Southern First Bancshares Inc

SFST.US
Financial Services · Banks - Regional
62.49
+0.90 (+1.46%)
USD · NASDAQ
People

▼
Directors & Officers

Name	Title	Year Born
Mr. R. Arthur Seaver Jr.	CEO & Director	1964
Mr. Calvin C. Hurst	President & Chief Banking Officer	1982
Mr. Christian J. Zych	Executive VP & CFO	1972
Ms. Julie A. Fairchild	Chief Accounting Officer & Principal Accounting Officer	1975
Mr. Wesley C. Wilbanks	Executive VP & Chief Credit Officer of Southern First Bank	NA
Ms. Silvia T. King	Chief Human Resources Officer	1978
Mr. Brandon Rich	Senior VP & Executive Director of Market Support	NA
Mr. Carl Francois	Executive Director and SVP of BSA, Fraud & Compliance	NA
Mr. Brian Kornahrens	Team Leader & SVP	NA
Mr. Frederick Gilmer III	Executive Vice President of Southern First Bank and Senior Lending Officer of Southern First Bank	1965
Insider Trading

Date	Insider Name	Title	Transaction Type	Shares	Price	Value
Mar 06, 2026	William Iv Maner	N/A	Purchase	400.00	$52.35	$20.94K
Feb 26, 2026	Silvia T King	N/A	Sale	2.63K	$60.49	$158.79K
Dec 10, 2025	David G Ellison	N/A	Sale	1.00K	$53.28	$53.28K
Nov 03, 2025	David G Ellison	N/A	Purchase	200.00	$43.50	$8.70K
Oct 31, 2025	Anna T Locke	N/A	Purchase	225.00	$44.05	$9.91K
Oct 31, 2025	David G Ellison	N/A	Purchase	100.00	$44.00	$4.40K
Aug 27, 2025	Leighton M Cubbage	N/A	Sale	35.00	$45.12	$1.58K
Jun 23, 2025	Leighton M Cubbage	N/A	Sale	1.08K	$35.72	$38.68K
Jun 04, 2025	Anne S Ellefson	N/A	Sale	500.00	$35.01	$17.51K
May 14, 2025	William Iv Maner	N/A	Purchase	700.00	$36.15	$25.31K
Shareholders

▼
Institutional Holders

Holder Name	Shares	Date Reported	% Out	Value	% Change
T. Rowe Price Investment Management,Inc.	817.84K	Mar 31, 2026	8.65%	$0.03	-23.11%
FJ Capital Management LLC	807.22K	Mar 31, 2026	8.54%	$4.95	0.00%
BlackRock Inc	712.41K	Mar 31, 2026	7.53%	$0.00	-1.31%
Endeavour Capital Advisors Inc	607.41K	Mar 31, 2026	6.42%	$7.51	3.65%
Vanguard Group Inc	437.01K	Dec 31, 2025	4.62%	$0.00	1.20%
Dimensional Fund Advisors, Inc.	380.37K	Mar 31, 2026	4.02%	$0.00	0.70%
Vanguard Capital Management, LLC	344.89K	Mar 31, 2026	3.65%	$0.00	0.00%
Ameriprise Financial Inc	271.24K	Mar 31, 2026	2.87%	$0.00	1.31%
Rhino Investment Partners, Inc.	210.12K	Mar 31, 2026	2.22%	$3.19	0.00%
Geode Capital Management, LLC	180.23K	Mar 31, 2026	1.91%	$0.00	0.85%
Banc Funds Co LLC	171.66K	Mar 31, 2026	1.82%	$1.74	0.00%
State Street Corp	167.96K	Mar 31, 2026	1.78%	$0.00	1.80%
Renaissance Technologies Corp	150.61K	Mar 31, 2026	1.59%	$0.01	17.75%
American Century Companies Inc	149.42K	Mar 31, 2026	1.58%	$0.00	18.99%
Acadian Asset Management LLC	124.59K	Mar 31, 2026	1.32%	$0.01	133.51%
Hotchkis & Wiley Capital Management LLC	115.13K	Mar 31, 2026	1.22%	$0.02	0.00%
Morgan Stanley - Brokerage Accounts	84.60K	Mar 31, 2026	0.89%	$0.00	56.52%
Northern Trust Corp	71.09K	Mar 31, 2026	0.75%	$0.00	6.46%
The Goldman Sachs Group Inc	65.90K	Mar 31, 2026	0.70%	$0.00	-15.49%
Gabelli Funds LLC	62.53K	Mar 31, 2026	0.66%	$0.02	3.23%
Fund Holdings

Rank	Holder Name	Shares Held	% of Shares	Change	Date Reported
1	T. Rowe Price Small-Cap Value	460.36K	4.86%	▼ 0.42%	Jun 30, 2026
2	T. Rowe Price U.S. SC Value Eq Tr-D	282.44K	2.98%	▲ 2.63%	Jun 30, 2026
3	Vanguard Total Stock Mkt Idx Inv	280.88K	2.97%	▲ 0.00%	Jun 30, 2026
4	iShares Russell 2000 ETF	248.48K	2.62%	▲ 0.60%	Jun 30, 2026
5	State Street® SPDR® S&PRgnllBkgETF	175.41K	1.85%	▲ 2.10%	Jun 30, 2026
6	Columbia Small Cap Value Discv A	160.25K	1.69%	▲ 0.75%	Jun 30, 2026
7	Columbia Small Cap Value Discovery Fund	160.25K	1.69%	▼ 16.95%	Jun 30, 2026
8	Avantis US Small Cap Value ETF	132.88K	1.40%	▲ 0.00%	Jun 30, 2026
9	Vanguard Institutional Extnd Mkt Idx Tr	103.06K	1.09%	▲ 18.56%	Jun 30, 2026
10	iShares Russell 2000 Value ETF	88.32K	0.93%	▼ 0.69%	Jun 30, 2026
Financial Highlights

▼
Market Cap: $583.13M
P/E Ratio: $14.46
PEG Ratio: $2.31
Book Value: $46.00
Earnings/Share: $4.26
Profit Margin: 30.74%
Operating Margin: 43.95%
ROA (TTM): 0.88%
ROE (TTM): 9.93%
Revenue (TTM): $128.82M
Revenue/Share (TTM): $15.37
Earnings Growth (YOY): 48.10%
Revenue Growth (YOY): 24.80%
Valuation Metrics

Enterprise Value: $474.90M
Trailing P/E: 14.46
Forward P/E: 18.62
Shares Statistics

Shares Outstanding: 9.47M
Shares Float: 7.56M
% Insiders: 537.80%
% Institutions: 7,411.20%
Short % Float: 4.30%
Stock Price History

▼
1 Year Price History

2 Years Price History

5 Years Price History

10 Years Price History

Financial Charts

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

Revenue & Net Income (Quarterly)

Operating Expenses (Yearly)

Operating Expenses (Quarterly)

Balance Sheet (Quarterly)

Assets Breakdown (Yearly)

Assets Breakdown (Quarterly)

Liabilities Breakdown (Yearly)

Liabilities Breakdown (Quarterly)

Income Statement Waterfall

▼
Line Item
Step Type
Value
Revenue
adjust
$224.62M
Cost of Goods Sold
adjust
$-109.48M
Gross Profit
subtotal
$115.14M
SG&A
adjust
$-48.68M
Other Operating Expense
adjust
$-26.85M
Operating Income
subtotal
$39.61M
Other / Non-Operating Items
adjust
$-9.24M
Net Income
subtotal
$30.37M
Earnings Per Share (EPS) History

▼
Financial Ratios

▼
📦 Raw API Data (JSON Explorer)

