66024000.00",
                    "endPeriodCashFlow": "21951000.00",
                    "totalCashFromOperatingActivities": "1553000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "352000.00",
                    "otherCashflowsFromInvestingActivities": "-9217000.00",
                    "dividendsPaid": "496000.00",
                    "changeToInventory": null,
                    "changeToAccountReceivables": null,
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "-11759000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "940000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-413000.00",
                    "stockBasedCompensation": "-397000.00",
                    "otherNonCashItems": "-22000.00",
                    "freeCashFlow": "613000.00"
                },
                "2001-09-30": {
                    "date": "2001-09-30",
                    "filing_date": "2001-11-05",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "31729000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "-5540000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "1696000.00",
                    "changeInCash": "26519000.00",
                    "beginPeriodCashFlow": "39505000.00",
                    "endPeriodCashFlow": "66024000.00",
                    "totalCashFromOperatingActivities": "330000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "455000.00",
                    "otherCashflowsFromInvestingActivities": "-3455000.00",
                    "dividendsPaid": "502000.00",
                    "changeToInventory": null,
                    "changeToAccountReceivables": null,
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "-5038000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "579000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-363000.00",
                    "stockBasedCompensation": null,
                    "otherNonCashItems": "-1458000.00",
                    "freeCashFlow": "-249000.00"
                },
                "2001-06-30": {
                    "date": "2001-06-30",
                    "filing_date": "2001-08-07",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-4881000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "2938000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "757000.00",
                    "changeInCash": "570000.00",
                    "beginPeriodCashFlow": "38935000.00",
                    "endPeriodCashFlow": "39505000.00",
                    "totalCashFromOperatingActivities": "2513000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "418000.00",
                    "otherCashflowsFromInvestingActivities": "-9752000.00",
                    "dividendsPaid": "517000.00",
                    "changeToInventory": null,
                    "changeToAccountReceivables": null,
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "-16545000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "132000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "600000.00",
                    "stockBasedCompensation": null,
                    "otherNonCashItems": "738000.00",
                    "freeCashFlow": "2381000.00"
                },
                "2001-03-31": {
                    "date": "2001-03-31",
                    "filing_date": "2001-06-06",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-24754000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "35396000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "797000.00",
                    "changeInCash": "11938000.00",
                    "beginPeriodCashFlow": "26997000.00",
                    "endPeriodCashFlow": "38935000.00",
                    "totalCashFromOperatingActivities": "1296000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "433000.00",
                    "otherCashflowsFromInvestingActivities": "-11347000.00",
                    "dividendsPaid": "470000.00",
                    "changeToInventory": null,
                    "changeToAccountReceivables": null,
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "25751000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "103000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "153000.00",
                    "stockBasedCompensation": "-155000.00",
                    "otherNonCashItems": "184000.00",
                    "freeCashFlow": "1193000.00"
                },
                "2000-12-31": {
                    "date": "2000-12-31",
                    "filing_date": "2001-02-05",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-10851000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "21941000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "903000.00",
                    "changeInCash": "12581000.00",
                    "beginPeriodCashFlow": "14416000.00",
                    "endPeriodCashFlow": "26997000.00",
                    "totalCashFromOperatingActivities": "1491000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "384000.00",
                    "otherCashflowsFromInvestingActivities": "-11483000.00",
                    "dividendsPaid": "467000.00",
                    "changeToInventory": null,
                    "changeToAccountReceivables": null,
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "27329000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "348000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-10000.00",
                    "stockBasedCompensation": "-10000.00",
                    "otherNonCashItems": "194000.00",
                    "freeCashFlow": "1143000.00"
                },
                "2000-09-30": {
                    "date": "2000-09-30",
                    "filing_date": "2000-11-13",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-10565000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "12014000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "1179000.00",
                    "changeInCash": "2323000.00",
                    "beginPeriodCashFlow": "12093000.00",
                    "endPeriodCashFlow": "14416000.00",
                    "totalCashFromOperatingActivities": "874000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "354000.00",
                    "otherCashflowsFromInvestingActivities": "-6953000.00",
                    "dividendsPaid": "462000.00",
                    "changeToInventory": null,
                    "changeToAccountReceivables": null,
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "8901000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "838000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-286000.00",
                    "stockBasedCompensation": null,
                    "otherNonCashItems": "-373000.00",
                    "freeCashFlow": "36000.00"
                },
                "2000-06-30": {
                    "date": "2000-06-30",
                    "filing_date": "2000-08-09",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-16535000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "11208000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "678000.00",
                    "changeInCash": "-3693000.00",
                    "beginPeriodCashFlow": "15786000.00",
                    "endPeriodCashFlow": "12093000.00",
                    "totalCashFromOperatingActivities": "1634000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "330000.00",
                    "otherCashflowsFromInvestingActivities": "-17666000.00",
                    "dividendsPaid": "461000.00",
                    "changeToInventory": null,
                    "changeToAccountReceivables": null,
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "1266000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "1218000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-90000.00",
                    "stockBasedCompensation": null,
                    "otherNonCashItems": "716000.00",
                    "freeCashFlow": "416000.00"
                },
                "2000-03-31": {
                    "date": "2000-03-31",
                    "filing_date": "2000-06-21",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-15505000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "17120000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "977000.00",
                    "changeInCash": "3386000.00",
                    "beginPeriodCashFlow": "12400000.00",
                    "endPeriodCashFlow": "15786000.00",
                    "totalCashFromOperatingActivities": "1664000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "289000.00",
                    "otherCashflowsFromInvestingActivities": "-16893000.00",
                    "dividendsPaid": "427000.00",
                    "changeToInventory": null,
                    "changeToAccountReceivables": null,
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "8544000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "1124000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "84000.00",
                    "stockBasedCompensation": "70000.00",
                    "otherNonCashItems": "499000.00",
                    "freeCashFlow": "540000.00"
                },
                "1999-12-31": {
                    "date": "1999-12-31",
                    "filing_date": "2000-02-11",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-8900000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "8900000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "900000.00",
                    "changeInCash": "1600000.00",
                    "beginPeriodCashFlow": "10800000.00",
                    "endPeriodCashFlow": "12400000.00",
                    "totalCashFromOperatingActivities": "1700000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "300000.00",
                    "otherCashflowsFromInvestingActivities": "-11100000.00",
                    "dividendsPaid": "500000.00",
                    "changeToInventory": null,
                    "changeToAccountReceivables": null,
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "8600000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "1500000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "200000.00",
                    "stockBasedCompensation": "-100000.00",
                    "otherNonCashItems": "100000.00",
                    "freeCashFlow": "200000.00"
                },
                "1999-09-30": {
                    "date": "1999-09-30",
                    "filing_date": "1999-11-05",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-14500000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "8500000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "1000000.00",
                    "changeInCash": "-4900000.00",
                    "beginPeriodCashFlow": "15700000.00",
                    "endPeriodCashFlow": "10800000.00",
                    "totalCashFromOperatingActivities": "1100000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "400000.00",
                    "otherCashflowsFromInvestingActivities": "-19900000.00",
                    "dividendsPaid": "600000.00",
                    "changeToInventory": null,
                    "changeToAccountReceivables": null,
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "8800000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "400000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-1000000.00",
                    "stockBasedCompensation": null,
                    "otherNonCashItems": "700000.00",
                    "freeCashFlow": "700000.00"
                },
                "1999-06-30": {
                    "date": "1999-06-30",
                    "filing_date": "1999-08-13",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-8400000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "4100000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "1000000.00",
                    "changeInCash": "-1500000.00",
                    "beginPeriodCashFlow": "17200000.00",
                    "endPeriodCashFlow": "15700000.00",
                    "totalCashFromOperatingActivities": "2800000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "300000.00",
                    "otherCashflowsFromInvestingActivities": "-15600000.00",
                    "dividendsPaid": "300000.00",
                    "changeToInventory": null,
                    "changeToAccountReceivables": null,
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "6100000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "700000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "1100000.00",
                    "stockBasedCompensation": null,
                    "otherNonCashItems": "400000.00",
                    "freeCashFlow": "2100000.00"
                },
                "1999-03-31": {
                    "date": "1999-03-31",
                    "filing_date": "1999-06-25",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-3400000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "-1900000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "1000000.00",
                    "changeInCash": "-1900000.00",
                    "beginPeriodCashFlow": "20600000.00",
                    "endPeriodCashFlow": "-1900000.00",
                    "totalCashFromOperatingActivities": "1900000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "300000.00",
                    "otherCashflowsFromInvestingActivities": "-10700000.00",
                    "dividendsPaid": "200000.00",
                    "changeToInventory": null,
                    "changeToAccountReceivables": null,
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "1300000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "600000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-600000.00",
                    "stockBasedCompensation": null,
                    "otherNonCashItems": "1200000.00",
                    "freeCashFlow": "1300000.00"
                },
                "1998-12-31": {
                    "date": "1998-12-31",
                    "filing_date": "1999-02-11",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "2000000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "-2900000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "1100000.00",
                    "changeInCash": "20600000.00",
                    "beginPeriodCashFlow": "36000000.00",
                    "endPeriodCashFlow": "20600000.00",
                    "totalCashFromOperatingActivities": "3000000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "300000.00",
                    "otherCashflowsFromInvestingActivities": "-2500000.00",
                    "dividendsPaid": "400000.00",
                    "changeToInventory": null,
                    "changeToAccountReceivables": null,
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "8500000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "700000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "900000.00",
                    "stockBasedCompensation": null,
                    "otherNonCashItems": "700000.00",
                    "freeCashFlow": "2300000.00"
                },
                "1998-09-30": {
                    "date": "1998-09-30",
                    "filing_date": "1998-11-13",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-40900000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "36000000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "1100000.00",
                    "changeInCash": "36000000.00",
                    "beginPeriodCashFlow": "21200000.00",
                    "endPeriodCashFlow": "36000000.00",
                    "totalCashFromOperatingActivities": "1500000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "300000.00",
                    "otherCashflowsFromInvestingActivities": "-11700000.00",
                    "dividendsPaid": "400000.00",
                    "changeToInventory": null,
                    "changeToAccountReceivables": null,
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "6900000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "500000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "43000000.00",
                    "stockBasedCompensation": null,
                    "otherNonCashItems": "100000.00",
                    "freeCashFlow": "1000000.00"
                },
                "1998-06-30": {
                    "date": "1998-06-30",
                    "filing_date": "1998-08-05",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-900000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "-6300000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "1300000.00",
                    "changeInCash": "-27500000.00",
                    "beginPeriodCashFlow": "27500000.00",
                    "endPeriodCashFlow": "21200000.00",
                    "totalCashFromOperatingActivities": "1600000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "300000.00",
                    "otherCashflowsFromInvestingActivities": "-1400000.00",
                    "dividendsPaid": "200000.00",
                    "changeToInventory": null,
                    "changeToAccountReceivables": null,
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "3800000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "300000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-100000.00",
                    "stockBasedCompensation": null,
                    "otherNonCashItems": "100000.00",
                    "freeCashFlow": "1300000.00"
                },
                "1998-03-31": {
                    "date": "1998-03-31",
                    "filing_date": "1998-05-29",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "7400000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "8300000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "1300000.00",
                    "changeInCash": "8300000.00",
                    "beginPeriodCashFlow": null,
                    "endPeriodCashFlow": "8300000.00",
                    "totalCashFromOperatingActivities": "300000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": null,
                    "otherCashflowsFromInvestingActivities": "1700000.00",
                    "dividendsPaid": null,
                    "changeToInventory": null,
                    "changeToAccountReceivables": null,
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "8500000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "300000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "1000000.00",
                    "stockBasedCompensation": null,
                    "otherNonCashItems": "-2000000.00",
                    "freeCashFlow": null
                },
                "1997-12-31": {
                    "date": "1997-12-31",
                    "filing_date": "1998-02-10",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-30700000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "-20500000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "1100000.00",
                    "changeInCash": "-20500000.00",
                    "beginPeriodCashFlow": null,
                    "endPeriodCashFlow": "-20500000.00",
                    "totalCashFromOperatingActivities": "1300000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "300000.00",
                    "otherCashflowsFromInvestingActivities": "-6300000.00",
                    "dividendsPaid": "200000.00",
                    "changeToInventory": null,
                    "changeToAccountReceivables": null,
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "-14300000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "0",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-800000.00",
                    "stockBasedCompensation": null,
                    "otherNonCashItems": "700000.00",
                    "freeCashFlow": "1300000.00"
                }
            },
            "yearly": {
                "2026-03-31": {
                    "date": "2026-03-31",
                    "filing_date": "2026-06-12",
                    "currency_symbol": null,
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "118325000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "-42915000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "-4341000.00",
                    "changeInCash": "87452000.00",
                    "beginPeriodCashFlow": "29414000.00",
                    "endPeriodCashFlow": "116866000.00",
                    "totalCashFromOperatingActivities": "12042000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "3399000.00",
                    "otherCashflowsFromInvestingActivities": "-177119000.00",
                    "dividendsPaid": "1670000.00",
                    "changeToInventory": null,
                    "changeToAccountReceivables": null,
                    "salePurchaseOfStock": "-2716000.00",
                    "otherCashflowsFromFinancingActivities": "-41245000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "0",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": null,
                    "stockBasedCompensation": "431000.00",
                    "otherNonCashItems": "14130000.00",
                    "freeCashFlow": "12042000.00"
                },
                "2025-03-31": {
                    "date": "2025-03-31",
                    "filing_date": "2025-06-12",
                    "currency_symbol": "USD",
                    "investments": "13326000.00",
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "13326000.00",
                    "netBorrowings": "-11973000.00",
                    "totalCashFromFinancingActivities": "-15824000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "4903000.00",
                    "changeInCash": "5772000.00",
                    "beginPeriodCashFlow": "23642000.00",
                    "endPeriodCashFlow": "29414000.00",
                    "totalCashFromOperatingActivities": "8270000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "3327000.00",
                    "otherCashflowsFromInvestingActivities": "-37630000.00",
                    "dividendsPaid": "2533000.00",
                    "changeToInventory": null,
                    "changeToAccountReceivables": "-110000.00",
                    "salePurchaseOfStock": "-2000000.00",
                    "otherCashflowsFromFinancingActivities": "682000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "2713000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "472000.00",
                    "stockBasedCompensation": "384000.00",
                    "otherNonCashItems": "-1077000.00",
                    "freeCashFlow": "5557000.00"
                },
                "2024-03-31": {
                    "date": "2024-03-31",
                    "filing_date": "2024-06-14",
                    "currency_symbol": "USD",
                    "investments": "63558000.00",
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "63558000.00",
                    "netBorrowings": "-35511000.00",
                    "totalCashFromFinancingActivities": "-74714000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "3799000.00",
                    "changeInCash": "1598000.00",
                    "beginPeriodCashFlow": "22044000.00",
                    "endPeriodCashFlow": "23642000.00",
                    "totalCashFromOperatingActivities": "12754000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "2761000.00",
                    "otherCashflowsFromInvestingActivities": "-13304000.00",
                    "dividendsPaid": "5080000.00",
                    "changeToInventory": null,
                    "changeToAccountReceivables": "375000.00",
                    "salePurchaseOfStock": "-577000.00",
                    "otherCashflowsFromFinancingActivities": "-33546000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "5612000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "4139000.00",
                    "stockBasedCompensation": "34000.00",
                    "otherNonCashItems": "2186000.00",
                    "freeCashFlow": "7142000.00"
                },
                "2023-03-31": {
                    "date": "2023-03-31",
                    "filing_date": "2023-06-14",
                    "currency_symbol": "USD",
                    "investments": "-34664000.00",
                    "changeToLiabilities": "-3553000.00",
                    "totalCashflowsFromInvestingActivities": "-76245000.00",
                    "netBorrowings": "123754000.00",
                    "totalCashFromFinancingActivities": "-156710000.00",
                    "changeToOperatingActivities": "-7157000.00",
                    "netIncome": "18069000.00",
                    "changeInCash": "-219380000.00",
                    "beginPeriodCashFlow": "241424000.00",
                    "endPeriodCashFlow": "22044000.00",
                    "totalCashFromOperatingActivities": "13575000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "2693000.00",
                    "otherCashflowsFromInvestingActivities": "-36617000.00",
                    "dividendsPaid": "5117000.00",
                    "changeToInventory": null,
                    "changeToAccountReceivables": "-140000.00",
                    "salePurchaseOfStock": "-6706000.00",
                    "otherCashflowsFromFinancingActivities": "70000.00",
                    "changeToNetincome": "175000.00",
                    "capitalExpenditures": "4964000",
                    "changeReceivables": "-140000.00",
                    "cashFlowsOtherOperating": "-3577000.00",
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": "-219380000.00",
                    "changeInWorkingCapital": "-7297000.00",
                    "stockBasedCompensation": "390000.00",
                    "otherNonCashItems": "-136000.00",
                    "freeCashFlow": "8611000.00"
                },
                "2022-03-31": {
                    "date": "2022-03-31",
                    "filing_date": "2022-06-15",
                    "currency_symbol": "USD",
                    "investments": "-174394000.00",
                    "changeToLiabilities": "-3075000.00",
                    "totalCashflowsFromInvestingActivities": "-221659000.00",
                    "netBorrowings": "-46000.00",
                    "totalCashFromFinancingActivities": "181212000.00",
                    "changeToOperatingActivities": "-1739000.00",
                    "netIncome": "21820000.00",
                    "changeInCash": "-23984000.00",
                    "beginPeriodCashFlow": "265408000.00",
                    "endPeriodCashFlow": "241424000.00",
                    "totalCashFromOperatingActivities": "16463000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "3521000.00",
                    "otherCashflowsFromInvestingActivities": "-44011000.00",
                    "dividendsPaid": "4670000.00",
                    "changeToInventory": null,
                    "changeToAccountReceivables": "586000.00",
                    "salePurchaseOfStock": "-1940000.00",
                    "otherCashflowsFromFinancingActivities": "189868000.00",
                    "changeToNetincome": "-5089000.00",
                    "capitalExpenditures": "3254000",
                    "changeReceivables": "586000.00",
                    "cashFlowsOtherOperating": "825000.00",
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": "-23984000.00",
                    "changeInWorkingCapital": "-1153000.00",
                    "stockBasedCompensation": "319000.00",
                    "otherNonCashItems": "-9054000.00",
                    "freeCashFlow": "13209000.00"
                },
                "2021-03-31": {
                    "date": "2021-03-31",
                    "filing_date": "2021-06-21",
                    "currency_symbol": "USD",
                    "investments": "-186675000.00",
                    "changeToLiabilities": "4132000.00",
                    "totalCashflowsFromInvestingActivities": "-150247000.00",
                    "netBorrowings": "-40000.00",
                    "totalCashFromFinancingActivities": "349520000.00",
                    "changeToOperatingActivities": "4523000.00",
                    "netIncome": "10472000.00",
                    "changeInCash": "223440000.00",
                    "beginPeriodCashFlow": "41968000.00",
                    "endPeriodCashFlow": "265408000.00",
                    "totalCashFromOperatingActivities": "24167000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "3212000.00",
                    "otherCashflowsFromInvestingActivities": "39980000.00",
                    "dividendsPaid": "4478000.00",
                    "changeToInventory": null,
                    "changeToAccountReceivables": "-1532000.00",
                    "salePurchaseOfStock": "-1447000.00",
                    "otherCashflowsFromFinancingActivities": "-182000.00",
                    "changeToNetincome": "4741000.00",
                    "capitalExpenditures": "3552000",
                    "changeReceivables": "-1532000.00",
                    "cashFlowsOtherOperating": "665000.00",
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": "223440000.00",
                    "changeInWorkingCapital": "2991000.00",
                    "stockBasedCompensation": "396000.00",
                    "otherNonCashItems": "8525000.00",
                    "freeCashFlow": "20615000.00"
                },
                "2020-03-31": {
                    "date": "2020-03-31",
                    "filing_date": "2020-06-17",
                    "currency_symbol": "USD",
                    "investments": "-7505000.00",
                    "changeToLiabilities": "-6427000.00",
                    "totalCashflowsFromInvestingActivities": "-878000.00",
                    "netBorrowings": "-56586000.00",
                    "totalCashFromFinancingActivities": "3979000.00",
                    "changeToOperatingActivities": "-3805000.00",
                    "netIncome": "15748000.00",
                    "changeInCash": "19018000.00",
                    "beginPeriodCashFlow": "22950000.00",
                    "endPeriodCashFlow": "41968000.00",
                    "totalCashFromOperatingActivities": "15917000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "2963000.00",
                    "otherCashflowsFromInvestingActivities": "5132000.00",
                    "dividendsPaid": "4075000.00",
                    "changeToInventory": null,
                    "changeToAccountReceivables": "215000.00",
                    "salePurchaseOfStock": "-1019000.00",
                    "otherCashflowsFromFinancingActivities": "72000.00",
                    "changeToNetincome": "605000.00",
                    "capitalExpenditures": "2953000",
                    "changeReceivables": "215000.00",
                    "cashFlowsOtherOperating": "2675000.00",
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": "19018000.00",
                    "changeInWorkingCapital": "-3590000.00",
                    "stockBasedCompensation": "346000.00",
                    "otherNonCashItems": "1024000.00",
                    "freeCashFlow": "12964000.00"
                },
                "2019-03-31": {
                    "date": "2019-03-31",
                    "filing_date": "2019-06-14",
                    "currency_symbol": "USD",
                    "investments": "-30121000.00",
                    "changeToLiabilities": "2988000.00",
                    "totalCashflowsFromInvestingActivities": "-24971000.00",
                    "netBorrowings": "56558000.00",
                    "totalCashFromFinancingActivities": "-17000000.00",
                    "changeToOperatingActivities": "2120000.00",
                    "netIncome": "17266000.00",
                    "changeInCash": "-21817000.00",
                    "beginPeriodCashFlow": "44767000.00",
                    "endPeriodCashFlow": "22950000.00",
                    "totalCashFromOperatingActivities": "20154000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "2718000.00",
                    "otherCashflowsFromInvestingActivities": "-60451000.00",
                    "dividendsPaid": "3163000.00",
                    "changeToInventory": null,
                    "changeToAccountReceivables": "-442000.00",
                    "salePurchaseOfStock": "-179000.00",
                    "otherCashflowsFromFinancingActivities": "-70395000.00",
                    "changeToNetincome": "-1859000.00",
                    "capitalExpenditures": "1046000",
                    "changeReceivables": "-442000.00",
                    "cashFlowsOtherOperating": "-1015000.00",
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": "-21817000.00",
                    "changeInWorkingCapital": "1678000.00",
                    "stockBasedCompensation": "44000.00",
                    "otherNonCashItems": "-1541000.00",
                    "freeCashFlow": "19108000.00"
                },
                "2018-03-31": {
                    "date": "2018-03-31",
                    "filing_date": "2018-06-13",