▼
Comprehensive raw data returned from the EOD Fundamentals API. Expand sections below to drill down.
{
    "General": {
        "Code": "SFST",
        "Type": "Common Stock",
        "Name": "Southern First Bancshares Inc",
        "Exchange": "NASDAQ",
        "CurrencyCode": "USD",
        "CurrencyName": "US Dollar",
        "CurrencySymbol": "$",
        "CountryName": "USA",
        "CountryISO": "US",
        "OpenFigi": "BBG000C0C4Q5",
        "ISIN": "US8428731017",
        "LEI": null,
        "PrimaryTicker": "SFST.US",
        "CUSIP": "39607Y100",
        "CIK": "0001090009",
        "EmployerIdNumber": "58-2459561",
        "FiscalYearEnd": "December",
        "IPODate": "1999-10-28",
        "InternationalDomestic": "Domestic",
        "Sector": "Financial Services",
        "Industry": "Banks - Regional",
        "GicSector": "Financials",
        "GicGroup": "Banks",
        "GicIndustry": "Banks",
        "GicSubIndustry": "Regional Banks",
        "HomeCategory": "Domestic",
        "IsDelisted": false,
        "Description": "Southern First Bancshares, Inc. operates as the bank holding company for Southern First Bank that provides commercial, consumer, and mortgage loans to the general public in South Carolina, North Carolina, and Georgia. The company accepts various deposit products that include checking accounts, commercial checking accounts, and savings accounts, as well as other time deposits, including daily money market accounts and long-term certificates of deposit. Its loan portfolio comprises commercial real estate loans; construction real estate loans; commercial business loans for various lines of businesses, such as the manufacturing, service industry, and professional service areas; consumer real estate and home equity loans; and other consumer loans, including secured and unsecured installment loans and revolving lines of credit. In addition, the company offers other bank services, such as internet banking, cash management, safe deposit boxes, direct deposit, automatic drafts, bill payment, and mobile banking services. The company was incorporated in 1999 and is headquartered in Greenville, South Carolina.",
        "Address": "6 Verdae Boulevard, Greenville, SC, United States, 29607",
        "AddressData": {
            "Street": "6 Verdae Boulevard",
            "City": "Greenville",
            "State": "SC",
            "Country": "United States",
            "ZIP": "29607"
        },
        "Listings": [],
        "Officers": [
            {
                "Name": "Mr. R. Arthur Seaver Jr.",
                "Title": "CEO & Director",
                "YearBorn": "1964"
            },
            {
                "Name": "Mr. Calvin C. Hurst",
                "Title": "President & Chief Banking Officer",
                "YearBorn": "1982"
            },
            {
                "Name": "Mr. Christian J. Zych",
                "Title": "Executive VP & CFO",
                "YearBorn": "1972"
            },
            {
                "Name": "Ms. Julie A. Fairchild",
                "Title": "Chief Accounting Officer & Principal Accounting Officer",
                "YearBorn": "1975"
            },
            {
                "Name": "Mr. Wesley C. Wilbanks",
                "Title": "Executive VP & Chief Credit Officer of Southern First Bank",
                "YearBorn": "NA"
            },
            {
                "Name": "Ms. Silvia T. King",
                "Title": "Chief Human Resources Officer",
                "YearBorn": "1978"
            },
            {
                "Name": "Mr. Brandon  Rich",
                "Title": "Senior VP & Executive Director of Market Support",
                "YearBorn": "NA"
            },
            {
                "Name": "Mr. Carl  Francois",
                "Title": "Executive Director and SVP of BSA, Fraud & Compliance",
                "YearBorn": "NA"
            },
            {
                "Name": "Mr. Brian  Kornahrens",
                "Title": "Team Leader & SVP",
                "YearBorn": "NA"
            },
            {
                "Name": "Mr. Frederick  Gilmer III",
                "Title": "Executive Vice President of Southern First Bank and Senior Lending Officer of Southern First Bank",
                "YearBorn": "1965"
            }
        ],
        "Phone": "864 679 9000",
        "WebURL": "https://www.southernfirst.com",
        "LogoURL": "/img/logos/US/SFST.png",
        "FullTimeEmployees": 315,
        "UpdatedAt": "2026-07-27"
    },
    "Highlights": {
        "MarketCapitalization": 583134144,
        "MarketCapitalizationMln": 583.1341,
        "EBITDA": null,
        "PERatio": 14.4577,
        "PEGRatio": 2.31,
        "WallStreetTargetPrice": 66.5,
        "BookValue": 46.002,
        "DividendShare": null,
        "DividendYield": null,
        "EarningsShare": 4.26,
        "EPSEstimateCurrentYear": 4.95,
        "EPSEstimateNextYear": 6.165,
        "EPSEstimateNextQuarter": 1.28,
        "EPSEstimateCurrentQuarter": 1.19,
        "MostRecentQuarter": "2026-06-30",
        "ProfitMargin": 0.3074,
        "OperatingMarginTTM": 0.4395,
        "ReturnOnAssetsTTM": 0.0088,
        "ReturnOnEquityTTM": 0.0993,
        "RevenueTTM": 128815000,
        "RevenuePerShareTTM": 15.373,
        "QuarterlyRevenueGrowthYOY": 0.248,
        "GrossProfitTTM": 128815000,
        "DilutedEpsTTM": 4.26,
        "QuarterlyEarningsGrowthYOY": 0.481
    },
    "Valuation": {
        "TrailingPE": 14.4577,
        "ForwardPE": 18.622,
        "PriceSalesTTM": 4.5269,
        "PriceBookMRQ": 1.2871,
        "EnterpriseValue": 474903104,
        "EnterpriseValueRevenue": 6.6631,
        "EnterpriseValueEbitda": 0
    },
    "SharesStats": {
        "SharesOutstanding": 9468000,
        "SharesFloat": 7562565,
        "PercentInsiders": 5.378,
        "PercentInstitutions": 74.112,
        "SharesShort": null,
        "SharesShortPriorMonth": null,
        "ShortRatio": null,
        "ShortPercentOutstanding": null,
        "ShortPercentFloat": 0.043
    },
    "Technicals": {
        "Beta": 0.677,
        "52WeekHigh": 64.06,
        "52WeekLow": 38.3,
        "50DayMA": 59.5052,
        "200DayMA": 54.4978,
        "SharesShort": 385190,
        "SharesShortPriorMonth": 436399,
        "ShortRatio": 2.44,
        "ShortPercent": 0.043
    },
    "SplitsDividends": {
        "ForwardAnnualDividendRate": 0,
        "ForwardAnnualDividendYield": 0,
        "PayoutRatio": 0,
        "DividendDate": null,
        "ExDividendDate": null,
        "LastSplitFactor": "11:10",
        "LastSplitDate": "2013-01-30",
        "NumberDividendsByYear": [
            {
                "Year": 2006,
                "Count": 1
            },
            {
                "Year": 2011,
                "Count": 1
            },
            {
                "Year": 2012,
                "Count": 1
            },
            {
                "Year": 2013,
                "Count": 1
            }
        ]
    },
    "AnalystRatings": {
        "Rating": 4,
        "TargetPrice": 66.5,
        "StrongBuy": 0,
        "Buy": 1,
        "Hold": 0,
        "Sell": 0,
        "StrongSell": 0
    },
    "Holders": {
        "Institutions": [
            {
                "name": "T. Rowe Price Investment Management,Inc.",
                "date": "2026-03-31",
                "totalShares": 8.6497,
                "totalAssets": 0.0307,
                "currentShares": 817841,
                "change": -245759,
                "change_p": -23.1063
            },
            {
                "name": "FJ Capital Management LLC",
                "date": "2026-03-31",
                "totalShares": 8.5374,
                "totalAssets": 4.9535,
                "currentShares": 807223,
                "change": 0,
                "change_p": 0
            },
            {
                "name": "BlackRock Inc",
                "date": "2026-03-31",
                "totalShares": 7.5346,
                "totalAssets": 0.0007,
                "currentShares": 712410,
                "change": -9424,
                "change_p": -1.3056
            },
            {
                "name": "Endeavour Capital Advisors Inc",
                "date": "2026-03-31",
                "totalShares": 6.4241,
                "totalAssets": 7.5059,
                "currentShares": 607405,
                "change": 21391,
                "change_p": 3.6503
            },
            {
                "name": "Vanguard Group Inc",
                "date": "2025-12-31",
                "totalShares": 4.622,
                "totalAssets": 0.0003,
                "currentShares": 437014,
                "change": 5200,
                "change_p": 1.2042
            },
            {
                "name": "Dimensional Fund Advisors, Inc.",
                "date": "2026-03-31",
                "totalShares": 4.0229,
                "totalAssets": 0.0043,
                "currentShares": 380368,
                "change": 2657,
                "change_p": 0.7034
            },
            {
                "name": "Vanguard Capital Management, LLC",
                "date": "2026-03-31",
                "totalShares": 3.6476,
                "totalAssets": 0.0005,
                "currentShares": 344885,
                "change": 344885,
                "change_p": 0
            },
            {
                "name": "Ameriprise Financial Inc",
                "date": "2026-03-31",
                "totalShares": 2.8687,
                "totalAssets": 0.0034,
                "currentShares": 271243,
                "change": 3500,
                "change_p": 1.3072
            },
            {
                "name": "Rhino Investment Partners, Inc.",
                "date": "2026-03-31",
                "totalShares": 2.2223,
                "totalAssets": 3.1866,
                "currentShares": 210121,
                "change": 0,
                "change_p": 0
            },
            {
                "name": "Geode Capital Management, LLC",
                "date": "2026-03-31",
                "totalShares": 1.9062,
                "totalAssets": 0.0006,
                "currentShares": 180231,
                "change": 1517,
                "change_p": 0.8488
            },
            {
                "name": "Banc Funds Co LLC",
                "date": "2026-03-31",
                "totalShares": 1.8155,
                "totalAssets": 1.7415,
                "currentShares": 171655,
                "change": 0,
                "change_p": 0
            },
            {
                "name": "State Street Corp",
                "date": "2026-03-31",
                "totalShares": 1.7764,
                "totalAssets": 0.0003,
                "currentShares": 167963,
                "change": 2977,
                "change_p": 1.8044
            },
            {
                "name": "Renaissance Technologies Corp",
                "date": "2026-03-31",
                "totalShares": 1.5929,
                "totalAssets": 0.0128,
                "currentShares": 150607,
                "change": 22700,
                "change_p": 17.7473
            },
            {
                "name": "American Century Companies Inc",
                "date": "2026-03-31",
                "totalShares": 1.5803,
                "totalAssets": 0.0042,
                "currentShares": 149417,
                "change": 23848,
                "change_p": 18.9919
            },
            {
                "name": "Acadian Asset Management LLC",
                "date": "2026-03-31",
                "totalShares": 1.3176,
                "totalAssets": 0.0096,
                "currentShares": 124585,
                "change": 71232,
                "change_p": 133.5108
            },
            {
                "name": "Hotchkis & Wiley Capital Management LLC",
                "date": "2026-03-31",
                "totalShares": 1.2176,
                "totalAssets": 0.0194,
                "currentShares": 115130,
                "change": 115130,
                "change_p": 0
            },
            {
                "name": "Morgan Stanley - Brokerage Accounts",
                "date": "2026-03-31",
                "totalShares": 0.8948,
                "totalAssets": 0.0003,
                "currentShares": 84604,
                "change": 30552,
                "change_p": 56.5233
            },
            {
                "name": "Northern Trust Corp",
                "date": "2026-03-31",
                "totalShares": 0.7518,
                "totalAssets": 0.0005,
                "currentShares": 71086,
                "change": 4313,
                "change_p": 6.4592
            },
            {
                "name": "The Goldman Sachs Group Inc",
                "date": "2026-03-31",
                "totalShares": 0.697,
                "totalAssets": 0.0004,
                "currentShares": 65904,
                "change": -12076,
                "change_p": -15.486
            },
            {
                "name": "Gabelli Funds LLC",
                "date": "2026-03-31",
                "totalShares": 0.6614,
                "totalAssets": 0.023,
                "currentShares": 62534,
                "change": 1956,
                "change_p": 3.2289
            }
        ],
        "Funds": [
            {
                "name": "T. Rowe Price Small-Cap Value",
                "date": "2026-06-30",
                "totalShares": 4.8623,
                "totalAssets": 0.2657,
                "currentShares": 460363,
                "change": -1958,
                "change_p": -0.4235
            },
            {
                "name": "T. Rowe Price U.S. SC Value Eq Tr-D",
                "date": "2026-06-30",
                "totalShares": 2.9831,
                "totalAssets": 0.2507,
                "currentShares": 282437,
                "change": 7232,
                "change_p": 2.6279
            },
            {
                "name": "Vanguard Total Stock Mkt Idx Inv",
                "date": "2026-06-30",
                "totalShares": 2.9666,
                "totalAssets": 0.0007,
                "currentShares": 280877,
                "change": 0,
                "change_p": 0
            },
            {
                "name": "iShares Russell 2000 ETF",
                "date": "2026-06-30",
                "totalShares": 2.6244,
                "totalAssets": 0.0182,
                "currentShares": 248482,
                "change": 1485,
                "change_p": 0.6012
            },
            {
                "name": "State Street\u00ae SPDR\u00ae S&PRgnllBkgETF",
                "date": "2026-06-30",
                "totalShares": 1.8527,
                "totalAssets": 0.2261,
                "currentShares": 175411,
                "change": 3614,
                "change_p": 2.1036
            },
            {
                "name": "Columbia Small Cap Value Discv A",
                "date": "2026-06-30",
                "totalShares": 1.6926,
                "totalAssets": 0.4065,
                "currentShares": 160252,
                "change": 1200,
                "change_p": 0.7545
            },
            {
                "name": "Columbia Small Cap Value Discovery Fund",
                "date": "2026-06-30",
                "totalShares": 1.6926,
                "totalAssets": 0.4065,
                "currentShares": 160252,
                "change": -32710,
                "change_p": -16.9515
            },
            {
                "name": "Avantis US Small Cap Value ETF",
                "date": "2026-06-30",
                "totalShares": 1.4034,
                "totalAssets": 0.028,
                "currentShares": 132877,
                "change": 0,
                "change_p": 0
            },
            {
                "name": "Vanguard Institutional Extnd Mkt Idx Tr",
                "date": "2026-06-30",
                "totalShares": 1.0885,
                "totalAssets": 0.0062,
                "currentShares": 103059,
                "change": 16131,
                "change_p": 18.5567
            },
            {
                "name": "iShares Russell 2000 Value ETF",
                "date": "2026-06-30",
                "totalShares": 0.9329,
                "totalAssets": 0.0374,
                "currentShares": 88323,
                "change": -612,
                "change_p": -0.6881
            },
            {
                "name": "Fidelity Small Cap Index",
                "date": "2026-04-30",
                "totalShares": 0.7994,
                "totalAssets": 0.0131,
                "currentShares": 75686,
                "change": 789,
                "change_p": 1.0534
            },
            {
                "name": "BlackRock Advantage Small Cap Core Instl",
                "date": "2026-06-30",
                "totalShares": 0.5913,
                "totalAssets": 0.0606,
                "currentShares": 55982,
                "change": 9184,
                "change_p": 19.6248
            },
            {
                "name": "DFA US Targeted Value I",
                "date": "2026-05-31",
                "totalShares": 0.5892,
                "totalAssets": 0.0192,
                "currentShares": 55782,
                "change": 0,
                "change_p": 0
            },
            {
                "name": "DFA US Small Cap Value I",
                "date": "2026-05-31",
                "totalShares": 0.5706,
                "totalAssets": 0.0157,
                "currentShares": 54021,
                "change": 0,
                "change_p": 0
            },
            {
                "name": "Russell 2000 Equity Index Fund B",
                "date": "2026-06-30",
                "totalShares": 0.5633,
                "totalAssets": 0.0156,
                "currentShares": 53330,
                "change": 1406,
                "change_p": 2.7078
            },
            {
                "name": "Russell 2000 Index Non-Lendable Fund",
                "date": "2026-06-30",
                "totalShares": 0.5633,
                "totalAssets": 0.0156,
                "currentShares": 53330,
                "change": 1406,
                "change_p": 2.7078
            },
            {
                "name": "Vanguard Russell 2000 ETF",
                "date": "2026-06-30",
                "totalShares": 0.561,
                "totalAssets": 0.0171,
                "currentShares": 53117,
                "change": 13200,
                "change_p": 33.0686
            },
            {
                "name": "Russell Inv Tax-Managed US Mid&Sm Cap S",
                "date": "2026-06-30",
                "totalShares": 0.5557,
                "totalAssets": 0.1396,
                "currentShares": 52615,
                "change": 0,
                "change_p": 0
            },
            {
                "name": "BSF Systematic US Eq Abs Ret A2 USD",
                "date": "2025-12-31",
                "totalShares": 0.4915,
                "totalAssets": 0.1471,
                "currentShares": 46532,
                "change": 0,
                "change_p": 0
            },
            {
                "name": "State St Russell Sm/Mid Cp\u00ae Indx SL Cl I",
                "date": "2026-06-30",
                "totalShares": 0.4822,
                "totalAssets": 0.0053,
                "currentShares": 45658,
                "change": 0,
                "change_p": 0
            }
        ]
    },
    "InsiderTransactions": [
        {
            "date": "2026-03-06",
            "ownerCik": null,
            "ownerName": "William Iv Maner",
            "transactionDate": "2026-03-06",
            "transactionCode": "P",
            "transactionAmount": 400,
            "transactionPrice": 52.35,
            "transactionAcquiredDisposed": "A",
            "postTransactionAmount": null,
            "secLink": "http://www.sec.gov/Archives/edgar/data/1090009/000109000926000028/xslF345X05/form4.xml"
        },
        {
            "date": "2026-02-26",
            "ownerCik": null,
            "ownerName": "Silvia T King",
            "transactionDate": "2026-02-26",
            "transactionCode": "S",
            "transactionAmount": 2625,
            "transactionPrice": 60.49,
            "transactionAcquiredDisposed": "D",
            "postTransactionAmount": null,
            "secLink": "http://www.sec.gov/Archives/edgar/data/1090009/000109000926000025/xslF345X05/form4.xml"
        },
        {
            "date": "2025-12-10",
            "ownerCik": null,
            "ownerName": "David G Ellison",
            "transactionDate": "2025-12-10",
            "transactionCode": "S",
            "transactionAmount": 1000,
            "transactionPrice": 53.28,
            "transactionAcquiredDisposed": "D",
            "postTransactionAmount": null,
            "secLink": "http://www.sec.gov/Archives/edgar/data/1090009/000109000925000053/xslF345X05/form4.xml"
        },
        {
            "date": "2025-11-03",
            "ownerCik": null,
            "ownerName": "David G Ellison",
            "transactionDate": "2025-11-03",
            "transactionCode": "P",
            "transactionAmount": 200,
            "transactionPrice": 43.5,
            "transactionAcquiredDisposed": "A",
            "postTransactionAmount": null,
            "secLink": "http://www.sec.gov/Archives/edgar/data/1090009/000109000925000044/xslF345X05/form4.xml"
        },
        {
            "date": "2025-10-31",
            "ownerCik": null,
            "ownerName": "Anna T Locke",
            "transactionDate": "2025-10-31",
            "transactionCode": "P",
            "transactionAmount": 225,
            "transactionPrice": 44.05,
            "transactionAcquiredDisposed": "A",
            "postTransactionAmount": null,
            "secLink": "http://www.sec.gov/Archives/edgar/data/1090009/000109000925000037/xslF345X05/primary_doc.xml"
        },
        {
            "date": "2025-10-31",
            "ownerCik": null,
            "ownerName": "David G Ellison",
            "transactionDate": "2025-10-31",
            "transactionCode": "P",
            "transactionAmount": 100,
            "transactionPrice": 44,
            "transactionAcquiredDisposed": "A",
            "postTransactionAmount": null,
            "secLink": "http://www.sec.gov/Archives/edgar/data/1090009/000109000925000038/xslF345X05/primary_doc.xml"
        },
        {
            "date": "2025-08-27",
            "ownerCik": null,
            "ownerName": "Leighton M Cubbage",
            "transactionDate": "2025-08-27",
            "transactionCode": "S",
            "transactionAmount": 35,
            "transactionPrice": 45.12,
            "transactionAcquiredDisposed": "D",
            "postTransactionAmount": null,
            "secLink": "http://www.sec.gov/Archives/edgar/data/1090009/000109000925000032/xslF345X05/primary_doc.xml"
        },
        {
            "date": "2025-06-23",
            "ownerCik": null,
            "ownerName": "Leighton M Cubbage",
            "transactionDate": "2025-06-23",
            "transactionCode": "S",
            "transactionAmount": 1083,
            "transactionPrice": 35.72,
            "transactionAcquiredDisposed": "D",
            "postTransactionAmount": null,
            "secLink": "http://www.sec.gov/Archives/edgar/data/1090009/000109000925000031/xslF345X05/primary_doc.xml"
        },
        {
            "date": "2025-06-04",
            "ownerCik": null,
            "ownerName": "Anne S Ellefson",
            "transactionDate": "2025-06-04",
            "transactionCode": "S",
            "transactionAmount": 500,
            "transactionPrice": 35.01,
            "transactionAcquiredDisposed": "D",
            "postTransactionAmount": null,
            "secLink": "http://www.sec.gov/Archives/edgar/data/1090009/000109000925000028/xslF345X05/primary_doc.xml"
        },
        {
            "date": "2025-05-14",
            "ownerCik": null,
            "ownerName": "William Iv Maner",
            "transactionDate": "2025-05-14",
            "transactionCode": "P",
            "transactionAmount": 700,
            "transactionPrice": 36.15,
            "transactionAcquiredDisposed": "A",
            "postTransactionAmount": null,
            "secLink": "http://www.sec.gov/Archives/edgar/data/1090009/000109000925000012/xslF345X05/primary_doc.xml"
        }
    ],
    "outstandingShares": {
        "annual": [
            {
                "date": "2026",
                "dateFormatted": "2026-12-31",
                "sharesMln": "9.3190",
                "shares": 9319000
            },
            {
                "date": "2025",
                "dateFormatted": "2025-12-31",
                "sharesMln": "8.1230",
                "shares": 8122999.999999999
            },
            {
                "date": "2024",
                "dateFormatted": "2024-12-31",
                "sharesMln": "8.1171",
                "shares": 8117100.000000001
            },
            {
                "date": "2023",
                "dateFormatted": "2023-12-31",
                "sharesMln": "8.0800",
                "shares": 8080000
            },
            {
                "date": "2022",
                "dateFormatted": "2022-12-31",
                "sharesMln": "8.0710",
                "shares": 8071000
            },
            {
                "date": "2021",
                "dateFormatted": "2021-12-31",
                "sharesMln": "8.0580",
                "shares": 8058000
            },
            {
                "date": "2020",
                "dateFormatted": "2020-12-31",
                "sharesMln": "7.8360",
                "shares": 7836000
            },
            {
                "date": "2019",
                "dateFormatted": "2019-12-31",
                "sharesMln": "7.8239",
                "shares": 7823900
            },
            {
                "date": "2018",
                "dateFormatted": "2018-12-31",
                "sharesMln": "7.7260",
                "shares": 7726000
            },
            {
                "date": "2017",
                "dateFormatted": "2017-12-31",
                "sharesMln": "7.7133",
                "shares": 7713300
            },
            {
                "date": "2016",
                "dateFormatted": "2016-12-31",
                "sharesMln": "6.7760",
                "shares": 6776000
            },
            {
                "date": "2015",
                "dateFormatted": "2015-12-31",
                "sharesMln": "6.6394",
                "shares": 6639400
            },
            {
                "date": "2014",
                "dateFormatted": "2014-12-31",
                "sharesMln": "5.8400",
                "shares": 5840000
            },
            {
                "date": "2013",
                "dateFormatted": "2013-12-31",
                "sharesMln": "4.6336",
                "shares": 4633600
            },
            {
                "date": "2012",
                "dateFormatted": "2012-12-31",
                "sharesMln": "4.3930",
                "shares": 4393000
            },
            {
                "date": "2011",
                "dateFormatted": "2011-12-31",
                "sharesMln": "4.2226",
                "shares": 4222600
            },
            {
                "date": "2010",
                "dateFormatted": "2010-12-31",
                "sharesMln": "4.1947",
                "shares": 4194700
            },
            {
                "date": "2009",
                "dateFormatted": "2009-12-31",
                "sharesMln": "4.1641",
                "shares": 4164100.0000000005
            },
            {
                "date": "2008",
                "dateFormatted": "2008-12-31",
                "sharesMln": "4.0527",
                "shares": 4052699.9999999995
            },
            {
                "date": "2007",
                "dateFormatted": "2007-12-31",
                "sharesMln": "3.9463",
                "shares": 3946300
            },
            {
                "date": "2006",
                "dateFormatted": "2006-12-31",
                "sharesMln": "3.9050",
                "shares": 3905000
            },
            {
                "date": "2005",
                "dateFormatted": "2005-12-31",
                "sharesMln": "3.8962",
                "shares": 3896200
            },
            {
                "date": "2004",
                "dateFormatted": "2004-12-31",
                "sharesMln": "3.8769",
                "shares": 3876900
            },
            {
                "date": "2003",
                "dateFormatted": "2003-12-31",
                "sharesMln": "2.5256",
                "shares": 2525600
            },
            {
                "date": "2002",
                "dateFormatted": "2002-12-31",
                "sharesMln": "2.5256",
                "shares": 2525600
            },
            {
                "date": "2001",
                "dateFormatted": "2001-12-31",
                "sharesMln": "2.5256",
                "shares": 2525600
            },
            {
                "date": "2000",
                "dateFormatted": "2000-12-31",
                "sharesMln": "2.5256",
                "shares": 2525600
            },
            {
                "date": "1999",
                "dateFormatted": "1999-12-31",
                "sharesMln": "2.5300",
                "shares": 2530000
            }
        ],
        "quarterly": [
            {
                "date": "2026-Q2",
                "dateFormatted": "2026-06-30",
                "sharesMln": "9.3190",
                "shares": 9319000
            },
            {
                "date": "2026-Q1",
                "dateFormatted": "2026-03-31",
                "sharesMln": "8.2930",
                "shares": 8292999.999999999
            },
            {
                "date": "2025-Q4",
                "dateFormatted": "2025-12-31",
                "sharesMln": "8.1230",
                "shares": 8122999.999999999
            },
            {
                "date": "2025-Q3",
                "dateFormatted": "2025-09-30",
                "sharesMln": "8.0800",
                "shares": 8080000
            },
            {
                "date": "2025-Q2",
                "dateFormatted": "2025-06-30",
                "sharesMln": "8.1340",
                "shares": 8134000
            },
            {
                "date": "2025-Q1",
                "dateFormatted": "2025-03-31",
                "sharesMln": "8.1105",
                "shares": 8110500
            },
            {
                "date": "2024-Q4",
                "dateFormatted": "2024-12-31",
                "sharesMln": "8.1171",
                "shares": 8117100.000000001
            },
            {
                "date": "2024-Q3",
                "dateFormatted": "2024-09-30",
                "sharesMln": "8.0892",
                "shares": 8089200
            },
            {
                "date": "2024-Q2",
                "dateFormatted": "2024-06-30",
                "sharesMln": "8.1408",
                "shares": 8140800.000000001
            },
            {
                "date": "2024-Q1",
                "dateFormatted": "2024-03-31",
                "sharesMln": "8.1419",
                "shares": 8141900
            },
            {
                "date": "2023-Q4",
                "dateFormatted": "2023-12-31",
                "sharesMln": "8.0800",
                "shares": 8080000
            },
            {
                "date": "2023-Q3",
                "dateFormatted": "2023-09-30",
                "sharesMln": "8.0724",
                "shares": 8072400
            },
            {
                "date": "2023-Q2",
                "dateFormatted": "2023-06-30",
                "sharesMln": "8.0690",
                "shares": 8069000.000000001
            },
            {
                "date": "2023-Q1",
                "dateFormatted": "2023-03-31",
                "sharesMln": "8.0923",
                "shares": 8092300
            },
            {
                "date": "2022-Q4",
                "dateFormatted": "2022-12-31",
                "sharesMln": "8.0710",
                "shares": 8071000
            },
            {
                "date": "2022-Q3",
                "dateFormatted": "2022-09-30",
                "sharesMln": "8.0651",
                "shares": 8065099.999999999
            },
            {
                "date": "2022-Q2",
                "dateFormatted": "2022-06-30",
                "sharesMln": "8.0549",
                "shares": 8054900
            },
            {
                "date": "2022-Q1",
                "dateFormatted": "2022-03-31",
                "sharesMln": "8.0963",
                "shares": 8096299.999999999
            },
            {
                "date": "2021-Q4",
                "dateFormatted": "2021-12-31",
                "sharesMln": "8.0580",
                "shares": 8058000
            },
            {
                "date": "2021-Q3",
                "dateFormatted": "2021-09-30",
                "sharesMln": "8.0097",
                "shares": 8009700.000000001
            },
            {
                "date": "2021-Q2",
                "dateFormatted": "2021-06-30",
                "sharesMln": "8.0023",
                "shares": 8002300
            },
            {
                "date": "2021-Q1",
                "dateFormatted": "2021-03-31",
                "sharesMln": "7.9130",
                "shares": 7913000
            },
            {
                "date": "2020-Q4",
                "dateFormatted": "2020-12-31",
                "sharesMln": "7.8360",
                "shares": 7836000
            },
            {
                "date": "2020-Q3",
                "dateFormatted": "2020-09-30",
                "sharesMln": "7.8150",
                "shares": 7815000
            },
            {
                "date": "2020-Q2",
                "dateFormatted": "2020-06-30",
                "sharesMln": "7.8187",
                "shares": 7818700
            },
            {
                "date": "2020-Q1",
                "dateFormatted": "2020-03-31",
                "sharesMln": "7.8667",
                "shares": 7866700
            },
            {