                    "currency_symbol": "USD",
                    "investments": "-49985000.00",
                    "changeToLiabilities": "-3755000.00",
                    "totalCashflowsFromInvestingActivities": "-45582000.00",
                    "netBorrowings": "-23000.00",
                    "totalCashFromFinancingActivities": "13797000.00",
                    "changeToOperatingActivities": "-3967000.00",
                    "netIncome": "10242000.00",
                    "changeInCash": "-19846000.00",
                    "beginPeriodCashFlow": "64613000.00",
                    "endPeriodCashFlow": "44767000.00",
                    "totalCashFromOperatingActivities": "11939000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "2917000.00",
                    "otherCashflowsFromInvestingActivities": "-26876000.00",
                    "dividendsPaid": "2140000.00",
                    "changeToInventory": "702000.00",
                    "changeToAccountReceivables": "-536000.00",
                    "salePurchaseOfStock": "245000.00",
                    "otherCashflowsFromFinancingActivities": "15960000.00",
                    "changeToNetincome": "3062000.00",
                    "capitalExpenditures": "753000",
                    "changeReceivables": "-536000.00",
                    "cashFlowsOtherOperating": "-489000.00",
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": "-19846000.00",
                    "changeInWorkingCapital": "-4503000.00",
                    "stockBasedCompensation": "236000.00",
                    "otherNonCashItems": "-621000.00",
                    "freeCashFlow": "11186000.00"
                },
                "2017-03-31": {
                    "date": "2017-03-31",
                    "filing_date": "2017-06-05",
                    "currency_symbol": "USD",
                    "investments": "-98583000.00",
                    "changeToLiabilities": "5538000.00",
                    "totalCashflowsFromInvestingActivities": "-76591000.00",
                    "netBorrowings": "-21000.00",
                    "totalCashFromFinancingActivities": "67745000.00",
                    "changeToOperatingActivities": "5169000.00",
                    "netIncome": "7404000.00",
                    "changeInCash": "9213000.00",
                    "beginPeriodCashFlow": "55400000.00",
                    "endPeriodCashFlow": "64613000.00",
                    "totalCashFromOperatingActivities": "18059000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "2746000.00",
                    "otherCashflowsFromInvestingActivities": "-35745000.00",
                    "dividendsPaid": "1799000.00",
                    "changeToInventory": "445000.00",
                    "changeToAccountReceivables": "-291000.00",
                    "salePurchaseOfStock": "11000.00",
                    "otherCashflowsFromFinancingActivities": "69565000.00",
                    "changeToNetincome": "2470000.00",
                    "capitalExpenditures": "598000",
                    "changeReceivables": "-291000.00",
                    "cashFlowsOtherOperating": "-792000.00",
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": "9213000.00",
                    "changeInWorkingCapital": "4878000.00",
                    "stockBasedCompensation": "143000.00",
                    "otherNonCashItems": "-215000.00",
                    "freeCashFlow": "17461000.00"
                },
                "2016-03-31": {
                    "date": "2016-03-31",
                    "filing_date": "2016-06-14",
                    "currency_symbol": "USD",
                    "investments": "-71048000.00",
                    "changeToLiabilities": "-718000.00",
                    "totalCashflowsFromInvestingActivities": "-70661000.00",
                    "netBorrowings": "-42000.00",
                    "totalCashFromFinancingActivities": "56324000.00",
                    "changeToOperatingActivities": "-957000.00",
                    "netIncome": "6358000.00",
                    "changeInCash": "-3259000.00",
                    "beginPeriodCashFlow": "58659000.00",
                    "endPeriodCashFlow": "55400000.00",
                    "totalCashFromOperatingActivities": "11078000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "2597000.00",
                    "otherCashflowsFromInvestingActivities": "-31487000.00",
                    "dividendsPaid": "1261000.00",
                    "changeToInventory": "630000.00",
                    "changeToAccountReceivables": "-245000.00",
                    "salePurchaseOfStock": "-1440000.00",
                    "otherCashflowsFromFinancingActivities": "57627000.00",
                    "changeToNetincome": "2043000.00",
                    "capitalExpenditures": "366000",
                    "changeReceivables": "-245000.00",
                    "cashFlowsOtherOperating": "-239000.00",
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": "-3259000.00",
                    "changeInWorkingCapital": "-1202000.00",
                    "stockBasedCompensation": "110000.00",
                    "otherNonCashItems": "40000.00",
                    "freeCashFlow": "10712000.00"
                },
                "2015-03-31": {
                    "date": "2015-03-31",
                    "filing_date": "2015-06-12",
                    "currency_symbol": "USD",
                    "investments": "-44784000.00",
                    "changeToLiabilities": "-2424000.00",
                    "totalCashflowsFromInvestingActivities": "-46255000.00",
                    "netBorrowings": "-85000.00",
                    "totalCashFromFinancingActivities": "30775000.00",
                    "changeToOperatingActivities": "-2585000.00",
                    "netIncome": "4491000.00",
                    "changeInCash": "-9918000.00",
                    "beginPeriodCashFlow": "68577000.00",
                    "endPeriodCashFlow": "58659000.00",
                    "totalCashFromOperatingActivities": "5562000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "3283000.00",
                    "otherCashflowsFromInvestingActivities": "-36365000.00",
                    "dividendsPaid": "1261000.00",
                    "changeToInventory": "682000.00",
                    "changeToAccountReceivables": "-303000.00",
                    "salePurchaseOfStock": "48000.00",
                    "otherCashflowsFromFinancingActivities": "30860000.00",
                    "changeToNetincome": "486000.00",
                    "capitalExpenditures": "464000",
                    "changeReceivables": "-303000.00",
                    "cashFlowsOtherOperating": "-161000.00",
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": "-9918000.00",
                    "changeInWorkingCapital": "-2888000.00",
                    "stockBasedCompensation": "128000.00",
                    "otherNonCashItems": "-1592000.00",
                    "freeCashFlow": "5098000.00"
                },
                "2014-03-31": {
                    "date": "2014-03-31",
                    "filing_date": "2014-06-13",
                    "currency_symbol": "USD",
                    "investments": "-84892000.00",
                    "changeToLiabilities": "2637000.00",
                    "totalCashflowsFromInvestingActivities": "-78380000.00",
                    "netBorrowings": "-79000.00",
                    "totalCashFromFinancingActivities": "25011000.00",
                    "changeToOperatingActivities": "2683000.00",
                    "netIncome": "19423000.00",
                    "changeInCash": "-46838000.00",
                    "beginPeriodCashFlow": "115415000.00",
                    "endPeriodCashFlow": "68577000.00",
                    "totalCashFromOperatingActivities": "6531000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "1898000.00",
                    "otherCashflowsFromInvestingActivities": "17429000.00",
                    "dividendsPaid": "612000.00",
                    "changeToInventory": "305000.00",
                    "changeToAccountReceivables": "-89000.00",
                    "salePurchaseOfStock": "-612000.00",
                    "otherCashflowsFromFinancingActivities": "25090000.00",
                    "changeToNetincome": "3700000.00",
                    "capitalExpenditures": "835000",
                    "changeReceivables": "-89000.00",
                    "cashFlowsOtherOperating": "1000.00",
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": "-46838000.00",
                    "changeInWorkingCapital": "2593000.00",
                    "stockBasedCompensation": "146000.00",
                    "otherNonCashItems": "-2430000.00",
                    "freeCashFlow": "5696000.00"
                },
                "2013-03-31": {
                    "date": "2013-03-31",
                    "filing_date": "2013-06-14",
                    "currency_symbol": "USD",
                    "investments": "-57136000.00",
                    "changeToLiabilities": "-1189000.00",
                    "totalCashflowsFromInvestingActivities": "138517000.00",
                    "netBorrowings": "18073000.00",
                    "totalCashFromFinancingActivities": "-80497000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "2633000.00",
                    "changeInCash": "69022000.00",
                    "beginPeriodCashFlow": "46393000.00",
                    "endPeriodCashFlow": "115415000.00",
                    "totalCashFromOperatingActivities": "11002000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "1877000.00",
                    "otherCashflowsFromInvestingActivities": "139808000.00",
                    "dividendsPaid": "0.00",
                    "changeToInventory": "363000.00",
                    "changeToAccountReceivables": "411000.00",
                    "salePurchaseOfStock": "0.00",
                    "otherCashflowsFromFinancingActivities": "-80424000.00",
                    "changeToNetincome": "-60020000.00",
                    "capitalExpenditures": "2213000",
                    "changeReceivables": "411000.00",
                    "cashFlowsOtherOperating": "2963000.00",
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": "69022000.00",
                    "changeInWorkingCapital": "2185000.00",
                    "stockBasedCompensation": "44000.00",
                    "otherNonCashItems": "4263000.00",
                    "freeCashFlow": "8789000.00"
                },
                "2012-03-31": {
                    "date": "2012-03-31",
                    "filing_date": "2012-06-15",
                    "currency_symbol": "USD",
                    "investments": "-26482000.00",
                    "changeToLiabilities": "222000.00",
                    "totalCashflowsFromInvestingActivities": "-45352000.00",
                    "netBorrowings": "789000.00",
                    "totalCashFromFinancingActivities": "27991000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "-31657000.00",
                    "changeInCash": "-5359000.00",
                    "beginPeriodCashFlow": "51752000.00",
                    "endPeriodCashFlow": "46393000.00",
                    "totalCashFromOperatingActivities": "12002000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "2013000.00",
                    "otherCashflowsFromInvestingActivities": "-43179000.00",
                    "dividendsPaid": "0.00",
                    "changeToInventory": "0.00",
                    "changeToAccountReceivables": "365000.00",
                    "salePurchaseOfStock": "0.00",
                    "otherCashflowsFromFinancingActivities": "28045000.00",
                    "changeToNetincome": "-1000.00",
                    "capitalExpenditures": "2785000",
                    "changeReceivables": "365000.00",
                    "cashFlowsOtherOperating": "-627000.00",
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": "-5359000.00",
                    "changeInWorkingCapital": "-40000.00",
                    "stockBasedCompensation": "74000.00",
                    "otherNonCashItems": "33076000.00",
                    "freeCashFlow": "9217000.00"
                },
                "2011-03-31": {
                    "date": "2011-03-31",
                    "filing_date": "2011-06-08",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "5572000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "14461000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "4315000.00",
                    "changeInCash": "38165000.00",
                    "beginPeriodCashFlow": "13587000.00",
                    "endPeriodCashFlow": "51752000.00",
                    "totalCashFromOperatingActivities": "18132000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "1927000.00",
                    "otherCashflowsFromInvestingActivities": "6678000.00",
                    "dividendsPaid": null,
                    "changeToInventory": "236000.00",
                    "changeToAccountReceivables": "326000.00",
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "28735000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "1359000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "4993000.00",
                    "stockBasedCompensation": "141000.00",
                    "otherNonCashItems": "4915000.00",
                    "freeCashFlow": "16773000.00"
                },
                "2010-03-31": {
                    "date": "2010-03-31",
                    "filing_date": "2010-05-28",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "56355000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "-71841000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "-5444000.00",
                    "changeInCash": "-5612000.00",
                    "beginPeriodCashFlow": "19199000.00",
                    "endPeriodCashFlow": "13587000.00",
                    "totalCashFromOperatingActivities": "9874000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "2227000.00",
                    "otherCashflowsFromInvestingActivities": "53773000.00",
                    "dividendsPaid": null,
                    "changeToInventory": "1337000.00",
                    "changeToAccountReceivables": "205000.00",
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "17982000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "522000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-6193000.00",
                    "stockBasedCompensation": "112000.00",
                    "otherNonCashItems": "22467000.00",
                    "freeCashFlow": "9352000.00"
                },
                "2009-03-31": {
                    "date": "2009-03-31",
                    "filing_date": "2009-06-12",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-61323000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "30701000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "-2650000.00",
                    "changeInCash": "-17240000.00",
                    "beginPeriodCashFlow": "36439000.00",
                    "endPeriodCashFlow": "19199000.00",
                    "totalCashFromOperatingActivities": "13382000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "2314000.00",
                    "otherCashflowsFromInvestingActivities": "-57460000.00",
                    "dividendsPaid": "2402000.00",
                    "changeToInventory": null,
                    "changeToAccountReceivables": "382000.00",
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "3136000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "545000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-98000.00",
                    "stockBasedCompensation": "17147000.00",
                    "otherNonCashItems": "17469000.00",
                    "freeCashFlow": "12837000.00"
                },
                "2008-03-31": {
                    "date": "2008-03-31",
                    "filing_date": "2008-06-13",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-65232000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "57695000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "8644000.00",
                    "changeInCash": "5016000.00",
                    "beginPeriodCashFlow": "31423000.00",
                    "endPeriodCashFlow": "36439000.00",
                    "totalCashFromOperatingActivities": "12553000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "2165000.00",
                    "otherCashflowsFromInvestingActivities": "-76832000.00",
                    "dividendsPaid": "4740000.00",
                    "changeToInventory": "66000.00",
                    "changeToAccountReceivables": "386000.00",
                    "salePurchaseOfStock": "-12643000.00",
                    "otherCashflowsFromFinancingActivities": "2282000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "1629000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-364000.00",
                    "stockBasedCompensation": "-361000.00",
                    "otherNonCashItems": "2503000.00",
                    "freeCashFlow": "10924000.00"
                },
                "2007-03-31": {
                    "date": "2007-03-31",
                    "filing_date": "2007-06-13",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-57883000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "44056000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "11606000.00",
                    "changeInCash": "77000.00",
                    "beginPeriodCashFlow": "31346000.00",
                    "endPeriodCashFlow": "31423000.00",
                    "totalCashFromOperatingActivities": "13904000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "2258000.00",
                    "otherCashflowsFromInvestingActivities": "-60704000.00",
                    "dividendsPaid": "4289000.00",
                    "changeToInventory": "150000.00",
                    "changeToAccountReceivables": null,
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "58547000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "4334000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-187000.00",
                    "stockBasedCompensation": "-422000.00",
                    "otherNonCashItems": "663000.00",
                    "freeCashFlow": "9570000.00"
                },
                "2006-03-31": {
                    "date": "2006-03-31",
                    "filing_date": "2006-06-14",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-94542000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "48920000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "9738000.00",
                    "changeInCash": "-30373000.00",
                    "beginPeriodCashFlow": "61719000.00",
                    "endPeriodCashFlow": "31346000.00",
                    "totalCashFromOperatingActivities": "15249000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "1907000.00",
                    "otherCashflowsFromInvestingActivities": "-75941000.00",
                    "dividendsPaid": "3631000.00",
                    "changeToInventory": "478000.00",
                    "changeToAccountReceivables": null,
                    "salePurchaseOfStock": "-1228000.00",
                    "otherCashflowsFromFinancingActivities": "70375000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "8087000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "1662000.00",
                    "stockBasedCompensation": "-363000.00",
                    "otherNonCashItems": "2646000.00",
                    "freeCashFlow": "7162000.00"
                },
                "2005-03-31": {
                    "date": "2005-03-31",
                    "filing_date": "2005-06-14",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-39132000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "45379000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "6529000.00",
                    "changeInCash": "13812000.00",
                    "beginPeriodCashFlow": "47907000.00",
                    "endPeriodCashFlow": "61719000.00",
                    "totalCashFromOperatingActivities": "7565000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "1492000.00",
                    "otherCashflowsFromInvestingActivities": "-45356000.00",
                    "dividendsPaid": "2904000.00",
                    "changeToInventory": null,
                    "changeToAccountReceivables": null,
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "47747000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "1182000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-1450000.00",
                    "stockBasedCompensation": "-1310000.00",
                    "otherNonCashItems": "709000.00",
                    "freeCashFlow": "6383000.00"
                },
                "2004-03-31": {
                    "date": "2004-03-31",
                    "filing_date": "2004-06-02",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-3526000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "-20215000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "6554000.00",
                    "changeInCash": "-12951000.00",
                    "beginPeriodCashFlow": "60858000.00",
                    "endPeriodCashFlow": "47907000.00",
                    "totalCashFromOperatingActivities": "10790000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "2157000.00",
                    "otherCashflowsFromInvestingActivities": "339000.00",
                    "dividendsPaid": "2490000.00",
                    "changeToInventory": null,
                    "changeToAccountReceivables": null,
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "-16700000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "853000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "296000.00",
                    "stockBasedCompensation": "-852000.00",
                    "otherNonCashItems": "1362000.00",
                    "freeCashFlow": "9937000.00"
                },
                "2003-03-31": {
                    "date": "2003-03-31",
                    "filing_date": "2003-06-04",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "7470000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "22015000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "4359000.00",
                    "changeInCash": "38366000.00",
                    "beginPeriodCashFlow": "22492000.00",
                    "endPeriodCashFlow": "60858000.00",
                    "totalCashFromOperatingActivities": "8881000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "2108000.00",
                    "otherCashflowsFromInvestingActivities": "-13604000.00",
                    "dividendsPaid": "2126000.00",
                    "changeToInventory": null,
                    "changeToAccountReceivables": null,
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "61106000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "256000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "213000.00",
                    "stockBasedCompensation": "582000.00",
                    "otherNonCashItems": "3143000.00",
                    "freeCashFlow": "8625000.00"
                },
                "2002-03-31": {
                    "date": "2002-03-31",
                    "filing_date": "2002-06-05",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "22955000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "-45859000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "4868000.00",
                    "changeInCash": "-16443000.00",
                    "beginPeriodCashFlow": "38935000.00",
                    "endPeriodCashFlow": "22492000.00",
                    "totalCashFromOperatingActivities": "6461000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "1667000.00",
                    "otherCashflowsFromInvestingActivities": "-31189000.00",
                    "dividendsPaid": "2009000.00",
                    "changeToInventory": null,
                    "changeToAccountReceivables": null,
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "-35818000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "2063000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "265000.00",
                    "stockBasedCompensation": "-1941000.00",
                    "otherNonCashItems": "-428000.00",
                    "freeCashFlow": "4398000.00"
                },
                "2001-03-31": {
                    "date": "2001-03-31",
                    "filing_date": "2001-06-06",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-62705000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "80559000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "3557000.00",
                    "changeInCash": "23149000.00",
                    "beginPeriodCashFlow": "15786000.00",
                    "endPeriodCashFlow": "38935000.00",
                    "totalCashFromOperatingActivities": "5295000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "1501000.00",
                    "otherCashflowsFromInvestingActivities": "-47449000.00",
                    "dividendsPaid": "1860000.00",
                    "changeToInventory": null,
                    "changeToAccountReceivables": null,
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "63247000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "2507000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-233000.00",
                    "stockBasedCompensation": "-456000.00",
                    "otherNonCashItems": "957000.00",
                    "freeCashFlow": "2788000.00"
                },
                "2000-03-31": {
                    "date": "2000-03-31",
                    "filing_date": "2000-06-21",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-47305000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "38620000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "3877000.00",
                    "changeInCash": "-1421000.00",
                    "beginPeriodCashFlow": "17207000.00",
                    "endPeriodCashFlow": "15786000.00",
                    "totalCashFromOperatingActivities": "7264000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "1289000.00",
                    "otherCashflowsFromInvestingActivities": "-63493000.00",
                    "dividendsPaid": "1827000.00",
                    "changeToInventory": null,
                    "changeToAccountReceivables": null,
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "32144000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "3724000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "384000.00",
                    "stockBasedCompensation": "-30000.00",
                    "otherNonCashItems": "1699000.00",
                    "freeCashFlow": "3540000.00"
                },
                "1999-03-31": {
                    "date": "1999-03-31",
                    "filing_date": "1999-06-25",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-43200000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "24900000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "4500000.00",
                    "changeInCash": "-10300000.00",
                    "beginPeriodCashFlow": "27500000.00",
                    "endPeriodCashFlow": "17200000.00",
                    "totalCashFromOperatingActivities": "8000000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "1200000.00",
                    "otherCashflowsFromInvestingActivities": "-26300000.00",
                    "dividendsPaid": "1200000.00",
                    "changeToInventory": null,
                    "changeToAccountReceivables": null,
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "20500000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "2100000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "200000.00",
                    "stockBasedCompensation": null,
                    "otherNonCashItems": "2400000.00",
                    "freeCashFlow": "5900000.00"
                },
                "1998-03-31": {
                    "date": "1998-03-31",
                    "filing_date": "1998-05-29",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-27200000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "44200000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "3900000.00",
                    "changeInCash": "-7000000.00",
                    "beginPeriodCashFlow": "7000000.00",
                    "endPeriodCashFlow": "27600000.00",
                    "totalCashFromOperatingActivities": "3600000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "700000.00",
                    "otherCashflowsFromInvestingActivities": "-9900000.00",
                    "dividendsPaid": "300000.00",
                    "changeToInventory": null,
                    "changeToAccountReceivables": null,
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "10400000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "800000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "600000.00",
                    "stockBasedCompensation": "-200000.00",
                    "otherNonCashItems": "-1500000.00",
                    "freeCashFlow": "2800000.00"
                }
            }
        },
        "Income_Statement": {
            "currency_symbol": null,
            "quarterly": {
                "2026-03-31": {
                    "date": "2026-03-31",
                    "filing_date": "2026-06-12",
                    "currency_symbol": null,
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "-10516000.00",
                    "minorityInterest": null,
                    "netIncome": "-8042000.00",
                    "sellingGeneralAdministrative": "8801000.00",
                    "sellingAndMarketingExpenses": "235000.00",
                    "grossProfit": "992000.00",
                    "reconciledDepreciation": null,
                    "ebit": null,
                    "ebitda": "-10516000.00",
                    "depreciationAndAmortization": null,
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "-10516000.00",
                    "otherOperatingExpenses": "17775000.00",
                    "interestExpense": "5112000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "-2474000.00",
                    "totalRevenue": "7259000.00",
                    "totalOperatingExpenses": "11508000.00",
                    "costOfRevenue": "6267000.00",
                    "totalOtherIncomeExpenseNet": null,
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": null,
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "2025-12-31": {
                    "date": "2025-12-31",
                    "filing_date": "2026-02-13",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "1740000.00",
                    "minorityInterest": null,
                    "netIncome": "1377000.00",
                    "sellingGeneralAdministrative": "413000.00",
                    "sellingAndMarketingExpenses": "255000.00",
                    "grossProfit": "13949000.00",
                    "reconciledDepreciation": "836000.00",
                    "ebit": null,
                    "ebitda": "1740000.00",
                    "depreciationAndAmortization": null,
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "1740000.00",
                    "otherOperatingExpenses": "17732000.00",
                    "interestExpense": "5423000.00",
                    "taxProvision": "363000.00",
                    "interestIncome": "15968000.00",
                    "netInterestIncome": "10545000.00",
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "363000.00",
                    "totalRevenue": "19472000.00",
                    "totalOperatingExpenses": "12209000.00",
                    "costOfRevenue": "5523000.00",
                    "totalOtherIncomeExpenseNet": "-1367000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "1377000.00",
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "2025-09-30": {
                    "date": "2025-09-30",
                    "filing_date": "2025-11-07",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "1395000.00",
                    "minorityInterest": null,
                    "netIncome": "1099000.00",
                    "sellingGeneralAdministrative": "7475000.00",
                    "sellingAndMarketingExpenses": "333000.00",
                    "grossProfit": "13621000.00",
                    "reconciledDepreciation": "835000.00",
                    "ebit": "1395000.00",
                    "ebitda": "2230000.00",
                    "depreciationAndAmortization": "835000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "1395000.00",
                    "otherOperatingExpenses": "17817000.00",
                    "interestExpense": "5591000.00",
                    "taxProvision": "296000.00",
                    "interestIncome": "15372000.00",
                    "netInterestIncome": "9781000.00",
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "296000.00",
                    "totalRevenue": "19212000.00",
                    "totalOperatingExpenses": "12226000.00",
                    "costOfRevenue": "5591000.00",
                    "totalOtherIncomeExpenseNet": null,
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "1099000.00",
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "2025-06-30": {
                    "date": "2025-06-30",
                    "filing_date": "2025-08-08",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "1547000.00",
                    "minorityInterest": null,
                    "netIncome": "1225000.00",
                    "sellingGeneralAdministrative": "416000.00",
                    "sellingAndMarketingExpenses": "237000.00",
                    "grossProfit": "13267000.00",
                    "reconciledDepreciation": "873000.00",
                    "ebit": "1547000.00",
                    "ebitda": "2420000.00",
                    "depreciationAndAmortization": "873000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "1547000.00",
                    "otherOperatingExpenses": "17254000.00",
                    "interestExpense": "5534000.00",
                    "taxProvision": "322000.00",
                    "interestIncome": "15375000.00",
                    "netInterestIncome": "9841000.00",
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "322000.00",
                    "totalRevenue": "18801000.00",
                    "totalOperatingExpenses": "11720000.00",
                    "costOfRevenue": "5534000.00",
                    "totalOtherIncomeExpenseNet": null,
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "1225000.00",
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "2025-03-31": {
                    "date": "2025-03-31",
                    "filing_date": "2025-06-12",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "1462000.00",
                    "minorityInterest": null,
                    "netIncome": "1148000.00",
                    "sellingGeneralAdministrative": "6933000.00",
                    "sellingAndMarketingExpenses": "284000.00",
                    "grossProfit": "12900000.00",
                    "reconciledDepreciation": "883000.00",
                    "ebit": "1462000.00",
                    "ebitda": "2345000.00",
                    "depreciationAndAmortization": "883000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "1462000.00",
                    "otherOperatingExpenses": "16739000.00",
                    "interestExpense": "5301000.00",
                    "taxProvision": "314000.00",
                    "interestIncome": "14494000.00",
                    "netInterestIncome": "9193000.00",
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "314000.00",
                    "totalRevenue": "18201000.00",
                    "totalOperatingExpenses": "11438000.00",
                    "costOfRevenue": "5301000.00",
                    "totalOtherIncomeExpenseNet": "-12171000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "1148000.00",
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "2024-12-31": {
                    "date": "2024-12-31",
                    "filing_date": "2025-02-12",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "1575000.00",
                    "minorityInterest": null,
                    "netIncome": "1232000.00",
                    "sellingGeneralAdministrative": "6645000.00",
                    "sellingAndMarketingExpenses": "317000.00",
                    "grossProfit": "12729000.00",
                    "reconciledDepreciation": "860000.00",
                    "ebit": "1575000.00",
                    "ebitda": "2435000.00",
                    "depreciationAndAmortization": "860000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "1575000.00",
                    "otherOperatingExpenses": "16893000.00",
                    "interestExpense": "5739000.00",
                    "taxProvision": "343000.00",
                    "interestIncome": "15127000.00",
                    "netInterestIncome": "9388000.00",
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "343000.00",
                    "totalRevenue": "18468000.00",
                    "totalOperatingExpenses": "11154000.00",
                    "costOfRevenue": "5739000.00",
                    "totalOtherIncomeExpenseNet": "-12806000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "1232000.00",
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "2024-09-30": {
                    "date": "2024-09-30",
                    "filing_date": "2024-11-08",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "1982000.00",
                    "minorityInterest": null,
                    "netIncome": "1557000.00",
                    "sellingGeneralAdministrative": "6643000.00",
                    "sellingAndMarketingExpenses": "367000.00",
                    "grossProfit": "12683000.00",
                    "reconciledDepreciation": "805000.00",
                    "ebit": "1982000.00",
                    "ebitda": "2787000.00",
                    "depreciationAndAmortization": "805000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "1982000.00",
                    "otherOperatingExpenses": "16801000.00",
                    "interestExpense": "6000000.00",
                    "taxProvision": "425000.00",
                    "interestIncome": "14942000.00",
                    "netInterestIncome": "8942000.00",
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "425000.00",
                    "totalRevenue": "18783000.00",
                    "totalOperatingExpenses": "10701000.00",
                    "costOfRevenue": "6100000.00",
                    "totalOtherIncomeExpenseNet": null,
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "1557000.00",
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "2024-06-30": {
                    "date": "2024-06-30",
                    "filing_date": "2024-08-08",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "1219000.00",
                    "minorityInterest": null,
                    "netIncome": "966000.00",
                    "sellingGeneralAdministrative": "6566000.00",
                    "sellingAndMarketingExpenses": "310000.00",
                    "grossProfit": "12188000.00",
                    "reconciledDepreciation": "779000.00",
                    "ebit": "1219000.00",
                    "ebitda": "1998000.00",
                    "depreciationAndAmortization": "779000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "1219000.00",
                    "otherOperatingExpenses": "16547000.00",
                    "interestExpense": "5578000.00",
                    "taxProvision": "253000.00",
                    "interestIncome": "14399000.00",
                    "netInterestIncome": "8821000.00",
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "253000.00",
                    "totalRevenue": "17766000.00",
                    "totalOperatingExpenses": "10969000.00",
                    "costOfRevenue": "5578000.00",
                    "totalOtherIncomeExpenseNet": "-1075000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "966000.00",
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "2024-03-31": {
                    "date": "2024-03-31",
                    "filing_date": "2024-06-14",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "-4063000.00",
                    "minorityInterest": null,
                    "netIncome": "-2968000.00",
                    "sellingGeneralAdministrative": "6403000.00",
                    "sellingAndMarketingExpenses": "326000.00",
                    "grossProfit": "9046000.00",
                    "reconciledDepreciation": "827000.00",
                    "ebit": "-4063000.00",
                    "ebitda": "-3236000.00",
                    "depreciationAndAmortization": "827000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "-4063000.00",
                    "otherOperatingExpenses": "18848000.00",
                    "interestExpense": "5739000.00",
                    "taxProvision": "-1095000.00",
                    "interestIncome": "14291000.00",
                    "netInterestIncome": "8552000.00",
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "-1095000.00",
                    "totalRevenue": "14785000.00",
                    "totalOperatingExpenses": "13109000.00",
                    "costOfRevenue": "5739000.00",
                    "totalOtherIncomeExpenseNet": "-4063000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "-2968000.00",
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "2023-12-31": {
                    "date": "2023-12-31",
                    "filing_date": "2024-02-08",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "1829000.00",
                    "minorityInterest": null,
                    "netIncome": "1452000.00",
                    "sellingGeneralAdministrative": "6269000.00",
                    "sellingAndMarketingExpenses": "282000.00",
                    "grossProfit": "12380000.00",
                    "reconciledDepreciation": "656000.00",
                    "ebit": "1829000.00",
                    "ebitda": "2485000.00",
                    "depreciationAndAmortization": "656000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "1829000.00",
                    "otherOperatingExpenses": "15499000.00",
                    "interestExpense": "4948000.00",
                    "taxProvision": "377000.00",
                    "interestIncome": "14272000.00",
                    "netInterestIncome": "9324000.00",
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "377000.00",
                    "totalRevenue": "17328000.00",
                    "totalOperatingExpenses": "10551000.00",
                    "costOfRevenue": "4948000.00",
                    "totalOtherIncomeExpenseNet": "-1359000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "1452000.00",
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "2023-09-30": {
                    "date": "2023-09-30",
                    "filing_date": "2023-11-09",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "3169000.00",
                    "minorityInterest": null,
                    "netIncome": "2472000.00",
                    "sellingGeneralAdministrative": "6020000.00",
                    "sellingAndMarketingExpenses": "355000.00",
                    "grossProfit": "13258000.00",
                    "reconciledDepreciation": "27000.00",
                    "ebit": "3169000.00",
                    "ebitda": "3823000.00",
                    "depreciationAndAmortization": "654000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "3169000.00",
                    "otherOperatingExpenses": "14273000.00",
                    "interestExpense": "4184000.00",
                    "taxProvision": "697000.00",
                    "interestIncome": "14035000.00",
                    "netInterestIncome": "9851000.00",
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "697000.00",
                    "totalRevenue": "17442000.00",
                    "totalOperatingExpenses": "10089000.00",
                    "costOfRevenue": "4184000.00",
                    "totalOtherIncomeExpenseNet": "-1213000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "2472000.00",
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "2023-06-30": {
                    "date": "2023-06-30",
                    "filing_date": "2023-08-14",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "3666000.00",
                    "minorityInterest": null,
                    "netIncome": "2843000.00",
                    "sellingGeneralAdministrative": "6220000.00",
                    "sellingAndMarketingExpenses": "313000.00",
                    "grossProfit": "13644000.00",
                    "reconciledDepreciation": "27000.00",
                    "ebit": "3666000.00",
                    "ebitda": "4290000.00",
                    "depreciationAndAmortization": "624000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "3666000.00",
                    "otherOperatingExpenses": "13576000.00",
                    "interestExpense": "3598000.00",
                    "taxProvision": "823000.00",
                    "interestIncome": "13957000.00",
                    "netInterestIncome": "10359000.00",
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "823000.00",
                    "totalRevenue": "17242000.00",
                    "totalOperatingExpenses": "9978000.00",
                    "costOfRevenue": "3598000.00",
                    "totalOtherIncomeExpenseNet": "-969000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "2843000.00",
                    "netIncomeApplicableToCommonShares": "2843000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2023-03-31": {
                    "date": "2023-03-31",
                    "filing_date": "2023-06-14",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "4085000.00",
                    "minorityInterest": null,
                    "netIncome": "2983000.00",
                    "sellingGeneralAdministrative": "6346000.00",
                    "sellingAndMarketingExpenses": "229000.00",
                    "grossProfit": "14035000.00",
                    "reconciledDepreciation": "29000.00",
                    "ebit": "4085000.00",
                    "ebitda": "4725000.00",
                    "depreciationAndAmortization": "640000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "4085000.00",
                    "otherOperatingExpenses": "12827000.00",
                    "interestExpense": "2127000.00",
                    "taxProvision": "1102000.00",
                    "interestIncome": "13941000.00",
                    "netInterestIncome": "11814000.00",
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "1102000.00",
                    "totalRevenue": "16912000.00",
                    "totalOperatingExpenses": "9950000.00",
                    "costOfRevenue": "2877000.00",
                    "totalOtherIncomeExpenseNet": "4085000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "2983000.00",
                    "netIncomeApplicableToCommonShares": "2983000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2022-12-31": {
                    "date": "2022-12-31",
                    "filing_date": "2023-02-07",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "6815000.00",
                    "minorityInterest": null,
                    "netIncome": "5240000.00",
                    "sellingGeneralAdministrative": "6098000.00",
                    "sellingAndMarketingExpenses": "202000.00",
                    "grossProfit": "16663000.00",
                    "reconciledDepreciation": "29000.00",
                    "ebit": "6815000.00",
                    "ebitda": "7419000.00",
                    "depreciationAndAmortization": "604000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "6815000.00",
                    "otherOperatingExpenses": "10591000.00",
                    "interestExpense": "743000.00",
                    "taxProvision": "1575000.00",
                    "interestIncome": "14443000.00",
                    "netInterestIncome": "13700000.00",
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "1575000.00",
                    "totalRevenue": "17406000.00",
                    "totalOperatingExpenses": "9848000.00",
                    "costOfRevenue": "743000.00",
                    "totalOtherIncomeExpenseNet": "-1032000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "5240000.00",
                    "netIncomeApplicableToCommonShares": "5240000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2022-09-30": {
                    "date": "2022-09-30",
                    "filing_date": "2022-11-10",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "6761000.00",
                    "minorityInterest": null,
                    "netIncome": "5194000.00",
                    "sellingGeneralAdministrative": "6004000.00",
                    "sellingAndMarketingExpenses": "295000.00",
                    "grossProfit": "16565000.00",
                    "reconciledDepreciation": "29000.00",
                    "ebit": "6761000.00",
                    "ebitda": "7425000.00",
                    "depreciationAndAmortization": "664000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "6761000.00",
                    "otherOperatingExpenses": "10461000.00",
                    "interestExpense": "657000.00",
                    "taxProvision": "1567000.00",
                    "interestIncome": "14088000.00",
                    "netInterestIncome": "13431000.00",
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "1567000.00",
                    "totalRevenue": "17222000.00",
                    "totalOperatingExpenses": "9804000.00",
                    "costOfRevenue": "657000.00",
                    "totalOtherIncomeExpenseNet": "-1038000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "5194000.00",
                    "netIncomeApplicableToCommonShares": "5194000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2022-06-30": {
                    "date": "2022-06-30",
                    "filing_date": "2022-08-12",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "6018000.00",
                    "minorityInterest": null,
                    "netIncome": "4652000.00",
                    "sellingGeneralAdministrative": "6068000.00",
                    "sellingAndMarketingExpenses": "197000.00",
                    "grossProfit": "15787000.00",
                    "reconciledDepreciation": "29000.00",
                    "ebit": "6018000.00",
                    "ebitda": "6803000.00",
                    "depreciationAndAmortization": "785000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "6018000.00",
                    "otherOperatingExpenses": "10302000.00",
                    "interestExpense": "533000.00",
                    "taxProvision": "1366000.00",
                    "interestIncome": "13194000.00",
                    "netInterestIncome": "12661000.00",
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "1366000.00",
                    "totalRevenue": "16320000.00",
                    "totalOperatingExpenses": "9769000.00",
                    "costOfRevenue": "533000.00",
                    "totalOtherIncomeExpenseNet": "-977000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "4652000.00",
                    "netIncomeApplicableToCommonShares": "4652000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2022-03-31": {
                    "date": "2022-03-31",
                    "filing_date": "2022-06-15",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "5407000.00",
                    "minorityInterest": null,
                    "netIncome": "4125000.00",
                    "sellingGeneralAdministrative": "6484000.00",
                    "sellingAndMarketingExpenses": "127000.00",
                    "grossProfit": "15522000.00",
                    "reconciledDepreciation": "31000.00",
                    "ebit": "5407000.00",
                    "ebitda": "6267000.00",
                    "depreciationAndAmortization": "860000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "5407000.00",
                    "otherOperatingExpenses": "9948000.00",
                    "interestExpense": "483000.00",
                    "taxProvision": "1282000.00",
                    "interestIncome": "12389000.00",
                    "netInterestIncome": "11906000.00",
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "1282000.00",
                    "totalRevenue": "15355000.00",
                    "totalOperatingExpenses": "10115000.00",
                    "costOfRevenue": "-167000.00",
                    "totalOtherIncomeExpenseNet": "-995000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "4125000.00",
                    "netIncomeApplicableToCommonShares": "4125000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2021-12-31": {
                    "date": "2021-12-31",
                    "filing_date": "2022-02-11",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "7171000.00",
                    "minorityInterest": null,
                    "netIncome": "5510000.00",
                    "sellingGeneralAdministrative": "5993000.00",
                    "sellingAndMarketingExpenses": "155000.00",
                    "grossProfit": "16450000.00",
                    "reconciledDepreciation": "32000.00",
                    "ebit": "7171000.00",
                    "ebitda": "8048000.00",
                    "depreciationAndAmortization": "877000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "7171000.00",
                    "otherOperatingExpenses": "8496000.00",
                    "interestExpense": "492000.00",
                    "taxProvision": "1661000.00",
                    "interestIncome": "12551000.00",
                    "netInterestIncome": "12059000.00",
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "1661000.00",
                    "totalRevenue": "15667000.00",
                    "totalOperatingExpenses": "9279000.00",
                    "costOfRevenue": "-783000.00",
                    "totalOtherIncomeExpenseNet": "-843000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "5510000.00",
                    "netIncomeApplicableToCommonShares": "5510000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2021-09-30": {
                    "date": "2021-09-30",
                    "filing_date": "2021-11-12",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "8363000.00",
                    "minorityInterest": null,
                    "netIncome": "6430000.00",
                    "sellingGeneralAdministrative": "5748000.00",
                    "sellingAndMarketingExpenses": "180000.00",
                    "grossProfit": "16550000.00",
                    "reconciledDepreciation": "31000.00",
                    "ebit": "8363000.00",
                    "ebitda": "9283000.00",
                    "depreciationAndAmortization": "920000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "8363000.00",
                    "otherOperatingExpenses": "7676000.00",
                    "interestExpense": "589000.00",
                    "taxProvision": "1933000.00",
                    "interestIncome": "12965000.00",
                    "netInterestIncome": "12376000.00",
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "1933000.00",
                    "totalRevenue": "16039000.00",
                    "totalOperatingExpenses": "8187000.00",
                    "costOfRevenue": "-511000.00",
                    "totalOtherIncomeExpenseNet": "80000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "6430000.00",
                    "netIncomeApplicableToCommonShares": "6430000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2021-06-30": {
                    "date": "2021-06-30",
                    "filing_date": "2021-08-12",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "7335000.00",
                    "minorityInterest": null,
                    "netIncome": "5755000.00",
                    "sellingGeneralAdministrative": "5849000.00",
                    "sellingAndMarketingExpenses": "152000.00",
                    "grossProfit": "16472000.00",
                    "reconciledDepreciation": "31000.00",
                    "ebit": "7335000.00",
                    "ebitda": "8199000.00",
                    "depreciationAndAmortization": "864000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "7335000.00",
                    "otherOperatingExpenses": "8173000.00",
                    "interestExpense": "636000.00",
                    "taxProvision": "1580000.00",
                    "interestIncome": "11920000.00",
                    "netInterestIncome": "11284000.00",
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "1580000.00",
                    "totalRevenue": "15508000.00",
                    "totalOperatingExpenses": "9137000.00",
                    "costOfRevenue": "-964000.00",
                    "totalOtherIncomeExpenseNet": "-215000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "3414000.00",
                    "netIncomeApplicableToCommonShares": "3414000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2021-03-31": {
                    "date": "2021-03-31",
                    "filing_date": "2021-06-21",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "4406000.00",
                    "minorityInterest": null,
                    "netIncome": "3414000.00",
                    "sellingGeneralAdministrative": "6399000.00",
                    "sellingAndMarketingExpenses": "83000.00",
                    "grossProfit": "14032000.00",
                    "reconciledDepreciation": "35000.00",
                    "ebit": "4406000.00",
                    "ebitda": "5271000.00",
                    "depreciationAndAmortization": "865000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "4406000.00",
                    "otherOperatingExpenses": "10295000.00",
                    "interestExpense": "669000.00",
                    "taxProvision": "992000.00",
                    "interestIncome": "11865000.00",
                    "netInterestIncome": "11196000.00",
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "992000.00",
                    "totalRevenue": "14701000.00",
                    "totalOperatingExpenses": "9626000.00",
                    "costOfRevenue": "669000.00",
                    "totalOtherIncomeExpenseNet": "-809000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "3414000.00",
                    "netIncomeApplicableToCommonShares": "3414000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2020-12-31": {
                    "date": "2020-12-31",
                    "filing_date": "2021-02-11",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "5234000.00",
                    "minorityInterest": null,
                    "netIncome": "4035000.00",
                    "sellingGeneralAdministrative": "5787000.00",
                    "sellingAndMarketingExpenses": "144000.00",
                    "grossProfit": "14341000.00",
                    "reconciledDepreciation": "834000.00",
                    "ebit": "5234000.00",
                    "ebitda": "6068000.00",
                    "depreciationAndAmortization": "834000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "5234000.00",
                    "otherOperatingExpenses": "9870000.00",
                    "interestExpense": "763000.00",
                    "taxProvision": "1199000.00",
                    "interestIncome": "12292000.00",
                    "netInterestIncome": "11529000.00",
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "1199000.00",
                    "totalRevenue": "15104000.00",
                    "totalOperatingExpenses": "9107000.00",
                    "costOfRevenue": "763000.00",
                    "totalOtherIncomeExpenseNet": "-798000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "4035000.00",
                    "netIncomeApplicableToCommonShares": "4035000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2020-09-30": {
                    "date": "2020-09-30",
                    "filing_date": "2020-11-13",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "3247000.00",
                    "minorityInterest": null,
                    "netIncome": "2543000.00",
                    "sellingGeneralAdministrative": "5463000.00",
                    "sellingAndMarketingExpenses": "110000.00",
                    "grossProfit": "12083000.00",
                    "reconciledDepreciation": "781000.00",
                    "ebit": "3247000.00",
                    "ebitda": "4028000.00",
                    "depreciationAndAmortization": "781000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "3247000.00",
                    "otherOperatingExpenses": "11521000.00",
                    "interestExpense": "885000.00",
                    "taxProvision": "704000.00",
                    "interestIncome": "11949000.00",
                    "netInterestIncome": "11064000.00",
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "704000.00",
                    "totalRevenue": "14768000.00",
                    "totalOperatingExpenses": "8836000.00",
                    "costOfRevenue": "2685000.00",
                    "totalOtherIncomeExpenseNet": "-783000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "2543000.00",
                    "netIncomeApplicableToCommonShares": "2543000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2020-06-30": {
                    "date": "2020-06-30",
                    "filing_date": "2020-08-14",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "566000.00",
                    "minorityInterest": null,
                    "netIncome": "480000.00",
                    "sellingGeneralAdministrative": "5240000.00",
                    "sellingAndMarketingExpenses": "129000.00",
                    "grossProfit": "9251000.00",
                    "reconciledDepreciation": "732000.00",
                    "ebit": "566000.00",
                    "ebitda": "1298000.00",
                    "depreciationAndAmortization": "732000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "566000.00",
                    "otherOperatingExpenses": "14295000.00",
                    "interestExpense": "1110000.00",
                    "taxProvision": "86000.00",
                    "interestIncome": "12238000.00",
                    "netInterestIncome": "11128000.00",
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "86000.00",
                    "totalRevenue": "14861000.00",
                    "totalOperatingExpenses": "8685000.00",
                    "costOfRevenue": "5610000.00",
                    "totalOtherIncomeExpenseNet": "-847000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "480000.00",
                    "netIncomeApplicableToCommonShares": "480000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2020-03-31": {
                    "date": "2020-03-31",
                    "filing_date": "2020-06-17",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "3874000.00",
                    "minorityInterest": null,
                    "netIncome": "2894000.00",
                    "sellingGeneralAdministrative": "5452000.00",
                    "sellingAndMarketingExpenses": "167000.00",
                    "grossProfit": "12692000.00",
                    "reconciledDepreciation": "719000.00",
                    "ebit": "3874000.00",
                    "ebitda": "4593000.00",
                    "depreciationAndAmortization": "719000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "3874000.00",
                    "otherOperatingExpenses": "11309000.00",
                    "interestExpense": "1241000.00",
                    "taxProvision": "980000.00",
                    "interestIncome": "12291000.00",
                    "netInterestIncome": "11050000.00",
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "980000.00",
                    "totalRevenue": "15183000.00",
                    "totalOperatingExpenses": "8818000.00",
                    "costOfRevenue": "2491000.00",
                    "totalOtherIncomeExpenseNet": "-692000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "2894000.00",
                    "netIncomeApplicableToCommonShares": "2894000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2019-12-31": {
                    "date": "2019-12-31",
                    "filing_date": "2020-02-07",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "5407000.00",
                    "minorityInterest": null,
                    "netIncome": "4128000.00",
                    "sellingGeneralAdministrative": "5941000.00",
                    "sellingAndMarketingExpenses": "181000.00",
                    "grossProfit": "14655000.00",
                    "reconciledDepreciation": "748000.00",
                    "ebit": "5407000.00",
                    "ebitda": "6155000.00",
                    "depreciationAndAmortization": "748000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "5407000.00",
                    "otherOperatingExpenses": "10522000.00",
                    "interestExpense": "1274000.00",
                    "taxProvision": "1279000.00",
                    "interestIncome": "12766000.00",
                    "netInterestIncome": "11492000.00",
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "1279000.00",
                    "totalRevenue": "15929000.00",
                    "totalOperatingExpenses": "9248000.00",
                    "costOfRevenue": "1274000.00",
                    "totalOtherIncomeExpenseNet": "-677000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "4128000.00",
                    "netIncomeApplicableToCommonShares": "4128000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2019-09-30": {
                    "date": "2019-09-30",