                "date": "2019-Q4",
                "dateFormatted": "2019-12-31",
                "sharesMln": "7.8239",
                "shares": 7823900
            },
            {
                "date": "2019-Q3",
                "dateFormatted": "2019-09-30",
                "sharesMln": "7.8021",
                "shares": 7802100
            },
            {
                "date": "2019-Q2",
                "dateFormatted": "2019-06-30",
                "sharesMln": "7.7849",
                "shares": 7784900
            },
            {
                "date": "2019-Q1",
                "dateFormatted": "2019-03-31",
                "sharesMln": "7.7419",
                "shares": 7741900
            },
            {
                "date": "2018-Q4",
                "dateFormatted": "2018-12-31",
                "sharesMln": "7.7260",
                "shares": 7726000
            },
            {
                "date": "2018-Q3",
                "dateFormatted": "2018-09-30",
                "sharesMln": "7.7462",
                "shares": 7746200
            },
            {
                "date": "2018-Q2",
                "dateFormatted": "2018-06-30",
                "sharesMln": "7.7606",
                "shares": 7760600
            },
            {
                "date": "2018-Q1",
                "dateFormatted": "2018-03-31",
                "sharesMln": "7.7821",
                "shares": 7782100
            },
            {
                "date": "2017-Q4",
                "dateFormatted": "2017-12-31",
                "sharesMln": "7.7133",
                "shares": 7713300
            },
            {
                "date": "2017-Q3",
                "dateFormatted": "2017-09-30",
                "sharesMln": "7.7273",
                "shares": 7727300
            },
            {
                "date": "2017-Q2",
                "dateFormatted": "2017-06-30",
                "sharesMln": "7.3662",
                "shares": 7366200
            },
            {
                "date": "2017-Q1",
                "dateFormatted": "2017-03-31",
                "sharesMln": "6.8296",
                "shares": 6829600
            },
            {
                "date": "2016-Q4",
                "dateFormatted": "2016-12-31",
                "sharesMln": "6.7760",
                "shares": 6776000
            },
            {
                "date": "2016-Q3",
                "dateFormatted": "2016-09-30",
                "sharesMln": "6.7408",
                "shares": 6740800
            },
            {
                "date": "2016-Q2",
                "dateFormatted": "2016-06-30",
                "sharesMln": "6.7469",
                "shares": 6746900
            },
            {
                "date": "2016-Q1",
                "dateFormatted": "2016-03-31",
                "sharesMln": "6.6800",
                "shares": 6680000
            },
            {
                "date": "2015-Q4",
                "dateFormatted": "2015-12-31",
                "sharesMln": "6.6394",
                "shares": 6639400
            },
            {
                "date": "2015-Q3",
                "dateFormatted": "2015-09-30",
                "sharesMln": "6.5794",
                "shares": 6579400
            },
            {
                "date": "2015-Q2",
                "dateFormatted": "2015-06-30",
                "sharesMln": "6.5641",
                "shares": 6564100
            },
            {
                "date": "2015-Q1",
                "dateFormatted": "2015-03-31",
                "sharesMln": "6.5419",
                "shares": 6541900
            },
            {
                "date": "2014-Q4",
                "dateFormatted": "2014-12-31",
                "sharesMln": "5.8400",
                "shares": 5840000
            },
            {
                "date": "2014-Q3",
                "dateFormatted": "2014-09-30",
                "sharesMln": "5.0742",
                "shares": 5074200
            },
            {
                "date": "2014-Q2",
                "dateFormatted": "2014-06-30",
                "sharesMln": "5.0500",
                "shares": 5050000
            },
            {
                "date": "2014-Q1",
                "dateFormatted": "2014-03-31",
                "sharesMln": "4.8774",
                "shares": 4877400
            },
            {
                "date": "2013-Q4",
                "dateFormatted": "2013-12-31",
                "sharesMln": "4.6336",
                "shares": 4633600
            },
            {
                "date": "2013-Q3",
                "dateFormatted": "2013-09-30",
                "sharesMln": "4.4900",
                "shares": 4490000
            },
            {
                "date": "2013-Q2",
                "dateFormatted": "2013-06-30",
                "sharesMln": "4.4360",
                "shares": 4436000
            },
            {
                "date": "2013-Q1",
                "dateFormatted": "2013-03-31",
                "sharesMln": "4.3713",
                "shares": 4371300
            },
            {
                "date": "2012-Q4",
                "dateFormatted": "2012-12-31",
                "sharesMln": "4.3930",
                "shares": 4393000
            },
            {
                "date": "2012-Q3",
                "dateFormatted": "2012-09-30",
                "sharesMln": "4.3500",
                "shares": 4350000
            },
            {
                "date": "2012-Q2",
                "dateFormatted": "2012-06-30",
                "sharesMln": "4.4369",
                "shares": 4436900
            },
            {
                "date": "2012-Q1",
                "dateFormatted": "2012-03-31",
                "sharesMln": "4.2678",
                "shares": 4267800
            },
            {
                "date": "2011-Q4",
                "dateFormatted": "2011-12-31",
                "sharesMln": "4.2226",
                "shares": 4222600
            },
            {
                "date": "2011-Q3",
                "dateFormatted": "2011-09-30",
                "sharesMln": "4.3284",
                "shares": 4328400
            },
            {
                "date": "2011-Q2",
                "dateFormatted": "2011-06-30",
                "sharesMln": "4.3002",
                "shares": 4300200
            },
            {
                "date": "2011-Q1",
                "dateFormatted": "2011-03-31",
                "sharesMln": "4.2915",
                "shares": 4291500
            },
            {
                "date": "2010-Q4",
                "dateFormatted": "2010-12-31",
                "sharesMln": "4.1947",
                "shares": 4194700
            },
            {
                "date": "2010-Q3",
                "dateFormatted": "2010-09-30",
                "sharesMln": "4.1848",
                "shares": 4184800
            },
            {
                "date": "2010-Q2",
                "dateFormatted": "2010-06-30",
                "sharesMln": "4.1836",
                "shares": 4183600
            },
            {
                "date": "2010-Q1",
                "dateFormatted": "2010-03-31",
                "sharesMln": "4.1641",
                "shares": 4164100.0000000005
            },
            {
                "date": "2009-Q4",
                "dateFormatted": "2009-12-31",
                "sharesMln": "4.1641",
                "shares": 4164100.0000000005
            },
            {
                "date": "2009-Q3",
                "dateFormatted": "2009-09-30",
                "sharesMln": "4.1390",
                "shares": 4139000.0000000005
            },
            {
                "date": "2009-Q2",
                "dateFormatted": "2009-06-30",
                "sharesMln": "4.0539",
                "shares": 4053899.9999999995
            },
            {
                "date": "2009-Q1",
                "dateFormatted": "2009-03-31",
                "sharesMln": "4.0648",
                "shares": 4064800
            },
            {
                "date": "2008-Q4",
                "dateFormatted": "2008-12-31",
                "sharesMln": "4.0527",
                "shares": 4052699.9999999995
            },
            {
                "date": "2008-Q3",
                "dateFormatted": "2008-09-30",
                "sharesMln": "3.9959",
                "shares": 3995900
            },
            {
                "date": "2008-Q2",
                "dateFormatted": "2008-06-30",
                "sharesMln": "4.2393",
                "shares": 4239300
            },
            {
                "date": "2008-Q1",
                "dateFormatted": "2008-03-31",
                "sharesMln": "4.2403",
                "shares": 4240300
            },
            {
                "date": "2007-Q4",
                "dateFormatted": "2007-12-31",
                "sharesMln": "3.9463",
                "shares": 3946300
            },
            {
                "date": "2007-Q3",
                "dateFormatted": "2007-09-30",
                "sharesMln": "4.3071",
                "shares": 4307100
            },
            {
                "date": "2007-Q2",
                "dateFormatted": "2007-06-30",
                "sharesMln": "4.3133",
                "shares": 4313300
            },
            {
                "date": "2007-Q1",
                "dateFormatted": "2007-03-31",
                "sharesMln": "4.3194",
                "shares": 4319400
            },
            {
                "date": "2006-Q4",
                "dateFormatted": "2006-12-31",
                "sharesMln": "3.9050",
                "shares": 3905000
            },
            {
                "date": "2006-Q3",
                "dateFormatted": "2006-09-30",
                "sharesMln": "4.3013",
                "shares": 4301300
            },
            {
                "date": "2006-Q2",
                "dateFormatted": "2006-06-30",
                "sharesMln": "4.3075",
                "shares": 4307500
            },
            {
                "date": "2006-Q1",
                "dateFormatted": "2006-03-31",
                "sharesMln": "4.3202",
                "shares": 4320200
            },
            {
                "date": "2005-Q4",
                "dateFormatted": "2005-12-31",
                "sharesMln": "3.8962",
                "shares": 3896200
            },
            {
                "date": "2005-Q3",
                "dateFormatted": "2005-09-30",
                "sharesMln": "4.2918",
                "shares": 4291800
            },
            {
                "date": "2005-Q2",
                "dateFormatted": "2005-06-30",
                "sharesMln": "4.2841",
                "shares": 4284100
            },
            {
                "date": "2005-Q1",
                "dateFormatted": "2005-03-31",
                "sharesMln": "4.2726",
                "shares": 4272600
            },
            {
                "date": "2004-Q4",
                "dateFormatted": "2004-12-31",
                "sharesMln": "3.8769",
                "shares": 3876900
            },
            {
                "date": "2004-Q3",
                "dateFormatted": "2004-09-30",
                "sharesMln": "2.9940",
                "shares": 2994000
            },
            {
                "date": "2004-Q2",
                "dateFormatted": "2004-06-30",
                "sharesMln": "2.9115",
                "shares": 2911500
            },
            {
                "date": "2004-Q1",
                "dateFormatted": "2004-03-31",
                "sharesMln": "2.9394",
                "shares": 2939400
            },
            {
                "date": "2003-Q4",
                "dateFormatted": "2003-12-31",
                "sharesMln": "2.5256",
                "shares": 2525600
            },
            {
                "date": "2003-Q3",
                "dateFormatted": "2003-09-30",
                "sharesMln": "2.7619",
                "shares": 2761900
            },
            {
                "date": "2003-Q2",
                "dateFormatted": "2003-06-30",
                "sharesMln": "2.7619",
                "shares": 2761900
            },
            {
                "date": "2003-Q1",
                "dateFormatted": "2003-03-31",
                "sharesMln": "2.6852",
                "shares": 2685200
            },
            {
                "date": "2002-Q4",
                "dateFormatted": "2002-12-31",
                "sharesMln": "2.5256",
                "shares": 2525600
            },
            {
                "date": "2002-Q3",
                "dateFormatted": "2002-09-30",
                "sharesMln": "2.5952",
                "shares": 2595200
            },
            {
                "date": "2002-Q2",
                "dateFormatted": "2002-06-30",
                "sharesMln": "2.5528",
                "shares": 2552800
            },
            {
                "date": "2002-Q1",
                "dateFormatted": "2002-03-31",
                "sharesMln": "2.5256",
                "shares": 2525600
            },
            {
                "date": "2001-Q4",
                "dateFormatted": "2001-12-31",
                "sharesMln": "2.5256",
                "shares": 2525600
            },
            {
                "date": "2001-Q3",
                "dateFormatted": "2001-09-30",
                "sharesMln": "2.5246",
                "shares": 2524600
            },
            {
                "date": "2001-Q2",
                "dateFormatted": "2001-06-30",
                "sharesMln": "2.5256",
                "shares": 2525600
            },
            {
                "date": "2001-Q1",
                "dateFormatted": "2001-03-31",
                "sharesMln": "2.5256",
                "shares": 2525600
            },
            {
                "date": "2000-Q4",
                "dateFormatted": "2000-12-31",
                "sharesMln": "2.5256",
                "shares": 2525600
            },
            {
                "date": "2000-Q3",
                "dateFormatted": "2000-09-30",
                "sharesMln": "2.5256",
                "shares": 2525600
            },
            {
                "date": "2000-Q2",
                "dateFormatted": "2000-06-30",
                "sharesMln": "2.5256",
                "shares": 2525600
            },
            {
                "date": "2000-Q1",
                "dateFormatted": "2000-03-31",
                "sharesMln": "2.5256",
                "shares": 2525600
            },
            {
                "date": "1999-Q4",
                "dateFormatted": "1999-12-31",
                "sharesMln": "2.5300",
                "shares": 2530000
            }
        ]
    },
    "Earnings": {
        "History": {
            "2026-09-30": {
                "reportDate": "2026-10-27",
                "date": "2026-09-30",
                "beforeAfterMarket": "BeforeMarket",
                "currency": null,
                "epsActual": null,
                "epsEstimate": 1.25,
                "epsDifference": 0,
                "surprisePercent": null
            },
            "2026-06-30": {
                "reportDate": "2026-07-21",
                "date": "2026-06-30",
                "beforeAfterMarket": "BeforeMarket",
                "currency": "USD",
                "epsActual": 1.2,
                "epsEstimate": 1.19,
                "epsDifference": 0.01,
                "surprisePercent": 0.8403
            },
            "2026-03-31": {
                "reportDate": "2026-04-21",
                "date": "2026-03-31",
                "beforeAfterMarket": "BeforeMarket",
                "currency": "USD",
                "epsActual": 1.19,
                "epsEstimate": 1.23,
                "epsDifference": -0.04,
                "surprisePercent": -3.252
            },
            "2025-12-31": {
                "reportDate": "2026-01-22",
                "date": "2025-12-31",
                "beforeAfterMarket": "BeforeMarket",
                "currency": "USD",
                "epsActual": 1.21,
                "epsEstimate": 1.11,
                "epsDifference": 0.1,
                "surprisePercent": 9.009
            },
            "2025-09-30": {
                "reportDate": "2025-10-28",
                "date": "2025-09-30",
                "beforeAfterMarket": "BeforeMarket",
                "currency": "USD",
                "epsActual": 1.07,
                "epsEstimate": 0.89,
                "epsDifference": 0.18,
                "surprisePercent": 20.2247
            },
            "2025-06-30": {
                "reportDate": "2025-07-22",
                "date": "2025-06-30",
                "beforeAfterMarket": "BeforeMarket",
                "currency": "USD",
                "epsActual": 0.81,
                "epsEstimate": 0.65,
                "epsDifference": 0.16,
                "surprisePercent": 24.6154
            },
            "2025-03-31": {
                "reportDate": "2025-04-22",
                "date": "2025-03-31",
                "beforeAfterMarket": "BeforeMarket",
                "currency": "USD",
                "epsActual": 0.65,
                "epsEstimate": 0.61,
                "epsDifference": 0.04,
                "surprisePercent": 6.5574
            },
            "2024-12-31": {
                "reportDate": "2025-01-28",
                "date": "2024-12-31",
                "beforeAfterMarket": "BeforeMarket",
                "currency": "USD",
                "epsActual": 0.7,
                "epsEstimate": 0.65,
                "epsDifference": 0.05,
                "surprisePercent": 7.6923
            },
            "2024-09-30": {
                "reportDate": "2024-10-22",
                "date": "2024-09-30",
                "beforeAfterMarket": "BeforeMarket",
                "currency": "USD",
                "epsActual": 0.54,
                "epsEstimate": 0.55,
                "epsDifference": -0.01,
                "surprisePercent": -1.8182
            },
            "2024-06-30": {
                "reportDate": "2024-07-18",
                "date": "2024-06-30",
                "beforeAfterMarket": "BeforeMarket",
                "currency": "USD",
                "epsActual": 0.37,
                "epsEstimate": 0.48,
                "epsDifference": -0.11,
                "surprisePercent": -22.9167
            },
            "2024-03-31": {
                "reportDate": "2024-04-18",
                "date": "2024-03-31",
                "beforeAfterMarket": "AfterMarket",
                "currency": "USD",
                "epsActual": 0.31,
                "epsEstimate": 0.38,
                "epsDifference": -0.07,
                "surprisePercent": -18.4211
            },
            "2023-12-31": {
                "reportDate": "2024-01-18",
                "date": "2023-12-31",
                "beforeAfterMarket": "AfterMarket",
                "currency": "USD",
                "epsActual": 0.51,
                "epsEstimate": 0.39,
                "epsDifference": 0.12,
                "surprisePercent": 30.7692
            },
            "2023-09-30": {
                "reportDate": "2023-10-19",
                "date": "2023-09-30",
                "beforeAfterMarket": "AfterMarket",
                "currency": "USD",
                "epsActual": 0.51,
                "epsEstimate": 0.33,
                "epsDifference": 0.18,
                "surprisePercent": 54.5455
            },
            "2023-06-30": {
                "reportDate": "2023-07-25",
                "date": "2023-06-30",
                "beforeAfterMarket": "BeforeMarket",
                "currency": "USD",
                "epsActual": 0.31,
                "epsEstimate": 0.32,
                "epsDifference": -0.01,
                "surprisePercent": -3.125
            },
            "2023-03-31": {
                "reportDate": "2023-04-25",
                "date": "2023-03-31",
                "beforeAfterMarket": "BeforeMarket",
                "currency": "USD",
                "epsActual": 0.33,
                "epsEstimate": 0.64,
                "epsDifference": -0.31,
                "surprisePercent": -48.4375
            },
            "2022-12-31": {
                "reportDate": "2023-01-24",
                "date": "2022-12-31",
                "beforeAfterMarket": "BeforeMarket",
                "currency": "USD",
                "epsActual": 0.68,
                "epsEstimate": 0.96,
                "epsDifference": -0.28,
                "surprisePercent": -29.1667
            },
            "2022-09-30": {
                "reportDate": "2022-10-25",
                "date": "2022-09-30",
                "beforeAfterMarket": "BeforeMarket",
                "currency": "USD",
                "epsActual": 1.04,
                "epsEstimate": 1.02,
                "epsDifference": 0.02,
                "surprisePercent": 1.9608
            },
            "2022-06-30": {
                "reportDate": "2022-07-26",
                "date": "2022-06-30",
                "beforeAfterMarket": "BeforeMarket",
                "currency": "USD",
                "epsActual": 0.9,
                "epsEstimate": 1.08,
                "epsDifference": -0.18,
                "surprisePercent": -16.6667
            },
            "2022-03-31": {
                "reportDate": "2022-04-26",
                "date": "2022-03-31",
                "beforeAfterMarket": "BeforeMarket",
                "currency": "USD",
                "epsActual": 0.98,
                "epsEstimate": 1.08,
                "epsDifference": -0.1,
                "surprisePercent": -9.2593
            },
            "2021-12-31": {
                "reportDate": "2022-01-25",
                "date": "2021-12-31",
                "beforeAfterMarket": "BeforeMarket",
                "currency": "USD",
                "epsActual": 1.49,
                "epsEstimate": 1.19,
                "epsDifference": 0.3,
                "surprisePercent": 25.2101
            },
            "2021-09-30": {
                "reportDate": "2021-11-02",
                "date": "2021-09-30",
                "beforeAfterMarket": "AfterMarket",
                "currency": "USD",
                "epsActual": 1.75,
                "epsEstimate": 1.16,
                "epsDifference": 0.59,
                "surprisePercent": 50.8621
            },
            "2021-06-30": {
                "reportDate": "2021-07-27",
                "date": "2021-06-30",
                "beforeAfterMarket": "BeforeMarket",
                "currency": "USD",
                "epsActual": 1.27,
                "epsEstimate": 1.14,
                "epsDifference": 0.13,
                "surprisePercent": 11.4035
            },
            "2021-03-31": {
                "reportDate": "2021-04-29",
                "date": "2021-03-31",
                "beforeAfterMarket": "AfterMarket",
                "currency": "USD",
                "epsActual": 1.31,
                "epsEstimate": 0.99,
                "epsDifference": 0.32,
                "surprisePercent": 32.3232
            },
            "2020-12-31": {
                "reportDate": "2021-01-26",
                "date": "2020-12-31",
                "beforeAfterMarket": "BeforeMarket",
                "currency": "USD",
                "epsActual": 1.1,
                "epsEstimate": 0.63,
                "epsDifference": 0.47,
                "surprisePercent": 74.6032
            },
            "2020-09-30": {
                "reportDate": "2020-10-27",
                "date": "2020-09-30",
                "beforeAfterMarket": "BeforeMarket",
                "currency": "USD",
                "epsActual": 0.28,
                "epsEstimate": 0.57,
                "epsDifference": -0.29,
                "surprisePercent": -50.8772
            },
            "2020-06-30": {
                "reportDate": "2020-07-28",
                "date": "2020-06-30",
                "beforeAfterMarket": "BeforeMarket",
                "currency": "USD",
                "epsActual": 0.38,
                "epsEstimate": 0.38,
                "epsDifference": 0,
                "surprisePercent": 0
            },
            "2020-03-31": {
                "reportDate": "2020-04-28",
                "date": "2020-03-31",
                "beforeAfterMarket": "AfterMarket",
                "currency": "USD",
                "epsActual": 0.36,
                "epsEstimate": 0.88,
                "epsDifference": -0.52,
                "surprisePercent": -59.0909
            },
            "2019-12-31": {
                "reportDate": "2020-01-28",
                "date": "2019-12-31",
                "beforeAfterMarket": "BeforeMarket",
                "currency": "USD",
                "epsActual": 1.07,
                "epsEstimate": 0.85,
                "epsDifference": 0.22,
                "surprisePercent": 25.8824
            },
            "2019-09-30": {
                "reportDate": "2019-10-22",
                "date": "2019-09-30",
                "beforeAfterMarket": "BeforeMarket",
                "currency": "USD",
                "epsActual": 0.95,
                "epsEstimate": 0.87,
                "epsDifference": 0.08,
                "surprisePercent": 9.1954
            },
            "2019-06-30": {
                "reportDate": "2019-07-23",
                "date": "2019-06-30",
                "beforeAfterMarket": "BeforeMarket",
                "currency": "USD",
                "epsActual": 0.93,
                "epsEstimate": 0.78,
                "epsDifference": 0.15,
                "surprisePercent": 19.2308
            },
            "2019-03-31": {
                "reportDate": "2019-04-23",
                "date": "2019-03-31",
                "beforeAfterMarket": "BeforeMarket",
                "currency": "USD",
                "epsActual": 0.78,
                "epsEstimate": 0.72,
                "epsDifference": 0.06,
                "surprisePercent": 8.3333
            },
            "2018-12-31": {
                "reportDate": "2019-01-22",
                "date": "2018-12-31",
                "beforeAfterMarket": "BeforeMarket",
                "currency": "USD",
                "epsActual": 0.75,
                "epsEstimate": 0.73,
                "epsDifference": 0.02,
                "surprisePercent": 2.7397
            },
            "2018-09-30": {
                "reportDate": "2018-10-23",
                "date": "2018-09-30",
                "beforeAfterMarket": "BeforeMarket",
                "currency": "USD",
                "epsActual": 0.75,
                "epsEstimate": 0.7,
                "epsDifference": 0.05,
                "surprisePercent": 7.1429
            },
            "2018-06-30": {
                "reportDate": "2018-07-24",
                "date": "2018-06-30",
                "beforeAfterMarket": "BeforeMarket",
                "currency": "USD",
                "epsActual": 0.71,
                "epsEstimate": 0.67,
                "epsDifference": 0.04,
                "surprisePercent": 5.9701
            },
            "2018-03-31": {
                "reportDate": "2018-04-24",
                "date": "2018-03-31",
                "beforeAfterMarket": "BeforeMarket",
                "currency": "USD",
                "epsActual": 0.67,
                "epsEstimate": 0.61,
                "epsDifference": 0.06,
                "surprisePercent": 9.8361
            },
            "2017-12-31": {
                "reportDate": "2018-01-23",
                "date": "2017-12-31",
                "beforeAfterMarket": "BeforeMarket",
                "currency": "USD",
                "epsActual": 0.27,
                "epsEstimate": 0.54,
                "epsDifference": -0.27,
                "surprisePercent": -50
            },
            "2017-09-30": {
                "reportDate": "2017-10-24",
                "date": "2017-09-30",
                "beforeAfterMarket": "BeforeMarket",
                "currency": "USD",
                "epsActual": 0.55,
                "epsEstimate": 0.5,
                "epsDifference": 0.05,
                "surprisePercent": 10
            },
            "2017-06-30": {
                "reportDate": "2017-07-25",
                "date": "2017-06-30",
                "beforeAfterMarket": "BeforeMarket",
                "currency": "USD",
                "epsActual": 0.49,
                "epsEstimate": 0.5,
                "epsDifference": -0.01,
                "surprisePercent": -2
            },
            "2017-03-31": {
                "reportDate": "2017-04-25",
                "date": "2017-03-31",
                "beforeAfterMarket": "BeforeMarket",
                "currency": "USD",
                "epsActual": 0.46,
                "epsEstimate": 0.48,
                "epsDifference": -0.02,
                "surprisePercent": -4.1667
            },
            "2016-12-31": {
                "reportDate": "2017-01-24",
                "date": "2016-12-31",
                "beforeAfterMarket": "BeforeMarket",
                "currency": "USD",
                "epsActual": 0.49,
                "epsEstimate": 0.49,
                "epsDifference": 0,
                "surprisePercent": 0
            },
            "2016-09-30": {
                "reportDate": "2016-10-25",
                "date": "2016-09-30",
                "beforeAfterMarket": "BeforeMarket",
                "currency": "USD",
                "epsActual": 0.51,
                "epsEstimate": 0.5,
                "epsDifference": 0.01,
                "surprisePercent": 2
            },
            "2016-06-30": {
                "reportDate": "2016-07-26",
                "date": "2016-06-30",
                "beforeAfterMarket": "BeforeMarket",
                "currency": "USD",
                "epsActual": 0.49,
                "epsEstimate": 0.46,
                "epsDifference": 0.03,
                "surprisePercent": 6.5217
            },
            "2016-03-31": {
                "reportDate": "2016-04-26",
                "date": "2016-03-31",
                "beforeAfterMarket": "BeforeMarket",
                "currency": "USD",
                "epsActual": 0.45,
                "epsEstimate": 0.39,
                "epsDifference": 0.06,
                "surprisePercent": 15.3846
            },
            "2015-12-31": {
                "reportDate": "2016-01-26",
                "date": "2015-12-31",
                "beforeAfterMarket": "BeforeMarket",
                "currency": "USD",
                "epsActual": 0.43,
                "epsEstimate": 0.42,
                "epsDifference": 0.01,
                "surprisePercent": 2.381
            },
            "2015-09-30": {
                "reportDate": "2015-10-27",
                "date": "2015-09-30",
                "beforeAfterMarket": "BeforeMarket",
                "currency": "USD",
                "epsActual": 0.41,
                "epsEstimate": 0.38,
                "epsDifference": 0.03,
                "surprisePercent": 7.8947
            },
            "2015-06-30": {
                "reportDate": "2015-07-28",
                "date": "2015-06-30",
                "beforeAfterMarket": "BeforeMarket",
                "currency": "USD",
                "epsActual": 0.39,
                "epsEstimate": 0.32,
                "epsDifference": 0.07,
                "surprisePercent": 21.875
            },
            "2015-03-31": {
                "reportDate": "2015-05-01",
                "date": "2015-03-31",
                "beforeAfterMarket": "AfterMarket",
                "currency": "USD",
                "epsActual": 0.31,
                "epsEstimate": 0.29,
                "epsDifference": 0.02,
                "surprisePercent": 6.8966
            },
            "2014-12-31": {
                "reportDate": "2015-01-27",
                "date": "2014-12-31",
                "beforeAfterMarket": "BeforeMarket",
                "currency": "USD",
                "epsActual": 0.3,
                "epsEstimate": 0.28,
                "epsDifference": 0.02,
                "surprisePercent": 7.1429
            },
            "2014-09-30": {
                "reportDate": "2014-10-21",
                "date": "2014-09-30",
                "beforeAfterMarket": "BeforeMarket",
                "currency": "USD",
                "epsActual": 0.31,
                "epsEstimate": 0.27,
                "epsDifference": 0.04,
                "surprisePercent": 14.8148
            },
            "2014-06-30": {
                "reportDate": "2014-07-22",
                "date": "2014-06-30",
                "beforeAfterMarket": "BeforeMarket",
                "currency": "USD",
                "epsActual": 0.26,
                "epsEstimate": 0.24,
                "epsDifference": 0.02,
                "surprisePercent": 8.3333
            },
            "2014-03-31": {
                "reportDate": "2014-04-22",
                "date": "2014-03-31",
                "beforeAfterMarket": "BeforeMarket",
                "currency": "USD",
                "epsActual": 0.22,
                "epsEstimate": 0.29,
                "epsDifference": -0.07,
                "surprisePercent": -24.1379
            },
            "2013-12-31": {
                "reportDate": "2014-01-28",
                "date": "2013-12-31",
                "beforeAfterMarket": "AfterMarket",
                "currency": "USD",
                "epsActual": 0.27,
                "epsEstimate": 0.28,
                "epsDifference": -0.01,
                "surprisePercent": -3.5714
            },
            "2013-09-30": {
                "reportDate": "2013-10-22",
                "date": "2013-09-30",
                "beforeAfterMarket": "BeforeMarket",
                "currency": "USD",
                "epsActual": 0.27,
                "epsEstimate": 0.27,
                "epsDifference": 0,
                "surprisePercent": 0
            },
            "2013-06-30": {
                "reportDate": "2013-07-23",
                "date": "2013-06-30",
                "beforeAfterMarket": "AfterMarket",
                "currency": "USD",
                "epsActual": 0.25,
                "epsEstimate": 0.22,
                "epsDifference": 0.03,
                "surprisePercent": 13.6364
            },