                    "filing_date": "2019-11-07",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "5885000.00",
                    "minorityInterest": null,
                    "netIncome": "4534000.00",
                    "sellingGeneralAdministrative": "5697000.00",
                    "sellingAndMarketingExpenses": "298000.00",
                    "grossProfit": "14888000.00",
                    "reconciledDepreciation": "729000.00",
                    "ebit": "5885000.00",
                    "ebitda": "6614000.00",
                    "depreciationAndAmortization": "729000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "5885000.00",
                    "otherOperatingExpenses": "10166000.00",
                    "interestExpense": "1163000.00",
                    "taxProvision": "1351000.00",
                    "interestIncome": "12882000.00",
                    "netInterestIncome": "11719000.00",
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "1351000.00",
                    "totalRevenue": "16051000.00",
                    "totalOperatingExpenses": "9003000.00",
                    "costOfRevenue": "1163000.00",
                    "totalOtherIncomeExpenseNet": "-723000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "4534000.00",
                    "netIncomeApplicableToCommonShares": "4534000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2019-06-30": {
                    "date": "2019-06-30",
                    "filing_date": "2019-08-08",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "5412000.00",
                    "minorityInterest": null,
                    "netIncome": "4192000.00",
                    "sellingGeneralAdministrative": "5795000.00",
                    "sellingAndMarketingExpenses": "210000.00",
                    "grossProfit": "14606000.00",
                    "reconciledDepreciation": "767000.00",
                    "ebit": "5412000.00",
                    "ebitda": "6179000.00",
                    "depreciationAndAmortization": "767000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "5412000.00",
                    "otherOperatingExpenses": "10280000.00",
                    "interestExpense": "1086000.00",
                    "taxProvision": "1220000.00",
                    "interestIncome": "12516000.00",
                    "netInterestIncome": "11430000.00",
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "1220000.00",
                    "totalRevenue": "15692000.00",
                    "totalOperatingExpenses": "9194000.00",
                    "costOfRevenue": "1086000.00",
                    "totalOtherIncomeExpenseNet": "-858000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "4192000.00",
                    "netIncomeApplicableToCommonShares": "4192000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2019-03-31": {
                    "date": "2019-03-31",
                    "filing_date": "2019-06-14",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "5580000.00",
                    "minorityInterest": null,
                    "netIncome": "4207000.00",
                    "sellingGeneralAdministrative": "5745000.00",
                    "sellingAndMarketingExpenses": "160000.00",
                    "grossProfit": "14542000.00",
                    "reconciledDepreciation": "673000.00",
                    "ebit": "5580000.00",
                    "ebitda": "6253000.00",
                    "depreciationAndAmortization": "673000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "5580000.00",
                    "otherOperatingExpenses": "9892000.00",
                    "interestExpense": "930000.00",
                    "taxProvision": "1373000.00",
                    "interestIncome": "12464000.00",
                    "netInterestIncome": "11873000.00",
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "1373000.00",
                    "totalRevenue": "15472000.00",
                    "totalOperatingExpenses": "8962000.00",
                    "costOfRevenue": "930000.00",
                    "totalOtherIncomeExpenseNet": "-763000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "4207000.00",
                    "netIncomeApplicableToCommonShares": "4207000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2018-12-31": {
                    "date": "2018-12-31",
                    "filing_date": "2019-02-08",
                    "currency_symbol": "USD",
                    "researchDevelopment": "0.00",
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "5659000.00",
                    "minorityInterest": null,
                    "netIncome": "4388000.00",
                    "sellingGeneralAdministrative": "5879000.00",
                    "sellingAndMarketingExpenses": "151000.00",
                    "grossProfit": "14462000.00",
                    "reconciledDepreciation": "641000.00",
                    "ebit": "5659000.00",
                    "ebitda": "6300000.00",
                    "depreciationAndAmortization": "641000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "5659000.00",
                    "otherOperatingExpenses": "9459000.00",
                    "interestExpense": "656000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "1271000.00",
                    "totalRevenue": "15118000.00",
                    "totalOperatingExpenses": "8803000.00",
                    "costOfRevenue": "656000.00",
                    "totalOtherIncomeExpenseNet": "-397000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "4388000.00",
                    "netIncomeApplicableToCommonShares": "4388000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2018-09-30": {
                    "date": "2018-09-30",
                    "filing_date": "2018-11-07",
                    "currency_symbol": "USD",
                    "researchDevelopment": "0.00",
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "5453000.00",
                    "minorityInterest": null,
                    "netIncome": "4229000.00",
                    "sellingGeneralAdministrative": "5368000.00",
                    "sellingAndMarketingExpenses": "266000.00",
                    "grossProfit": "14368000.00",
                    "reconciledDepreciation": "716000.00",
                    "ebit": "5453000.00",
                    "ebitda": "6169000.00",
                    "depreciationAndAmortization": "716000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "5453000.00",
                    "otherOperatingExpenses": "9776000.00",
                    "interestExpense": "611000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "1224000.00",
                    "totalRevenue": "15229000.00",
                    "totalOperatingExpenses": "8915000.00",
                    "costOfRevenue": "861000.00",
                    "totalOtherIncomeExpenseNet": "-918000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "4229000.00",
                    "netIncomeApplicableToCommonShares": "4229000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2018-06-30": {
                    "date": "2018-06-30",
                    "filing_date": "2018-08-09",
                    "currency_symbol": "USD",
                    "researchDevelopment": "0.00",
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "5720000.00",
                    "minorityInterest": null,
                    "netIncome": "4442000.00",
                    "sellingGeneralAdministrative": "5654000.00",
                    "sellingAndMarketingExpenses": "192000.00",
                    "grossProfit": "14739000.00",
                    "reconciledDepreciation": "688000.00",
                    "ebit": "5720000.00",
                    "ebitda": "6408000.00",
                    "depreciationAndAmortization": "688000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "5720000.00",
                    "otherOperatingExpenses": "9437000.00",
                    "interestExpense": "618000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "1278000.00",
                    "totalRevenue": "15157000.00",
                    "totalOperatingExpenses": "9019000.00",
                    "costOfRevenue": "418000.00",
                    "totalOtherIncomeExpenseNet": "-882000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "4442000.00",
                    "netIncomeApplicableToCommonShares": "4442000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2018-03-31": {
                    "date": "2018-03-31",
                    "filing_date": "2018-06-13",
                    "currency_symbol": "USD",
                    "researchDevelopment": "0.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "4193000.00",
                    "minorityInterest": "0.00",
                    "netIncome": "3009000.00",
                    "sellingGeneralAdministrative": "5774000.00",
                    "sellingAndMarketingExpenses": "120000.00",
                    "grossProfit": "13320000.00",
                    "reconciledDepreciation": "710000.00",
                    "ebit": "4193000.00",
                    "ebitda": "4903000.00",
                    "depreciationAndAmortization": "710000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "4193000.00",
                    "otherOperatingExpenses": "9714000.00",
                    "interestExpense": "587000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "0.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "1184000.00",
                    "totalRevenue": "13907000.00",
                    "totalOperatingExpenses": "9127000.00",
                    "costOfRevenue": "587000.00",
                    "totalOtherIncomeExpenseNet": "-710000.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "3009000.00",
                    "netIncomeApplicableToCommonShares": "3009000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2017-12-31": {
                    "date": "2017-12-31",
                    "filing_date": "2018-02-08",
                    "currency_symbol": "USD",
                    "researchDevelopment": "0.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "5128000.00",
                    "minorityInterest": "0.00",
                    "netIncome": "1520000.00",
                    "sellingGeneralAdministrative": "5491000.00",
                    "sellingAndMarketingExpenses": "137000.00",
                    "grossProfit": "13686000.00",
                    "reconciledDepreciation": "887000.00",
                    "ebit": "5128000.00",
                    "ebitda": "5857000.00",
                    "depreciationAndAmortization": "729000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "5128000.00",
                    "otherOperatingExpenses": "9140000.00",
                    "interestExpense": "582000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "0.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "3608000.00",
                    "totalRevenue": "14268000.00",
                    "totalOperatingExpenses": "8558000.00",
                    "costOfRevenue": "582000.00",
                    "totalOtherIncomeExpenseNet": "-805000.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "1520000.00",
                    "netIncomeApplicableToCommonShares": "1520000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2017-09-30": {
                    "date": "2017-09-30",
                    "filing_date": "2017-11-09",
                    "currency_symbol": "USD",
                    "researchDevelopment": "0.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "4679000.00",
                    "minorityInterest": "0.00",
                    "netIncome": "3059000.00",
                    "sellingGeneralAdministrative": "5387000.00",
                    "sellingAndMarketingExpenses": "256000.00",
                    "grossProfit": "13438000.00",
                    "reconciledDepreciation": "437000.00",
                    "ebit": "4679000.00",
                    "ebitda": "5429000.00",
                    "depreciationAndAmortization": "750000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "4679000.00",
                    "otherOperatingExpenses": "9349000.00",
                    "interestExpense": "590000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "0.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "1620000.00",
                    "totalRevenue": "14028000.00",
                    "totalOperatingExpenses": "8759000.00",
                    "costOfRevenue": "590000.00",
                    "totalOtherIncomeExpenseNet": "-896000.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "3059000.00",
                    "netIncomeApplicableToCommonShares": "3059000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2017-06-30": {
                    "date": "2017-06-30",
                    "filing_date": "2017-08-08",
                    "currency_symbol": "USD",
                    "researchDevelopment": "0.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "3997000.00",
                    "minorityInterest": "0.00",
                    "netIncome": "2654000.00",
                    "sellingGeneralAdministrative": "5567000.00",
                    "sellingAndMarketingExpenses": "234000.00",
                    "grossProfit": "13171000.00",
                    "reconciledDepreciation": "883000.00",
                    "ebit": "3997000.00",
                    "ebitda": "4725000.00",
                    "depreciationAndAmortization": "728000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "3997000.00",
                    "otherOperatingExpenses": "9764000.00",
                    "interestExpense": "590000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "0.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "1343000.00",
                    "totalRevenue": "13761000.00",
                    "totalOperatingExpenses": "9174000.00",
                    "costOfRevenue": "590000.00",
                    "totalOtherIncomeExpenseNet": "-1037000.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "2654000.00",
                    "netIncomeApplicableToCommonShares": "2654000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2017-03-31": {
                    "date": "2017-03-31",
                    "filing_date": "2017-06-05",
                    "currency_symbol": "USD",
                    "researchDevelopment": "0.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "3013000.00",
                    "minorityInterest": "0.00",
                    "netIncome": "2034000.00",
                    "sellingGeneralAdministrative": "5418000.00",
                    "sellingAndMarketingExpenses": "146000.00",
                    "grossProfit": "11931000.00",
                    "reconciledDepreciation": "812000.00",
                    "ebit": "3013000.00",
                    "ebitda": "3825000.00",
                    "depreciationAndAmortization": "812000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "3013000.00",
                    "otherOperatingExpenses": "9456000.00",
                    "interestExpense": "538000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "-2300000.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "979000.00",
                    "totalRevenue": "12469000.00",
                    "totalOperatingExpenses": "8918000.00",
                    "costOfRevenue": "538000.00",
                    "totalOtherIncomeExpenseNet": "-1637000.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "-800000.00",
                    "netIncomeApplicableToCommonShares": "2034000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2016-12-31": {
                    "date": "2016-12-31",
                    "filing_date": "2017-02-08",
                    "currency_symbol": "USD",
                    "researchDevelopment": "0.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "2984000.00",
                    "minorityInterest": "0.00",
                    "netIncome": "1993000.00",
                    "sellingGeneralAdministrative": "4927000.00",
                    "sellingAndMarketingExpenses": "163000.00",
                    "grossProfit": "10835000.00",
                    "reconciledDepreciation": "840000.00",
                    "ebit": "2984000.00",
                    "ebitda": "3282000.00",
                    "depreciationAndAmortization": "298000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "2984000.00",
                    "otherOperatingExpenses": "8301000.00",
                    "interestExpense": "450000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "5100000.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "991000.00",
                    "totalRevenue": "11285000.00",
                    "totalOperatingExpenses": "7851000.00",
                    "costOfRevenue": "450000.00",
                    "totalOtherIncomeExpenseNet": "-688000.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "1993000.00",
                    "netIncomeApplicableToCommonShares": "1993000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2016-09-30": {
                    "date": "2016-09-30",
                    "filing_date": "2016-11-08",
                    "currency_symbol": "USD",
                    "researchDevelopment": "0.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "2272000.00",
                    "minorityInterest": "0.00",
                    "netIncome": "1680000.00",
                    "sellingGeneralAdministrative": "4605000.00",
                    "sellingAndMarketingExpenses": "252000.00",
                    "grossProfit": "10669000.00",
                    "reconciledDepreciation": "873000.00",
                    "ebit": "2272000.00",
                    "ebitda": "3145000.00",
                    "depreciationAndAmortization": "873000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "2272000.00",
                    "otherOperatingExpenses": "8839000.00",
                    "interestExpense": "442000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "-2875000.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "592000.00",
                    "totalRevenue": "11111000.00",
                    "totalOperatingExpenses": "8397000.00",
                    "costOfRevenue": "442000.00",
                    "totalOtherIncomeExpenseNet": "-977000.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "2864000.00",
                    "netIncomeApplicableToCommonShares": "1680000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2016-06-30": {
                    "date": "2016-06-30",
                    "filing_date": "2016-08-08",
                    "currency_symbol": "USD",
                    "researchDevelopment": "0.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "2522000.00",
                    "minorityInterest": "0.00",
                    "netIncome": "1697000.00",
                    "sellingGeneralAdministrative": "4762000.00",
                    "sellingAndMarketingExpenses": "193000.00",
                    "grossProfit": "10337000.00",
                    "reconciledDepreciation": "911000.00",
                    "ebit": "2522000.00",
                    "ebitda": "3433000.00",
                    "depreciationAndAmortization": "911000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "2522000.00",
                    "otherOperatingExpenses": "8254000.00",
                    "interestExpense": "439000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "575000.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "825000.00",
                    "totalRevenue": "10776000.00",
                    "totalOperatingExpenses": "7815000.00",
                    "costOfRevenue": "439000.00",
                    "totalOtherIncomeExpenseNet": "-1019000.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "3347000.00",
                    "netIncomeApplicableToCommonShares": "1697000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2016-03-31": {
                    "date": "2016-03-31",
                    "filing_date": "2016-06-14",
                    "currency_symbol": "USD",
                    "researchDevelopment": "0.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "2406000.00",
                    "minorityInterest": "0.00",
                    "netIncome": "1405000.00",
                    "sellingGeneralAdministrative": "4717000.00",
                    "sellingAndMarketingExpenses": "136000.00",
                    "grossProfit": "9975000.00",
                    "reconciledDepreciation": "899000.00",
                    "ebit": "2406000.00",
                    "ebitda": "3305000.00",
                    "depreciationAndAmortization": "899000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "2406000.00",
                    "otherOperatingExpenses": "7651000.00",
                    "interestExpense": "432000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "100000.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "1001000.00",
                    "totalRevenue": "10057000.00",
                    "totalOperatingExpenses": "7569000.00",
                    "costOfRevenue": "82000.00",
                    "totalOtherIncomeExpenseNet": "9784000.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "97477000.00",
                    "netIncomeApplicableToCommonShares": "1405000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2015-12-31": {
                    "date": "2015-12-31",
                    "filing_date": "2016-02-09",
                    "currency_symbol": "USD",
                    "researchDevelopment": "0.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "2555000.00",
                    "minorityInterest": "0.00",
                    "netIncome": "1706000.00",
                    "sellingGeneralAdministrative": "4579000.00",
                    "sellingAndMarketingExpenses": "149000.00",
                    "grossProfit": "9904000.00",
                    "reconciledDepreciation": "810000.00",
                    "ebit": "2555000.00",
                    "ebitda": "3365000.00",
                    "depreciationAndAmortization": "810000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "2555000.00",
                    "otherOperatingExpenses": "7783000.00",
                    "interestExpense": "434000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "0.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "849000.00",
                    "totalRevenue": "10338000.00",
                    "totalOperatingExpenses": "7349000.00",
                    "costOfRevenue": "434000.00",
                    "totalOtherIncomeExpenseNet": "-831000.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "3404000.00",
                    "netIncomeApplicableToCommonShares": "1706000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2015-09-30": {
                    "date": "2015-09-30",
                    "filing_date": "2015-11-06",
                    "currency_symbol": "USD",
                    "researchDevelopment": "0.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "2395000.00",
                    "minorityInterest": "0.00",
                    "netIncome": "1652000.00",
                    "sellingGeneralAdministrative": "4358000.00",
                    "sellingAndMarketingExpenses": "208000.00",
                    "grossProfit": "9679000.00",
                    "reconciledDepreciation": "803000.00",
                    "ebit": "2395000.00",
                    "ebitda": "3198000.00",
                    "depreciationAndAmortization": "803000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "2395000.00",
                    "otherOperatingExpenses": "7423000.00",
                    "interestExpense": "439000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "0.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "743000.00",
                    "totalRevenue": "9818000.00",
                    "totalOperatingExpenses": "7284000.00",
                    "costOfRevenue": "139000.00",
                    "totalOtherIncomeExpenseNet": "-963000.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "1652000.00",
                    "netIncomeApplicableToCommonShares": "1652000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2015-06-30": {
                    "date": "2015-06-30",
                    "filing_date": "2015-08-07",
                    "currency_symbol": "USD",
                    "researchDevelopment": "0.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "2428000.00",
                    "minorityInterest": "0.00",
                    "netIncome": "1595000.00",
                    "sellingGeneralAdministrative": "4540000.00",
                    "sellingAndMarketingExpenses": "176000.00",
                    "grossProfit": "10173000.00",
                    "reconciledDepreciation": "782000.00",
                    "ebit": "2428000.00",
                    "ebitda": "3210000.00",
                    "depreciationAndAmortization": "782000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "2428000.00",
                    "otherOperatingExpenses": "7682000.00",
                    "interestExpense": "437000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "0.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "833000.00",
                    "totalRevenue": "10110000.00",
                    "totalOperatingExpenses": "7745000.00",
                    "costOfRevenue": "-63000.00",
                    "totalOtherIncomeExpenseNet": "-1190000.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "3261000.00",
                    "netIncomeApplicableToCommonShares": "1595000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2015-03-31": {
                    "date": "2015-03-31",
                    "filing_date": "2015-06-12",
                    "currency_symbol": "USD",
                    "researchDevelopment": "0.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "2152000.00",
                    "minorityInterest": "536000.00",
                    "netIncome": "1518000.00",
                    "sellingGeneralAdministrative": "4947000.00",
                    "sellingAndMarketingExpenses": "106000.00",
                    "grossProfit": "9841000.00",
                    "reconciledDepreciation": "889000.00",
                    "ebit": "2152000.00",
                    "ebitda": "3041000.00",
                    "depreciationAndAmortization": "889000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "2152000.00",
                    "otherOperatingExpenses": "7373000.00",
                    "interestExpense": "434000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "100000.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "634000.00",
                    "totalRevenue": "9525000.00",
                    "totalOperatingExpenses": "7689000.00",
                    "costOfRevenue": "-316000.00",
                    "totalOtherIncomeExpenseNet": "-898000.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "11877000.00",
                    "netIncomeApplicableToCommonShares": "1518000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2014-12-31": {
                    "date": "2014-12-31",
                    "filing_date": "2015-02-13",
                    "currency_symbol": "USD",
                    "researchDevelopment": "0.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "1736000.00",
                    "minorityInterest": "0.00",
                    "netIncome": "1149000.00",
                    "sellingGeneralAdministrative": "4615000.00",
                    "sellingAndMarketingExpenses": "169000.00",
                    "grossProfit": "9382000.00",
                    "reconciledDepreciation": "987000.00",
                    "ebit": "1736000.00",
                    "ebitda": "2723000.00",
                    "depreciationAndAmortization": "987000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "1736000.00",
                    "otherOperatingExpenses": "7731000.00",
                    "interestExpense": "485000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "0.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "587000.00",
                    "totalRevenue": "9467000.00",
                    "totalOperatingExpenses": "7646000.00",
                    "costOfRevenue": "85000.00",
                    "totalOtherIncomeExpenseNet": "-912000.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "11642000.00",
                    "netIncomeApplicableToCommonShares": "1149000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2014-09-30": {
                    "date": "2014-09-30",
                    "filing_date": "2014-11-13",
                    "currency_symbol": "USD",
                    "researchDevelopment": "0.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "1619000.00",
                    "minorityInterest": "0.00",
                    "netIncome": "1084000.00",
                    "sellingGeneralAdministrative": "4521000.00",
                    "sellingAndMarketingExpenses": "203000.00",
                    "grossProfit": "9293000.00",
                    "reconciledDepreciation": "661000.00",
                    "ebit": "1619000.00",
                    "ebitda": "2280000.00",
                    "depreciationAndAmortization": "661000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "1619000.00",
                    "otherOperatingExpenses": "7814000.00",
                    "interestExpense": "490000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "0.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "535000.00",
                    "totalRevenue": "9433000.00",
                    "totalOperatingExpenses": "7674000.00",
                    "costOfRevenue": "140000.00",
                    "totalOtherIncomeExpenseNet": "-1043000.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "11502000.00",
                    "netIncomeApplicableToCommonShares": "1084000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2014-06-30": {
                    "date": "2014-06-30",
                    "filing_date": "2014-08-14",
                    "currency_symbol": "USD",
                    "researchDevelopment": "0.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "1134000.00",
                    "minorityInterest": "0.00",
                    "netIncome": "740000.00",
                    "sellingGeneralAdministrative": "4349000.00",
                    "sellingAndMarketingExpenses": "150000.00",
                    "grossProfit": "8869000.00",
                    "reconciledDepreciation": "746000.00",
                    "ebit": "1134000.00",
                    "ebitda": "1880000.00",
                    "depreciationAndAmortization": "746000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "1134000.00",
                    "otherOperatingExpenses": "7942000.00",
                    "interestExpense": "507000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "0.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "394000.00",
                    "totalRevenue": "9076000.00",
                    "totalOperatingExpenses": "7735000.00",
                    "costOfRevenue": "207000.00",
                    "totalOtherIncomeExpenseNet": "-1489000.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "10946000.00",
                    "netIncomeApplicableToCommonShares": "740000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2014-03-31": {
                    "date": "2014-03-31",
                    "filing_date": "2014-06-13",
                    "currency_symbol": "USD",
                    "researchDevelopment": "0.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "1544000.00",
                    "minorityInterest": "471000.00",
                    "netIncome": "16641000.00",
                    "sellingGeneralAdministrative": "4318000.00",
                    "sellingAndMarketingExpenses": "148000.00",
                    "grossProfit": "9004000.00",
                    "reconciledDepreciation": "568000.00",
                    "ebit": "1544000.00",
                    "ebitda": "2112000.00",
                    "depreciationAndAmortization": "568000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "1544000.00",
                    "otherOperatingExpenses": "6842000.00",
                    "interestExpense": "582000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "0.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "-15097000.00",
                    "totalRevenue": "8386000.00",
                    "totalOperatingExpenses": "7460000.00",
                    "costOfRevenue": "-618000.00",
                    "totalOtherIncomeExpenseNet": "-1274000.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "1357000.00",
                    "netIncomeApplicableToCommonShares": "16641000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2013-12-31": {
                    "date": "2013-12-31",
                    "filing_date": "2014-02-13",
                    "currency_symbol": "USD",
                    "researchDevelopment": "0.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "801000.00",
                    "minorityInterest": "0.00",
                    "netIncome": "801000.00",
                    "sellingGeneralAdministrative": "4359000.00",
                    "sellingAndMarketingExpenses": "170000.00",
                    "grossProfit": "8412000.00",
                    "reconciledDepreciation": "488000.00",
                    "ebit": "801000.00",
                    "ebitda": "1289000.00",
                    "depreciationAndAmortization": "488000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "801000.00",
                    "otherOperatingExpenses": "8256000.00",
                    "interestExpense": "645000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "0.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "-705000.00",
                    "totalRevenue": "9057000.00",
                    "totalOperatingExpenses": "7611000.00",
                    "costOfRevenue": "645000.00",
                    "totalOtherIncomeExpenseNet": "-1352000.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "10930000.00",
                    "netIncomeApplicableToCommonShares": "801000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2013-09-30": {
                    "date": "2013-09-30",
                    "filing_date": "2013-11-12",
                    "currency_symbol": "USD",
                    "researchDevelopment": "0.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "340000.00",
                    "minorityInterest": "0.00",
                    "netIncome": "341000.00",
                    "sellingGeneralAdministrative": "4284000.00",
                    "sellingAndMarketingExpenses": "204000.00",
                    "grossProfit": "7987000.00",
                    "reconciledDepreciation": "418000.00",
                    "ebit": "340000.00",
                    "ebitda": "758000.00",
                    "depreciationAndAmortization": "418000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "340000.00",
                    "otherOperatingExpenses": "8311000.00",
                    "interestExpense": "664000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "0.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "-1000.00",
                    "totalRevenue": "8651000.00",
                    "totalOperatingExpenses": "7647000.00",
                    "costOfRevenue": "664000.00",
                    "totalOtherIncomeExpenseNet": "-1560000.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "11004000.00",
                    "netIncomeApplicableToCommonShares": "341000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2013-06-30": {
                    "date": "2013-06-30",
                    "filing_date": "2013-08-14",
                    "currency_symbol": "USD",
                    "researchDevelopment": "0.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "1657000.00",
                    "minorityInterest": "0.00",
                    "netIncome": "1640000.00",
                    "sellingGeneralAdministrative": "4281000.00",
                    "sellingAndMarketingExpenses": "204000.00",
                    "grossProfit": "10900000.00",
                    "reconciledDepreciation": "424000.00",
                    "ebit": "1657000.00",
                    "ebitda": "2081000.00",
                    "depreciationAndAmortization": "424000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "1657000.00",
                    "otherOperatingExpenses": "7420000.00",
                    "interestExpense": "677000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "0.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "17000.00",
                    "totalRevenue": "9077000.00",
                    "totalOperatingExpenses": "9243000.00",
                    "costOfRevenue": "-1823000.00",
                    "totalOtherIncomeExpenseNet": "-2040000.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "1674000.00",
                    "netIncomeApplicableToCommonShares": "1640000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2013-03-31": {
                    "date": "2013-03-31",
                    "filing_date": "2013-06-14",
                    "currency_symbol": "USD",
                    "researchDevelopment": "0.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "1601000.00",
                    "minorityInterest": "0.00",
                    "netIncome": "1595000.00",
                    "sellingGeneralAdministrative": "4469000.00",
                    "sellingAndMarketingExpenses": "153000.00",
                    "grossProfit": "11837000.00",
                    "reconciledDepreciation": "466000.00",
                    "ebit": "1601000.00",
                    "ebitda": "2067000.00",
                    "depreciationAndAmortization": "466000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "1601000.00",
                    "otherOperatingExpenses": "7336000.00",
                    "interestExpense": "700000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "0.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "6000.00",
                    "totalRevenue": "8937000.00",
                    "totalOperatingExpenses": "10236000.00",
                    "costOfRevenue": "-2900000.00",
                    "totalOtherIncomeExpenseNet": "-3317000.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "-9864000.00",
                    "netIncomeApplicableToCommonShares": "-5398000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2012-12-31": {
                    "date": "2012-12-31",
                    "filing_date": "2013-02-13",
                    "currency_symbol": "USD",
                    "researchDevelopment": "0.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "1037000.00",
                    "minorityInterest": "0.00",
                    "netIncome": "1031000.00",
                    "sellingGeneralAdministrative": "4305000.00",
                    "sellingAndMarketingExpenses": "193000.00",
                    "grossProfit": "9471000.00",
                    "reconciledDepreciation": "493000.00",
                    "ebit": "1037000.00",
                    "ebitda": "1530000.00",
                    "depreciationAndAmortization": "493000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "1037000.00",
                    "otherOperatingExpenses": "9186000.00",
                    "interestExpense": "752000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "0.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "6000.00",
                    "totalRevenue": "10223000.00",
                    "totalOperatingExpenses": "8434000.00",
                    "costOfRevenue": "752000.00",
                    "totalOtherIncomeExpenseNet": "-1245000.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "12485000.00",
                    "netIncomeApplicableToCommonShares": "1031000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2012-09-30": {
                    "date": "2012-09-30",
                    "filing_date": "2012-11-14",
                    "currency_symbol": "USD",
                    "researchDevelopment": "0.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "1789000.00",
                    "minorityInterest": "0.00",
                    "netIncome": "1787000.00",
                    "sellingGeneralAdministrative": "4003000.00",
                    "sellingAndMarketingExpenses": "269000.00",
                    "grossProfit": "9601000.00",
                    "reconciledDepreciation": "472000.00",
                    "ebit": "1789000.00",
                    "ebitda": "2261000.00",
                    "depreciationAndAmortization": "472000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "1789000.00",
                    "otherOperatingExpenses": "9173000.00",
                    "interestExpense": "861000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "0.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "2000.00",
                    "totalRevenue": "10962000.00",
                    "totalOperatingExpenses": "7812000.00",
                    "costOfRevenue": "1361000.00",
                    "totalOtherIncomeExpenseNet": "1789000.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "1791000.00",
                    "netIncomeApplicableToCommonShares": "1787000000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2012-06-30": {
                    "date": "2012-06-30",
                    "filing_date": "2012-08-14",
                    "currency_symbol": "USD",
                    "researchDevelopment": "0.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "-1765000.00",
                    "minorityInterest": "0.00",
                    "netIncome": "-1780000.00",
                    "sellingGeneralAdministrative": "4080000.00",
                    "sellingAndMarketingExpenses": "219000.00",
                    "grossProfit": "6511000.00",
                    "reconciledDepreciation": "446000.00",
                    "ebit": "-1765000.00",
                    "ebitda": "-1319000.00",
                    "depreciationAndAmortization": "446000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "-1765000.00",
                    "otherOperatingExpenses": "13448000.00",
                    "interestExpense": "1172000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "0.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "15000.00",
                    "totalRevenue": "11683000.00",
                    "totalOperatingExpenses": "8276000.00",
                    "costOfRevenue": "5172000.00",
                    "totalOtherIncomeExpenseNet": "-1765000.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "-1750000.00",
                    "netIncomeApplicableToCommonShares": "-1780000000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2012-03-31": {
                    "date": "2012-03-31",
                    "filing_date": "2012-06-15",
                    "currency_symbol": "USD",
                    "researchDevelopment": "0.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "-16153000.00",
                    "minorityInterest": "0.00",
                    "netIncome": "-15957000.00",
                    "sellingGeneralAdministrative": "4672000.00",
                    "sellingAndMarketingExpenses": "184000.00",
                    "grossProfit": "-7924000.00",
                    "reconciledDepreciation": "583000.00",
                    "ebit": "-16153000.00",
                    "ebitda": "-15570000.00",
                    "depreciationAndAmortization": "583000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "-16153000.00",
                    "otherOperatingExpenses": "27024000.00",
                    "interestExpense": "1295000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "0.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "-196000.00",
                    "totalRevenue": "10871000.00",
                    "totalOperatingExpenses": "8229000.00",
                    "costOfRevenue": "18795000.00",
                    "totalOtherIncomeExpenseNet": "-16153000.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "-16349000.00",
                    "netIncomeApplicableToCommonShares": "-15957000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2011-12-31": {
                    "date": "2011-12-31",
                    "filing_date": "2012-01-31",
                    "currency_symbol": "USD",
                    "researchDevelopment": "0.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "-8375000.00",
                    "minorityInterest": "0.00",
                    "netIncome": "-16595000.00",
                    "sellingGeneralAdministrative": "4303000.00",
                    "sellingAndMarketingExpenses": "286000.00",
                    "grossProfit": "1817000.00",
                    "reconciledDepreciation": "463000.00",
                    "ebit": "-8375000.00",
                    "ebitda": "-7912000.00",
                    "depreciationAndAmortization": "463000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "-8375000.00",
                    "otherOperatingExpenses": "19734000.00",
                    "interestExpense": "1442000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "0.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "8220000.00",
                    "totalRevenue": "11359000.00",
                    "totalOperatingExpenses": "10192000.00",
                    "costOfRevenue": "9542000.00",
                    "totalOtherIncomeExpenseNet": "-8375000.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "-155000.00",
                    "netIncomeApplicableToCommonShares": "-16595000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2011-09-30": {
                    "date": "2011-09-30",
                    "filing_date": "2011-11-10",
                    "currency_symbol": "USD",
                    "researchDevelopment": "0.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "222000.00",
                    "minorityInterest": "0.00",
                    "netIncome": "181000.00",
                    "sellingGeneralAdministrative": "4531000.00",
                    "sellingAndMarketingExpenses": "283000.00",
                    "grossProfit": "8067000.00",
                    "reconciledDepreciation": "510000.00",
                    "ebit": "222000.00",
                    "ebitda": "732000.00",
                    "depreciationAndAmortization": "510000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "222000.00",
                    "otherOperatingExpenses": "11575000.00",
                    "interestExpense": "1530000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "0.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "41000.00",
                    "totalRevenue": "11797000.00",
                    "totalOperatingExpenses": "7845000.00",
                    "costOfRevenue": "3730000.00",
                    "totalOtherIncomeExpenseNet": "-2040000.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "263000.00",
                    "netIncomeApplicableToCommonShares": "181000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2011-06-30": {
                    "date": "2011-06-30",
                    "filing_date": "2011-08-10",
                    "currency_symbol": "USD",
                    "researchDevelopment": "0.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "1027000.00",
                    "minorityInterest": "0.00",
                    "netIncome": "714000.00",
                    "sellingGeneralAdministrative": "5358000.00",
                    "sellingAndMarketingExpenses": "245000.00",
                    "grossProfit": "9184000.00",
                    "reconciledDepreciation": "456000.00",
                    "ebit": "1027000.00",
                    "ebitda": "1483000.00",
                    "depreciationAndAmortization": "456000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "1027000.00",
                    "otherOperatingExpenses": "11305000.00",
                    "interestExpense": "1598000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "0.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "313000.00",
                    "totalRevenue": "12332000.00",
                    "totalOperatingExpenses": "8157000.00",
                    "costOfRevenue": "3148000.00",
                    "totalOtherIncomeExpenseNet": "-2054000.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "1340000.00",
                    "netIncomeApplicableToCommonShares": "714000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2011-03-31": {
                    "date": "2011-03-31",
                    "filing_date": "2011-06-08",
                    "currency_symbol": "USD",
                    "researchDevelopment": "0.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "1360000.00",
                    "minorityInterest": "0.00",
                    "netIncome": "854000.00",
                    "sellingGeneralAdministrative": "4358000.00",
                    "sellingAndMarketingExpenses": "172000.00",
                    "grossProfit": "9926000.00",
                    "reconciledDepreciation": "456000.00",
                    "ebit": "1360000.00",
                    "ebitda": "1816000.00",
                    "depreciationAndAmortization": "456000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "1360000.00",
                    "otherOperatingExpenses": "10767000.00",
                    "interestExpense": "1701000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "0.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "506000.00",
                    "totalRevenue": "12127000.00",
                    "totalOperatingExpenses": "8566000.00",
                    "costOfRevenue": "2201000.00",
                    "totalOtherIncomeExpenseNet": "4315000.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "0.00",
                    "netIncomeApplicableToCommonShares": "854000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2010-12-31": {
                    "date": "2010-12-31",
                    "filing_date": "2011-02-09",
                    "currency_symbol": "USD",
                    "researchDevelopment": "0.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "818000.00",
                    "minorityInterest": "0.00",
                    "netIncome": "579000.00",
                    "sellingGeneralAdministrative": "5055000.00",
                    "sellingAndMarketingExpenses": "187000.00",
                    "grossProfit": "9071000.00",
                    "reconciledDepreciation": "789000.00",
                    "ebit": "818000.00",
                    "ebitda": "1607000.00",
                    "depreciationAndAmortization": "789000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "818000.00",
                    "otherOperatingExpenses": "11779000.00",
                    "interestExpense": "1926000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "0.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "239000.00",
                    "totalRevenue": "12597000.00",
                    "totalOperatingExpenses": "8253000.00",
                    "costOfRevenue": "3526000.00",
                    "totalOtherIncomeExpenseNet": "-2715000.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "0.00",
                    "netIncomeApplicableToCommonShares": "579000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2010-09-30": {
                    "date": "2010-09-30",
                    "filing_date": "2010-11-04",
                    "currency_symbol": "USD",
                    "researchDevelopment": "0.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "1613000.00",
                    "minorityInterest": "0.00",
                    "netIncome": "1117000.00",
                    "sellingGeneralAdministrative": "5002000.00",
                    "sellingAndMarketingExpenses": "255000.00",
                    "grossProfit": "9025000.00",
                    "reconciledDepreciation": "337000.00",
                    "ebit": "1613000.00",
                    "ebitda": "1949000.00",
                    "depreciationAndAmortization": "336000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "1613000.00",
                    "otherOperatingExpenses": "11226000.00",
                    "interestExpense": "2139000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "0.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "496000.00",
                    "totalRevenue": "12839000.00",
                    "totalOperatingExpenses": "7412000.00",
                    "costOfRevenue": "3814000.00",
                    "totalOtherIncomeExpenseNet": "-2475000.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "0.00",
                    "netIncomeApplicableToCommonShares": "1117000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2010-06-30": {
                    "date": "2010-06-30",
                    "filing_date": "2010-08-06",
                    "currency_symbol": "USD",
                    "researchDevelopment": "0.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "2689000.00",
                    "minorityInterest": "0.00",
                    "netIncome": "1765000.00",
                    "sellingGeneralAdministrative": "4891000.00",
                    "sellingAndMarketingExpenses": "135000.00",
                    "grossProfit": "9954000.00",
                    "reconciledDepreciation": "344000.00",
                    "ebit": "2689000.00",
                    "ebitda": "3034000.00",
                    "depreciationAndAmortization": "345000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "2689000.00",
                    "otherOperatingExpenses": "10851000.00",
                    "interestExpense": "2286000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "0.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "924000.00",
                    "totalRevenue": "13540000.00",
                    "totalOperatingExpenses": "7265000.00",
                    "costOfRevenue": "3586000.00",
                    "totalOtherIncomeExpenseNet": "-2631000.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "0.00",
                    "netIncomeApplicableToCommonShares": "1765000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2010-03-31": {
                    "date": "2010-03-31",
                    "filing_date": "2010-05-28",
                    "currency_symbol": "USD",
                    "researchDevelopment": "0.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "-7363000.00",
                    "minorityInterest": "0.00",
                    "netIncome": "-4703000.00",
                    "sellingGeneralAdministrative": "4771000.00",
                    "sellingAndMarketingExpenses": "105000.00",
                    "grossProfit": "4651000.00",
                    "reconciledDepreciation": "455000.00",
                    "ebit": "-7363000.00",
                    "ebitda": "-6908000.00",
                    "depreciationAndAmortization": "455000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "-7363000.00",
                    "otherOperatingExpenses": "20355000.00",
                    "interestExpense": "2491000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "0.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "-2660000.00",
                    "totalRevenue": "12992000.00",
                    "totalOperatingExpenses": "12014000.00",
                    "costOfRevenue": "8341000.00",
                    "totalOtherIncomeExpenseNet": "-5444000.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "0.00",
                    "netIncomeApplicableToCommonShares": "0.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2009-12-31": {
                    "date": "2009-12-31",
                    "filing_date": "2010-02-02",
                    "currency_symbol": "USD",
                    "researchDevelopment": "0.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "-2044000.00",
                    "minorityInterest": "0.00",
                    "netIncome": "-1286000.00",
                    "sellingGeneralAdministrative": "5357000.00",
                    "sellingAndMarketingExpenses": "212000.00",
                    "grossProfit": "6204000.00",
                    "reconciledDepreciation": "614000.00",
                    "ebit": "-2044000.00",
                    "ebitda": "-1498000.00",
                    "depreciationAndAmortization": "546000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "-2044000.00",
                    "otherOperatingExpenses": "15535000.00",
                    "interestExpense": "2787000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "0.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "-758000.00",
                    "totalRevenue": "13491000.00",
                    "totalOperatingExpenses": "8248000.00",
                    "costOfRevenue": "7287000.00",
                    "totalOtherIncomeExpenseNet": "-2044000.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "0.00",
                    "netIncomeApplicableToCommonShares": "-202000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2009-09-30": {
                    "date": "2009-09-30",
                    "filing_date": "2009-10-30",
                    "currency_symbol": "USD",
                    "researchDevelopment": "0.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "241000.00",
                    "minorityInterest": "0.00",
                    "netIncome": "202000.00",
                    "sellingGeneralAdministrative": "4484000.00",
                    "sellingAndMarketingExpenses": "151000.00",
                    "grossProfit": "7709000.00",
                    "reconciledDepreciation": "562000.00",
                    "ebit": "241000.00",
                    "ebitda": "803000.00",
                    "depreciationAndAmortization": "562000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "241000.00",
                    "otherOperatingExpenses": "13552000.00",
                    "interestExpense": "2884000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "0.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "39000.00",
                    "totalRevenue": "13793000.00",
                    "totalOperatingExpenses": "7468000.00",
                    "costOfRevenue": "6084000.00",
                    "totalOtherIncomeExpenseNet": "-3446000.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "0.00",
                    "netIncomeApplicableToCommonShares": "202000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2009-06-30": {
                    "date": "2009-06-30",
                    "filing_date": "2009-08-06",
                    "currency_symbol": "USD",
                    "researchDevelopment": "0.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "445000.00",
                    "minorityInterest": "0.00",
                    "netIncome": "343000.00",
                    "sellingGeneralAdministrative": "4926000.00",
                    "sellingAndMarketingExpenses": "159000.00",
                    "grossProfit": "8691000.00",
                    "reconciledDepreciation": "596000.00",
                    "ebit": "445000.00",
                    "ebitda": "1041000.00",
                    "depreciationAndAmortization": "596000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "445000.00",
                    "otherOperatingExpenses": "13810000.00",
                    "interestExpense": "3214000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "0.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "102000.00",
                    "totalRevenue": "14255000.00",
                    "totalOperatingExpenses": "8246000.00",
                    "costOfRevenue": "5564000.00",
                    "totalOtherIncomeExpenseNet": "-3810000.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "0.00",
                    "netIncomeApplicableToCommonShares": "343000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2009-03-31": {
                    "date": "2009-03-31",
                    "filing_date": "2009-06-12",
                    "currency_symbol": "USD",
                    "researchDevelopment": "0.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "-931000.00",
                    "minorityInterest": "0.00",
                    "netIncome": "-720000.00",
                    "sellingGeneralAdministrative": "5535000.00",
                    "sellingAndMarketingExpenses": "117000.00",
                    "grossProfit": "9460000.00",
                    "reconciledDepreciation": "706000.00",
                    "ebit": "-931000.00",
                    "ebitda": "-225000.00",
                    "depreciationAndAmortization": "706000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "-931000.00",
                    "otherOperatingExpenses": "19487000.00",
                    "interestExpense": "4096000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "0.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "-211000.00",
                    "totalRevenue": "18556000.00",
                    "totalOperatingExpenses": "10391000.00",
                    "costOfRevenue": "9096000.00",
                    "totalOtherIncomeExpenseNet": "-4802000.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "0.00",
                    "netIncomeApplicableToCommonShares": "-1475000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2008-12-31": {
                    "date": "2008-12-31",
                    "filing_date": "2009-02-06",
                    "currency_symbol": "USD",
                    "researchDevelopment": "0.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "2166000.00",
                    "minorityInterest": "0.00",
                    "netIncome": "1475000.00",
                    "sellingGeneralAdministrative": "4446000.00",
                    "sellingAndMarketingExpenses": "174000.00",
                    "grossProfit": "9073000.00",
                    "reconciledDepreciation": "522000.00",
                    "ebit": "2166000.00",
                    "ebitda": "2967000.00",
                    "depreciationAndAmortization": "801000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "2166000.00",
                    "otherOperatingExpenses": "12908000.00",
                    "interestExpense": "4801000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "0.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "691000.00",
                    "totalRevenue": "15074000.00",
                    "totalOperatingExpenses": "6907000.00",
                    "costOfRevenue": "6001000.00",
                    "totalOtherIncomeExpenseNet": "-5602000.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "0.00",
                    "netIncomeApplicableToCommonShares": "1475000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2008-09-30": {
                    "date": "2008-09-30",
                    "filing_date": "2008-11-10",
                    "currency_symbol": "USD",
                    "researchDevelopment": "0.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "-6579000.00",
                    "minorityInterest": "0.00",
                    "netIncome": "-4198000.00",
                    "sellingGeneralAdministrative": "4219000.00",
                    "sellingAndMarketingExpenses": "255000.00",
                    "grossProfit": "3543000.00",
                    "reconciledDepreciation": "525000.00",
                    "ebit": "-6579000.00",
                    "ebitda": "-6048000.00",
                    "depreciationAndAmortization": "531000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "-6579000.00",
                    "otherOperatingExpenses": "22409000.00",
                    "interestExpense": "5087000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "0.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "-2381000.00",
                    "totalRevenue": "15830000.00",
                    "totalOperatingExpenses": "10122000.00",
                    "costOfRevenue": "12287000.00",
                    "totalOtherIncomeExpenseNet": "-6579000.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "0.00",
                    "netIncomeApplicableToCommonShares": "-793000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2008-06-30": {
                    "date": "2008-06-30",
                    "filing_date": "2008-08-06",
                    "currency_symbol": "USD",
                    "researchDevelopment": "0.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "1132000.00",
                    "minorityInterest": "0.00",
                    "netIncome": "793000.00",
                    "sellingGeneralAdministrative": "4321000.00",
                    "sellingAndMarketingExpenses": "181000.00",
                    "grossProfit": "7799000.00",
                    "reconciledDepreciation": "561000.00",
                    "ebit": "1132000.00",
                    "ebitda": "1687000.00",
                    "depreciationAndAmortization": "555000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "1132000.00",
                    "otherOperatingExpenses": "14616000.00",
                    "interestExpense": "5199000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "0.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "339000.00",
                    "totalRevenue": "15748000.00",
                    "totalOperatingExpenses": "6667000.00",
                    "costOfRevenue": "7949000.00",
                    "totalOtherIncomeExpenseNet": "-5754000.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "0.00",
                    "netIncomeApplicableToCommonShares": "793000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2008-03-31": {
                    "date": "2008-03-31",
                    "filing_date": "2008-06-13",
                    "currency_symbol": "USD",
                    "researchDevelopment": "0.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "1818000.00",
                    "minorityInterest": "0.00",
                    "netIncome": "1162000.00",
                    "sellingGeneralAdministrative": "4128000.00",