            "2013-03-31": {
                "reportDate": "2013-04-23",
                "date": "2013-03-31",
                "beforeAfterMarket": null,
                "currency": "USD",
                "epsActual": 0.1794,
                "epsEstimate": null,
                "epsDifference": 0,
                "surprisePercent": null
            },
            "2012-12-31": {
                "reportDate": "2013-01-22",
                "date": "2012-12-31",
                "beforeAfterMarket": null,
                "currency": "USD",
                "epsActual": 0.2158,
                "epsEstimate": null,
                "epsDifference": 0,
                "surprisePercent": null
            },
            "2012-09-30": {
                "reportDate": "2012-10-23",
                "date": "2012-09-30",
                "beforeAfterMarket": null,
                "currency": "USD",
                "epsActual": 0.1936,
                "epsEstimate": null,
                "epsDifference": 0,
                "surprisePercent": null
            },
            "2012-06-30": {
                "reportDate": "2012-07-17",
                "date": "2012-06-30",
                "beforeAfterMarket": null,
                "currency": "USD",
                "epsActual": 0.1328,
                "epsEstimate": null,
                "epsDifference": 0,
                "surprisePercent": null
            },
            "2012-03-31": {
                "reportDate": "2012-04-17",
                "date": "2012-03-31",
                "beforeAfterMarket": null,
                "currency": "USD",
                "epsActual": 0.0935,
                "epsEstimate": null,
                "epsDifference": 0,
                "surprisePercent": null
            },
            "2011-12-31": {
                "reportDate": "2012-01-17",
                "date": "2011-12-31",
                "beforeAfterMarket": null,
                "currency": "USD",
                "epsActual": 0.0327,
                "epsEstimate": null,
                "epsDifference": 0,
                "surprisePercent": null
            },
            "2011-09-30": {
                "reportDate": "2011-10-18",
                "date": "2011-09-30",
                "beforeAfterMarket": null,
                "currency": "USD",
                "epsActual": 0.0455,
                "epsEstimate": null,
                "epsDifference": 0,
                "surprisePercent": null
            },
            "2011-06-30": {
                "reportDate": "2011-07-19",
                "date": "2011-06-30",
                "beforeAfterMarket": null,
                "currency": "USD",
                "epsActual": 0.0712,
                "epsEstimate": null,
                "epsDifference": 0,
                "surprisePercent": null
            },
            "2011-03-31": {
                "reportDate": "2011-04-19",
                "date": "2011-03-31",
                "beforeAfterMarket": null,
                "currency": "USD",
                "epsActual": 0.0485,
                "epsEstimate": null,
                "epsDifference": 0,
                "surprisePercent": null
            },
            "2010-12-31": {
                "reportDate": "2011-01-18",
                "date": "2010-12-31",
                "beforeAfterMarket": null,
                "currency": "USD",
                "epsActual": 0.0235,
                "epsEstimate": null,
                "epsDifference": 0,
                "surprisePercent": null
            },
            "2010-09-30": {
                "reportDate": "2010-10-19",
                "date": "2010-09-30",
                "beforeAfterMarket": null,
                "currency": "USD",
                "epsActual": 0.0012,
                "epsEstimate": null,
                "epsDifference": 0,
                "surprisePercent": null
            },
            "2010-06-30": {
                "reportDate": "2010-07-20",
                "date": "2010-06-30",
                "beforeAfterMarket": null,
                "currency": "USD",
                "epsActual": -0.0569,
                "epsEstimate": null,
                "epsDifference": 0,
                "surprisePercent": null
            },
            "2010-03-31": {
                "reportDate": "2010-04-20",
                "date": "2010-03-31",
                "beforeAfterMarket": null,
                "currency": "USD",
                "epsActual": -0.0773,
                "epsEstimate": null,
                "epsDifference": 0,
                "surprisePercent": null
            },
            "2009-12-31": {
                "reportDate": "2010-01-19",
                "date": "2009-12-31",
                "beforeAfterMarket": null,
                "currency": "USD",
                "epsActual": -0.0459,
                "epsEstimate": null,
                "epsDifference": 0,
                "surprisePercent": null
            },
            "2009-09-30": {
                "reportDate": "2009-10-20",
                "date": "2009-09-30",
                "beforeAfterMarket": null,
                "currency": "USD",
                "epsActual": 0.0191,
                "epsEstimate": null,
                "epsDifference": 0,
                "surprisePercent": null
            },
            "2009-06-30": {
                "reportDate": "2009-07-21",
                "date": "2009-06-30",
                "beforeAfterMarket": null,
                "currency": "USD",
                "epsActual": 0.003,
                "epsEstimate": null,
                "epsDifference": 0,
                "surprisePercent": null
            },
            "2009-03-31": {
                "reportDate": "2009-04-21",
                "date": "2009-03-31",
                "beforeAfterMarket": null,
                "currency": "USD",
                "epsActual": 0.0903,
                "epsEstimate": null,
                "epsDifference": 0,
                "surprisePercent": null
            },
            "2008-12-31": {
                "reportDate": "2009-01-20",
                "date": "2008-12-31",
                "beforeAfterMarket": null,
                "currency": "USD",
                "epsActual": 0.0884,
                "epsEstimate": null,
                "epsDifference": 0,
                "surprisePercent": null
            },
            "2008-09-30": {
                "reportDate": "2008-10-21",
                "date": "2008-09-30",
                "beforeAfterMarket": null,
                "currency": "USD",
                "epsActual": -0.0315,
                "epsEstimate": null,
                "epsDifference": 0,
                "surprisePercent": null
            },
            "2008-06-30": {
                "reportDate": "2008-07-15",
                "date": "2008-06-30",
                "beforeAfterMarket": null,
                "currency": "USD",
                "epsActual": 0.2033,
                "epsEstimate": null,
                "epsDifference": 0,
                "surprisePercent": null
            },
            "2008-03-31": {
                "reportDate": "2008-04-15",
                "date": "2008-03-31",
                "beforeAfterMarket": null,
                "currency": "USD",
                "epsActual": 0.1761,
                "epsEstimate": null,
                "epsDifference": 0,
                "surprisePercent": null
            },
            "2007-12-31": {
                "reportDate": "2008-01-15",
                "date": "2007-12-31",
                "beforeAfterMarket": null,
                "currency": "USD",
                "epsActual": 0.1801,
                "epsEstimate": null,
                "epsDifference": 0,
                "surprisePercent": null
            },
            "2007-09-30": {
                "reportDate": "2007-10-16",
                "date": "2007-09-30",
                "beforeAfterMarket": null,
                "currency": "USD",
                "epsActual": 0.2221,
                "epsEstimate": null,
                "epsDifference": 0,
                "surprisePercent": null
            },
            "2007-06-30": {
                "reportDate": "2007-07-17",
                "date": "2007-06-30",
                "beforeAfterMarket": null,
                "currency": "USD",
                "epsActual": 0.1741,
                "epsEstimate": null,
                "epsDifference": 0,
                "surprisePercent": null
            },
            "2007-03-31": {
                "reportDate": "2007-04-17",
                "date": "2007-03-31",
                "beforeAfterMarket": null,
                "currency": "USD",
                "epsActual": 0.2218,
                "epsEstimate": null,
                "epsDifference": 0,
                "surprisePercent": null
            },
            "2006-12-31": {
                "reportDate": "2007-01-16",
                "date": "2006-12-31",
                "beforeAfterMarket": null,
                "currency": "USD",
                "epsActual": 0.2479,
                "epsEstimate": null,
                "epsDifference": 0,
                "surprisePercent": null
            },
            "2006-09-30": {
                "reportDate": "2006-10-17",
                "date": "2006-09-30",
                "beforeAfterMarket": null,
                "currency": "USD",
                "epsActual": 0.2371,
                "epsEstimate": null,
                "epsDifference": 0,
                "surprisePercent": null
            },
            "2006-06-30": {
                "reportDate": "2006-07-18",
                "date": "2006-06-30",
                "beforeAfterMarket": null,
                "currency": "USD",
                "epsActual": 0.2252,
                "epsEstimate": null,
                "epsDifference": 0,
                "surprisePercent": null
            },
            "2006-03-31": {
                "reportDate": "2006-04-18",
                "date": "2006-03-31",
                "beforeAfterMarket": null,
                "currency": "USD",
                "epsActual": 0.1949,
                "epsEstimate": null,
                "epsDifference": 0,
                "surprisePercent": null
            },
            "2005-12-31": {
                "reportDate": "2006-01-17",
                "date": "2005-12-31",
                "beforeAfterMarket": null,
                "currency": "USD",
                "epsActual": 0.0244,
                "epsEstimate": null,
                "epsDifference": 0,
                "surprisePercent": null
            },
            "2005-09-30": {
                "reportDate": "2005-10-18",
                "date": "2005-09-30",
                "beforeAfterMarket": null,
                "currency": "USD",
                "epsActual": 0.2161,
                "epsEstimate": null,
                "epsDifference": 0,
                "surprisePercent": null
            },
            "2005-06-30": {
                "reportDate": "2005-07-19",
                "date": "2005-06-30",
                "beforeAfterMarket": null,
                "currency": "USD",
                "epsActual": 0.1911,
                "epsEstimate": null,
                "epsDifference": 0,
                "surprisePercent": null
            },
            "2005-03-31": {
                "reportDate": "2005-04-19",
                "date": "2005-03-31",
                "beforeAfterMarket": null,
                "currency": "USD",
                "epsActual": 0.1545,
                "epsEstimate": null,
                "epsDifference": 0,
                "surprisePercent": null
            },
            "2004-12-31": {
                "reportDate": "2005-01-20",
                "date": "2004-12-31",
                "beforeAfterMarket": null,
                "currency": "USD",
                "epsActual": 0.1649,
                "epsEstimate": null,
                "epsDifference": 0,
                "surprisePercent": null
            },
            "2004-09-30": {
                "reportDate": "2004-10-19",
                "date": "2004-09-30",
                "beforeAfterMarket": null,
                "currency": "USD",
                "epsActual": 0.1693,
                "epsEstimate": null,
                "epsDifference": 0,
                "surprisePercent": null
            },
            "2004-06-30": {
                "reportDate": "2004-08-12",
                "date": "2004-06-30",
                "beforeAfterMarket": null,
                "currency": "USD",
                "epsActual": 0.1421,
                "epsEstimate": null,
                "epsDifference": 0,
                "surprisePercent": null
            },
            "2004-03-31": {
                "reportDate": "2004-04-19",
                "date": "2004-03-31",
                "beforeAfterMarket": null,
                "currency": "USD",
                "epsActual": 0.132,
                "epsEstimate": null,
                "epsDifference": 0,
                "surprisePercent": null
            },
            "2003-12-31": {
                "reportDate": "2004-01-20",
                "date": "2003-12-31",
                "beforeAfterMarket": null,
                "currency": "USD",
                "epsActual": 0.123,
                "epsEstimate": null,
                "epsDifference": 0,
                "surprisePercent": null
            },
            "2003-09-30": {
                "reportDate": "2003-10-19",
                "date": "2003-09-30",
                "beforeAfterMarket": null,
                "currency": "USD",
                "epsActual": 0.0968,
                "epsEstimate": null,
                "epsDifference": 0,
                "surprisePercent": null
            },
            "2003-06-30": {
                "reportDate": "2003-08-12",
                "date": "2003-06-30",
                "beforeAfterMarket": null,
                "currency": "USD",
                "epsActual": 0.0831,
                "epsEstimate": null,
                "epsDifference": 0,
                "surprisePercent": null
            },
            "2003-03-31": {
                "reportDate": "2003-03-31",
                "date": "2003-03-31",
                "beforeAfterMarket": null,
                "currency": "USD",
                "epsActual": 0.0622,
                "epsEstimate": null,
                "epsDifference": 0,
                "surprisePercent": null
            },
            "2002-12-31": {
                "reportDate": "2002-12-31",
                "date": "2002-12-31",
                "beforeAfterMarket": null,
                "currency": "USD",
                "epsActual": 0.1266,
                "epsEstimate": null,
                "epsDifference": 0,
                "surprisePercent": null
            },
            "2002-09-30": {
                "reportDate": "2002-09-30",
                "date": "2002-09-30",
                "beforeAfterMarket": null,
                "currency": "USD",
                "epsActual": 0.1,
                "epsEstimate": null,
                "epsDifference": 0,
                "surprisePercent": null
            },
            "2002-06-30": {
                "reportDate": "2002-06-30",
                "date": "2002-06-30",
                "beforeAfterMarket": null,
                "currency": "USD",
                "epsActual": 0.0474,
                "epsEstimate": null,
                "epsDifference": 0,
                "surprisePercent": null
            },
            "2002-03-31": {
                "reportDate": "2002-03-31",
                "date": "2002-03-31",
                "beforeAfterMarket": null,
                "currency": "USD",
                "epsActual": 0.017,
                "epsEstimate": null,
                "epsDifference": 0,
                "surprisePercent": null
            },
            "2001-09-30": {
                "reportDate": "2001-09-30",
                "date": "2001-09-30",
                "beforeAfterMarket": null,
                "currency": "USD",
                "epsActual": 0.003,
                "epsEstimate": null,
                "epsDifference": 0,
                "surprisePercent": null
            },
            "2001-06-30": {
                "reportDate": "2001-06-30",
                "date": "2001-06-30",
                "beforeAfterMarket": null,
                "currency": "USD",
                "epsActual": -0.0235,
                "epsEstimate": null,
                "epsDifference": 0,
                "surprisePercent": null
            },
            "2001-03-31": {
                "reportDate": "2001-03-31",
                "date": "2001-03-31",
                "beforeAfterMarket": null,
                "currency": "USD",
                "epsActual": -0.031,
                "epsEstimate": null,
                "epsDifference": 0,
                "surprisePercent": null
            },
            "2000-12-31": {
                "reportDate": "2000-12-31",
                "date": "2000-12-31",
                "beforeAfterMarket": null,
                "currency": "USD",
                "epsActual": -0.0434,
                "epsEstimate": null,
                "epsDifference": 0,
                "surprisePercent": null
            },
            "2000-09-30": {
                "reportDate": "2000-09-30",
                "date": "2000-09-30",
                "beforeAfterMarket": null,
                "currency": "USD",
                "epsActual": -0.0445,
                "epsEstimate": null,
                "epsDifference": 0,
                "surprisePercent": null
            },
            "2000-06-30": {
                "reportDate": "2000-06-30",
                "date": "2000-06-30",
                "beforeAfterMarket": null,
                "currency": "USD",
                "epsActual": -0.0655,
                "epsEstimate": null,
                "epsDifference": 0,
                "surprisePercent": null
            },
            "2000-03-31": {
                "reportDate": "2000-03-31",
                "date": "2000-03-31",
                "beforeAfterMarket": null,
                "currency": "USD",
                "epsActual": -0.1085,
                "epsEstimate": null,
                "epsDifference": 0,
                "surprisePercent": null
            }
        },
        "Trend": {
            "2027-12-31": {
                "date": "2027-12-31",
                "period": "+1y",
                "growth": "0.2455",
                "earningsEstimateAvg": "6.1650",
                "earningsEstimateLow": "5.7500",
                "earningsEstimateHigh": "6.5800",
                "earningsEstimateYearAgoEps": "4.9500",
                "earningsEstimateNumberOfAnalysts": "2.0000",
                "earningsEstimateGrowth": "0.2455",
                "revenueEstimateAvg": "176200000.00",
                "revenueEstimateLow": "176200000.00",
                "revenueEstimateHigh": "176200000.00",
                "revenueEstimateYearAgoEps": null,
                "revenueEstimateNumberOfAnalysts": "1.00",
                "revenueEstimateGrowth": "0.1849",
                "epsTrendCurrent": "6.1650",
                "epsTrend7daysAgo": "6.1650",
                "epsTrend30daysAgo": "6.1650",
                "epsTrend60daysAgo": "6.5800",
                "epsTrend90daysAgo": "6.4000",
                "epsRevisionsUpLast7days": "1.0000",
                "epsRevisionsUpLast30days": "1.0000",
                "epsRevisionsDownLast7days": null,
                "epsRevisionsDownLast30days": "0.0000"
            },
            "2026-12-31": {
                "date": "2026-12-31",
                "period": "0y",
                "growth": "0.3200",
                "earningsEstimateAvg": "4.9500",
                "earningsEstimateLow": "4.9500",
                "earningsEstimateHigh": "4.9500",
                "earningsEstimateYearAgoEps": "3.7500",
                "earningsEstimateNumberOfAnalysts": "1.0000",
                "earningsEstimateGrowth": "0.3200",
                "revenueEstimateAvg": "148700000.00",
                "revenueEstimateLow": "148700000.00",
                "revenueEstimateHigh": "148700000.00",
                "revenueEstimateYearAgoEps": null,
                "revenueEstimateNumberOfAnalysts": "1.00",
                "revenueEstimateGrowth": "0.2592",
                "epsTrendCurrent": "4.9500",
                "epsTrend7daysAgo": "5.0450",
                "epsTrend30daysAgo": "5.0450",
                "epsTrend60daysAgo": "5.1400",
                "epsTrend90daysAgo": "5.4200",
                "epsRevisionsUpLast7days": "0.0000",
                "epsRevisionsUpLast30days": "0.0000",
                "epsRevisionsDownLast7days": null,
                "epsRevisionsDownLast30days": "1.0000"
            },
            "2026-09-30": {
                "date": "2026-09-30",
                "period": "0q",
                "growth": "0.1682",
                "earningsEstimateAvg": "1.2500",
                "earningsEstimateLow": "1.2500",
                "earningsEstimateHigh": "1.2500",
                "earningsEstimateYearAgoEps": "1.0700",
                "earningsEstimateNumberOfAnalysts": "1.0000",
                "earningsEstimateGrowth": "0.1682",
                "revenueEstimateAvg": "38500000.00",
                "revenueEstimateLow": "38500000.00",
                "revenueEstimateHigh": "38500000.00",
                "revenueEstimateYearAgoEps": null,
                "revenueEstimateNumberOfAnalysts": "1.00",
                "revenueEstimateGrowth": "0.2368",
                "epsTrendCurrent": "1.2500",
                "epsTrend7daysAgo": "1.2800",
                "epsTrend30daysAgo": "1.2800",
                "epsTrend60daysAgo": "1.3100",
                "epsTrend90daysAgo": "1.4100",
                "epsRevisionsUpLast7days": "0.0000",
                "epsRevisionsUpLast30days": "0.0000",
                "epsRevisionsDownLast7days": null,
                "epsRevisionsDownLast30days": "1.0000"
            },
            "2026-06-30": {
                "date": "2026-06-30",
                "period": "0q",
                "growth": "0.4691",
                "earningsEstimateAvg": "1.1900",
                "earningsEstimateLow": "1.1900",
                "earningsEstimateHigh": "1.1900",
                "earningsEstimateYearAgoEps": "0.8100",
                "earningsEstimateNumberOfAnalysts": "2.0000",
                "earningsEstimateGrowth": "0.4691",
                "revenueEstimateAvg": "36300000.00",
                "revenueEstimateLow": "36300000.00",
                "revenueEstimateHigh": "36300000.00",
                "revenueEstimateYearAgoEps": null,
                "revenueEstimateNumberOfAnalysts": "1.00",
                "revenueEstimateGrowth": "0.2679",
                "epsTrendCurrent": "1.1900",
                "epsTrend7daysAgo": "1.1900",
                "epsTrend30daysAgo": "1.1900",
                "epsTrend60daysAgo": "1.3200",
                "epsTrend90daysAgo": "1.3200",
                "epsRevisionsUpLast7days": "0.0000",
                "epsRevisionsUpLast30days": "0.0000",
                "epsRevisionsDownLast7days": null,
                "epsRevisionsDownLast30days": "1.0000"
            },
            "2026-03-31": {
                "date": "2026-03-31",
                "period": "0q",
                "growth": "0.8923",
                "earningsEstimateAvg": "1.2300",
                "earningsEstimateLow": "1.2300",
                "earningsEstimateHigh": "1.2300",
                "earningsEstimateYearAgoEps": "0.6500",
                "earningsEstimateNumberOfAnalysts": "1.0000",
                "earningsEstimateGrowth": "0.8923",
                "revenueEstimateAvg": "33100000.00",
                "revenueEstimateLow": "33100000.00",
                "revenueEstimateHigh": "33100000.00",
                "revenueEstimateYearAgoEps": null,
                "revenueEstimateNumberOfAnalysts": "1.00",
                "revenueEstimateGrowth": null,
                "epsTrendCurrent": "1.2300",
                "epsTrend7daysAgo": "1.1600",
                "epsTrend30daysAgo": "0.9950",
                "epsTrend60daysAgo": "0.9950",
                "epsTrend90daysAgo": "0.9200",
                "epsRevisionsUpLast7days": "1.0000",
                "epsRevisionsUpLast30days": "1.0000",
                "epsRevisionsDownLast7days": null,
                "epsRevisionsDownLast30days": "0.0000"
            },
            "2025-12-31": {
                "date": "2025-12-31",
                "period": "0y",
                "growth": "0.9110",
                "earningsEstimateAvg": "3.6500",
                "earningsEstimateLow": "3.6500",
                "earningsEstimateHigh": "3.6500",
                "earningsEstimateYearAgoEps": "1.9100",
                "earningsEstimateNumberOfAnalysts": "1.0000",
                "earningsEstimateGrowth": "0.9110",
                "revenueEstimateAvg": "118200000.00",
                "revenueEstimateLow": "118200000.00",
                "revenueEstimateHigh": "118200000.00",
                "revenueEstimateYearAgoEps": null,
                "revenueEstimateNumberOfAnalysts": "1.00",
                "revenueEstimateGrowth": null,
                "epsTrendCurrent": "3.6500",
                "epsTrend7daysAgo": "3.2950",
                "epsTrend30daysAgo": "3.2950",
                "epsTrend60daysAgo": "3.2950",
                "epsTrend90daysAgo": "3.2950",
                "epsRevisionsUpLast7days": "1.0000",
                "epsRevisionsUpLast30days": "1.0000",
                "epsRevisionsDownLast7days": null,
                "epsRevisionsDownLast30days": "0.0000"
            },
            "2025-09-30": {
                "date": "2025-09-30",
                "period": "0q",
                "growth": "0.6481",
                "earningsEstimateAvg": "0.8900",
                "earningsEstimateLow": "0.8600",
                "earningsEstimateHigh": "0.9200",
                "earningsEstimateYearAgoEps": "0.5400",
                "earningsEstimateNumberOfAnalysts": "2.0000",
                "earningsEstimateGrowth": "0.6481",
                "revenueEstimateAvg": "30200000.00",
                "revenueEstimateLow": "30200000.00",
                "revenueEstimateHigh": "30200000.00",
                "revenueEstimateYearAgoEps": null,
                "revenueEstimateNumberOfAnalysts": "1.00",
                "revenueEstimateGrowth": null,
                "epsTrendCurrent": "0.8900",
                "epsTrend7daysAgo": "0.7200",
                "epsTrend30daysAgo": "0.7200",
                "epsTrend60daysAgo": "0.6900",
                "epsTrend90daysAgo": "0.6900",
                "epsRevisionsUpLast7days": "2.0000",
                "epsRevisionsUpLast30days": "2.0000",
                "epsRevisionsDownLast7days": null,
                "epsRevisionsDownLast30days": "0.0000"
            },
            "2025-06-30": {
                "date": "2025-06-30",
                "period": "0q",
                "growth": "0.7568",
                "earningsEstimateAvg": "0.6500",
                "earningsEstimateLow": "0.6500",
                "earningsEstimateHigh": "0.6500",
                "earningsEstimateYearAgoEps": "0.3700",
                "earningsEstimateNumberOfAnalysts": "2.0000",
                "earningsEstimateGrowth": "0.7568",
                "revenueEstimateAvg": "26800000.00",
                "revenueEstimateLow": "26800000.00",
                "revenueEstimateHigh": "26800000.00",
                "revenueEstimateYearAgoEps": null,
                "revenueEstimateNumberOfAnalysts": "1.00",
                "revenueEstimateGrowth": null,
                "epsTrendCurrent": "0.6500",
                "epsTrend7daysAgo": "0.6500",
                "epsTrend30daysAgo": "0.6500",
                "epsTrend60daysAgo": "0.6500",
                "epsTrend90daysAgo": "0.6500",
                "epsRevisionsUpLast7days": "0.0000",
                "epsRevisionsUpLast30days": "0.0000",
                "epsRevisionsDownLast7days": null,
                "epsRevisionsDownLast30days": "1.0000"
            },
            "2025-03-31": {
                "date": "2025-03-31",
                "period": "0q",
                "growth": "0.9677",
                "earningsEstimateAvg": "0.6100",
                "earningsEstimateLow": "0.6100",
                "earningsEstimateHigh": "0.6100",
                "earningsEstimateYearAgoEps": "0.3100",
                "earningsEstimateNumberOfAnalysts": "1.0000",
                "earningsEstimateGrowth": "0.9677",
                "revenueEstimateAvg": "0.00",
                "revenueEstimateLow": "0.00",
                "revenueEstimateHigh": "0.00",
                "revenueEstimateYearAgoEps": null,
                "revenueEstimateNumberOfAnalysts": "0.00",
                "revenueEstimateGrowth": null,
                "epsTrendCurrent": "0.6100",
                "epsTrend7daysAgo": "0.6300",
                "epsTrend30daysAgo": "0.6300",
                "epsTrend60daysAgo": "0.6300",
                "epsTrend90daysAgo": "0.6300",
                "epsRevisionsUpLast7days": "0.0000",
                "epsRevisionsUpLast30days": "0.0000",
                "epsRevisionsDownLast7days": null,
                "epsRevisionsDownLast30days": "1.0000"
            },
            "2024-12-31": {
                "date": "2024-12-31",
                "period": "0y",
                "growth": "0.2771",
                "earningsEstimateAvg": "2.1200",
                "earningsEstimateLow": "2.1200",
                "earningsEstimateHigh": "2.1200",
                "earningsEstimateYearAgoEps": "1.6600",
                "earningsEstimateNumberOfAnalysts": "1.0000",
                "earningsEstimateGrowth": "0.2771",
                "revenueEstimateAvg": "0.00",
                "revenueEstimateLow": "0.00",
                "revenueEstimateHigh": "0.00",
                "revenueEstimateYearAgoEps": null,
                "revenueEstimateNumberOfAnalysts": "0.00",
                "revenueEstimateGrowth": "0.0350",
                "epsTrendCurrent": "2.1200",
                "epsTrend7daysAgo": "1.8900",
                "epsTrend30daysAgo": "1.9350",
                "epsTrend60daysAgo": "1.9350",
                "epsTrend90daysAgo": "2.0650",
                "epsRevisionsUpLast7days": "0.0000",
                "epsRevisionsUpLast30days": "0.0000",
                "epsRevisionsDownLast7days": null,
                "epsRevisionsDownLast30days": "1.0000"
            },
            "2024-09-30": {
                "date": "2024-09-30",
                "period": "0q",
                "growth": "-0.2550",
                "earningsEstimateAvg": "0.3800",
                "earningsEstimateLow": "0.3800",
                "earningsEstimateHigh": "0.3800",
                "earningsEstimateYearAgoEps": "0.5100",
                "earningsEstimateNumberOfAnalysts": "1.0000",
                "earningsEstimateGrowth": "-0.2550",
                "revenueEstimateAvg": "20810000.00",
                "revenueEstimateLow": "20810000.00",
                "revenueEstimateHigh": "20810000.00",
                "revenueEstimateYearAgoEps": null,
                "revenueEstimateNumberOfAnalysts": "1.00",
                "revenueEstimateGrowth": "0.0760",
                "epsTrendCurrent": "0.3800",
                "epsTrend7daysAgo": "0.3800",
                "epsTrend30daysAgo": "0.3800",
                "epsTrend60daysAgo": "0.3800",
                "epsTrend90daysAgo": "0.3800",
                "epsRevisionsUpLast7days": "0.0000",
                "epsRevisionsUpLast30days": "0.0000",
                "epsRevisionsDownLast7days": null,
                "epsRevisionsDownLast30days": "0.0000"
            },
            "2024-06-30": {
                "date": "2024-06-30",
                "period": "0q",
                "growth": "-0.0650",
                "earningsEstimateAvg": "0.2900",
                "earningsEstimateLow": "0.2900",
                "earningsEstimateHigh": "0.2900",
                "earningsEstimateYearAgoEps": "0.3100",
                "earningsEstimateNumberOfAnalysts": "1.0000",
                "earningsEstimateGrowth": "-0.0650",
                "revenueEstimateAvg": "19420000.00",
                "revenueEstimateLow": "19420000.00",
                "revenueEstimateHigh": "19420000.00",
                "revenueEstimateYearAgoEps": null,
                "revenueEstimateNumberOfAnalysts": "1.00",
                "revenueEstimateGrowth": "-0.0090",
                "epsTrendCurrent": "0.2900",
                "epsTrend7daysAgo": "0.2900",
                "epsTrend30daysAgo": "0.3400",
                "epsTrend60daysAgo": "0.3900",
                "epsTrend90daysAgo": "0.4300",
                "epsRevisionsUpLast7days": "0.0000",
                "epsRevisionsUpLast30days": "0.0000",
                "epsRevisionsDownLast7days": null,
                "epsRevisionsDownLast30days": "0.0000"
            },
            "2024-03-31": {
                "date": "2024-03-31",
                "period": "0q",
                "growth": "-0.0300",
                "earningsEstimateAvg": "0.3200",
                "earningsEstimateLow": "0.3200",
                "earningsEstimateHigh": "0.3200",
                "earningsEstimateYearAgoEps": "0.3300",
                "earningsEstimateNumberOfAnalysts": "1.0000",
                "earningsEstimateGrowth": "-0.0300",
                "revenueEstimateAvg": "18960000.00",
                "revenueEstimateLow": "18960000.00",
                "revenueEstimateHigh": "18960000.00",
                "revenueEstimateYearAgoEps": null,
                "revenueEstimateNumberOfAnalysts": "1.00",
                "revenueEstimateGrowth": "-0.0820",
                "epsTrendCurrent": "0.3200",
                "epsTrend7daysAgo": "0.3200",
                "epsTrend30daysAgo": "0.3400",
                "epsTrend60daysAgo": "0.3400",
                "epsTrend90daysAgo": "0.4100",
                "epsRevisionsUpLast7days": "0.0000",
                "epsRevisionsUpLast30days": "0.0000",
                "epsRevisionsDownLast7days": null,
                "epsRevisionsDownLast30days": "0.0000"
            },
            "2023-12-31": {
                "date": "2023-12-31",
                "period": "0y",
                "growth": "-0.5760",
                "earningsEstimateAvg": "1.5300",
                "earningsEstimateLow": "1.5000",
                "earningsEstimateHigh": "1.5600",
                "earningsEstimateYearAgoEps": "3.6100",
                "earningsEstimateNumberOfAnalysts": "2.0000",