                    "sellingAndMarketingExpenses": "185000.00",
                    "grossProfit": "8986000.00",
                    "reconciledDepreciation": "4106000.00",
                    "ebit": "1818000.00",
                    "ebitda": "5924000.00",
                    "depreciationAndAmortization": "4106000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "1818000.00",
                    "otherOperatingExpenses": "15004000.00",
                    "interestExpense": "6036000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "0.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "656000.00",
                    "totalRevenue": "16822000.00",
                    "totalOperatingExpenses": "7168000.00",
                    "costOfRevenue": "7836000.00",
                    "totalOtherIncomeExpenseNet": "-10142000.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "0.00",
                    "netIncomeApplicableToCommonShares": "1162000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2007-12-31": {
                    "date": "2007-12-31",
                    "filing_date": "2008-02-08",
                    "currency_symbol": "USD",
                    "researchDevelopment": "0.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "3347000.00",
                    "minorityInterest": "0.00",
                    "netIncome": "2213000.00",
                    "sellingGeneralAdministrative": "4245000.00",
                    "sellingAndMarketingExpenses": "217000.00",
                    "grossProfit": "10358000.00",
                    "reconciledDepreciation": "-3015000.00",
                    "ebit": "3347000.00",
                    "ebitda": "3875000.00",
                    "depreciationAndAmortization": "528000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "3347000.00",
                    "otherOperatingExpenses": "14139000.00",
                    "interestExpense": "6478000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "0.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "1134000.00",
                    "totalRevenue": "17486000.00",
                    "totalOperatingExpenses": "7011000.00",
                    "costOfRevenue": "7128000.00",
                    "totalOtherIncomeExpenseNet": "-7006000.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "0.00",
                    "netIncomeApplicableToCommonShares": "2213000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2007-09-30": {
                    "date": "2007-09-30",
                    "filing_date": "2007-11-06",
                    "currency_symbol": "USD",
                    "researchDevelopment": "0.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "3679000.00",
                    "minorityInterest": "0.00",
                    "netIncome": "2430000.00",
                    "sellingGeneralAdministrative": "3908000.00",
                    "sellingAndMarketingExpenses": "370000.00",
                    "grossProfit": "10510000.00",
                    "reconciledDepreciation": "544000.00",
                    "ebit": "3679000.00",
                    "ebitda": "4223000.00",
                    "depreciationAndAmortization": "544000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "3679000.00",
                    "otherOperatingExpenses": "13851000.00",
                    "interestExpense": "6620000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "0.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "1249000.00",
                    "totalRevenue": "17530000.00",
                    "totalOperatingExpenses": "6831000.00",
                    "costOfRevenue": "7020000.00",
                    "totalOtherIncomeExpenseNet": "-7164000.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "0.00",
                    "netIncomeApplicableToCommonShares": "2430000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2007-06-30": {
                    "date": "2007-06-30",
                    "filing_date": "2007-08-06",
                    "currency_symbol": "USD",
                    "researchDevelopment": "0.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "4299000.00",
                    "minorityInterest": "0.00",
                    "netIncome": "2839000.00",
                    "sellingGeneralAdministrative": "3968000.00",
                    "sellingAndMarketingExpenses": "282000.00",
                    "grossProfit": "11080000.00",
                    "reconciledDepreciation": "558000.00",
                    "ebit": "4299000.00",
                    "ebitda": "4857000.00",
                    "depreciationAndAmortization": "558000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "4299000.00",
                    "otherOperatingExpenses": "13427000.00",
                    "interestExpense": "6596000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "0.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "1460000.00",
                    "totalRevenue": "17726000.00",
                    "totalOperatingExpenses": "6781000.00",
                    "costOfRevenue": "6646000.00",
                    "totalOtherIncomeExpenseNet": "-7154000.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "0.00",
                    "netIncomeApplicableToCommonShares": "2839000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2007-03-31": {
                    "date": "2007-03-31",
                    "filing_date": "2007-06-13",
                    "currency_symbol": "USD",
                    "researchDevelopment": "0.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "4327000.00",
                    "minorityInterest": "0.00",
                    "netIncome": "2764000.00",
                    "sellingGeneralAdministrative": "3957000.00",
                    "sellingAndMarketingExpenses": "175000.00",
                    "grossProfit": "11178000.00",
                    "reconciledDepreciation": "582000.00",
                    "ebit": "4327000.00",
                    "ebitda": "4909000.00",
                    "depreciationAndAmortization": "582000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "4327000.00",
                    "otherOperatingExpenses": "13613000.00",
                    "interestExpense": "6662000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "0.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "1563000.00",
                    "totalRevenue": "17940000.00",
                    "totalOperatingExpenses": "6851000.00",
                    "costOfRevenue": "6762000.00",
                    "totalOtherIncomeExpenseNet": "-7244000.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "0.00",
                    "netIncomeApplicableToCommonShares": "2764000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2006-12-31": {
                    "date": "2006-12-31",
                    "filing_date": "2007-02-06",
                    "currency_symbol": "USD",
                    "researchDevelopment": "0.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "4892000.00",
                    "minorityInterest": "0.00",
                    "netIncome": "3238000.00",
                    "sellingGeneralAdministrative": "3688000.00",
                    "sellingAndMarketingExpenses": "269000.00",
                    "grossProfit": "11353000.00",
                    "reconciledDepreciation": "555000.00",
                    "ebit": "4892000.00",
                    "ebitda": "5447000.00",
                    "depreciationAndAmortization": "555000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "4892000.00",
                    "otherOperatingExpenses": "13596000.00",
                    "interestExpense": "6760000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "0.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "1654000.00",
                    "totalRevenue": "18488000.00",
                    "totalOperatingExpenses": "6461000.00",
                    "costOfRevenue": "7135000.00",
                    "totalOtherIncomeExpenseNet": "-7315000.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "0.00",
                    "netIncomeApplicableToCommonShares": "3238000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2006-09-30": {
                    "date": "2006-09-30",
                    "filing_date": "2006-11-07",
                    "currency_symbol": "USD",
                    "researchDevelopment": "0.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "4546000.00",
                    "minorityInterest": "0.00",
                    "netIncome": "2973000.00",
                    "sellingGeneralAdministrative": "3532000.00",
                    "sellingAndMarketingExpenses": "356000.00",
                    "grossProfit": "10818000.00",
                    "reconciledDepreciation": "582000.00",
                    "ebit": "4546000.00",
                    "ebitda": "5128000.00",
                    "depreciationAndAmortization": "582000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "4546000.00",
                    "otherOperatingExpenses": "13047000.00",
                    "interestExpense": "6175000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "0.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "1573000.00",
                    "totalRevenue": "17593000.00",
                    "totalOperatingExpenses": "6272000.00",
                    "costOfRevenue": "6775000.00",
                    "totalOtherIncomeExpenseNet": "-6757000.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "0.00",
                    "netIncomeApplicableToCommonShares": "2973000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2006-06-30": {
                    "date": "2006-06-30",
                    "filing_date": "2006-08-08",
                    "currency_symbol": "USD",
                    "researchDevelopment": "0.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "4009000.00",
                    "minorityInterest": "0.00",
                    "netIncome": "2631000.00",
                    "sellingGeneralAdministrative": "4013000.00",
                    "sellingAndMarketingExpenses": "302000.00",
                    "grossProfit": "10778000.00",
                    "reconciledDepreciation": "539000.00",
                    "ebit": "4009000.00",
                    "ebitda": "4548000.00",
                    "depreciationAndAmortization": "539000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "4009000.00",
                    "otherOperatingExpenses": "12304000.00",
                    "interestExpense": "5185000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "0.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "1378000.00",
                    "totalRevenue": "16313000.00",
                    "totalOperatingExpenses": "6769000.00",
                    "costOfRevenue": "5535000.00",
                    "totalOtherIncomeExpenseNet": "-5724000.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "0.00",
                    "netIncomeApplicableToCommonShares": "2631000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2006-03-31": {
                    "date": "2006-03-31",
                    "filing_date": "2006-06-14",
                    "currency_symbol": "USD",
                    "researchDevelopment": "0.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "3572000.00",
                    "minorityInterest": "0.00",
                    "netIncome": "2607000.00",
                    "sellingGeneralAdministrative": "4015000.00",
                    "sellingAndMarketingExpenses": "156000.00",
                    "grossProfit": "10441000.00",
                    "reconciledDepreciation": "566000.00",
                    "ebit": "3572000.00",
                    "ebitda": "4138000.00",
                    "depreciationAndAmortization": "566000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "3572000.00",
                    "otherOperatingExpenses": "11531000.00",
                    "interestExpense": "4462000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "0.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "965000.00",
                    "totalRevenue": "15103000.00",
                    "totalOperatingExpenses": "6869000.00",
                    "costOfRevenue": "4662000.00",
                    "totalOtherIncomeExpenseNet": "-5028000.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "0.00",
                    "netIncomeApplicableToCommonShares": "2607000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2005-12-31": {
                    "date": "2005-12-31",
                    "filing_date": "2006-02-07",
                    "currency_symbol": "USD",
                    "researchDevelopment": "0.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "4138000.00",
                    "minorityInterest": "0.00",
                    "netIncome": "2748000.00",
                    "sellingGeneralAdministrative": "3681000.00",
                    "sellingAndMarketingExpenses": "160000.00",
                    "grossProfit": "10286000.00",
                    "reconciledDepreciation": "486000.00",
                    "ebit": "4138000.00",
                    "ebitda": "4624000.00",
                    "depreciationAndAmortization": "486000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "4138000.00",
                    "otherOperatingExpenses": "10295000.00",
                    "interestExpense": "3747000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "0.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "1390000.00",
                    "totalRevenue": "14433000.00",
                    "totalOperatingExpenses": "6148000.00",
                    "costOfRevenue": "4147000.00",
                    "totalOtherIncomeExpenseNet": "-4233000.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "0.00",
                    "netIncomeApplicableToCommonShares": "2748000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2005-09-30": {
                    "date": "2005-09-30",
                    "filing_date": "2005-11-07",
                    "currency_symbol": "USD",
                    "researchDevelopment": "0.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "3866000.00",
                    "minorityInterest": "0.00",
                    "netIncome": "2562000.00",
                    "sellingGeneralAdministrative": "3441000.00",
                    "sellingAndMarketingExpenses": "306000.00",
                    "grossProfit": "10127000.00",
                    "reconciledDepreciation": "536000.00",
                    "ebit": "3866000.00",
                    "ebitda": "4402000.00",
                    "depreciationAndAmortization": "536000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "3866000.00",
                    "otherOperatingExpenses": "10252000.00",
                    "interestExpense": "3541000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "0.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "1304000.00",
                    "totalRevenue": "14118000.00",
                    "totalOperatingExpenses": "6261000.00",
                    "costOfRevenue": "3991000.00",
                    "totalOtherIncomeExpenseNet": "-4077000.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "0.00",
                    "netIncomeApplicableToCommonShares": "2562000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2005-06-30": {
                    "date": "2005-06-30",
                    "filing_date": "2005-08-09",
                    "currency_symbol": "USD",
                    "researchDevelopment": "0.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "2739000.00",
                    "minorityInterest": "0.00",
                    "netIncome": "1821000.00",
                    "sellingGeneralAdministrative": "3399000.00",
                    "sellingAndMarketingExpenses": "231000.00",
                    "grossProfit": "8835000.00",
                    "reconciledDepreciation": "319000.00",
                    "ebit": "2739000.00",
                    "ebitda": "3058000.00",
                    "depreciationAndAmortization": "319000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "2739000.00",
                    "otherOperatingExpenses": "9673000.00",
                    "interestExpense": "3127000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "0.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "918000.00",
                    "totalRevenue": "12412000.00",
                    "totalOperatingExpenses": "6096000.00",
                    "costOfRevenue": "3577000.00",
                    "totalOtherIncomeExpenseNet": "-3446000.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "0.00",
                    "netIncomeApplicableToCommonShares": "1821000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2005-03-31": {
                    "date": "2005-03-31",
                    "filing_date": "2005-06-14",
                    "currency_symbol": "USD",
                    "researchDevelopment": "0.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "2484000.00",
                    "minorityInterest": "0.00",
                    "netIncome": "1668000.00",
                    "sellingGeneralAdministrative": "2744000.00",
                    "sellingAndMarketingExpenses": "128000.00",
                    "grossProfit": "6050000.00",
                    "reconciledDepreciation": "321000.00",
                    "ebit": "2484000.00",
                    "ebitda": "2805000.00",
                    "depreciationAndAmortization": "321000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "2484000.00",
                    "otherOperatingExpenses": "5861000.00",
                    "interestExpense": "2145000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "0.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "816000.00",
                    "totalRevenue": "8345000.00",
                    "totalOperatingExpenses": "3566000.00",
                    "costOfRevenue": "2295000.00",
                    "totalOtherIncomeExpenseNet": "-2466000.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "0.00",
                    "netIncomeApplicableToCommonShares": "1668000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2004-12-31": {
                    "date": "2004-12-31",
                    "filing_date": "2005-02-10",
                    "currency_symbol": "USD",
                    "researchDevelopment": "0.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "1059000.00",
                    "minorityInterest": "0.00",
                    "netIncome": "760000.00",
                    "sellingGeneralAdministrative": "2796000.00",
                    "sellingAndMarketingExpenses": "165000.00",
                    "grossProfit": "7151000.00",
                    "reconciledDepreciation": "337000.00",
                    "ebit": "1059000.00",
                    "ebitda": "1396000.00",
                    "depreciationAndAmortization": "337000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "1059000.00",
                    "otherOperatingExpenses": "8109000.00",
                    "interestExpense": "1947000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "0.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "299000.00",
                    "totalRevenue": "9168000.00",
                    "totalOperatingExpenses": "6092000.00",
                    "costOfRevenue": "2017000.00",
                    "totalOtherIncomeExpenseNet": "-2284000.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "0.00",
                    "netIncomeApplicableToCommonShares": "760000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2004-09-30": {
                    "date": "2004-09-30",
                    "filing_date": "2004-11-05",
                    "currency_symbol": "USD",
                    "researchDevelopment": "0.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "2800000.00",
                    "minorityInterest": "0.00",
                    "netIncome": "1902000.00",
                    "sellingGeneralAdministrative": "2587000.00",
                    "sellingAndMarketingExpenses": "222000.00",
                    "grossProfit": "7414000.00",
                    "reconciledDepreciation": "348000.00",
                    "ebit": "2800000.00",
                    "ebitda": "3148000.00",
                    "depreciationAndAmortization": "348000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "2800000.00",
                    "otherOperatingExpenses": "6428000.00",
                    "interestExpense": "1764000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "0.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "898000.00",
                    "totalRevenue": "9228000.00",
                    "totalOperatingExpenses": "4614000.00",
                    "costOfRevenue": "1814000.00",
                    "totalOtherIncomeExpenseNet": "-2112000.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "0.00",
                    "netIncomeApplicableToCommonShares": "1902000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2004-06-30": {
                    "date": "2004-06-30",
                    "filing_date": "2004-08-05",
                    "currency_symbol": "USD",
                    "researchDevelopment": "0.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "3222000.00",
                    "minorityInterest": "0.00",
                    "netIncome": "2199000.00",
                    "sellingGeneralAdministrative": "2646000.00",
                    "sellingAndMarketingExpenses": "251000.00",
                    "grossProfit": "8054000.00",
                    "reconciledDepreciation": "486000.00",
                    "ebit": "3222000.00",
                    "ebitda": "3708000.00",
                    "depreciationAndAmortization": "486000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "3222000.00",
                    "otherOperatingExpenses": "6511000.00",
                    "interestExpense": "1539000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "0.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "1023000.00",
                    "totalRevenue": "9733000.00",
                    "totalOperatingExpenses": "4832000.00",
                    "costOfRevenue": "1679000.00",
                    "totalOtherIncomeExpenseNet": "-2025000.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "0.00",
                    "netIncomeApplicableToCommonShares": "2199000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2004-03-31": {
                    "date": "2004-03-31",
                    "filing_date": "2004-06-02",
                    "currency_symbol": "USD",
                    "researchDevelopment": "0.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "2339000.00",
                    "minorityInterest": "0.00",
                    "netIncome": "1597000.00",
                    "sellingGeneralAdministrative": "2586000.00",
                    "sellingAndMarketingExpenses": "76000.00",
                    "grossProfit": "6828000.00",
                    "reconciledDepreciation": "516000.00",
                    "ebit": "2339000.00",
                    "ebitda": "2855000.00",
                    "depreciationAndAmortization": "516000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "2339000.00",
                    "otherOperatingExpenses": "6201000.00",
                    "interestExpense": "1572000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "0.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "742000.00",
                    "totalRevenue": "8540000.00",
                    "totalOperatingExpenses": "4489000.00",
                    "costOfRevenue": "1712000.00",
                    "totalOtherIncomeExpenseNet": "-2088000.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "0.00",
                    "netIncomeApplicableToCommonShares": "1597000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2003-12-31": {
                    "date": "2003-12-31",
                    "filing_date": "2004-02-02",
                    "currency_symbol": "USD",
                    "researchDevelopment": "0.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "2311000.00",
                    "minorityInterest": "0.00",
                    "netIncome": "1539000.00",
                    "sellingGeneralAdministrative": "2575000.00",
                    "sellingAndMarketingExpenses": "183000.00",
                    "grossProfit": "6881000.00",
                    "reconciledDepreciation": "550000.00",
                    "ebit": "2311000.00",
                    "ebitda": "2861000.00",
                    "depreciationAndAmortization": "550000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "2311000.00",
                    "otherOperatingExpenses": "6299000.00",
                    "interestExpense": "1729000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "0.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "772000.00",
                    "totalRevenue": "8610000.00",
                    "totalOperatingExpenses": "4570000.00",
                    "costOfRevenue": "1729000.00",
                    "totalOtherIncomeExpenseNet": "-2279000.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "0.00",
                    "netIncomeApplicableToCommonShares": "1539000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2003-09-30": {
                    "date": "2003-09-30",
                    "filing_date": "2003-11-07",
                    "currency_symbol": "USD",
                    "researchDevelopment": "0.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "2876000.00",
                    "minorityInterest": "0.00",
                    "netIncome": "1918000.00",
                    "sellingGeneralAdministrative": "2500000.00",
                    "sellingAndMarketingExpenses": "244000.00",
                    "grossProfit": "7454000.00",
                    "reconciledDepreciation": "621000.00",
                    "ebit": "2876000.00",
                    "ebitda": "3497000.00",
                    "depreciationAndAmortization": "621000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "2876000.00",
                    "otherOperatingExpenses": "6400000.00",
                    "interestExpense": "1822000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "0.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "958000.00",
                    "totalRevenue": "9276000.00",
                    "totalOperatingExpenses": "4578000.00",
                    "costOfRevenue": "1822000.00",
                    "totalOtherIncomeExpenseNet": "-2443000.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "0.00",
                    "netIncomeApplicableToCommonShares": "1918000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2003-06-30": {
                    "date": "2003-06-30",
                    "filing_date": "2003-08-07",
                    "currency_symbol": "USD",
                    "researchDevelopment": "0.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "2238000.00",
                    "minorityInterest": "0.00",
                    "netIncome": "1500000.00",
                    "sellingGeneralAdministrative": "2249000.00",
                    "sellingAndMarketingExpenses": "269000.00",
                    "grossProfit": "6173000.00",
                    "reconciledDepreciation": "470000.00",
                    "ebit": "2238000.00",
                    "ebitda": "2708000.00",
                    "depreciationAndAmortization": "470000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "2238000.00",
                    "otherOperatingExpenses": "5509000.00",
                    "interestExpense": "1504000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "0.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "738000.00",
                    "totalRevenue": "7747000.00",
                    "totalOperatingExpenses": "3935000.00",
                    "costOfRevenue": "1574000.00",
                    "totalOtherIncomeExpenseNet": "-1974000.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "0.00",
                    "netIncomeApplicableToCommonShares": "1500000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2003-03-31": {
                    "date": "2003-03-31",
                    "filing_date": "2003-06-04",
                    "currency_symbol": "USD",
                    "researchDevelopment": "0.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "-18000.00",
                    "minorityInterest": "0.00",
                    "netIncome": "21000.00",
                    "sellingGeneralAdministrative": "2231000.00",
                    "sellingAndMarketingExpenses": "103000.00",
                    "grossProfit": "3786000.00",
                    "reconciledDepreciation": "305000.00",
                    "ebit": "-18000.00",
                    "ebitda": "287000.00",
                    "depreciationAndAmortization": "305000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "-18000.00",
                    "otherOperatingExpenses": "5665000.00",
                    "interestExpense": "1651000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "0.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "-39000.00",
                    "totalRevenue": "5647000.00",
                    "totalOperatingExpenses": "3804000.00",
                    "costOfRevenue": "1861000.00",
                    "totalOtherIncomeExpenseNet": "-1651000.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "0.00",
                    "netIncomeApplicableToCommonShares": "21000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2002-12-31": {
                    "date": "2002-12-31",
                    "filing_date": "2003-02-03",
                    "currency_symbol": "USD",
                    "researchDevelopment": "0.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "2668000.00",
                    "minorityInterest": "0.00",
                    "netIncome": "1772000.00",
                    "sellingGeneralAdministrative": "2095000.00",
                    "sellingAndMarketingExpenses": "92000.00",
                    "grossProfit": "6363000.00",
                    "reconciledDepreciation": "590000.00",
                    "ebit": "2668000.00",
                    "ebitda": "3258000.00",
                    "depreciationAndAmortization": "590000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "2668000.00",
                    "otherOperatingExpenses": "5820000.00",
                    "interestExpense": "1935000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "0.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "896000.00",
                    "totalRevenue": "8488000.00",
                    "totalOperatingExpenses": "3695000.00",
                    "costOfRevenue": "2125000.00",
                    "totalOtherIncomeExpenseNet": "-2525000.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "0.00",
                    "netIncomeApplicableToCommonShares": "1772000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2002-09-30": {
                    "date": "2002-09-30",
                    "filing_date": "2002-11-13",
                    "currency_symbol": "USD",
                    "researchDevelopment": "0.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "2168000.00",
                    "minorityInterest": "0.00",
                    "netIncome": "1494000.00",
                    "sellingGeneralAdministrative": "2035000.00",
                    "sellingAndMarketingExpenses": "221000.00",
                    "grossProfit": "5885000.00",
                    "reconciledDepreciation": "688000.00",
                    "ebit": "2168000.00",
                    "ebitda": "2856000.00",
                    "depreciationAndAmortization": "688000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "2168000.00",
                    "otherOperatingExpenses": "5906000.00",
                    "interestExpense": "2107000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "0.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "674000.00",
                    "totalRevenue": "8074000.00",
                    "totalOperatingExpenses": "3717000.00",
                    "costOfRevenue": "2189000.00",
                    "totalOtherIncomeExpenseNet": "-2795000.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "0.00",
                    "netIncomeApplicableToCommonShares": "1494000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2002-06-30": {
                    "date": "2002-06-30",
                    "filing_date": "2002-08-02",
                    "currency_symbol": "USD",
                    "researchDevelopment": "0.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "1529000.00",
                    "minorityInterest": "0.00",
                    "netIncome": "1072000.00",
                    "sellingGeneralAdministrative": "2034000.00",
                    "sellingAndMarketingExpenses": "189000.00",
                    "grossProfit": "5221000.00",
                    "reconciledDepreciation": "525000.00",
                    "ebit": "1529000.00",
                    "ebitda": "2054000.00",
                    "depreciationAndAmortization": "525000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "1529000.00",
                    "otherOperatingExpenses": "6661000.00",
                    "interestExpense": "2724000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "0.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "457000.00",
                    "totalRevenue": "8190000.00",
                    "totalOperatingExpenses": "3692000.00",
                    "costOfRevenue": "2969000.00",
                    "totalOtherIncomeExpenseNet": "-3249000.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "0.00",
                    "netIncomeApplicableToCommonShares": "1072000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2002-03-31": {
                    "date": "2002-03-31",
                    "filing_date": "2002-06-05",
                    "currency_symbol": "USD",
                    "researchDevelopment": "0.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "1520000.00",
                    "minorityInterest": "0.00",
                    "netIncome": "1056000.00",
                    "sellingGeneralAdministrative": "2041000.00",
                    "sellingAndMarketingExpenses": "76000.00",
                    "grossProfit": "5134000.00",
                    "reconciledDepreciation": "442000.00",
                    "ebit": "1520000.00",
                    "ebitda": "1962000.00",
                    "depreciationAndAmortization": "442000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "1520000.00",
                    "otherOperatingExpenses": "6582000.00",
                    "interestExpense": "2572000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "0.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "464000.00",
                    "totalRevenue": "8102000.00",
                    "totalOperatingExpenses": "3614000.00",
                    "costOfRevenue": "2968000.00",
                    "totalOtherIncomeExpenseNet": "-3014000.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "0.00",
                    "netIncomeApplicableToCommonShares": "1056000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2001-12-31": {
                    "date": "2001-12-31",
                    "filing_date": "2002-02-08",
                    "currency_symbol": "USD",
                    "researchDevelopment": "0.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "1958000.00",
                    "minorityInterest": "0.00",
                    "netIncome": "1359000.00",
                    "sellingGeneralAdministrative": "1981000.00",
                    "sellingAndMarketingExpenses": "101000.00",
                    "grossProfit": "5427000.00",
                    "reconciledDepreciation": "352000.00",
                    "ebit": "1958000.00",
                    "ebitda": "2310000.00",
                    "depreciationAndAmortization": "352000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "1958000.00",
                    "otherOperatingExpenses": "6925000.00",
                    "interestExpense": "3246000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "0.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "599000.00",
                    "totalRevenue": "8883000.00",
                    "totalOperatingExpenses": "3469000.00",
                    "costOfRevenue": "3456000.00",
                    "totalOtherIncomeExpenseNet": "-3598000.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "0.00",
                    "netIncomeApplicableToCommonShares": "1359000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2001-09-30": {
                    "date": "2001-09-30",
                    "filing_date": "2001-11-05",
                    "currency_symbol": "USD",
                    "researchDevelopment": "0.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "2473000.00",
                    "minorityInterest": "0.00",
                    "netIncome": "1696000.00",
                    "sellingGeneralAdministrative": "1849000.00",
                    "sellingAndMarketingExpenses": "187000.00",
                    "grossProfit": "5823000.00",
                    "reconciledDepreciation": "455000.00",
                    "ebit": "2473000.00",
                    "ebitda": "2928000.00",
                    "depreciationAndAmortization": "455000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "2473000.00",
                    "otherOperatingExpenses": "7300000.00",
                    "interestExpense": "3950000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "0.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "777000.00",
                    "totalRevenue": "9773000.00",
                    "totalOperatingExpenses": "3350000.00",
                    "costOfRevenue": "3950000.00",
                    "totalOtherIncomeExpenseNet": "-4405000.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "0.00",
                    "netIncomeApplicableToCommonShares": "1696000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2001-06-30": {
                    "date": "2001-06-30",
                    "filing_date": "2001-08-07",
                    "currency_symbol": "USD",
                    "researchDevelopment": "0.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "1053000.00",
                    "minorityInterest": "0.00",
                    "netIncome": "757000.00",
                    "sellingGeneralAdministrative": "1892000.00",
                    "sellingAndMarketingExpenses": "176000.00",
                    "grossProfit": "4573000.00",
                    "reconciledDepreciation": "418000.00",
                    "ebit": "1053000.00",
                    "ebitda": "1471000.00",
                    "depreciationAndAmortization": "418000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "1053000.00",
                    "otherOperatingExpenses": "8580000.00",
                    "interestExpense": "4550000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "0.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "296000.00",
                    "totalRevenue": "9633000.00",
                    "totalOperatingExpenses": "3520000.00",
                    "costOfRevenue": "5060000.00",
                    "totalOtherIncomeExpenseNet": "-4968000.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "0.00",
                    "netIncomeApplicableToCommonShares": "757000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2001-03-31": {
                    "date": "2001-03-31",
                    "filing_date": "2001-06-06",
                    "currency_symbol": "USD",
                    "researchDevelopment": "0.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "1172000.00",
                    "minorityInterest": "0.00",
                    "netIncome": "797000.00",
                    "sellingGeneralAdministrative": "1956000.00",
                    "sellingAndMarketingExpenses": "91000.00",
                    "grossProfit": "4759000.00",
                    "reconciledDepreciation": "433000.00",
                    "ebit": "1172000.00",
                    "ebitda": "1605000.00",
                    "depreciationAndAmortization": "433000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "1172000.00",
                    "otherOperatingExpenses": "8348000.00",
                    "interestExpense": "4546000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "0.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "375000.00",
                    "totalRevenue": "9520000.00",
                    "totalOperatingExpenses": "3587000.00",
                    "costOfRevenue": "4761000.00",
                    "totalOtherIncomeExpenseNet": "-4979000.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "0.00",
                    "netIncomeApplicableToCommonShares": "797000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2000-12-31": {
                    "date": "2000-12-31",
                    "filing_date": "2001-02-05",
                    "currency_symbol": "USD",
                    "researchDevelopment": "0.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "1303000.00",
                    "minorityInterest": "0.00",
                    "netIncome": "903000.00",
                    "sellingGeneralAdministrative": "1729000.00",
                    "sellingAndMarketingExpenses": "115000.00",
                    "grossProfit": "4534000.00",
                    "reconciledDepreciation": "384000.00",
                    "ebit": "1303000.00",
                    "ebitda": "1687000.00",
                    "depreciationAndAmortization": "384000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "1303000.00",
                    "otherOperatingExpenses": "7588000.00",
                    "interestExpense": "4217000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "0.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "400000.00",
                    "totalRevenue": "8891000.00",
                    "totalOperatingExpenses": "3231000.00",
                    "costOfRevenue": "4357000.00",
                    "totalOtherIncomeExpenseNet": "-4601000.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "0.00",
                    "netIncomeApplicableToCommonShares": "903000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2000-09-30": {
                    "date": "2000-09-30",
                    "filing_date": "2000-11-13",
                    "currency_symbol": "USD",
                    "researchDevelopment": "0.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "1735000.00",
                    "minorityInterest": "0.00",
                    "netIncome": "1179000.00",
                    "sellingGeneralAdministrative": "1674000.00",
                    "sellingAndMarketingExpenses": "227000.00",
                    "grossProfit": "4861000.00",
                    "reconciledDepreciation": "354000.00",
                    "ebit": "1735000.00",
                    "ebitda": "2089000.00",
                    "depreciationAndAmortization": "354000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "1735000.00",
                    "otherOperatingExpenses": "7148000.00",
                    "interestExpense": "4022000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "0.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "556000.00",
                    "totalRevenue": "8883000.00",
                    "totalOperatingExpenses": "3126000.00",
                    "costOfRevenue": "4022000.00",
                    "totalOtherIncomeExpenseNet": "-4376000.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "0.00",
                    "netIncomeApplicableToCommonShares": "1179000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2000-06-30": {
                    "date": "2000-06-30",
                    "filing_date": "2000-08-09",
                    "currency_symbol": "USD",
                    "researchDevelopment": "0.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "991000.00",
                    "minorityInterest": "0.00",
                    "netIncome": "678000.00",
                    "sellingGeneralAdministrative": "1630000.00",
                    "sellingAndMarketingExpenses": "168000.00",
                    "grossProfit": "3914000.00",
                    "reconciledDepreciation": "330000.00",
                    "ebit": "991000.00",
                    "ebitda": "1321000.00",
                    "depreciationAndAmortization": "330000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "991000.00",
                    "otherOperatingExpenses": "7020000.00",
                    "interestExpense": "3503000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "0.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "313000.00",
                    "totalRevenue": "8011000.00",
                    "totalOperatingExpenses": "2923000.00",
                    "costOfRevenue": "4097000.00",
                    "totalOtherIncomeExpenseNet": "-3833000.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "0.00",
                    "netIncomeApplicableToCommonShares": "678000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2000-03-31": {
                    "date": "2000-03-31",
                    "filing_date": "2000-06-21",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "1455000.00",
                    "minorityInterest": null,
                    "netIncome": "977000.00",
                    "sellingGeneralAdministrative": "1561000.00",
                    "sellingAndMarketingExpenses": "79000.00",
                    "grossProfit": "4287000.00",
                    "reconciledDepreciation": "289000.00",
                    "ebit": "1455000.00",
                    "ebitda": "1744000.00",
                    "depreciationAndAmortization": "289000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "1455000.00",
                    "otherOperatingExpenses": "6180000.00",
                    "interestExpense": "3073000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "478000.00",
                    "totalRevenue": "7635000.00",
                    "totalOperatingExpenses": "2832000.00",
                    "costOfRevenue": "3348000.00",
                    "totalOtherIncomeExpenseNet": "-3362000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": null,
                    "netIncomeApplicableToCommonShares": "1015000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "1999-12-31": {
                    "date": "1999-12-31",
                    "filing_date": "2000-02-11",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "1300000.00",
                    "minorityInterest": null,
                    "netIncome": "900000.00",
                    "sellingGeneralAdministrative": "1400000.00",
                    "sellingAndMarketingExpenses": "100000.00",
                    "grossProfit": "4100000.00",
                    "reconciledDepreciation": "300000.00",
                    "ebit": "1300000.00",
                    "ebitda": "1600000.00",
                    "depreciationAndAmortization": "300000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "1300000.00",
                    "otherOperatingExpenses": "5800000.00",
                    "interestExpense": "2800000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "400000.00",
                    "totalRevenue": "7100000.00",
                    "totalOperatingExpenses": "2800000.00",
                    "costOfRevenue": "3000000.00",
                    "totalOtherIncomeExpenseNet": "-3100000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": null,
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "1999-09-30": {
                    "date": "1999-09-30",
                    "filing_date": "1999-11-05",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "1500000.00",
                    "minorityInterest": null,
                    "netIncome": "1000000.00",
                    "sellingGeneralAdministrative": "1300000.00",
                    "sellingAndMarketingExpenses": "200000.00",
                    "grossProfit": "4100000.00",
                    "reconciledDepreciation": "400000.00",
                    "ebit": "1500000.00",
                    "ebitda": "1900000.00",
                    "depreciationAndAmortization": "400000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "1500000.00",
                    "otherOperatingExpenses": "5400000.00",
                    "interestExpense": "2700000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "500000.00",
                    "totalRevenue": "6900000.00",
                    "totalOperatingExpenses": "2600000.00",
                    "costOfRevenue": "2800000.00",
                    "totalOtherIncomeExpenseNet": "-3100000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": null,
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "1999-06-30": {
                    "date": "1999-06-30",
                    "filing_date": "1999-08-13",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "1500000.00",
                    "minorityInterest": null,
                    "netIncome": "1000000.00",
                    "sellingGeneralAdministrative": "1400000.00",
                    "sellingAndMarketingExpenses": "100000.00",
                    "grossProfit": "4100000.00",
                    "reconciledDepreciation": "300000.00",
                    "ebit": "1500000.00",
                    "ebitda": "1800000.00",
                    "depreciationAndAmortization": "300000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "1500000.00",
                    "otherOperatingExpenses": "5300000.00",
                    "interestExpense": "2600000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "500000.00",
                    "totalRevenue": "6800000.00",
                    "totalOperatingExpenses": "2600000.00",
                    "costOfRevenue": "2700000.00",
                    "totalOtherIncomeExpenseNet": "-2900000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": null,
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "1999-03-31": {
                    "date": "1999-03-31",
                    "filing_date": "1999-06-25",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "1300000.00",
                    "minorityInterest": null,
                    "netIncome": "1000000.00",
                    "sellingGeneralAdministrative": "1000000.00",
                    "sellingAndMarketingExpenses": "100000.00",
                    "grossProfit": "3800000.00",
                    "reconciledDepreciation": "300000.00",
                    "ebit": "1300000.00",
                    "ebitda": "1600000.00",
                    "depreciationAndAmortization": "300000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "1300000.00",
                    "otherOperatingExpenses": "5100000.00",
                    "interestExpense": "2600000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "300000.00",
                    "totalRevenue": "6400000.00",
                    "totalOperatingExpenses": "2500000.00",
                    "costOfRevenue": "2600000.00",
                    "totalOtherIncomeExpenseNet": "-2900000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": null,
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "1998-12-31": {
                    "date": "1998-12-31",
                    "filing_date": "1999-02-11",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "1700000.00",
                    "minorityInterest": null,
                    "netIncome": "1100000.00",
                    "sellingGeneralAdministrative": "1700000.00",
                    "sellingAndMarketingExpenses": "100000.00",
                    "grossProfit": "4200000.00",
                    "reconciledDepreciation": "300000.00",
                    "ebit": "1700000.00",
                    "ebitda": "2000000.00",
                    "depreciationAndAmortization": "300000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "1700000.00",
                    "otherOperatingExpenses": "5300000.00",
                    "interestExpense": "2700000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "600000.00",
                    "totalRevenue": "7000000.00",
                    "totalOperatingExpenses": "2500000.00",
                    "costOfRevenue": "2800000.00",
                    "totalOtherIncomeExpenseNet": "-3000000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": null,
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "1998-09-30": {
                    "date": "1998-09-30",
                    "filing_date": "1998-11-13",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "1900000.00",
                    "minorityInterest": null,
                    "netIncome": "1200000.00",
                    "sellingGeneralAdministrative": "1200000.00",
                    "sellingAndMarketingExpenses": "100000.00",
                    "grossProfit": "3800000.00",
                    "reconciledDepreciation": "300000.00",
                    "ebit": "1900000.00",
                    "ebitda": "2200000.00",
                    "depreciationAndAmortization": "300000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "1900000.00",
                    "otherOperatingExpenses": "4400000.00",
                    "interestExpense": "2400000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "700000.00",
                    "totalRevenue": "6300000.00",
                    "totalOperatingExpenses": "1900000.00",
                    "costOfRevenue": "2500000.00",
                    "totalOtherIncomeExpenseNet": "-2700000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": null,
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "1998-06-30": {
                    "date": "1998-06-30",
                    "filing_date": "1998-08-05",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "2000000.00",
                    "minorityInterest": null,
                    "netIncome": "1300000.00",
                    "sellingGeneralAdministrative": "1200000.00",
                    "sellingAndMarketingExpenses": "100000.00",
                    "grossProfit": "3900000.00",
                    "reconciledDepreciation": "300000.00",
                    "ebit": "2000000.00",
                    "ebitda": "2300000.00",
                    "depreciationAndAmortization": "300000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "2000000.00",
                    "otherOperatingExpenses": "4300000.00",
                    "interestExpense": "2300000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "700000.00",
                    "totalRevenue": "6300000.00",
                    "totalOperatingExpenses": "1900000.00",
                    "costOfRevenue": "2400000.00",
                    "totalOtherIncomeExpenseNet": "-2600000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": null,
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "1998-03-31": {
                    "date": "1998-03-31",
                    "filing_date": "1998-05-29",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "2000000.00",
                    "minorityInterest": null,
                    "netIncome": "1300000.00",
                    "sellingGeneralAdministrative": "1100000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "4000000.00",
                    "reconciledDepreciation": null,
                    "ebit": "2000000.00",
                    "ebitda": "2000000.00",
                    "depreciationAndAmortization": null,
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "2000000.00",
                    "otherOperatingExpenses": "4400000.00",
                    "interestExpense": "2300000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "700000.00",
                    "totalRevenue": "6400000.00",
                    "totalOperatingExpenses": "2000000.00",
                    "costOfRevenue": "2400000.00",
                    "totalOtherIncomeExpenseNet": "-4200000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": null,
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "1997-12-31": {
                    "date": "1997-12-31",
                    "filing_date": "1998-02-10",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "1700000.00",
                    "minorityInterest": null,
                    "netIncome": "1100000.00",
                    "sellingGeneralAdministrative": "1100000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "3500000.00",
                    "reconciledDepreciation": "300000.00",
                    "ebit": "1700000.00",
                    "ebitda": "2000000.00",
                    "depreciationAndAmortization": "300000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "1700000.00",
                    "otherOperatingExpenses": "4200000.00",
                    "interestExpense": "2400000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "600000.00",
                    "totalRevenue": "5900000.00",
                    "totalOperatingExpenses": "1800000.00",
                    "costOfRevenue": "2400000.00",
                    "totalOtherIncomeExpenseNet": "-2700000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": null,
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "1997-09-30": {
                    "date": "1997-09-30",
                    "filing_date": "1997-11-10",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "1200000.00",
                    "minorityInterest": null,
                    "netIncome": "800000.00",
                    "sellingGeneralAdministrative": "1100000.00",
                    "sellingAndMarketingExpenses": "100000.00",
                    "grossProfit": "3000000.00",
                    "reconciledDepreciation": null,
                    "ebit": "1200000.00",
                    "ebitda": "1200000.00",
                    "depreciationAndAmortization": null,
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "1200000.00",
                    "otherOperatingExpenses": "4300000.00",
                    "interestExpense": "2500000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "400000.00",
                    "totalRevenue": "5500000.00",
                    "totalOperatingExpenses": "1800000.00",
                    "costOfRevenue": "2500000.00",
                    "totalOtherIncomeExpenseNet": "-3600000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": null,
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "1997-06-30": {
                    "date": "1997-06-30",
                    "filing_date": "1997-06-30",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": null,
                    "minorityInterest": null,
                    "netIncome": "700000.00",
                    "sellingGeneralAdministrative": null,
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": null,
                    "reconciledDepreciation": null,
                    "ebit": null,
                    "ebitda": "700000.00",
                    "depreciationAndAmortization": null,
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "700000.00",
                    "otherOperatingExpenses": "700000.00",
                    "interestExpense": null,
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "-700000.00",
                    "totalRevenue": null,
                    "totalOperatingExpenses": "700000.00",
                    "costOfRevenue": null,
                    "totalOtherIncomeExpenseNet": null,
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": null,
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                }
            },
            "yearly": {
                "2026-03-31": {
                    "date": "2026-03-31",
                    "filing_date": "2026-06-12",
                    "currency_symbol": null,
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "-5834000.00",
                    "minorityInterest": null,
                    "netIncome": "-4341000.00",
                    "sellingGeneralAdministrative": "36344000.00",
                    "sellingAndMarketingExpenses": "1060000.00",
                    "grossProfit": "41829000.00",
                    "reconciledDepreciation": null,
                    "ebit": null,
                    "ebitda": "-5834000.00",
                    "depreciationAndAmortization": null,
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "-5834000.00",
                    "otherOperatingExpenses": "70578000.00",
                    "interestExpense": "21660000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "-1493000.00",
                    "totalRevenue": "64744000.00",
                    "totalOperatingExpenses": "47663000.00",
                    "costOfRevenue": "22915000.00",
                    "totalOtherIncomeExpenseNet": null,
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": null,
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "2025-03-31": {
                    "date": "2025-03-31",
                    "filing_date": "2025-06-12",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "6238000.00",
                    "minorityInterest": null,
                    "netIncome": "4903000.00",
                    "sellingGeneralAdministrative": "26787000.00",
                    "sellingAndMarketingExpenses": "1278000.00",
                    "grossProfit": "50500000.00",
                    "reconciledDepreciation": "3327000.00",
                    "ebit": "6238000.00",
                    "ebitda": "9565000.00",
                    "depreciationAndAmortization": "3327000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "6238000.00",
                    "otherOperatingExpenses": "66980000.00",
                    "interestExpense": "22618000.00",
                    "taxProvision": "1335000.00",
                    "interestIncome": "58962000.00",
                    "netInterestIncome": "36344000.00",
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "1335000.00",
                    "totalRevenue": "73218000.00",
                    "totalOperatingExpenses": "44262000.00",
                    "costOfRevenue": "22718000.00",
                    "totalOtherIncomeExpenseNet": "-49646000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "4903000.00",
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "2024-03-31": {
                    "date": "2024-03-31",
                    "filing_date": "2024-06-14",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "4601000.00",
                    "minorityInterest": null,
                    "netIncome": "3799000.00",
                    "sellingGeneralAdministrative": "24912000.00",
                    "sellingAndMarketingExpenses": "1276000.00",
                    "grossProfit": "48328000.00",
                    "reconciledDepreciation": "2761000.00",
                    "ebit": "4601000.00",
                    "ebitda": "7362000.00",
                    "depreciationAndAmortization": "2761000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "4601000.00",
                    "otherOperatingExpenses": "62196000.00",
                    "interestExpense": "18469000.00",
                    "taxProvision": "802000.00",
                    "interestIncome": "56555000.00",
                    "netInterestIncome": "38086000.00",
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "802000.00",
                    "totalRevenue": "66797000.00",
                    "totalOperatingExpenses": "43727000.00",
                    "costOfRevenue": "18469000.00",
                    "totalOtherIncomeExpenseNet": "-7007000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "3799000.00",
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "2023-03-31": {
                    "date": "2023-03-31",
                    "filing_date": "2023-06-14",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "23679000.00",
                    "minorityInterest": null,
                    "netIncome": "18069000.00",
                    "sellingGeneralAdministrative": "24516000.00",
                    "sellingAndMarketingExpenses": "923000.00",
                    "grossProfit": "63050000.00",
                    "reconciledDepreciation": "116000.00",
                    "ebit": "23679000.00",
                    "ebitda": "26372000.00",
                    "depreciationAndAmortization": "2693000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "23679000.00",
                    "otherOperatingExpenses": "44181000.00",
                    "interestExpense": "4060000.00",
                    "taxProvision": "5610000.00",
                    "interestIncome": "55666000.00",
                    "netInterestIncome": "51606000.00",
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "5610000.00",
                    "totalRevenue": "67860000.00",
                    "totalOperatingExpenses": "39371000.00",
                    "costOfRevenue": "4810000.00",
                    "totalOtherIncomeExpenseNet": "-4168000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "18069000.00",
                    "netIncomeApplicableToCommonShares": "18069000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2022-03-31": {
                    "date": "2022-03-31",
                    "filing_date": "2022-06-15",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "28276000.00",
                    "minorityInterest": null,
                    "netIncome": "21820000.00",
                    "sellingGeneralAdministrative": "24074000.00",
                    "sellingAndMarketingExpenses": "614000.00",
                    "grossProfit": "64994000.00",
                    "reconciledDepreciation": "125000.00",
                    "ebit": "28276000.00",
                    "ebitda": "31797000.00",
                    "depreciationAndAmortization": "3521000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "28276000.00",
                    "otherOperatingExpenses": "34293000.00",
                    "interestExpense": "2200000.00",
                    "taxProvision": "6456000.00",
                    "interestIncome": "49825000.00",
                    "netInterestIncome": "47625000.00",