                "earningsEstimateGrowth": "-0.5760",
                "revenueEstimateAvg": "78390000.00",
                "revenueEstimateLow": "78260000.00",
                "revenueEstimateHigh": "78520000.00",
                "revenueEstimateYearAgoEps": null,
                "revenueEstimateNumberOfAnalysts": "2.00",
                "revenueEstimateGrowth": "-0.1970",
                "epsTrendCurrent": "1.5300",
                "epsTrend7daysAgo": "1.5300",
                "epsTrend30daysAgo": "1.5100",
                "epsTrend60daysAgo": "1.5100",
                "epsTrend90daysAgo": "1.2900",
                "epsRevisionsUpLast7days": "0.0000",
                "epsRevisionsUpLast30days": "0.0000",
                "epsRevisionsDownLast7days": null,
                "epsRevisionsDownLast30days": "0.0000"
            },
            "2023-09-30": {
                "date": "2023-09-30",
                "period": "0q",
                "growth": "-0.6920",
                "earningsEstimateAvg": "0.3200",
                "earningsEstimateLow": "0.3200",
                "earningsEstimateHigh": "0.3300",
                "earningsEstimateYearAgoEps": "1.0400",
                "earningsEstimateNumberOfAnalysts": "2.0000",
                "earningsEstimateGrowth": "-0.6920",
                "revenueEstimateAvg": "19340000.00",
                "revenueEstimateLow": "19160000.00",
                "revenueEstimateHigh": "19510000.00",
                "revenueEstimateYearAgoEps": null,
                "revenueEstimateNumberOfAnalysts": "2.00",
                "revenueEstimateGrowth": "-0.2340",
                "epsTrendCurrent": "0.3200",
                "epsTrend7daysAgo": "0.3200",
                "epsTrend30daysAgo": "0.3200",
                "epsTrend60daysAgo": "0.3200",
                "epsTrend90daysAgo": "0.3400",
                "epsRevisionsUpLast7days": "0.0000",
                "epsRevisionsUpLast30days": "0.0000",
                "epsRevisionsDownLast7days": null,
                "epsRevisionsDownLast30days": "0.0000"
            },
            "2023-06-30": {
                "date": "2023-06-30",
                "period": "0q",
                "growth": "-0.6440",
                "earningsEstimateAvg": "0.3200",
                "earningsEstimateLow": "0.2600",
                "earningsEstimateHigh": "0.4200",
                "earningsEstimateYearAgoEps": "0.9000",
                "earningsEstimateNumberOfAnalysts": "3.0000",
                "earningsEstimateGrowth": "-0.6440",
                "revenueEstimateAvg": "19600000.00",
                "revenueEstimateLow": "19200000.00",
                "revenueEstimateHigh": "20000000.00",
                "revenueEstimateYearAgoEps": null,
                "revenueEstimateNumberOfAnalysts": "2.00",
                "revenueEstimateGrowth": "-0.2280",
                "epsTrendCurrent": "0.3200",
                "epsTrend7daysAgo": "0.3200",
                "epsTrend30daysAgo": "0.3700",
                "epsTrend60daysAgo": "0.3700",
                "epsTrend90daysAgo": "0.6800",
                "epsRevisionsUpLast7days": "0.0000",
                "epsRevisionsUpLast30days": "0.0000",
                "epsRevisionsDownLast7days": null,
                "epsRevisionsDownLast30days": "0.0000"
            },
            "2023-03-31": {
                "date": "2023-03-31",
                "period": "0q",
                "growth": "-0.3470",
                "earningsEstimateAvg": "0.6400",
                "earningsEstimateLow": "0.6200",
                "earningsEstimateHigh": "0.6600",
                "earningsEstimateYearAgoEps": "0.9800",
                "earningsEstimateNumberOfAnalysts": "3.0000",
                "earningsEstimateGrowth": "-0.3470",
                "revenueEstimateAvg": "23330000.00",
                "revenueEstimateLow": "22840000.00",
                "revenueEstimateHigh": "23590000.00",
                "revenueEstimateYearAgoEps": null,
                "revenueEstimateNumberOfAnalysts": "3.00",
                "revenueEstimateGrowth": "-0.0660",
                "epsTrendCurrent": "0.6400",
                "epsTrend7daysAgo": "0.6400",
                "epsTrend30daysAgo": "0.6700",
                "epsTrend60daysAgo": "0.6700",
                "epsTrend90daysAgo": "0.9200",
                "epsRevisionsUpLast7days": "0.0000",
                "epsRevisionsUpLast30days": "0.0000",
                "epsRevisionsDownLast7days": null,
                "epsRevisionsDownLast30days": "0.0000"
            },
            "2022-12-31": {
                "date": "2022-12-31",
                "period": "0y",
                "growth": "-0.3200",
                "earningsEstimateAvg": "3.9800",
                "earningsEstimateLow": "3.8400",
                "earningsEstimateHigh": "4.1700",
                "earningsEstimateYearAgoEps": "5.8500",
                "earningsEstimateNumberOfAnalysts": "3.0000",
                "earningsEstimateGrowth": "-0.3200",
                "revenueEstimateAvg": "104640000.00",
                "revenueEstimateLow": "99220000.00",
                "revenueEstimateHigh": "110050000.00",
                "revenueEstimateYearAgoEps": null,
                "revenueEstimateNumberOfAnalysts": "2.00",
                "revenueEstimateGrowth": "0.1930",
                "epsTrendCurrent": "3.9800",
                "epsTrend7daysAgo": "3.9800",
                "epsTrend30daysAgo": "3.9800",
                "epsTrend60daysAgo": "4.0000",
                "epsTrend90daysAgo": "3.9600",
                "epsRevisionsUpLast7days": "0.0000",
                "epsRevisionsUpLast30days": "0.0000",
                "epsRevisionsDownLast7days": null,
                "epsRevisionsDownLast30days": "0.0000"
            },
            "2022-09-30": {
                "date": "2022-09-30",
                "period": "0q",
                "growth": "-0.4170",
                "earningsEstimateAvg": "1.0200",
                "earningsEstimateLow": "0.9400",
                "earningsEstimateHigh": "1.1100",
                "earningsEstimateYearAgoEps": "1.7500",
                "earningsEstimateNumberOfAnalysts": "2.0000",
                "earningsEstimateGrowth": "-0.4170",
                "revenueEstimateAvg": "25250000.00",
                "revenueEstimateLow": "25250000.00",
                "revenueEstimateHigh": "25250000.00",
                "revenueEstimateYearAgoEps": null,
                "revenueEstimateNumberOfAnalysts": "1.00",
                "revenueEstimateGrowth": "0.1650",
                "epsTrendCurrent": "1.0200",
                "epsTrend7daysAgo": "1.0200",
                "epsTrend30daysAgo": "1.0300",
                "epsTrend60daysAgo": "1.0300",
                "epsTrend90daysAgo": "1.1500",
                "epsRevisionsUpLast7days": "0.0000",
                "epsRevisionsUpLast30days": "0.0000",
                "epsRevisionsDownLast7days": null,
                "epsRevisionsDownLast30days": "0.0000"
            },
            "2022-06-30": {
                "date": "2022-06-30",
                "period": "0q",
                "growth": "-0.1630",
                "earningsEstimateAvg": "1.0800",
                "earningsEstimateLow": "1.0800",
                "earningsEstimateHigh": "1.0800",
                "earningsEstimateYearAgoEps": "1.2900",
                "earningsEstimateNumberOfAnalysts": "1.0000",
                "earningsEstimateGrowth": "-0.1630",
                "revenueEstimateAvg": "24770000.00",
                "revenueEstimateLow": "24770000.00",
                "revenueEstimateHigh": "24770000.00",
                "revenueEstimateYearAgoEps": null,
                "revenueEstimateNumberOfAnalysts": "1.00",
                "revenueEstimateGrowth": "0.1570",
                "epsTrendCurrent": "1.0800",
                "epsTrend7daysAgo": "1.0700",
                "epsTrend30daysAgo": "1.0700",
                "epsTrend60daysAgo": "1.0700",
                "epsTrend90daysAgo": "1.1500",
                "epsRevisionsUpLast7days": "0.0000",
                "epsRevisionsUpLast30days": "1.0000",
                "epsRevisionsDownLast7days": null,
                "epsRevisionsDownLast30days": "0.0000"
            },
            "2022-03-31": {
                "date": "2022-03-31",
                "period": "0q",
                "growth": "-0.1760",
                "earningsEstimateAvg": "1.0800",
                "earningsEstimateLow": "1.0400",
                "earningsEstimateHigh": "1.1300",
                "earningsEstimateYearAgoEps": "1.3100",
                "earningsEstimateNumberOfAnalysts": "3.0000",
                "earningsEstimateGrowth": "-0.1760",
                "revenueEstimateAvg": "23850000.00",
                "revenueEstimateLow": "22380000.00",
                "revenueEstimateHigh": "25960000.00",
                "revenueEstimateYearAgoEps": null,
                "revenueEstimateNumberOfAnalysts": "3.00",
                "revenueEstimateGrowth": "0.1210",
                "epsTrendCurrent": "1.0800",
                "epsTrend7daysAgo": "1.0800",
                "epsTrend30daysAgo": "1.0800",
                "epsTrend60daysAgo": "1.0800",
                "epsTrend90daysAgo": "1.1200",
                "epsRevisionsUpLast7days": "0.0000",
                "epsRevisionsUpLast30days": "0.0000",
                "epsRevisionsDownLast7days": null,
                "epsRevisionsDownLast30days": "0.0000"
            },
            "2021-12-31": {
                "date": "2021-12-31",
                "period": "0y",
                "growth": "1.3680",
                "earningsEstimateAvg": "5.5400",
                "earningsEstimateLow": "5.4900",
                "earningsEstimateHigh": "5.6200",
                "earningsEstimateYearAgoEps": "2.3400",
                "earningsEstimateNumberOfAnalysts": "3.0000",
                "earningsEstimateGrowth": "1.3680",
                "revenueEstimateAvg": "87250000.00",
                "revenueEstimateLow": "87160000.00",
                "revenueEstimateHigh": "87340000.00",
                "revenueEstimateYearAgoEps": null,
                "revenueEstimateNumberOfAnalysts": "3.00",
                "revenueEstimateGrowth": "0.0930",
                "epsTrendCurrent": "5.5400",
                "epsTrend7daysAgo": "5.5400",
                "epsTrend30daysAgo": "5.5400",
                "epsTrend60daysAgo": "5.5400",
                "epsTrend90daysAgo": "4.8900",
                "epsRevisionsUpLast7days": "0.0000",
                "epsRevisionsUpLast30days": "0.0000",
                "epsRevisionsDownLast7days": "0.0000",
                "epsRevisionsDownLast30days": "0.0000"
            },
            "2021-09-30": {
                "date": "2021-09-30",
                "period": "0q",
                "growth": "3.1430",
                "earningsEstimateAvg": "1.1600",
                "earningsEstimateLow": "1.0700",
                "earningsEstimateHigh": "1.2300",
                "earningsEstimateYearAgoEps": "0.2800",
                "earningsEstimateNumberOfAnalysts": "3.0000",
                "earningsEstimateGrowth": "3.1430",
                "revenueEstimateAvg": "21670000.00",
                "revenueEstimateLow": "21460000.00",
                "revenueEstimateHigh": "21900000.00",
                "revenueEstimateYearAgoEps": null,
                "revenueEstimateNumberOfAnalysts": "3.00",
                "revenueEstimateGrowth": "0.1220",
                "epsTrendCurrent": "1.1600",
                "epsTrend7daysAgo": "1.1600",
                "epsTrend30daysAgo": "1.1400",
                "epsTrend60daysAgo": "1.1400",
                "epsTrend90daysAgo": "1.1300",
                "epsRevisionsUpLast7days": "1.0000",
                "epsRevisionsUpLast30days": "2.0000",
                "epsRevisionsDownLast7days": "0.0000",
                "epsRevisionsDownLast30days": null
            },
            "2021-06-30": {
                "date": "2021-06-30",
                "period": "0q",
                "growth": "0.9000",
                "earningsEstimateAvg": "1.1400",
                "earningsEstimateLow": "1.0300",
                "earningsEstimateHigh": "1.2000",
                "earningsEstimateYearAgoEps": "0.6000",
                "earningsEstimateNumberOfAnalysts": "3.0000",
                "earningsEstimateGrowth": "0.9000",
                "revenueEstimateAvg": "21400000.00",
                "revenueEstimateLow": "21360000.00",
                "revenueEstimateHigh": "21440000.00",
                "revenueEstimateYearAgoEps": null,
                "revenueEstimateNumberOfAnalysts": "2.00",
                "revenueEstimateGrowth": "0.1690",
                "epsTrendCurrent": "1.1400",
                "epsTrend7daysAgo": "1.1400",
                "epsTrend30daysAgo": "1.1300",
                "epsTrend60daysAgo": "1.1300",
                "epsTrend90daysAgo": "0.8800",
                "epsRevisionsUpLast7days": "0.0000",
                "epsRevisionsUpLast30days": "1.0000",
                "epsRevisionsDownLast7days": "0.0000",
                "epsRevisionsDownLast30days": null
            },
            "2021-03-31": {
                "date": "2021-03-31",
                "period": "0q",
                "growth": "1.7500",
                "earningsEstimateAvg": "0.9900",
                "earningsEstimateLow": "0.6800",
                "earningsEstimateHigh": "1.3100",
                "earningsEstimateYearAgoEps": "0.3600",
                "earningsEstimateNumberOfAnalysts": "3.0000",
                "earningsEstimateGrowth": "1.7500",
                "revenueEstimateAvg": "24500000.00",
                "revenueEstimateLow": "19710000.00",
                "revenueEstimateHigh": "27180000.00",
                "revenueEstimateYearAgoEps": null,
                "revenueEstimateNumberOfAnalysts": "3.00",
                "revenueEstimateGrowth": "0.3540",
                "epsTrendCurrent": "0.9900",
                "epsTrend7daysAgo": "0.9000",
                "epsTrend30daysAgo": "0.8700",
                "epsTrend60daysAgo": "0.8700",
                "epsTrend90daysAgo": "0.7600",
                "epsRevisionsUpLast7days": "1.0000",
                "epsRevisionsUpLast30days": "1.0000",
                "epsRevisionsDownLast7days": "0.0000",
                "epsRevisionsDownLast30days": null
            },
            "2020-12-31": {
                "date": "2020-12-31",
                "period": "0y",
                "growth": "-0.5000",
                "earningsEstimateAvg": "1.8700",
                "earningsEstimateLow": "1.7000",
                "earningsEstimateHigh": "2.0800",
                "earningsEstimateYearAgoEps": "3.7400",
                "earningsEstimateNumberOfAnalysts": "3.0000",
                "earningsEstimateGrowth": "-0.5000",
                "revenueEstimateAvg": "78960000.00",
                "revenueEstimateLow": "78760000.00",
                "revenueEstimateHigh": "79160000.00",
                "revenueEstimateYearAgoEps": null,
                "revenueEstimateNumberOfAnalysts": "3.00",
                "revenueEstimateGrowth": "0.1740",
                "epsTrendCurrent": "1.8700",
                "epsTrend7daysAgo": "1.8700",
                "epsTrend30daysAgo": "1.8700",
                "epsTrend60daysAgo": "1.8500",
                "epsTrend90daysAgo": "2.0800",
                "epsRevisionsUpLast7days": "0.0000",
                "epsRevisionsUpLast30days": "0.0000",
                "epsRevisionsDownLast7days": "0.0000",
                "epsRevisionsDownLast30days": null
            },
            "2020-09-30": {
                "date": "2020-09-30",
                "period": "0q",
                "growth": "-0.4000",
                "earningsEstimateAvg": "0.5700",
                "earningsEstimateLow": "0.4300",
                "earningsEstimateHigh": "0.6500",
                "earningsEstimateYearAgoEps": "0.9500",
                "earningsEstimateNumberOfAnalysts": "3.0000",
                "earningsEstimateGrowth": "-0.4000",
                "revenueEstimateAvg": "19320000.00",
                "revenueEstimateLow": "19080000.00",
                "revenueEstimateHigh": "19760000.00",
                "revenueEstimateYearAgoEps": null,
                "revenueEstimateNumberOfAnalysts": "3.00",
                "revenueEstimateGrowth": null,
                "epsTrendCurrent": "0.5700",
                "epsTrend7daysAgo": "0.5700",
                "epsTrend30daysAgo": "0.5600",
                "epsTrend60daysAgo": "0.5600",
                "epsTrend90daysAgo": "0.6300",
                "epsRevisionsUpLast7days": "0.0000",
                "epsRevisionsUpLast30days": "1.0000",
                "epsRevisionsDownLast7days": "0.0000",
                "epsRevisionsDownLast30days": null
            },
            "2020-06-30": {
                "date": "2020-06-30",
                "period": "0q",
                "growth": "-0.4090",
                "earningsEstimateAvg": "0.5500",
                "earningsEstimateLow": "0.3800",
                "earningsEstimateHigh": "0.8900",
                "earningsEstimateYearAgoEps": "0.9300",
                "earningsEstimateNumberOfAnalysts": "3.0000",
                "earningsEstimateGrowth": "-0.4090",
                "revenueEstimateAvg": "18300000.00",
                "revenueEstimateLow": "18000000.00",
                "revenueEstimateHigh": "18480000.00",
                "revenueEstimateYearAgoEps": null,
                "revenueEstimateNumberOfAnalysts": "3.00",
                "revenueEstimateGrowth": "0.1060",
                "epsTrendCurrent": "0.5500",
                "epsTrend7daysAgo": "0.5500",
                "epsTrend30daysAgo": "0.5800",
                "epsTrend60daysAgo": "0.8900",
                "epsTrend90daysAgo": "0.8900",
                "epsRevisionsUpLast7days": "0.0000",
                "epsRevisionsUpLast30days": "0.0000",
                "epsRevisionsDownLast7days": "0.0000",
                "epsRevisionsDownLast30days": null
            },
            "2020-03-31": {
                "date": "2020-03-31",
                "period": "0q",
                "growth": "0.1030",
                "earningsEstimateAvg": "0.8600",
                "earningsEstimateLow": "0.8500",
                "earningsEstimateHigh": "0.8800",
                "earningsEstimateYearAgoEps": "0.7800",
                "earningsEstimateNumberOfAnalysts": "2.0000",
                "earningsEstimateGrowth": "0.1030",
                "revenueEstimateAvg": "17620000.00",
                "revenueEstimateLow": "17620000.00",
                "revenueEstimateHigh": "17630000.00",
                "revenueEstimateYearAgoEps": null,
                "revenueEstimateNumberOfAnalysts": "2.00",
                "revenueEstimateGrowth": "0.1140",
                "epsTrendCurrent": "0.8600",
                "epsTrend7daysAgo": "0.8600",
                "epsTrend30daysAgo": "0.8600",
                "epsTrend60daysAgo": "0.8700",
                "epsTrend90daysAgo": "0.8200",
                "epsRevisionsUpLast7days": "0.0000",
                "epsRevisionsUpLast30days": "0.0000",
                "epsRevisionsDownLast7days": "0.0000",
                "epsRevisionsDownLast30days": null
            },
            "2019-12-31": {
                "date": "2019-12-31",
                "period": "0y",
                "growth": "0.2190",
                "earningsEstimateAvg": "3.5100",
                "earningsEstimateLow": "3.5100",
                "earningsEstimateHigh": "3.5100",
                "earningsEstimateYearAgoEps": "2.8800",
                "earningsEstimateNumberOfAnalysts": "1.0000",
                "earningsEstimateGrowth": "0.2190",
                "revenueEstimateAvg": "67010000.00",
                "revenueEstimateLow": "67010000.00",
                "revenueEstimateHigh": "67010000.00",
                "revenueEstimateYearAgoEps": null,
                "revenueEstimateNumberOfAnalysts": "1.00",
                "revenueEstimateGrowth": "0.1140",
                "epsTrendCurrent": "3.5100",
                "epsTrend7daysAgo": "3.5100",
                "epsTrend30daysAgo": "3.5400",
                "epsTrend60daysAgo": "3.5400",
                "epsTrend90daysAgo": "3.5200",
                "epsRevisionsUpLast7days": "0.0000",
                "epsRevisionsUpLast30days": "0.0000",
                "epsRevisionsDownLast7days": "0.0000",
                "epsRevisionsDownLast30days": null
            },
            "2019-09-30": {
                "date": "2019-09-30",
                "period": "0q",
                "growth": "0.1470",
                "earningsEstimateAvg": "0.8600",
                "earningsEstimateLow": "0.8300",
                "earningsEstimateHigh": "0.9000",
                "earningsEstimateYearAgoEps": "0.7500",
                "earningsEstimateNumberOfAnalysts": "2.0000",
                "earningsEstimateGrowth": "0.1470",
                "revenueEstimateAvg": "16940000.00",
                "revenueEstimateLow": "16940000.00",
                "revenueEstimateHigh": "16940000.00",
                "revenueEstimateYearAgoEps": null,
                "revenueEstimateNumberOfAnalysts": "1.00",
                "revenueEstimateGrowth": "0.0930",
                "epsTrendCurrent": "0.8600",
                "epsTrend7daysAgo": "0.8600",
                "epsTrend30daysAgo": "0.8600",
                "epsTrend60daysAgo": "0.8600",
                "epsTrend90daysAgo": "0.8200",
                "epsRevisionsUpLast7days": "0.0000",
                "epsRevisionsUpLast30days": "0.0000",
                "epsRevisionsDownLast7days": "0.0000",
                "epsRevisionsDownLast30days": null
            },
            "2019-06-30": {
                "date": "2019-06-30",
                "period": "0q",
                "growth": "0.1270",
                "earningsEstimateAvg": "0.8000",
                "earningsEstimateLow": "0.8000",
                "earningsEstimateHigh": "0.8000",
                "earningsEstimateYearAgoEps": "0.7100",
                "earningsEstimateNumberOfAnalysts": "1.0000",
                "earningsEstimateGrowth": "0.1270",
                "revenueEstimateAvg": "16340000.00",
                "revenueEstimateLow": "16340000.00",
                "revenueEstimateHigh": "16340000.00",
                "revenueEstimateYearAgoEps": null,
                "revenueEstimateNumberOfAnalysts": "1.00",
                "revenueEstimateGrowth": "0.1180",
                "epsTrendCurrent": "0.8000",
                "epsTrend7daysAgo": "0.8000",
                "epsTrend30daysAgo": "0.7800",
                "epsTrend60daysAgo": "0.7800",
                "epsTrend90daysAgo": "0.7600",
                "epsRevisionsUpLast7days": "0.0000",
                "epsRevisionsUpLast30days": "0.0000",
                "epsRevisionsDownLast7days": "0.0000",
                "epsRevisionsDownLast30days": null
            },
            "2019-03-31": {
                "date": "2019-03-31",
                "period": "0q",
                "growth": "0.0750",
                "earningsEstimateAvg": "0.7200",
                "earningsEstimateLow": "0.7200",
                "earningsEstimateHigh": "0.7200",
                "earningsEstimateYearAgoEps": "0.6700",
                "earningsEstimateNumberOfAnalysts": "2.0000",
                "earningsEstimateGrowth": "0.0750",
                "revenueEstimateAvg": "15960000.00",
                "revenueEstimateLow": "15960000.00",
                "revenueEstimateHigh": "15960000.00",
                "revenueEstimateYearAgoEps": null,
                "revenueEstimateNumberOfAnalysts": "1.00",
                "revenueEstimateGrowth": "0.1370",
                "epsTrendCurrent": "0.7200",
                "epsTrend7daysAgo": "0.7200",
                "epsTrend30daysAgo": "0.7200",
                "epsTrend60daysAgo": "0.7200",
                "epsTrend90daysAgo": "0.7100",
                "epsRevisionsUpLast7days": "0.0000",
                "epsRevisionsUpLast30days": "0.0000",
                "epsRevisionsDownLast7days": "0.0000",
                "epsRevisionsDownLast30days": null
            },
            "2018-12-31": {
                "date": "2018-12-31",
                "period": "0y",
                "growth": "0.3750",
                "earningsEstimateAvg": "2.8600",
                "earningsEstimateLow": "2.8400",
                "earningsEstimateHigh": "2.8700",
                "earningsEstimateYearAgoEps": "2.0800",
                "earningsEstimateNumberOfAnalysts": "2.0000",
                "earningsEstimateGrowth": "0.3750",
                "revenueEstimateAvg": "60060000.00",
                "revenueEstimateLow": "59950000.00",
                "revenueEstimateHigh": "60160000.00",
                "revenueEstimateYearAgoEps": null,
                "revenueEstimateNumberOfAnalysts": "2.00",
                "revenueEstimateGrowth": "0.1810",
                "epsTrendCurrent": "2.8600",
                "epsTrend7daysAgo": "2.8600",
                "epsTrend30daysAgo": "2.8600",
                "epsTrend60daysAgo": "2.8600",
                "epsTrend90daysAgo": "2.8200",
                "epsRevisionsUpLast7days": "0.0000",
                "epsRevisionsUpLast30days": "0.0000",
                "epsRevisionsDownLast7days": "0.0000",
                "epsRevisionsDownLast30days": null
            },
            "2018-09-30": {
                "date": "2018-09-30",
                "period": "0q",
                "growth": "0.2730",
                "earningsEstimateAvg": "0.7000",
                "earningsEstimateLow": "0.6800",
                "earningsEstimateHigh": "0.7200",
                "earningsEstimateYearAgoEps": "0.5500",
                "earningsEstimateNumberOfAnalysts": "2.0000",
                "earningsEstimateGrowth": "0.2730",
                "revenueEstimateAvg": "15200000.00",
                "revenueEstimateLow": "14940000.00",
                "revenueEstimateHigh": "15460000.00",
                "revenueEstimateYearAgoEps": null,
                "revenueEstimateNumberOfAnalysts": "2.00",
                "revenueEstimateGrowth": "0.1420",
                "epsTrendCurrent": "0.7000",
                "epsTrend7daysAgo": "0.7000",
                "epsTrend30daysAgo": "0.7000",
                "epsTrend60daysAgo": "0.7000",
                "epsTrend90daysAgo": "0.7100",
                "epsRevisionsUpLast7days": "0.0000",
                "epsRevisionsUpLast30days": "0.0000",
                "epsRevisionsDownLast7days": "0.0000",
                "epsRevisionsDownLast30days": null
            },
            "2018-06-30": {
                "date": "2018-06-30",
                "period": "0q",
                "growth": "0.3880",
                "earningsEstimateAvg": "0.6800",
                "earningsEstimateLow": "0.6700",
                "earningsEstimateHigh": "0.6900",
                "earningsEstimateYearAgoEps": "0.4900",
                "earningsEstimateNumberOfAnalysts": "2.0000",
                "earningsEstimateGrowth": "0.3880",
                "revenueEstimateAvg": "14700000.00",
                "revenueEstimateLow": "14630000.00",
                "revenueEstimateHigh": "14770000.00",
                "revenueEstimateYearAgoEps": null,
                "revenueEstimateNumberOfAnalysts": "2.00",
                "revenueEstimateGrowth": "0.1900",
                "epsTrendCurrent": "0.6800",
                "epsTrend7daysAgo": "0.6800",
                "epsTrend30daysAgo": "0.6800",
                "epsTrend60daysAgo": "0.6800",
                "epsTrend90daysAgo": "0.6600",
                "epsRevisionsUpLast7days": "0.0000",
                "epsRevisionsUpLast30days": "1.0000",
                "epsRevisionsDownLast7days": "0.0000",
                "epsRevisionsDownLast30days": null
            },
            "2018-03-31": {
                "date": "2018-03-31",
                "period": "0q",
                "growth": "0.3700",
                "earningsEstimateAvg": "0.6300",
                "earningsEstimateLow": "0.6100",
                "earningsEstimateHigh": "0.6400",
                "earningsEstimateYearAgoEps": "0.4600",
                "earningsEstimateNumberOfAnalysts": "2.0000",
                "earningsEstimateGrowth": "0.3700",
                "revenueEstimateAvg": "14780000.00",
                "revenueEstimateLow": "13750000.00",
                "revenueEstimateHigh": "15810000.00",
                "revenueEstimateYearAgoEps": null,
                "revenueEstimateNumberOfAnalysts": "2.00",
                "revenueEstimateGrowth": "0.2730",
                "epsTrendCurrent": "0.6300",
                "epsTrend7daysAgo": "0.6300",
                "epsTrend30daysAgo": "0.6300",
                "epsTrend60daysAgo": "0.6300",
                "epsTrend90daysAgo": "0.6000",
                "epsRevisionsUpLast7days": "0.0000",
                "epsRevisionsUpLast30days": "0.0000",
                "epsRevisionsDownLast7days": "0.0000",
                "epsRevisionsDownLast30days": null
            },
            "2017-12-31": {
                "date": "2017-12-31",
                "period": "0y",
                "growth": "0.0570",
                "earningsEstimateAvg": "2.0500",
                "earningsEstimateLow": "2.0300",
                "earningsEstimateHigh": "2.0600",
                "earningsEstimateYearAgoEps": "1.9400",
                "earningsEstimateNumberOfAnalysts": "2.0000",
                "earningsEstimateGrowth": "0.0570",
                "revenueEstimateAvg": "50940000.00",
                "revenueEstimateLow": "50630000.00",
                "revenueEstimateHigh": "51250000.00",
                "revenueEstimateYearAgoEps": null,
                "revenueEstimateNumberOfAnalysts": "2.00",
                "revenueEstimateGrowth": "0.1850",
                "epsTrendCurrent": "2.0500",
                "epsTrend7daysAgo": "2.0500",
                "epsTrend30daysAgo": "2.0500",
                "epsTrend60daysAgo": "2.0500",
                "epsTrend90daysAgo": "2.0100",
                "epsRevisionsUpLast7days": "0.0000",
                "epsRevisionsUpLast30days": "0.0000",
                "epsRevisionsDownLast7days": "0.0000",
                "epsRevisionsDownLast30days": null
            },
            "2017-09-30": {
                "date": "2017-09-30",
                "period": "0q",
                "growth": "0.0200",
                "earningsEstimateAvg": "0.5200",
                "earningsEstimateLow": "0.5000",
                "earningsEstimateHigh": "0.5300",
                "earningsEstimateYearAgoEps": "0.5100",
                "earningsEstimateNumberOfAnalysts": "2.0000",
                "earningsEstimateGrowth": "0.0200",
                "revenueEstimateAvg": "12920000.00",
                "revenueEstimateLow": "12540000.00",
                "revenueEstimateHigh": "13300000.00",
                "revenueEstimateYearAgoEps": null,
                "revenueEstimateNumberOfAnalysts": "2.00",
                "revenueEstimateGrowth": "0.1870",
                "epsTrendCurrent": "0.5200",
                "epsTrend7daysAgo": "0.5200",
                "epsTrend30daysAgo": "0.5300",
                "epsTrend60daysAgo": "0.5300",
                "epsTrend90daysAgo": "0.5200",
                "epsRevisionsUpLast7days": "0.0000",
                "epsRevisionsUpLast30days": "0.0000",
                "epsRevisionsDownLast7days": "0.0000",
                "epsRevisionsDownLast30days": null
            },
            "2017-06-30": {
                "date": "2017-06-30",
                "period": "0q",
                "growth": "-0.0200",
                "earningsEstimateAvg": "0.4800",
                "earningsEstimateLow": "0.4600",
                "earningsEstimateHigh": "0.5000",
                "earningsEstimateYearAgoEps": "0.4900",
                "earningsEstimateNumberOfAnalysts": "3.0000",
                "earningsEstimateGrowth": "-0.0200",
                "revenueEstimateAvg": "12280000.00",
                "revenueEstimateLow": "12080000.00",
                "revenueEstimateHigh": "12400000.00",
                "revenueEstimateYearAgoEps": null,
                "revenueEstimateNumberOfAnalysts": "3.00",
                "revenueEstimateGrowth": "0.1680",
                "epsTrendCurrent": "0.4800",
                "epsTrend7daysAgo": "0.4800",
                "epsTrend30daysAgo": "0.4800",
                "epsTrend60daysAgo": "0.4800",
                "epsTrend90daysAgo": "0.5100",
                "epsRevisionsUpLast7days": "0.0000",
                "epsRevisionsUpLast30days": "0.0000",
                "epsRevisionsDownLast7days": "0.0000",
                "epsRevisionsDownLast30days": null
            }
        },
        "Annual": {
            "2026-06-30": {
                "date": "2026-06-30",
                "epsActual": 2.39
            },
            "2025-12-31": {
                "date": "2025-12-31",
                "epsActual": 3.74
            },
            "2024-12-31": {
                "date": "2024-12-31",
                "epsActual": 1.92
            },
            "2023-12-31": {
                "date": "2023-12-31",
                "epsActual": 1.66
            },
            "2022-12-31": {
                "date": "2022-12-31",
                "epsActual": 3.6
            },
            "2021-12-31": {
                "date": "2021-12-31",
                "epsActual": 5.82
            },
            "2020-12-31": {
                "date": "2020-12-31",
                "epsActual": 2.12
            },
            "2019-12-31": {
                "date": "2019-12-31",
                "epsActual": 3.73
            },
            "2018-12-31": {
                "date": "2018-12-31",
                "epsActual": 2.88
            },
            "2017-12-31": {
                "date": "2017-12-31",
                "epsActual": 1.77
            },
            "2016-12-31": {
                "date": "2016-12-31",
                "epsActual": 1.94
            },
            "2015-12-31": {
                "date": "2015-12-31",
                "epsActual": 1.54
            },
            "2014-12-31": {
                "date": "2014-12-31",
                "epsActual": 1.09
            },
            "2013-12-31": {
                "date": "2013-12-31",
                "epsActual": 0.9694
            },
            "2012-12-31": {
                "date": "2012-12-31",
                "epsActual": 0.6357
            },
            "2011-12-31": {
                "date": "2011-12-31",
                "epsActual": 0.1979
            },
            "2010-12-31": {
                "date": "2010-12-31",
                "epsActual": -0.1095
            },
            "2009-12-31": {
                "date": "2009-12-31",
                "epsActual": 0.0665
            },
            "2008-12-31": {
                "date": "2008-12-31",
                "epsActual": 0.4363
            },
            "2007-12-31": {
                "date": "2007-12-31",
                "epsActual": 0.7981
            },
            "2006-12-31": {
                "date": "2006-12-31",
                "epsActual": 0.9051
            },
            "2005-12-31": {
                "date": "2005-12-31",
                "epsActual": 0.5861
            },
            "2004-12-31": {
                "date": "2004-12-31",
                "epsActual": 0.6083
            },
            "2003-12-31": {
                "date": "2003-12-31",
                "epsActual": 0.3651
            },
            "2002-12-31": {
                "date": "2002-12-31",
                "epsActual": 0.2395
            },
            "2000-12-31": {
                "date": "2000-12-31",
                "epsActual": -0.2619
            }
        }
    },
    "Financials": {
        "Balance_Sheet": {
            "currency_symbol": "USD",
            "quarterly": {
                "2026-06-30": {
                    "date": "2026-06-30",
                    "filing_date": "2026-06-30",
                    "currency_symbol": null,
                    "totalAssets": "4700171000.00",
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": null,
                    "totalLiab": "4247903000.00",
                    "totalStockholderEquity": "452268000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": null,
                    "commonStock": "95000.00",
                    "capitalStock": null,
                    "retainedEarnings": "272525000.00",
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": null,
                    "cash": "30102000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": null,
                    "currentDeferredRevenue": null,
                    "netDebt": "223301000.00",
                    "shortTermDebt": null,
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "253403000.00",
                    "otherStockholderEquity": "188932000.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "30102000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": null,
                    "longTermDebt": null,
                    "inventory": null,
                    "accountsPayable": null,
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-9284000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "75721000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "4670069000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "4247903000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "4700171000.00",
                    "cashAndShortTermInvestments": "30102000.00",
                    "propertyPlantAndEquipmentGross": null,
                    "propertyPlantAndEquipmentNet": "88006000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "9319000.00"
                },
                "2026-03-31": {
                    "date": "2026-03-31",
                    "filing_date": "2026-05-01",
                    "currency_symbol": "USD",
                    "totalAssets": "4578402000.00",
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": null,
                    "totalLiab": "4198989000.00",
                    "totalStockholderEquity": "379413000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "3873455000.00",
                    "commonStock": "82000.00",
                    "capitalStock": "82000.00",
                    "retainedEarnings": "261330000.00",
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": null,
                    "cash": "114541000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "3873455000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "150362000.00",
                    "shortTermDebt": null,
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "264903000.00",
                    "otherStockholderEquity": "125866000.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "114576000.00",
                    "longTermInvestments": "129839000.00",
                    "netTangibleAssets": null,
                    "shortTermInvestments": "35000.00",
                    "netReceivables": null,
                    "longTermDebt": "264903000.00",
                    "inventory": null,
                    "accountsPayable": null,
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-7865000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "319066000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "4463826000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "325534000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "4578402000.00",
                    "cashAndShortTermInvestments": "114576000.00",
                    "propertyPlantAndEquipmentGross": null,
                    "propertyPlantAndEquipmentNet": "88580000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": "644316000.00",
                    "commonStockSharesOutstanding": "8292999.00"
                },
                "2025-12-31": {
                    "date": "2025-12-31",
                    "filing_date": "2026-02-24",
                    "currency_symbol": "USD",
                    "totalAssets": "4403494000.00",
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": "-11800000.00",
                    "totalLiab": "4034837000.00",
                    "totalStockholderEquity": "368657000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "3716803000.00",
                    "commonStock": "82000.00",
                    "capitalStock": "82000.00",
                    "retainedEarnings": "251443000.00",
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": "4164478000.00",
                    "cash": "86110000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "3716803000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "178793000.00",
                    "shortTermDebt": "2210000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "264903000.00",
                    "otherStockholderEquity": "124586000.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "86129000.00",
                    "longTermInvestments": "133253000.00",
                    "netTangibleAssets": null,
                    "shortTermInvestments": "19000.00",
                    "netReceivables": "11800000.00",
                    "longTermDebt": "264903000.00",
                    "inventory": null,
                    "accountsPayable": null,
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-7454000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "272551000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "4317365000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "318034000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "4403494000.00",
                    "cashAndShortTermInvestments": "86129000.00",
                    "propertyPlantAndEquipmentGross": "114319000.00",
                    "propertyPlantAndEquipmentNet": "83465000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": "633560000.00",
                    "commonStockSharesOutstanding": "8123000.00"
                },
                "2025-09-30": {
                    "date": "2025-09-30",
                    "filing_date": "2025-10-31",
                    "currency_symbol": "USD",
                    "totalAssets": "4358589000.00",
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": null,
                    "totalLiab": "4002241000.00",
                    "totalStockholderEquity": "356348000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "3676417000.00",
                    "commonStock": "82000.00",
                    "capitalStock": "82000.00",
                    "retainedEarnings": "241586000.00",
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": "4118363000.00",
                    "cash": "104369000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "3676417000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "160534000.00",
                    "shortTermDebt": null,
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "264903000.00",
                    "otherStockholderEquity": "123106000.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "104838000.00",
                    "longTermInvestments": "136566000.00",
                    "netTangibleAssets": null,
                    "shortTermInvestments": "469000.00",
                    "netReceivables": null,
                    "longTermDebt": "264903000.00",
                    "inventory": null,
                    "accountsPayable": null,
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-8426000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "266283000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "4253751000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "325824000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "4358589000.00",
                    "cashAndShortTermInvestments": "104838000.00",
                    "propertyPlantAndEquipmentGross": null,
                    "propertyPlantAndEquipmentNet": "84586000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": "621251000.00",
                    "commonStockSharesOutstanding": "8080000.00"
                },
                "2025-06-30": {
                    "date": "2025-06-30",
                    "filing_date": "2025-08-01",
                    "currency_symbol": "USD",
                    "totalAssets": "4308067000.00",
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": null,
                    "totalLiab": "3962605000.00",
                    "totalStockholderEquity": "345462000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "3636329000.00",
                    "commonStock": "82000.00",
                    "capitalStock": "82000.00",
                    "retainedEarnings": "232924000.00",
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": "4068095000.00",
                    "cash": "90198000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "3636329000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "174705000.00",
                    "shortTermDebt": "1083000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "264903000.00",
                    "otherStockholderEquity": "122065000.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "90664000.00",
                    "longTermInvestments": "134233000.00",
                    "netTangibleAssets": null,
                    "shortTermInvestments": "466000.00",
                    "netReceivables": null,
                    "longTermDebt": "264903000.00",
                    "inventory": null,
                    "accountsPayable": null,
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-9609000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "268449000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "4217403000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "326276000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "4308067000.00",
                    "cashAndShortTermInvestments": "90664000.00",
                    "propertyPlantAndEquipmentGross": null,
                    "propertyPlantAndEquipmentNet": "85921000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": "610365000.00",
                    "commonStockSharesOutstanding": "8134000.00"
                },
                "2025-03-31": {
                    "date": "2025-03-31",
                    "filing_date": "2025-05-05",
                    "currency_symbol": "USD",
                    "totalAssets": "4284311000.00",
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": null,
                    "totalLiab": "3946713000.00",
                    "totalStockholderEquity": "337598000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "3620886000.00",
                    "commonStock": "82000.00",
                    "capitalStock": "82000.00",
                    "retainedEarnings": "226343000.00",
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": "4040748000.00",
                    "cash": "41445000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "3620886000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "223458000.00",
                    "shortTermDebt": "1620000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "264903000.00",
                    "otherStockholderEquity": "121189000.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "41910000.00",
                    "longTermInvestments": "136678000.00",
                    "netTangibleAssets": null,
                    "shortTermInvestments": "465000.00",
                    "netReceivables": null,
                    "longTermDebt": "264903000.00",
                    "inventory": null,
                    "accountsPayable": null,
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-10016000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "350983000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "4242401000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "325827000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "4284311000.00",
                    "cashAndShortTermInvestments": "41910000.00",
                    "propertyPlantAndEquipmentGross": null,
                    "propertyPlantAndEquipmentNet": "87369000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": "602501000.00",
                    "commonStockSharesOutstanding": "8110514.00"
                },
                "2024-12-31": {
                    "date": "2024-12-31",
                    "filing_date": "2025-03-03",
                    "currency_symbol": "USD",
                    "totalAssets": "4087593000.00",
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": null,
                    "totalLiab": "3757149000.00",
                    "totalStockholderEquity": "330444000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "3435765000.00",
                    "commonStock": "82000.00",
                    "capitalStock": "82000.00",
                    "retainedEarnings": "221077000.00",
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": "3826826000.00",
                    "cash": "34411000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "3435765000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "230492000.00",
                    "shortTermDebt": "2157000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "264903000.00",
                    "otherStockholderEquity": "120757000.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "34872000.00",
                    "longTermInvestments": "137101000.00",
                    "netTangibleAssets": null,
                    "shortTermInvestments": "461000.00",
                    "netReceivables": null,
                    "longTermDebt": "264903000.00",
                    "inventory": null,
                    "accountsPayable": null,
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-11472000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "217402000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "4052721000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "321384000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "4087593000.00",
                    "cashAndShortTermInvestments": "34872000.00",
                    "propertyPlantAndEquipmentGross": "115341000.00",
                    "propertyPlantAndEquipmentNet": "88794000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": "595347000.00",
                    "commonStockSharesOutstanding": "8117057.00"
                },
                "2024-09-30": {
                    "date": "2024-09-30",
                    "filing_date": "2024-11-01",
                    "currency_symbol": "USD",
                    "totalAssets": "4174631000.00",
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": "260575000.00",
                    "totalLiab": "3848093000.00",
                    "totalStockholderEquity": "326538000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "3518294000.00",
                    "commonStock": "82000.00",
                    "capitalStock": "82000.00",
                    "retainedEarnings": "215450000.00",
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": "3773271000.00",
                    "cash": "34465000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "3518825000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "230438000.00",
                    "shortTermDebt": "531000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "264903000.00",
                    "otherStockholderEquity": "120069000.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "169062000.00",
                    "longTermInvestments": "139721000.00",
                    "netTangibleAssets": null,
                    "shortTermInvestments": "134597000.00",
                    "netReceivables": null,
                    "longTermDebt": "264903000.00",
                    "inventory": null,
                    "accountsPayable": null,
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-9063000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "310700000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "4005569000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "329268000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "4174631000.00",
                    "cashAndShortTermInvestments": "169062000.00",
                    "propertyPlantAndEquipmentGross": null,
                    "propertyPlantAndEquipmentNet": "90158000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": "591441000.00",
                    "commonStockSharesOutstanding": "8089176.00"
                },
                "2024-06-30": {
                    "date": "2024-06-30",
                    "filing_date": "2024-07-31",
                    "currency_symbol": "USD",
                    "totalAssets": "4109849000.00",
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": "194827000.00",
                    "totalLiab": "3791101000.00",
                    "totalStockholderEquity": "318748000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "3458813000.00",
                    "commonStock": "82000.00",
                    "capitalStock": "82000.00",
                    "retainedEarnings": "211068000.00",
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": null,
                    "cash": "30395000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "3459869000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "245981000.00",
                    "shortTermDebt": "1056000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "276376000.00",
                    "otherStockholderEquity": "119464000.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "151748000.00",
                    "longTermInvestments": "125373000.00",
                    "netTangibleAssets": null,
                    "shortTermInvestments": "121353000.00",
                    "netReceivables": null,
                    "longTermDebt": "276376000.00",
                    "inventory": null,
                    "accountsPayable": null,
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-11866000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "253086000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "3958101000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "331232000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "4109849000.00",
                    "cashAndShortTermInvestments": "151748000.00",
                    "propertyPlantAndEquipmentGross": null,
                    "propertyPlantAndEquipmentNet": "91533000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": "595124000.00",
                    "commonStockSharesOutstanding": "8140822.00"
                },
                "2024-03-31": {
                    "date": "2024-03-31",
                    "filing_date": "2024-04-30",
                    "currency_symbol": "USD",
                    "totalAssets": "4105704000.00",
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": "167309000.00",
                    "totalLiab": "3790448000.00",
                    "totalStockholderEquity": "315256000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "3460681000.00",
                    "commonStock": "82000.00",
                    "capitalStock": "82000.00",
                    "retainedEarnings": "208069000.00",
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": "3860455000.00",
                    "cash": "22714000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "3460681000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "253635000.00",
                    "shortTermDebt": "1578000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "276349000.00",
                    "otherStockholderEquity": "118902000.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "148710000.00",
                    "longTermInvestments": "129862000.00",
                    "netTangibleAssets": null,
                    "shortTermInvestments": "125996000.00",
                    "netReceivables": null,
                    "longTermDebt": "276349000.00",
                    "inventory": null,
                    "accountsPayable": null,
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-11797000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "232633000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "3956994000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "329767000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "4105704000.00",
                    "cashAndShortTermInvestments": "148710000.00",
                    "propertyPlantAndEquipmentGross": null,
                    "propertyPlantAndEquipmentNet": "93007000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": "591605000.00",
                    "commonStockSharesOutstanding": "8141921.00"
                },
                "2023-12-31": {
                    "date": "2023-12-31",
                    "filing_date": "2024-03-05",
                    "currency_symbol": "USD",
                    "totalAssets": "4055789000.00",
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": "156170000.00",
                    "totalLiab": "3743322000.00",
                    "totalStockholderEquity": "312467000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "3379564000.00",
                    "commonStock": "81000.00",
                    "capitalStock": "81000.00",
                    "retainedEarnings": "205547000.00",
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": "3805318000.00",
                    "cash": "36821000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "3379564000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "274501000.00",
                    "shortTermDebt": "2099000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "311322000.00",
                    "otherStockholderEquity": "118181000.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "46288000.00",
                    "longTermInvestments": "138578000.00",
                    "netTangibleAssets": null,
                    "shortTermInvestments": "9467000.00",
                    "netReceivables": null,
                    "longTermDebt": "311322000.00",
                    "inventory": null,
                    "accountsPayable": null,
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-11342000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "204750000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "4009501000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "363758000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "4055789000.00",
                    "cashAndShortTermInvestments": "46288000.00",
                    "propertyPlantAndEquipmentGross": "116208000.00",
                    "propertyPlantAndEquipmentNet": "94301000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": "623789000.00",
                    "commonStockSharesOutstanding": "8080000.00"
                },
                "2023-09-30": {
                    "date": "2023-09-30",
                    "filing_date": "2023-10-31",
                    "currency_symbol": "USD",
                    "totalAssets": "4019957000.00",
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": "152392000.00",
                    "totalLiab": "3716059000.00",
                    "totalStockholderEquity": "303898000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "3347255000.00",
                    "commonStock": "81000.00",
                    "capitalStock": "81000.00",
                    "retainedEarnings": "201380000.00",
                    "otherLiab": "56993000.00",
                    "goodWill": null,
                    "otherAssets": "3771822000.00",
                    "cash": "24678000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "3347771000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "286617000.00",
                    "shortTermDebt": "516000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "311295000.00",
                    "otherStockholderEquity": "117692000.00",
                    "propertyPlantEquipment": "95743000.00",
                    "totalCurrentAssets": "168713000.00",
                    "longTermInvestments": "163635000.00",
                    "netTangibleAssets": "303898000.00",
                    "shortTermInvestments": "144035000.00",
                    "netReceivables": null,
                    "longTermDebt": "311295000.00",
                    "inventory": null,
                    "accountsPayable": "3347771000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-15255000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "219251000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "3851244000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "368288000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "4019957000.00",
                    "cashAndShortTermInvestments": "168713000.00",
                    "propertyPlantAndEquipmentGross": null,
                    "propertyPlantAndEquipmentNet": "95743000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": "615193000.00",
                    "commonStockSharesOutstanding": "8072407.00"
                },
                "2023-06-30": {
                    "date": "2023-06-30",
                    "filing_date": "2023-08-01",
                    "currency_symbol": "USD",
                    "totalAssets": "4002107000.00",
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": "205070000.00",
                    "totalLiab": "3700593000.00",
                    "totalStockholderEquity": "301514000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "3433018000.00",
                    "commonStock": "81000.00",
                    "capitalStock": "81000.00",
                    "retainedEarnings": "197282000.00",
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": "3700073000.00",
                    "cash": "34925000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "3433018000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "181343000.00",
                    "shortTermDebt": "1026999.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "216268000.00",
                    "otherStockholderEquity": "116861000.00",
                    "propertyPlantEquipment": "96964000.00",
                    "totalCurrentAssets": "126473000.00",
                    "longTermInvestments": "104098000.00",
                    "netTangibleAssets": "301514000.00",
                    "shortTermInvestments": "91548000.00",
                    "netReceivables": null,
                    "longTermDebt": "216268000.00",
                    "inventory": null,
                    "accountsPayable": "180000000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-12710000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "81000.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": "197282000.00",
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "251362000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "3875634000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": "36268000.00",
                    "nonCurrentLiabilitiesOther": "51307000.00",
                    "nonCurrentLiabilitiesTotal": "267575000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "120912000.00",
                    "liabilitiesAndStockholdersEquity": "4002107000.00",
                    "cashAndShortTermInvestments": "126473000.00",
                    "propertyPlantAndEquipmentGross": null,
                    "propertyPlantAndEquipmentNet": "96964000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": "517782000.00",
                    "commonStockSharesOutstanding": "8069027.00"
                },
                "2023-03-31": {
                    "date": "2023-03-31",
                    "filing_date": "2023-05-02",
                    "currency_symbol": "USD",
                    "totalAssets": "3938140000.00",
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": "272205000.00",
                    "totalLiab": "3638790000.00",
                    "totalStockholderEquity": "299350000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "3426774000.00",
                    "commonStock": "80000.00",
                    "capitalStock": "80000.00",
                    "retainedEarnings": "194824000.00",
                    "otherLiab": "25190000.00",
                    "goodWill": null,
                    "otherAssets": "3938140000.00",
                    "cash": "29563000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "3426774000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "131678000.00",
                    "shortTermDebt": "1513000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "161241000.00",
                    "otherStockholderEquity": "116221000.00",
                    "propertyPlantEquipment": "97806000.00",
                    "totalCurrentAssets": "123599000.00",
                    "longTermInvestments": "104133000.00",
                    "netTangibleAssets": "299350000.00",
                    "shortTermInvestments": "94036000.00",
                    "netReceivables": "565367.00",
                    "longTermDebt": "161241000.00",
                    "inventory": null,
                    "accountsPayable": "608124.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-11775000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "80000.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": "194824000.00",
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "317596000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "3814541000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": "36241000.00",
                    "nonCurrentLiabilitiesOther": "50775000.00",
                    "nonCurrentLiabilitiesTotal": "212016000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "120683000.00",
                    "liabilitiesAndStockholdersEquity": "3938140000.00",
                    "cashAndShortTermInvestments": "123599000.00",
                    "propertyPlantAndEquipmentGross": null,
                    "propertyPlantAndEquipmentNet": "97806000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": "460591000.00",
                    "commonStockSharesOutstanding": "8092269.00"
                },
                "2022-12-31": {
                    "date": "2022-12-31",
                    "filing_date": "2023-02-13",
                    "currency_symbol": "USD",
                    "totalAssets": "3691981000.00",
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": "170874000.00",
                    "totalLiab": "211214000.00",
                    "totalStockholderEquity": "294512000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "3048612000.00",
                    "commonStock": "80000.00",
                    "capitalStock": "80000.00",
                    "retainedEarnings": "192121000.00",
                    "otherLiab": "26564000.00",
                    "goodWill": null,
                    "otherAssets": "3427724000.00",
                    "cash": "165074000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "3225628000.00",
                    "currentDeferredRevenue": "12522000.00",
                    "netDebt": "46140000.00",
                    "shortTermDebt": "177016000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "213230000.00",
                    "otherStockholderEquity": "102311000.00",
                    "propertyPlantEquipment": "99183000.00",
                    "totalCurrentAssets": "165074000.00",
                    "longTermInvestments": "104180000.00",
                    "netTangibleAssets": "294512000.00",
                    "shortTermInvestments": "93347000.00",
                    "netReceivables": "565367.00",
                    "longTermDebt": "211214000.00",
                    "inventory": null,
                    "accountsPayable": "-12522000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-13410000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "80000.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": "192121000.00",
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "-94930000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "99183000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": "36214000.00",
                    "nonCurrentLiabilitiesOther": "227391000.00",
                    "nonCurrentLiabilitiesTotal": "211214000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "119027000.00",
                    "liabilitiesAndStockholdersEquity": "3691981000.00",
                    "cashAndShortTermInvestments": "165074000.00",
                    "propertyPlantAndEquipmentGross": "116402000.00",
                    "propertyPlantAndEquipmentNet": "99183000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": "505726000.00",
                    "commonStockSharesOutstanding": "8071000.00"
                },
                "2022-09-30": {
                    "date": "2022-09-30",
                    "filing_date": "2022-11-01",
                    "currency_symbol": "USD",
                    "totalAssets": "3439669000.00",
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": "168555000.00",
                    "totalLiab": "3151884000.00",