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "6456000.00",
                    "totalRevenue": "62569000.00",
                    "totalOperatingExpenses": "36718000.00",
                    "costOfRevenue": "-2425000.00",
                    "totalOtherIncomeExpenseNet": "-2966000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "21820000.00",
                    "netIncomeApplicableToCommonShares": "21820000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2021-03-31": {
                    "date": "2021-03-31",
                    "filing_date": "2021-06-21",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "13453000.00",
                    "minorityInterest": null,
                    "netIncome": "10472000.00",
                    "sellingGeneralAdministrative": "22889000.00",
                    "sellingAndMarketingExpenses": "466000.00",
                    "grossProfit": "49707000.00",
                    "reconciledDepreciation": "140000.00",
                    "ebit": "13453000.00",
                    "ebitda": "16665000.00",
                    "depreciationAndAmortization": "3212000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "13453000.00",
                    "otherOperatingExpenses": "45981000.00",
                    "interestExpense": "3427000.00",
                    "taxProvision": "2981000.00",
                    "interestIncome": "48344000.00",
                    "netInterestIncome": "44917000.00",
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "2981000.00",
                    "totalRevenue": "59434000.00",
                    "totalOperatingExpenses": "36254000.00",
                    "costOfRevenue": "9727000.00",
                    "totalOtherIncomeExpenseNet": "-3236000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "10472000.00",
                    "netIncomeApplicableToCommonShares": "10472000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2020-03-31": {
                    "date": "2020-03-31",
                    "filing_date": "2020-06-17",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "20578000.00",
                    "minorityInterest": null,
                    "netIncome": "15748000.00",
                    "sellingGeneralAdministrative": "22886000.00",
                    "sellingAndMarketingExpenses": "856000.00",
                    "grossProfit": "56841000.00",
                    "reconciledDepreciation": "2963000.00",
                    "ebit": "20578000.00",
                    "ebitda": "23541000.00",
                    "depreciationAndAmortization": "2963000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "20578000.00",
                    "otherOperatingExpenses": "42277000.00",
                    "interestExpense": "4764000.00",
                    "taxProvision": "4830000.00",
                    "interestIncome": "50495000.00",
                    "netInterestIncome": "45731000.00",
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "4830000.00",
                    "totalRevenue": "62855000.00",
                    "totalOperatingExpenses": "36263000.00",
                    "costOfRevenue": "6014000.00",
                    "totalOtherIncomeExpenseNet": "-3024000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "15748000.00",
                    "netIncomeApplicableToCommonShares": "15748000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2019-03-31": {
                    "date": "2019-03-31",
                    "filing_date": "2019-06-14",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "22412000.00",
                    "minorityInterest": null,
                    "netIncome": "17266000.00",
                    "sellingGeneralAdministrative": "22646000.00",
                    "sellingAndMarketingExpenses": "769000.00",
                    "grossProfit": "58111000.00",
                    "reconciledDepreciation": "2718000.00",
                    "ebit": "22412000.00",
                    "ebitda": "25130000.00",
                    "depreciationAndAmortization": "2718000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "22412000.00",
                    "otherOperatingExpenses": "38564000.00",
                    "interestExpense": "2815000.00",
                    "taxProvision": "5146000.00",
                    "interestIncome": "49118000.00",
                    "netInterestIncome": "46303000.00",
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "5146000.00",
                    "totalRevenue": "60976000.00",
                    "totalOperatingExpenses": "35699000.00",
                    "costOfRevenue": "2865000.00",
                    "totalOtherIncomeExpenseNet": "-3030000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "17266000.00",
                    "netIncomeApplicableToCommonShares": "17266000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2018-03-31": {
                    "date": "2018-03-31",
                    "filing_date": "2018-06-13",
                    "currency_symbol": "USD",
                    "researchDevelopment": "0.00",
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "17997000.00",
                    "minorityInterest": null,
                    "netIncome": "10242000.00",
                    "sellingGeneralAdministrative": "22219000.00",
                    "sellingAndMarketingExpenses": "747000.00",
                    "grossProfit": "53615000.00",
                    "reconciledDepreciation": "2917000.00",
                    "ebit": "17997000.00",
                    "ebitda": "20914000.00",
                    "depreciationAndAmortization": "2917000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "17997000.00",
                    "otherOperatingExpenses": "37967000.00",
                    "interestExpense": "2349000.00",
                    "taxProvision": "7755000.00",
                    "interestIncome": "44960000.00",
                    "netInterestIncome": "42611000.00",
                    "extraordinaryItems": "-2100000.00",
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "7755000.00",
                    "totalRevenue": "55964000.00",
                    "totalOperatingExpenses": "35618000.00",
                    "costOfRevenue": "2349000.00",
                    "totalOtherIncomeExpenseNet": "-3763000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "10242000.00",
                    "netIncomeApplicableToCommonShares": "10242000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2017-03-31": {
                    "date": "2017-03-31",
                    "filing_date": "2017-06-05",
                    "currency_symbol": "USD",
                    "researchDevelopment": "0.00",
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "10791000.00",
                    "minorityInterest": null,
                    "netIncome": "7404000.00",
                    "sellingGeneralAdministrative": "19712000.00",
                    "sellingAndMarketingExpenses": "754000.00",
                    "grossProfit": "43772000.00",
                    "reconciledDepreciation": null,
                    "ebit": "10791000.00",
                    "ebitda": "13537000.00",
                    "depreciationAndAmortization": "2746000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "10791000.00",
                    "otherOperatingExpenses": "34850000.00",
                    "interestExpense": "1869000.00",
                    "taxProvision": "3387000.00",
                    "interestIncome": "35627000.00",
                    "netInterestIncome": "33758000.00",
                    "extraordinaryItems": null,
                    "nonRecurring": "500000.00",
                    "otherItems": null,
                    "incomeTaxExpense": "3387000.00",
                    "totalRevenue": "45641000.00",
                    "totalOperatingExpenses": "32981000.00",
                    "costOfRevenue": "1869000.00",
                    "totalOtherIncomeExpenseNet": "-4744000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "7404000.00",
                    "netIncomeApplicableToCommonShares": "7404000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2016-03-31": {
                    "date": "2016-03-31",
                    "filing_date": "2016-06-14",
                    "currency_symbol": "USD",
                    "researchDevelopment": "0.00",
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "9784000.00",
                    "minorityInterest": null,
                    "netIncome": "6358000.00",
                    "sellingGeneralAdministrative": "18194000.00",
                    "sellingAndMarketingExpenses": "669000.00",
                    "grossProfit": "39731000.00",
                    "reconciledDepreciation": null,
                    "ebit": "9784000.00",
                    "ebitda": "12381000.00",
                    "depreciationAndAmortization": "2597000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "9784000.00",
                    "otherOperatingExpenses": "30539000.00",
                    "interestExpense": "1742000.00",
                    "taxProvision": "3426000.00",
                    "interestIncome": "30948000.00",
                    "netInterestIncome": "29206000.00",
                    "extraordinaryItems": null,
                    "nonRecurring": "100000.00",
                    "otherItems": null,
                    "incomeTaxExpense": "3426000.00",
                    "totalRevenue": "40323000.00",
                    "totalOperatingExpenses": "29947000.00",
                    "costOfRevenue": "592000.00",
                    "totalOtherIncomeExpenseNet": "-3886000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "105794000.00",
                    "netIncomeApplicableToCommonShares": "6358000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2015-03-31": {
                    "date": "2015-03-31",
                    "filing_date": "2015-06-12",
                    "currency_symbol": "USD",
                    "researchDevelopment": "0.00",
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "6641000.00",
                    "minorityInterest": "536000.00",
                    "netIncome": "4491000.00",
                    "sellingGeneralAdministrative": "18432000.00",
                    "sellingAndMarketingExpenses": "628000.00",
                    "grossProfit": "37385000.00",
                    "reconciledDepreciation": null,
                    "ebit": "6641000.00",
                    "ebitda": "9924000.00",
                    "depreciationAndAmortization": "3283000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "6641000.00",
                    "otherOperatingExpenses": "30860000.00",
                    "interestExpense": "1916000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": "100000.00",
                    "otherItems": null,
                    "incomeTaxExpense": "2150000.00",
                    "totalRevenue": "37501000.00",
                    "totalOperatingExpenses": "30744000.00",
                    "costOfRevenue": "116000.00",
                    "totalOtherIncomeExpenseNet": "-4342000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "45967000.00",
                    "netIncomeApplicableToCommonShares": "4491000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2014-03-31": {
                    "date": "2014-03-31",
                    "filing_date": "2014-06-13",
                    "currency_symbol": "USD",
                    "researchDevelopment": "0.00",
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "4342000.00",
                    "minorityInterest": "471000.00",
                    "netIncome": "19423000.00",
                    "sellingGeneralAdministrative": "17242000.00",
                    "sellingAndMarketingExpenses": "726000.00",
                    "grossProfit": "36303000.00",
                    "reconciledDepreciation": null,
                    "ebit": "4342000.00",
                    "ebitda": "6240000.00",
                    "depreciationAndAmortization": "1898000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "4342000.00",
                    "otherOperatingExpenses": "30829000.00",
                    "interestExpense": "2568000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "-15081000.00",
                    "totalRevenue": "35171000.00",
                    "totalOperatingExpenses": "31961000.00",
                    "costOfRevenue": "-1132000.00",
                    "totalOtherIncomeExpenseNet": "-7017000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "24965000.00",
                    "netIncomeApplicableToCommonShares": "19423000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2013-03-31": {
                    "date": "2013-03-31",
                    "filing_date": "2013-06-14",
                    "currency_symbol": "USD",
                    "researchDevelopment": "0.00",
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "2662000.00",
                    "minorityInterest": null,
                    "netIncome": "2633000.00",
                    "sellingGeneralAdministrative": "16857000.00",
                    "sellingAndMarketingExpenses": "834000.00",
                    "grossProfit": "37420000.00",
                    "reconciledDepreciation": null,
                    "ebit": "2662000.00",
                    "ebitda": "4539000.00",
                    "depreciationAndAmortization": "1877000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "2662000.00",
                    "otherOperatingExpenses": "39143000.00",
                    "interestExpense": "3485000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "29000.00",
                    "totalRevenue": "41805000.00",
                    "totalOperatingExpenses": "34758000.00",
                    "costOfRevenue": "4385000.00",
                    "totalOtherIncomeExpenseNet": "-7384000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "2662000.00",
                    "netIncomeApplicableToCommonShares": "2633000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2012-03-31": {
                    "date": "2012-03-31",
                    "filing_date": "2012-06-15",
                    "currency_symbol": "USD",
                    "researchDevelopment": "0.00",
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "-23279000.00",
                    "minorityInterest": null,
                    "netIncome": "-31657000.00",
                    "sellingGeneralAdministrative": "17025000.00",
                    "sellingAndMarketingExpenses": "998000.00",
                    "grossProfit": "11144000.00",
                    "reconciledDepreciation": null,
                    "ebit": "-23279000.00",
                    "ebitda": "-21266000.00",
                    "depreciationAndAmortization": "2013000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "-23279000.00",
                    "otherOperatingExpenses": "69638000.00",
                    "interestExpense": "5865000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "8378000.00",
                    "totalRevenue": "46359000.00",
                    "totalOperatingExpenses": "34423000.00",
                    "costOfRevenue": "35215000.00",
                    "totalOtherIncomeExpenseNet": "-5865000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "-14901000.00",
                    "netIncomeApplicableToCommonShares": "-31657000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2011-03-31": {
                    "date": "2011-03-31",
                    "filing_date": "2011-06-08",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "6480000.00",
                    "minorityInterest": null,
                    "netIncome": "4315000.00",
                    "sellingGeneralAdministrative": "18356000.00",
                    "sellingAndMarketingExpenses": "749000.00",
                    "grossProfit": "37976000.00",
                    "reconciledDepreciation": null,
                    "ebit": "6480000.00",
                    "ebitda": "8407000.00",
                    "depreciationAndAmortization": "1927000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "6480000.00",
                    "otherOperatingExpenses": "44623000.00",
                    "interestExpense": "8052000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "2165000.00",
                    "totalRevenue": "51103000.00",
                    "totalOperatingExpenses": "31496000.00",
                    "costOfRevenue": "13127000.00",
                    "totalOtherIncomeExpenseNet": "-8052000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": null,
                    "netIncomeApplicableToCommonShares": "4315000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2010-03-31": {
                    "date": "2010-03-31",
                    "filing_date": "2010-05-28",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "-8721000.00",
                    "minorityInterest": null,
                    "netIncome": "-5444000.00",
                    "sellingGeneralAdministrative": "19367000.00",
                    "sellingAndMarketingExpenses": "627000.00",
                    "grossProfit": "27255000.00",
                    "reconciledDepreciation": null,
                    "ebit": "-8721000.00",
                    "ebitda": "-6494000.00",
                    "depreciationAndAmortization": "2227000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "-8721000.00",
                    "otherOperatingExpenses": "63252000.00",
                    "interestExpense": "11376000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "-3277000.00",
                    "totalRevenue": "54531000.00",
                    "totalOperatingExpenses": "35976000.00",
                    "costOfRevenue": "27276000.00",
                    "totalOtherIncomeExpenseNet": "-8721000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": null,
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "2009-03-31": {
                    "date": "2009-03-31",
                    "filing_date": "2009-06-12",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "-4212000.00",
                    "minorityInterest": null,
                    "netIncome": "-2650000.00",
                    "sellingGeneralAdministrative": "17147000.00",
                    "sellingAndMarketingExpenses": "727000.00",
                    "grossProfit": "26461000.00",
                    "reconciledDepreciation": null,
                    "ebit": "-4212000.00",
                    "ebitda": "-1898000.00",
                    "depreciationAndAmortization": "2314000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "-4212000.00",
                    "otherOperatingExpenses": "66006000.00",
                    "interestExpense": "19183000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "-1562000.00",
                    "totalRevenue": "61794000.00",
                    "totalOperatingExpenses": "30673000.00",
                    "costOfRevenue": "35333000.00",
                    "totalOtherIncomeExpenseNet": "-4212000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": null,
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "2008-03-31": {
                    "date": "2008-03-31",
                    "filing_date": "2008-06-13",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "13143000.00",
                    "minorityInterest": null,
                    "netIncome": "8644000.00",
                    "sellingGeneralAdministrative": "17651000.00",
                    "sellingAndMarketingExpenses": "1054000.00",
                    "grossProfit": "40934000.00",
                    "reconciledDepreciation": null,
                    "ebit": "13143000.00",
                    "ebitda": "15308000.00",
                    "depreciationAndAmortization": "2165000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "13143000.00",
                    "otherOperatingExpenses": "56421000.00",
                    "interestExpense": "25730000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "4499000.00",
                    "totalRevenue": "69564000.00",
                    "totalOperatingExpenses": "27791000.00",
                    "costOfRevenue": "28630000.00",
                    "totalOtherIncomeExpenseNet": "-25730000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": null,
                    "netIncomeApplicableToCommonShares": "8644000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2007-03-31": {
                    "date": "2007-03-31",
                    "filing_date": "2007-06-13",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "17774000.00",
                    "minorityInterest": null,
                    "netIncome": "11606000.00",
                    "sellingGeneralAdministrative": "15012000.00",
                    "sellingAndMarketingExpenses": "1102000.00",
                    "grossProfit": "44127000.00",
                    "reconciledDepreciation": null,
                    "ebit": "17774000.00",
                    "ebitda": "20032000.00",
                    "depreciationAndAmortization": "2258000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "17774000.00",
                    "otherOperatingExpenses": "52560000.00",
                    "interestExpense": "24782000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "6168000.00",
                    "totalRevenue": "70334000.00",
                    "totalOperatingExpenses": "26353000.00",
                    "costOfRevenue": "26207000.00",
                    "totalOtherIncomeExpenseNet": "-6533000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": null,
                    "netIncomeApplicableToCommonShares": "11606000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2006-03-31": {
                    "date": "2006-03-31",
                    "filing_date": "2006-06-14",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "14315000.00",
                    "minorityInterest": null,
                    "netIncome": "9738000.00",
                    "sellingGeneralAdministrative": "14536000.00",
                    "sellingAndMarketingExpenses": "853000.00",
                    "grossProfit": "39689000.00",
                    "reconciledDepreciation": null,
                    "ebit": "14315000.00",
                    "ebitda": "16222000.00",
                    "depreciationAndAmortization": "1907000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "14315000.00",
                    "otherOperatingExpenses": "41751000.00",
                    "interestExpense": "14877000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "4577000.00",
                    "totalRevenue": "56066000.00",
                    "totalOperatingExpenses": "25374000.00",
                    "costOfRevenue": "16377000.00",
                    "totalOtherIncomeExpenseNet": "2000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": null,
                    "netIncomeApplicableToCommonShares": "9738000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2005-03-31": {
                    "date": "2005-03-31",
                    "filing_date": "2005-06-14",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "9565000.00",
                    "minorityInterest": null,
                    "netIncome": "6529000.00",
                    "sellingGeneralAdministrative": "10773000.00",
                    "sellingAndMarketingExpenses": "766000.00",
                    "grossProfit": "28669000.00",
                    "reconciledDepreciation": null,
                    "ebit": "9565000.00",
                    "ebitda": "11057000.00",
                    "depreciationAndAmortization": "1492000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "9565000.00",
                    "otherOperatingExpenses": "26909000.00",
                    "interestExpense": "7395000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "3036000.00",
                    "totalRevenue": "36474000.00",
                    "totalOperatingExpenses": "19104000.00",
                    "costOfRevenue": "7805000.00",
                    "totalOtherIncomeExpenseNet": "-519000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": null,
                    "netIncomeApplicableToCommonShares": "6529000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2004-03-31": {
                    "date": "2004-03-31",
                    "filing_date": "2004-06-02",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "9764000.00",
                    "minorityInterest": null,
                    "netIncome": "6554000.00",
                    "sellingGeneralAdministrative": "9910000.00",
                    "sellingAndMarketingExpenses": "772000.00",
                    "grossProfit": "27336000.00",
                    "reconciledDepreciation": null,
                    "ebit": "9764000.00",
                    "ebitda": "11921000.00",
                    "depreciationAndAmortization": "2157000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "9764000.00",
                    "otherOperatingExpenses": "24409000.00",
                    "interestExpense": "6627000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "3210000.00",
                    "totalRevenue": "34173000.00",
                    "totalOperatingExpenses": "17572000.00",
                    "costOfRevenue": "6837000.00",
                    "totalOtherIncomeExpenseNet": "-6627000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": null,
                    "netIncomeApplicableToCommonShares": "6554000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2003-03-31": {
                    "date": "2003-03-31",
                    "filing_date": "2003-06-04",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "6347000.00",
                    "minorityInterest": null,
                    "netIncome": "4359000.00",
                    "sellingGeneralAdministrative": "8395000.00",
                    "sellingAndMarketingExpenses": "605000.00",
                    "grossProfit": "21255000.00",
                    "reconciledDepreciation": null,
                    "ebit": "6347000.00",
                    "ebitda": "8455000.00",
                    "depreciationAndAmortization": "2108000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "6347000.00",
                    "otherOperatingExpenses": "24052000.00",
                    "interestExpense": "8417000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "1988000.00",
                    "totalRevenue": "30399000.00",
                    "totalOperatingExpenses": "14908000.00",
                    "costOfRevenue": "9144000.00",
                    "totalOtherIncomeExpenseNet": "-8417000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": null,
                    "netIncomeApplicableToCommonShares": "4359000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2002-03-31": {
                    "date": "2002-03-31",
                    "filing_date": "2002-06-05",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "7004000.00",
                    "minorityInterest": null,
                    "netIncome": "4868000.00",
                    "sellingGeneralAdministrative": "7763000.00",
                    "sellingAndMarketingExpenses": "540000.00",
                    "grossProfit": "20957000.00",
                    "reconciledDepreciation": null,
                    "ebit": "7004000.00",
                    "ebitda": "8671000.00",
                    "depreciationAndAmortization": "1667000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "7004000.00",
                    "otherOperatingExpenses": "29387000.00",
                    "interestExpense": "14318000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "2136000.00",
                    "totalRevenue": "36391000.00",
                    "totalOperatingExpenses": "13953000.00",
                    "costOfRevenue": "15434000.00",
                    "totalOtherIncomeExpenseNet": "-14318000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": null,
                    "netIncomeApplicableToCommonShares": "4868000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2001-03-31": {
                    "date": "2001-03-31",
                    "filing_date": "2001-06-06",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "5201000.00",
                    "minorityInterest": null,
                    "netIncome": "3557000.00",
                    "sellingGeneralAdministrative": "6989000.00",
                    "sellingAndMarketingExpenses": "601000.00",
                    "grossProfit": "18068000.00",
                    "reconciledDepreciation": null,
                    "ebit": "5201000.00",
                    "ebitda": "6702000.00",
                    "depreciationAndAmortization": "1501000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "5201000.00",
                    "otherOperatingExpenses": "30104000.00",
                    "interestExpense": "16288000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "1644000.00",
                    "totalRevenue": "35305000.00",
                    "totalOperatingExpenses": "12867000.00",
                    "costOfRevenue": "17237000.00",
                    "totalOtherIncomeExpenseNet": "-16288000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": null,
                    "netIncomeApplicableToCommonShares": "3557000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2000-03-31": {
                    "date": "2000-03-31",
                    "filing_date": "2000-06-21",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "5755000.00",
                    "minorityInterest": null,
                    "netIncome": "3877000.00",
                    "sellingGeneralAdministrative": "5761000.00",
                    "sellingAndMarketingExpenses": "579000.00",
                    "grossProfit": "16587000.00",
                    "reconciledDepreciation": null,
                    "ebit": "5755000.00",
                    "ebitda": "7044000.00",
                    "depreciationAndAmortization": "1289000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "5755000.00",
                    "otherOperatingExpenses": "22580000.00",
                    "interestExpense": "11073000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "1878000.00",
                    "totalRevenue": "28335000.00",
                    "totalOperatingExpenses": "10832000.00",
                    "costOfRevenue": "11748000.00",
                    "totalOtherIncomeExpenseNet": "-11073000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": null,
                    "netIncomeApplicableToCommonShares": "3877000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "1999-03-31": {
                    "date": "1999-03-31",
                    "filing_date": "1999-06-25",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "6800000.00",
                    "minorityInterest": null,
                    "netIncome": "4500000.00",
                    "sellingGeneralAdministrative": "5000000.00",
                    "sellingAndMarketingExpenses": "300000.00",
                    "grossProfit": "15900000.00",
                    "reconciledDepreciation": null,
                    "ebit": "6800000.00",
                    "ebitda": "8000000.00",
                    "depreciationAndAmortization": "1200000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "6800000.00",
                    "otherOperatingExpenses": "19200000.00",
                    "interestExpense": "9900000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "2300000.00",
                    "totalRevenue": "26000000.00",
                    "totalOperatingExpenses": "9100000.00",
                    "costOfRevenue": "10100000.00",
                    "totalOtherIncomeExpenseNet": "-9900000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": null,
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "1998-03-31": {
                    "date": "1998-03-31",
                    "filing_date": "1998-05-29",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "6000000.00",
                    "minorityInterest": null,
                    "netIncome": "3900000.00",
                    "sellingGeneralAdministrative": "4300000.00",
                    "sellingAndMarketingExpenses": "200000.00",
                    "grossProfit": "13200000.00",
                    "reconciledDepreciation": null,
                    "ebit": "6000000.00",
                    "ebitda": "6700000.00",
                    "depreciationAndAmortization": "700000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "6000000.00",
                    "otherOperatingExpenses": "16800000.00",
                    "interestExpense": "9400000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "2100000.00",
                    "totalRevenue": "22800000.00",
                    "totalOperatingExpenses": "7200000.00",
                    "costOfRevenue": "9600000.00",
                    "totalOtherIncomeExpenseNet": "-9400000.00",
                    "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