                    "totalStockholderEquity": "287785000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "3001452000.00",
                    "commonStock": "80000.00",
                    "capitalStock": "80000.00",
                    "retainedEarnings": "186629000.00",
                    "otherLiab": "54245000.00",
                    "goodWill": null,
                    "otherAssets": "3179533000.00",
                    "cash": "21062000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "3001452000.00",
                    "currentDeferredRevenue": "18425000.00",
                    "netDebt": "75125000.00",
                    "shortTermDebt": "485000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "96187000.00",
                    "otherStockholderEquity": "115085000.00",
                    "propertyPlantEquipment": "99530000.00",
                    "totalCurrentAssets": "120532000.00",
                    "longTermInvestments": "96970000.00",
                    "netTangibleAssets": "287785000.00",
                    "shortTermInvestments": "91521000.00",
                    "netReceivables": "7949000.00",
                    "longTermDebt": "96187000.00",
                    "inventory": "-176504000.00",
                    "accountsPayable": "608124.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-14009000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "80000.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": "186629000.00",
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "196816000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "3319137000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": "36187000.00",
                    "nonCurrentLiabilitiesOther": "114245000.00",
                    "nonCurrentLiabilitiesTotal": "150432000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "118433000.00",
                    "liabilitiesAndStockholdersEquity": "3439669000.00",
                    "cashAndShortTermInvestments": "112583000.00",
                    "propertyPlantAndEquipmentGross": null,
                    "propertyPlantAndEquipmentNet": "99530000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": "383972000.00",
                    "commonStockSharesOutstanding": "8065087.00"
                },
                "2022-06-30": {
                    "date": "2022-06-30",
                    "filing_date": "2022-08-02",
                    "currency_symbol": "USD",
                    "totalAssets": "3287663000.00",
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": "189523000.00",
                    "totalLiab": "3005026000.00",
                    "totalStockholderEquity": "282637000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "2870158000.00",
                    "commonStock": "80000.00",
                    "capitalStock": "80000.00",
                    "retainedEarnings": "178216000.00",
                    "otherLiab": "48708000.00",
                    "goodWill": null,
                    "otherAssets": "3008899000.00",
                    "cash": "57628000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "2870158000.00",
                    "currentDeferredRevenue": "15078000.00",
                    "netDebt": "28532000.00",
                    "shortTermDebt": "377000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "86160000.00",
                    "otherStockholderEquity": "114484000.00",
                    "propertyPlantEquipment": "96674000.00",
                    "totalCurrentAssets": "164052000.00",
                    "longTermInvestments": "104056000.00",
                    "netTangibleAssets": "282637000.00",
                    "shortTermInvestments": "98991000.00",
                    "netReceivables": "7433000.00",
                    "longTermDebt": "86160000.00",
                    "inventory": "-196956000.00",
                    "accountsPayable": "608124.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-10143000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "80000.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": "178216000.00",
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "181084000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "3123611000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": "36160000.00",
                    "nonCurrentLiabilitiesOther": "98708000.00",
                    "nonCurrentLiabilitiesTotal": "134868000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "117714000.00",
                    "liabilitiesAndStockholdersEquity": "3287663000.00",
                    "cashAndShortTermInvestments": "156619000.00",
                    "propertyPlantAndEquipmentGross": null,
                    "propertyPlantAndEquipmentNet": "96674000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": "368797000.00",
                    "commonStockSharesOutstanding": "8054910.00"
                },
                "2022-03-31": {
                    "date": "2022-03-31",
                    "filing_date": "2022-05-06",
                    "currency_symbol": "USD",
                    "totalAssets": "3072640000.00",
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": "156843000.00",
                    "totalLiab": "36133000.00",
                    "totalStockholderEquity": "278524000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "2434450000.00",
                    "commonStock": "80000.00",
                    "capitalStock": "80000.00",
                    "retainedEarnings": "170976000.00",
                    "otherLiab": "49809000.00",
                    "goodWill": null,
                    "otherAssets": "2828295000.00",
                    "cash": "149216000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "2435298000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "-113083000.00",
                    "shortTermDebt": "848000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "36981000.00",
                    "otherStockholderEquity": "107468000.00",
                    "propertyPlantEquipment": "95129000.00",
                    "totalCurrentAssets": "149216000.00",
                    "longTermInvestments": "111082000.00",
                    "netTangibleAssets": "278524000.00",
                    "shortTermInvestments": "106978000.00",
                    "netReceivables": "7627000.00",
                    "longTermDebt": "36133000.00",
                    "inventory": "-164470000.00",
                    "accountsPayable": "2708174000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-6393000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "80000.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": "170976000.00",
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "-121717000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "95129000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": "36133000.00",
                    "nonCurrentLiabilitiesOther": "49809000.00",
                    "nonCurrentLiabilitiesTotal": "36133000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "117286000.00",
                    "liabilitiesAndStockholdersEquity": "3072640000.00",
                    "cashAndShortTermInvestments": "149216000.00",
                    "propertyPlantAndEquipmentGross": null,
                    "propertyPlantAndEquipmentNet": "95129000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": "314657000.00",
                    "commonStockSharesOutstanding": "8096310.00"
                },
                "2021-12-31": {
                    "date": "2021-12-31",
                    "filing_date": "2022-03-04",
                    "currency_symbol": "USD",
                    "totalAssets": "2925548000.00",
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": "167209000.00",
                    "totalLiab": "36106000.00",
                    "totalStockholderEquity": "277901000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "2482815000.00",
                    "commonStock": "79000.00",
                    "capitalStock": "79000.00",
                    "retainedEarnings": "165771000.00",
                    "otherLiab": "47715000.00",
                    "goodWill": null,
                    "otherAssets": "2671169000.00",
                    "cash": "162009000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "2493186000.00",
                    "currentDeferredRevenue": "8397000.00",
                    "netDebt": "-125903000.00",
                    "shortTermDebt": "1974000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "38080000.00",
                    "otherStockholderEquity": "114226000.00",
                    "propertyPlantEquipment": "92370000.00",
                    "totalCurrentAssets": "162009000.00",
                    "longTermInvestments": "124302000.00",
                    "netTangibleAssets": "277901000.00",
                    "shortTermInvestments": "120281000.00",
                    "netReceivables": null,
                    "longTermDebt": "36106000.00",
                    "inventory": null,
                    "accountsPayable": "-8397000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-2175000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "79000.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": "165771000.00",
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "-92269000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "92370000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": "36106000.00",
                    "nonCurrentLiabilitiesOther": "47715000.00",
                    "nonCurrentLiabilitiesTotal": "36106000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "114226000.00",
                    "liabilitiesAndStockholdersEquity": "2925548000.00",
                    "cashAndShortTermInvestments": "162009000.00",
                    "propertyPlantAndEquipmentGross": null,
                    "propertyPlantAndEquipmentNet": "92370000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": "314007000.00",
                    "commonStockSharesOutstanding": "8058015.00"
                },
                "2021-09-30": {
                    "date": "2021-09-30",
                    "filing_date": "2021-11-02",
                    "currency_symbol": "USD",
                    "totalAssets": "2784176000.00",
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": "128532999.00",
                    "totalLiab": "36079000.00",
                    "totalStockholderEquity": "265629000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "2240277000.00",
                    "commonStock": "79000.00",
                    "capitalStock": "79000.00",
                    "retainedEarnings": "153766000.00",
                    "otherLiab": "49450000.00",
                    "goodWill": null,
                    "otherAssets": "2577187001.00",
                    "cash": "128532999.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "2240866000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "-92453999.00",
                    "shortTermDebt": "589000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "36668000.00",
                    "otherStockholderEquity": "113501000.00",
                    "propertyPlantEquipment": "78456000.00",
                    "totalCurrentAssets": "128532999.00",
                    "longTermInvestments": "116622000.00",
                    "netTangibleAssets": "265629000.00",
                    "shortTermInvestments": "113802000.00",
                    "netReceivables": null,
                    "longTermDebt": "36079000.00",
                    "inventory": null,
                    "accountsPayable": "2433018000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-1717000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "79000.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": "153766000.00",
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "-114810000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "78456000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": "36079000.00",
                    "nonCurrentLiabilitiesOther": "49450000.00",
                    "nonCurrentLiabilitiesTotal": "36079000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "113501000.00",
                    "liabilitiesAndStockholdersEquity": "2784176000.00",
                    "cashAndShortTermInvestments": "128532999.00",
                    "propertyPlantAndEquipmentGross": null,
                    "propertyPlantAndEquipmentNet": "78456000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": "301708000.00",
                    "commonStockSharesOutstanding": "8009714.00"
                },
                "2021-06-30": {
                    "date": "2021-06-30",
                    "filing_date": "2021-08-05",
                    "currency_symbol": "USD",
                    "totalAssets": "2650183000.00",
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": "153797000.00",
                    "totalLiab": "36052000.00",
                    "totalStockholderEquity": "251659000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "2111817000.00",
                    "commonStock": "79000.00",
                    "capitalStock": "79000.00",
                    "retainedEarnings": "139749000.00",
                    "otherLiab": "32836000.00",
                    "goodWill": null,
                    "otherAssets": "2427193000.00",
                    "cash": "153797000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "2112992000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "-117745000.00",
                    "shortTermDebt": "1175000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "37227000.00",
                    "otherStockholderEquity": "112604000.00",
                    "propertyPlantEquipment": "69193000.00",
                    "totalCurrentAssets": "153797000.00",
                    "longTermInvestments": "94002000.00",
                    "netTangibleAssets": "251659000.00",
                    "shortTermInvestments": "91232000.00",
                    "netReceivables": null,
                    "longTermDebt": "36052000.00",
                    "inventory": "366000.00",
                    "accountsPayable": "2310892000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-773000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "79000.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": "139749000.00",
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "-126307000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "69193000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": "36052000.00",
                    "nonCurrentLiabilitiesOther": "51580000.00",
                    "nonCurrentLiabilitiesTotal": "36052000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "112604000.00",
                    "liabilitiesAndStockholdersEquity": "2650183000.00",
                    "cashAndShortTermInvestments": "153797000.00",
                    "propertyPlantAndEquipmentGross": "69193000.00",
                    "propertyPlantAndEquipmentNet": "69193000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": "287711000.00",
                    "commonStockSharesOutstanding": "8002331.00"
                },
                "2021-03-31": {
                    "date": "2021-03-31",
                    "filing_date": "2021-04-29",
                    "currency_symbol": "USD",
                    "totalAssets": "2579922000.00",
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": "57073000.00",
                    "totalLiab": "2340401000.00",
                    "totalStockholderEquity": "239521000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "2258751000.00",
                    "commonStock": "79000.00",
                    "capitalStock": null,
                    "retainedEarnings": "129426000.00",
                    "otherLiab": "26543000.00",
                    "goodWill": null,
                    "otherAssets": "2362867000.00",
                    "cash": "81077000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "2258751000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "-45052000.00",
                    "shortTermDebt": null,
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "36025000.00",
                    "otherStockholderEquity": "110106000.00",
                    "propertyPlantEquipment": "61710000.00",
                    "totalCurrentAssets": "174074000.00",
                    "longTermInvestments": "94767000.00",
                    "netTangibleAssets": "239521000.00",
                    "shortTermInvestments": "92997000.00",
                    "netReceivables": null,
                    "longTermDebt": "36025000.00",
                    "inventory": null,
                    "accountsPayable": "2258751000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-90000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "79000.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": "129426000.00",
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "136540000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "2405848000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": "36025000.00",
                    "nonCurrentLiabilitiesOther": "45625000.00",
                    "nonCurrentLiabilitiesTotal": "81650000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "111181000.00",
                    "liabilitiesAndStockholdersEquity": "2579922000.00",
                    "cashAndShortTermInvestments": "174074000.00",
                    "propertyPlantAndEquipmentGross": "61710000.00",
                    "propertyPlantAndEquipmentNet": "61710000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": "275547000.00",
                    "commonStockSharesOutstanding": "7912983.00"
                },
                "2020-12-31": {
                    "date": "2020-12-31",
                    "filing_date": "2021-03-02",
                    "currency_symbol": "USD",
                    "totalAssets": "2482587000.00",
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": "60257000.00",
                    "totalLiab": "2254293000.00",
                    "totalStockholderEquity": "228294000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "2142758000.00",
                    "commonStock": "78000.00",
                    "capitalStock": null,
                    "retainedEarnings": "119060000.00",
                    "otherLiab": "50537000.00",
                    "goodWill": null,
                    "otherAssets": "2334264000.00",
                    "cash": "78943000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "2142758000.00",
                    "currentDeferredRevenue": "9518000.00",
                    "netDebt": "-17945000.00",
                    "shortTermDebt": null,
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "60998000.00",
                    "otherStockholderEquity": "108133000.00",
                    "propertyPlantEquipment": "60236000.00",
                    "totalCurrentAssets": "173672000.00",
                    "longTermInvestments": "2257339000.00",
                    "netTangibleAssets": "228294000.00",
                    "shortTermInvestments": "94729000.00",
                    "netReceivables": null,
                    "longTermDebt": "35998000.00",
                    "inventory": "1169000.00",
                    "accountsPayable": "2142758000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "1023000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "78000.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": "119060000.00",
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "79654000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "2308915000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": "35998000.00",
                    "nonCurrentLiabilitiesOther": "75537000.00",
                    "nonCurrentLiabilitiesTotal": "111535000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "108831000.00",
                    "liabilitiesAndStockholdersEquity": "2482587000.00",
                    "cashAndShortTermInvestments": "173672000.00",
                    "propertyPlantAndEquipmentGross": "60236000.00",
                    "propertyPlantAndEquipmentNet": "60236000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": "289292000.00",
                    "commonStockSharesOutstanding": "7836000.00"
                },
                "2020-09-30": {
                    "date": "2020-09-30",
                    "filing_date": "2020-11-02",
                    "currency_symbol": "USD",
                    "totalAssets": "2479411000.00",
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": "63823000.00",
                    "totalLiab": "2260662000.00",
                    "totalStockholderEquity": "218749000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "2181056000.00",
                    "commonStock": "77000.00",
                    "capitalStock": null,
                    "retainedEarnings": "110459000.00",
                    "otherLiab": "22272000.00",
                    "goodWill": null,
                    "otherAssets": "2255110000.00",
                    "cash": "79809000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "2181056000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "-43838000.00",
                    "shortTermDebt": null,
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "35971000.00",
                    "otherStockholderEquity": "107348000.00",
                    "propertyPlantEquipment": "61386000.00",
                    "totalCurrentAssets": "167800000.00",
                    "longTermInvestments": "2190724000.00",
                    "netTangibleAssets": "218749000.00",
                    "shortTermInvestments": "87991000.00",
                    "netReceivables": null,
                    "longTermDebt": "35971000.00",
                    "inventory": "1684000.00",
                    "accountsPayable": "2181056000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "865000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "77000.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": "110459000.00",
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "143023000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "2311611000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": "35971000.00",
                    "nonCurrentLiabilitiesOther": "43635000.00",
                    "nonCurrentLiabilitiesTotal": "79606000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "108337000.00",
                    "liabilitiesAndStockholdersEquity": "2479411000.00",
                    "cashAndShortTermInvestments": "167800000.00",
                    "propertyPlantAndEquipmentGross": "61386000.00",
                    "propertyPlantAndEquipmentNet": "61386000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": "254720000.00",
                    "commonStockSharesOutstanding": "7815000.00"
                },
                "2020-06-30": {
                    "date": "2020-06-30",
                    "filing_date": "2020-08-03",
                    "currency_symbol": "USD",
                    "totalAssets": "2482295000.00",
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": "44169000.00",
                    "totalLiab": "2266141000.00",
                    "totalStockholderEquity": "216154000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "2188643000.00",
                    "commonStock": "77000.00",
                    "capitalStock": null,
                    "retainedEarnings": "108242000.00",
                    "otherLiab": "19565000.00",
                    "goodWill": null,
                    "otherAssets": "2182545000.00",
                    "cash": "150663000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "2188643000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "-114719000.00",
                    "shortTermDebt": null,
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "35944000.00",
                    "otherStockholderEquity": "107030000.00",
                    "propertyPlantEquipment": "61344000.00",
                    "totalCurrentAssets": "221660000.00",
                    "longTermInvestments": "2122975000.00",
                    "netTangibleAssets": "216154000.00",
                    "shortTermInvestments": "70997000.00",
                    "netReceivables": null,
                    "longTermDebt": "35944000.00",
                    "inventory": null,
                    "accountsPayable": "2188643000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "805000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "77000.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": "108242000.00",
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "145337000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "2260635000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": "35944000.00",
                    "nonCurrentLiabilitiesOther": "41554000.00",
                    "nonCurrentLiabilitiesTotal": "77498000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "108031000.00",
                    "liabilitiesAndStockholdersEquity": "2482295000.00",
                    "cashAndShortTermInvestments": "221660000.00",
                    "propertyPlantAndEquipmentGross": "61344000.00",
                    "propertyPlantAndEquipmentNet": "61344000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": "252098000.00",
                    "commonStockSharesOutstanding": "7818651.00"
                },
                "2020-03-31": {
                    "date": "2020-03-31",
                    "filing_date": "2020-04-28",
                    "currency_symbol": "USD",
                    "totalAssets": "2372249000.00",
                    "intangibleAssets": null,
                    "earningAssets": "236036000.00",
                    "otherCurrentAssets": "34948000.00",
                    "totalLiab": "2161774000.00",
                    "totalStockholderEquity": "210475000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "2025698000.00",
                    "commonStock": "77000.00",
                    "capitalStock": null,
                    "retainedEarnings": "103564000.00",
                    "otherLiab": "14363000.00",
                    "goodWill": null,
                    "otherAssets": "2172481000.00",
                    "cash": "100835000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "2025698000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "82000.00",
                    "shortTermDebt": null,
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "100917000.00",
                    "otherStockholderEquity": "106424000.00",
                    "propertyPlantEquipment": "58656000.00",
                    "totalCurrentAssets": "171342000.00",
                    "longTermInvestments": "2042747000.00",
                    "netTangibleAssets": "210475000.00",
                    "shortTermInvestments": "70507000.00",
                    "netReceivables": null,
                    "longTermDebt": "35917000.00",
                    "inventory": null,
                    "accountsPayable": "2025698000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "410000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "77000.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": "103564000.00",
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "94476000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "2200907000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": "35917000.00",
                    "nonCurrentLiabilitiesOther": "100159000.00",
                    "nonCurrentLiabilitiesTotal": "136076000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "107529000.00",
                    "liabilitiesAndStockholdersEquity": "2372249000.00",
                    "cashAndShortTermInvestments": "171342000.00",
                    "propertyPlantAndEquipmentGross": "58656000.00",
                    "propertyPlantAndEquipmentNet": "58656000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": "311392000.00",
                    "commonStockSharesOutstanding": "7866688.00"
                },
                "2019-12-31": {
                    "date": "2019-12-31",
                    "filing_date": "2020-03-02",
                    "currency_symbol": "USD",
                    "totalAssets": "2267195000.00",
                    "intangibleAssets": null,
                    "earningAssets": "210652000.00",
                    "otherCurrentAssets": "33046000.00",
                    "totalLiab": "2061335000.00",
                    "totalStockholderEquity": "205860000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "1876124000.00",
                    "commonStock": "77000.00",
                    "capitalStock": null,
                    "retainedEarnings": "100732000.00",
                    "otherLiab": "19194000.00",
                    "goodWill": null,
                    "otherAssets": "2086901000.00",
                    "cash": "38560000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "1876124000.00",
                    "currentDeferredRevenue": "4275000.00",
                    "netDebt": "107330000.00",
                    "shortTermDebt": null,
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "145890000.00",
                    "otherStockholderEquity": "105349000.00",
                    "propertyPlantEquipment": "58478000.00",
                    "totalCurrentAssets": "106254000.00",
                    "longTermInvestments": "1953929000.00",
                    "netTangibleAssets": "205860000.00",
                    "shortTermInvestments": "67694000.00",
                    "netReceivables": null,
                    "longTermDebt": "35890000.00",
                    "inventory": null,
                    "accountsPayable": "1876124000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-298000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "77000.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": "100732000.00",
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "143697000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "2160941000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": "35890000.00",
                    "nonCurrentLiabilitiesOther": "149321000.00",
                    "nonCurrentLiabilitiesTotal": "185211000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "106152000.00",
                    "liabilitiesAndStockholdersEquity": "2267195000.00",
                    "cashAndShortTermInvestments": "106254000.00",
                    "propertyPlantAndEquipmentGross": "58478000.00",
                    "propertyPlantAndEquipmentNet": "58478000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "7823897.00"
                },
                "2019-09-30": {
                    "date": "2019-09-30",
                    "filing_date": "2019-11-01",
                    "currency_symbol": "USD",
                    "totalAssets": "2201626000.00",
                    "intangibleAssets": null,
                    "earningAssets": "224220000.00",
                    "otherCurrentAssets": "40630000.00",
                    "totalLiab": "2003132000.00",
                    "totalStockholderEquity": "198494000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "1899295000.00",
                    "commonStock": "76000.00",
                    "capitalStock": null,
                    "retainedEarnings": "93535000.00",
                    "otherLiab": "26197000.00",
                    "goodWill": null,
                    "otherAssets": "2012257000.00",
                    "cash": "115308000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "1899295000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "-54421000.00",
                    "shortTermDebt": null,
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "60887000.00",
                    "otherStockholderEquity": "104459000.00",
                    "propertyPlantEquipment": "54846000.00",
                    "totalCurrentAssets": "204735000.00",
                    "longTermInvestments": "1863209000.00",
                    "netTangibleAssets": "198494000.00",
                    "shortTermInvestments": "89427000.00",
                    "netReceivables": null,
                    "longTermDebt": "35887000.00",
                    "inventory": null,
                    "accountsPayable": "1899295000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "424000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "76000.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": "93535000.00",
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "68930000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "1996891000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": "35887000.00",
                    "nonCurrentLiabilitiesOther": "67950000.00",
                    "nonCurrentLiabilitiesTotal": "103837000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "105378000.00",
                    "liabilitiesAndStockholdersEquity": "2201626000.00",
                    "cashAndShortTermInvestments": "204735000.00",
                    "propertyPlantAndEquipmentGross": "54846000.00",
                    "propertyPlantAndEquipmentNet": "54846000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "7802105.00"
                },
                "2019-06-30": {
                    "date": "2019-06-30",
                    "filing_date": "2019-08-02",
                    "currency_symbol": "USD",
                    "totalAssets": "2116044000.00",
                    "intangibleAssets": null,
                    "earningAssets": "208437000.00",
                    "otherCurrentAssets": "24509000.00",
                    "totalLiab": "1926190000.00",
                    "totalStockholderEquity": "189854000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "1854008000.00",
                    "commonStock": "76000.00",
                    "capitalStock": null,
                    "retainedEarnings": "86123000.00",
                    "otherLiab": "18481000.00",
                    "goodWill": null,
                    "otherAssets": "1950998000.00",
                    "cash": "76740000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "1854008000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "-38337000.00",
                    "shortTermDebt": null,
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "38403000.00",
                    "otherStockholderEquity": "103467000.00",
                    "propertyPlantEquipment": "48262000.00",
                    "totalCurrentAssets": "151992000.00",
                    "longTermInvestments": "75789000.00",
                    "netTangibleAssets": "189854000.00",
                    "shortTermInvestments": "75252000.00",
                    "netReceivables": null,
                    "longTermDebt": "38403000.00",
                    "inventory": null,
                    "accountsPayable": "1854008000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "188000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "76000.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": "86123000.00",
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "90081000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "1964052000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": "13403000.00",
                    "nonCurrentLiabilitiesOther": "58779000.00",
                    "nonCurrentLiabilitiesTotal": "72182000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "104354000.00",
                    "liabilitiesAndStockholdersEquity": "2116044000.00",
                    "cashAndShortTermInvestments": "151992000.00",
                    "propertyPlantAndEquipmentGross": "48262000.00",
                    "propertyPlantAndEquipmentNet": "48262000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "7784946.00"
                },
                "2019-03-31": {
                    "date": "2019-03-31",
                    "filing_date": "2019-04-30",
                    "currency_symbol": "USD",
                    "totalAssets": "2014426000.00",
                    "intangibleAssets": null,
                    "earningAssets": "187044000.00",
                    "otherCurrentAssets": "9393000.00",
                    "totalLiab": "1833240000.00",
                    "totalStockholderEquity": "181186000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "1758235000.00",
                    "commonStock": "75000.00",
                    "capitalStock": null,
                    "retainedEarnings": "78883000.00",
                    "otherLiab": "21030000.00",
                    "goodWill": null,
                    "otherAssets": "1849858000.00",
                    "cash": "42099000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "1758235000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "-3696000.00",
                    "shortTermDebt": null,
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "38403000.00",
                    "otherStockholderEquity": "102607000.00",
                    "propertyPlantEquipment": "47262000.00",
                    "totalCurrentAssets": "115399000.00",
                    "longTermInvestments": "1727306000.00",
                    "netTangibleAssets": "181186000.00",
                    "shortTermInvestments": "73300000.00",
                    "netReceivables": null,
                    "longTermDebt": "13403000.00",
                    "inventory": null,
                    "accountsPayable": "1758235000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-379000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "75000.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": "78883000.00",
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "119644000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "1899027000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": "13403000.00",
                    "nonCurrentLiabilitiesOther": "61602000.00",
                    "nonCurrentLiabilitiesTotal": "75005000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "103600000.00",
                    "liabilitiesAndStockholdersEquity": "2014426000.00",
                    "cashAndShortTermInvestments": "115399000.00",
                    "propertyPlantAndEquipmentGross": "47262000.00",
                    "propertyPlantAndEquipmentNet": "47262000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "7741860.00"
                },
                "2018-12-31": {
                    "date": "2018-12-31",
                    "filing_date": "2019-02-28",
                    "currency_symbol": "USD",
                    "totalAssets": "1900614000.00",
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": "14141000.00",
                    "totalLiab": "1726698000.00",
                    "totalStockholderEquity": "173916000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "1648136000.00",
                    "commonStock": "75000.00",
                    "capitalStock": null,
                    "retainedEarnings": "72874000.00",
                    "otherLiab": "15038000.00",
                    "goodWill": null,
                    "otherAssets": "1800211000.00",
                    "cash": "36991000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "1648136000.00",
                    "currentDeferredRevenue": "4020000.00",
                    "netDebt": "26412000.00",
                    "shortTermDebt": null,
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "63403000.00",
                    "otherStockholderEquity": "101884000.00",
                    "propertyPlantEquipment": "32430000.00",
                    "totalCurrentAssets": "111896000.00",
                    "longTermInvestments": "1670811000.00",
                    "netTangibleAssets": "173916000.00",
                    "shortTermInvestments": "74905000.00",
                    "netReceivables": null,
                    "longTermDebt": "13403000.00",
                    "inventory": "9241000.00",
                    "accountsPayable": "1648136000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-917000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "75000.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": "72874000.00",
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "80923000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "1788718000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": "13403000.00",
                    "nonCurrentLiabilitiesOther": "65159000.00",
                    "nonCurrentLiabilitiesTotal": "78562000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "102625000.00",
                    "liabilitiesAndStockholdersEquity": "1900614000.00",
                    "cashAndShortTermInvestments": "111896000.00",
                    "propertyPlantAndEquipmentGross": "32430000.00",
                    "propertyPlantAndEquipmentNet": "32430000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "7726000.00"
                },
                "2018-09-30": {
                    "date": "2018-09-30",
                    "filing_date": "2018-11-01",
                    "currency_symbol": "USD",
                    "totalAssets": "1857707000.00",
                    "intangibleAssets": "0.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "9298000.00",
                    "totalLiab": "1690763000.00",
                    "totalStockholderEquity": "166944000.00",
                    "deferredLongTermLiab": "0.00",
                    "otherCurrentLiab": "1589483000.00",
                    "commonStock": "74000.00",
                    "capitalStock": null,
                    "retainedEarnings": "67091000.00",
                    "otherLiab": "19377000.00",
                    "goodWill": "0.00",
                    "otherAssets": "1735046000.00",
                    "cash": "37035000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "1589483000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "44868000.00",
                    "shortTermDebt": null,
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "81903000.00",
                    "otherStockholderEquity": "101401000.00",
                    "propertyPlantEquipment": "32670000.00",
                    "totalCurrentAssets": "103921000.00",
                    "longTermInvestments": "1613359000.00",
                    "netTangibleAssets": "166944000.00",
                    "shortTermInvestments": "66886000.00",
                    "netReceivables": null,
                    "longTermDebt": "13403000.00",
                    "inventory": "117000.00",
                    "accountsPayable": "1589483000.00",
                    "totalPermanentEquity": "0.00",
                    "noncontrollingInterestInConsolidatedEntity": "0.00",
                    "temporaryEquityRedeemableNoncontrollingInterests": "0.00",
                    "accumulatedOtherComprehensiveIncome": "-1622000.00",
                    "additionalPaidInCapital": "0.00",
                    "commonStockTotalEquity": "74000.00",
                    "preferredStockTotalEquity": "0.00",
                    "retainedEarningsTotalEquity": "67091000.00",
                    "treasuryStock": "0.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "98800000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "1753786000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": "13403000.00",
                    "nonCurrentLiabilitiesOther": "87877000.00",
                    "nonCurrentLiabilitiesTotal": "101280000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "102171000.00",
                    "liabilitiesAndStockholdersEquity": "1857707000.00",
                    "cashAndShortTermInvestments": "103921000.00",
                    "propertyPlantAndEquipmentGross": "32670000.00",
                    "propertyPlantAndEquipmentNet": "32670000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "7746205.00"
                },
                "2018-06-30": {
                    "date": "2018-06-30",
                    "filing_date": "2018-07-31",
                    "currency_symbol": "USD",
                    "totalAssets": "1787784000.00",
                    "intangibleAssets": "0.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "8075000.00",
                    "totalLiab": "42003000.00",
                    "totalStockholderEquity": "160856000.00",
                    "deferredLongTermLiab": "0.00",
                    "otherCurrentLiab": "1567982000.00",
                    "commonStock": "74000.00",
                    "capitalStock": null,
                    "retainedEarnings": "61309000.00",
                    "otherLiab": "16883000.00",
                    "goodWill": "0.00",
                    "otherAssets": "1645711000.00",
                    "cash": "109353000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "1613500000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "-67350000.00",
                    "shortTermDebt": "42063000.00",
                    "shortLongTermDebt": "42063000.00",
                    "shortLongTermDebtTotal": "55466000.00",
                    "otherStockholderEquity": "100838000.00",
                    "propertyPlantEquipment": "32720000.00",
                    "totalCurrentAssets": "109353000.00",
                    "longTermInvestments": "1525422000.00",
                    "netTangibleAssets": "160856000.00",
                    "shortTermInvestments": "70067000.00",
                    "netReceivables": null,
                    "longTermDebt": "13403000.00",
                    "inventory": "117000.00",
                    "accountsPayable": "1567982000.00",
                    "totalPermanentEquity": "0.00",
                    "noncontrollingInterestInConsolidatedEntity": "0.00",
                    "temporaryEquityRedeemableNoncontrollingInterests": "0.00",
                    "accumulatedOtherComprehensiveIncome": "-1365000.00",
                    "additionalPaidInCapital": "0.00",
                    "commonStockTotalEquity": "74000.00",
                    "preferredStockTotalEquity": "0.00",
                    "retainedEarningsTotalEquity": "61309000.00",
                    "treasuryStock": "0.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "-76671000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "32720000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": "13403000.00",
                    "nonCurrentLiabilitiesOther": "45543000.00",
                    "nonCurrentLiabilitiesTotal": "42003000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "101691000.00",
                    "liabilitiesAndStockholdersEquity": "1787784000.00",
                    "cashAndShortTermInvestments": "109353000.00",
                    "propertyPlantAndEquipmentGross": "32720000.00",
                    "propertyPlantAndEquipmentNet": "32720000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "7760563.00"
                },
                "2018-03-31": {
                    "date": "2018-03-31",
                    "filing_date": "2018-05-01",
                    "currency_symbol": "USD",
                    "totalAssets": "1729299000.00",
                    "intangibleAssets": "0.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "10885000.00",
                    "totalLiab": "42003000.00",
                    "totalStockholderEquity": "154739000.00",
                    "deferredLongTermLiab": "0.00",
                    "otherCurrentLiab": "1520523000.00",
                    "commonStock": "74000.00",
                    "capitalStock": null,
                    "retainedEarnings": "55799000.00",
                    "otherLiab": "12034000.00",
                    "goodWill": "0.00",
                    "otherAssets": "1560849000.00",
                    "cash": "136111000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "1561200000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "-94108000.00",
                    "shortTermDebt": "42091000.00",
                    "shortLongTermDebt": "42091000.00",
                    "shortLongTermDebtTotal": "55494000.00",
                    "otherStockholderEquity": "100048000.00",
                    "propertyPlantEquipment": "32339000.00",
                    "totalCurrentAssets": "136111000.00",
                    "longTermInvestments": "1454415000.00",
                    "netTangibleAssets": "154739000.00",
                    "shortTermInvestments": "58506000.00",
                    "netReceivables": null,
                    "longTermDebt": "13403000.00",
                    "inventory": "11127000.00",
                    "accountsPayable": "1520523000.00",
                    "totalPermanentEquity": "0.00",
                    "noncontrollingInterestInConsolidatedEntity": "0.00",
                    "temporaryEquityRedeemableNoncontrollingInterests": "0.00",
                    "accumulatedOtherComprehensiveIncome": "-1182000.00",
                    "additionalPaidInCapital": "0.00",
                    "commonStockTotalEquity": "74000.00",
                    "preferredStockTotalEquity": "0.00",
                    "retainedEarningsTotalEquity": "55799000.00",
                    "treasuryStock": "0.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "-63013000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "32339000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": "13403000.00",
                    "nonCurrentLiabilitiesOther": "40634000.00",
                    "nonCurrentLiabilitiesTotal": "42003000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "100890000.00",
                    "liabilitiesAndStockholdersEquity": "1729299000.00",
                    "cashAndShortTermInvestments": "136111000.00",
                    "propertyPlantAndEquipmentGross": "32339000.00",
                    "propertyPlantAndEquipmentNet": "32339000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "7782089.00"
                },
                "2017-12-31": {
                    "date": "2017-12-31",
                    "filing_date": "2018-02-28",
                    "currency_symbol": "USD",
                    "totalAssets": "1624625000.00",
                    "intangibleAssets": "0.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "19090000.00",
                    "totalLiab": "1474939000.00",
                    "totalStockholderEquity": "149686000.00",
                    "deferredLongTermLiab": "0.00",
                    "otherCurrentLiab": "1381123000.00",
                    "commonStock": "73000.00",
                    "capitalStock": null,
                    "retainedEarnings": "50585000.00",
                    "otherLiab": "13213000.00",
                    "goodWill": "0.00",
                    "otherAssets": "1507526000.00",
                    "cash": "43017000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "1381123000.00",
                    "currentDeferredRevenue": "3782000.00",
                    "netDebt": "37586000.00",
                    "shortTermDebt": "42200000.00",
                    "shortLongTermDebt": "42200000.00",
                    "shortLongTermDebtTotal": "80603000.00",
                    "otherStockholderEquity": "99484000.00",
                    "propertyPlantEquipment": "32234000.00",
                    "totalCurrentAssets": "110620000.00",
                    "longTermInvestments": "1383337000.00",
                    "netTangibleAssets": "149686000.00",
                    "shortTermInvestments": "67603000.00",
                    "netReceivables": null,
                    "longTermDebt": "13403000.00",
                    "inventory": "12032000.00",
                    "accountsPayable": "1381123000.00",
                    "totalPermanentEquity": "0.00",
                    "noncontrollingInterestInConsolidatedEntity": "0.00",
                    "temporaryEquityRedeemableNoncontrollingInterests": "0.00",
                    "accumulatedOtherComprehensiveIncome": "-456000.00",
                    "additionalPaidInCapital": "0.00",
                    "commonStockTotalEquity": "73000.00",
                    "preferredStockTotalEquity": "0.00",
                    "retainedEarningsTotalEquity": "50585000.00",
                    "treasuryStock": "0.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "93944000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "1514005000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": "13403000.00",
                    "nonCurrentLiabilitiesOther": "80413000.00",
                    "nonCurrentLiabilitiesTotal": "93816000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "99986000.00",
                    "liabilitiesAndStockholdersEquity": "1624625000.00",
                    "cashAndShortTermInvestments": "110620000.00",
                    "propertyPlantAndEquipmentGross": "32234000.00",
                    "propertyPlantAndEquipmentNet": "32234000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "7713331.00"
                },
                "2017-09-30": {
                    "date": "2017-09-30",
                    "filing_date": "2017-10-30",
                    "currency_symbol": "USD",
                    "totalAssets": "1557684000.00",
                    "intangibleAssets": "0.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "9124000.00",
                    "totalLiab": "52603000.00",
                    "totalStockholderEquity": "147449000.00",
                    "deferredLongTermLiab": "0.00",
                    "otherCurrentLiab": "1342577000.00",
                    "commonStock": "73000.00",
                    "capitalStock": null,
                    "retainedEarnings": "48505000.00",
                    "otherLiab": "15055000.00",
                    "goodWill": "0.00",
                    "otherAssets": "1451523000.00",
                    "cash": "74612000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "1396800000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "-22009000.00",
                    "shortTermDebt": "52603000.00",
                    "shortLongTermDebt": "52603000.00",
                    "shortLongTermDebtTotal": "66006000.00",
                    "otherStockholderEquity": "98964000.00",
                    "propertyPlantEquipment": "31549000.00",
                    "totalCurrentAssets": "74612000.00",
                    "longTermInvestments": "1321284000.00",
                    "netTangibleAssets": "147449000.00",
                    "shortTermInvestments": "78440000.00",
                    "netReceivables": null,
                    "longTermDebt": "13403000.00",
                    "inventory": "9544000.00",
                    "accountsPayable": "1342577000.00",
                    "totalPermanentEquity": "0.00",
                    "noncontrollingInterestInConsolidatedEntity": "0.00",
                    "temporaryEquityRedeemableNoncontrollingInterests": "0.00",
                    "accumulatedOtherComprehensiveIncome": "-93000.00",
                    "additionalPaidInCapital": "0.00",
                    "commonStockTotalEquity": "73000.00",
                    "preferredStockTotalEquity": "0.00",
                    "retainedEarningsTotalEquity": "48505000.00",
                    "treasuryStock": "0.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "-88110000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "31549000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": "13403000.00",
                    "nonCurrentLiabilitiesOther": "54255000.00",
                    "nonCurrentLiabilitiesTotal": "52603000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "99464000.00",
                    "liabilitiesAndStockholdersEquity": "1557684000.00",
                    "cashAndShortTermInvestments": "74612000.00",
                    "propertyPlantAndEquipmentGross": "31549000.00",
                    "propertyPlantAndEquipmentNet": "31549000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "7727272.00"
                },
                "2017-06-30": {
                    "date": "2017-06-30",
                    "filing_date": "2017-07-31",
                    "currency_symbol": "USD",
                    "totalAssets": "1539226000.00",
                    "intangibleAssets": "0.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "11480000.00",
                    "totalLiab": "86603000.00",
                    "totalStockholderEquity": "142736000.00",
                    "deferredLongTermLiab": "0.00",
                    "otherCurrentLiab": "1297911000.00",
                    "commonStock": "73000.00",
                    "capitalStock": null,
                    "retainedEarnings": "44256000.00",
                    "otherLiab": "11976000.00",
                    "goodWill": "0.00",
                    "otherAssets": "1420728000.00",
                    "cash": "86812000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "1383100000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "-209000.00",
                    "shortTermDebt": "86603000.00",
                    "shortLongTermDebt": "86603000.00",
                    "shortLongTermDebtTotal": "100006000.00",
                    "otherStockholderEquity": "98587000.00",
                    "propertyPlantEquipment": "31686000.00",
                    "totalCurrentAssets": "86812000.00",
                    "longTermInvestments": "1295865000.00",
                    "netTangibleAssets": "142736000.00",
                    "shortTermInvestments": "81379000.00",
                    "netReceivables": null,
                    "longTermDebt": "13403000.00",
                    "inventory": "11908000.00",
                    "accountsPayable": "1297911000.00",
                    "totalPermanentEquity": "0.00",
                    "noncontrollingInterestInConsolidatedEntity": "0.00",
                    "temporaryEquityRedeemableNoncontrollingInterests": "0.00",
                    "accumulatedOtherComprehensiveIncome": "-180000.00",
                    "additionalPaidInCapital": "0.00",
                    "commonStockTotalEquity": "73000.00",
                    "preferredStockTotalEquity": "0.00",
                    "retainedEarningsTotalEquity": "44256000.00",
                    "treasuryStock": "0.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "-88961000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "31686000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": "13403000.00",
                    "nonCurrentLiabilitiesOther": "85176000.00",
                    "nonCurrentLiabilitiesTotal": "86603000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "99174000.00",
                    "liabilitiesAndStockholdersEquity": "1539226000.00",
                    "cashAndShortTermInvestments": "86812000.00",
                    "propertyPlantAndEquipmentGross": "31686000.00",
                    "propertyPlantAndEquipmentNet": "31686000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "7366208.00"
                },
                "2017-03-31": {
                    "date": "2017-03-31",
                    "filing_date": "2017-04-26",
                    "currency_symbol": "USD",
                    "totalAssets": "1467938000.00",
                    "intangibleAssets": "0.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "7452000.00",
                    "totalLiab": "131103000.00",
                    "totalStockholderEquity": "113566000.00",
                    "deferredLongTermLiab": "0.00",
                    "otherCurrentLiab": "1211274000.00",
                    "commonStock": "65000.00",
                    "capitalStock": null,
                    "retainedEarnings": "40652000.00",
                    "otherLiab": "11995000.00",
                    "goodWill": "0.00",
                    "otherAssets": "1316716000.00",
                    "cash": "121232000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "1341000000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "9871000.00",
                    "shortTermDebt": "131103000.00",
                    "shortLongTermDebt": "131103000.00",
                    "shortLongTermDebtTotal": "144506000.00",
                    "otherStockholderEquity": "73196000.00",
                    "propertyPlantEquipment": "29990000.00",
                    "totalCurrentAssets": "121232000.00",
                    "longTermInvestments": "1210845000.00",
                    "netTangibleAssets": "113566000.00",
                    "shortTermInvestments": "62836000.00",
                    "netReceivables": null,
                    "longTermDebt": "13403000.00",
                    "inventory": "8121000.00",
                    "accountsPayable": "1211274000.00",
                    "totalPermanentEquity": "0.00",
                    "noncontrollingInterestInConsolidatedEntity": "0.00",
                    "temporaryEquityRedeemableNoncontrollingInterests": "0.00",
                    "accumulatedOtherComprehensiveIncome": "-347000.00",
                    "additionalPaidInCapital": "0.00",
                    "commonStockTotalEquity": "65000.00",
                    "preferredStockTotalEquity": "0.00",
                    "retainedEarningsTotalEquity": "40652000.00",
                    "treasuryStock": "0.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "-68423000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "29990000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": "13403000.00",
                    "nonCurrentLiabilitiesOther": "129695000.00",
                    "nonCurrentLiabilitiesTotal": "131103000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "73865000.00",
                    "liabilitiesAndStockholdersEquity": "1467938000.00",
                    "cashAndShortTermInvestments": "121232000.00",
                    "propertyPlantAndEquipmentGross": "29990000.00",
                    "propertyPlantAndEquipmentNet": "29990000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "6829590.00"
                },
                "2016-12-31": {
                    "date": "2016-12-31",
                    "filing_date": "2017-03-03",
                    "currency_symbol": "USD",
                    "totalAssets": "1340908000.00",
                    "intangibleAssets": "0.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "12801000.00",
                    "totalLiab": "1231036000.00",
                    "totalStockholderEquity": "109872000.00",
                    "deferredLongTermLiab": "0.00",
                    "otherCurrentLiab": "1091151000.00",
                    "commonStock": "65000.00",
                    "capitalStock": null,
                    "retainedEarnings": "37540000.00",
                    "otherLiab": "11282000.00",
                    "goodWill": "0.00",
                    "otherAssets": "1270994000.00",
                    "cash": "22513000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "1091151000.00",
                    "currentDeferredRevenue": "6825000.00",
                    "netDebt": "106090000.00",
                    "shortTermDebt": "66000000.00",
                    "shortLongTermDebt": "66000000.00",
                    "shortLongTermDebtTotal": "128603000.00",
                    "otherStockholderEquity": "72771000.00",
                    "propertyPlantEquipment": "28362000.00",
                    "totalCurrentAssets": "86993000.00",
                    "longTermInvestments": "1156590000.00",
                    "netTangibleAssets": "109872000.00",
                    "shortTermInvestments": "64480000.00",
                    "netReceivables": null,
                    "longTermDebt": "13403000.00",
                    "inventory": "8440000.00",
                    "accountsPayable": "1091151000.00",
                    "totalPermanentEquity": "0.00",
                    "noncontrollingInterestInConsolidatedEntity": "0.00",
                    "temporaryEquityRedeemableNoncontrollingInterests": "0.00",
                    "accumulatedOtherComprehensiveIncome": "-504000.00",
                    "additionalPaidInCapital": "0.00",
                    "commonStockTotalEquity": "65000.00",
                    "preferredStockTotalEquity": "0.00",
                    "retainedEarningsTotalEquity": "37540000.00",
                    "treasuryStock": "0.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "61569000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "1253915000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": "13403000.00",
                    "nonCurrentLiabilitiesOther": "126482000.00",
                    "nonCurrentLiabilitiesTotal": "139885000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "73371000.00",
                    "liabilitiesAndStockholdersEquity": "1340908000.00",
                    "cashAndShortTermInvestments": "86993000.00",
                    "propertyPlantAndEquipmentGross": "28362000.00",
                    "propertyPlantAndEquipmentNet": "28362000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "6776000.00"
                },
                "2016-09-30": {
                    "date": "2016-09-30",
                    "filing_date": "2016-10-31",
                    "currency_symbol": "USD",
                    "totalAssets": "1289746000.00",
                    "intangibleAssets": "0.00",
                    "earningAssets": null,
                    "otherCurrentAssets": null,
                    "totalLiab": "1183723000.00",
                    "totalStockholderEquity": "106023000.00",
                    "deferredLongTermLiab": "0.00",
                    "otherCurrentLiab": "1045075000.00",
                    "commonStock": "64000.00",
                    "capitalStock": null,
                    "retainedEarnings": "34249000.00",
                    "otherLiab": "10045000.00",
                    "goodWill": "0.00",
                    "otherAssets": "1220511000.00",
                    "cash": "21326000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "1045075000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "107277000.00",
                    "shortTermDebt": "115200000.00",
                    "shortLongTermDebt": "115200000.00",
                    "shortLongTermDebtTotal": "128603000.00",
                    "otherStockholderEquity": "70974000.00",
                    "propertyPlantEquipment": "27325000.00",
                    "totalCurrentAssets": "89200000.00",
                    "longTermInvestments": "1108747000.00",
                    "netTangibleAssets": "106023000.00",
                    "shortTermInvestments": "67874000.00",
                    "netReceivables": null,
                    "longTermDebt": "13403000.00",
                    "inventory": "11011000.00",
                    "accountsPayable": "1045075000.00",
                    "totalPermanentEquity": "0.00",
                    "noncontrollingInterestInConsolidatedEntity": "0.00",
                    "temporaryEquityRedeemableNoncontrollingInterests": "0.00",
                    "accumulatedOtherComprehensiveIncome": "736000.00",
                    "additionalPaidInCapital": "0.00",
                    "commonStockTotalEquity": "64000.00",
                    "preferredStockTotalEquity": "0.00",
                    "retainedEarningsTotalEquity": "34249000.00",
                    "treasuryStock": "0.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "57513000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "1200546000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": "13403000.00",
                    "nonCurrentLiabilitiesOther": "125245000.00",
                    "nonCurrentLiabilitiesTotal": "138648000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "71649000.00",
                    "liabilitiesAndStockholdersEquity": "1289746000.00",
                    "cashAndShortTermInvestments": "89200000.00",
                    "propertyPlantAndEquipmentGross": "27325000.00",
                    "propertyPlantAndEquipmentNet": "27325000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "6740751.00"
                },
                "2016-06-30": {
                    "date": "2016-06-30",
                    "filing_date": "2016-08-01",
                    "currency_symbol": "USD",
                    "totalAssets": "1290710000.00",
                    "intangibleAssets": "0.00",
                    "earningAssets": null,
                    "otherCurrentAssets": null,
                    "totalLiab": "1188307000.00",
                    "totalStockholderEquity": "102403000.00",
                    "deferredLongTermLiab": "0.00",
                    "otherCurrentLiab": "1049124000.00",
                    "commonStock": "64000.00",
                    "capitalStock": null,
                    "retainedEarnings": "30816000.00",
                    "otherLiab": "10580000.00",
                    "goodWill": "0.00",
                    "otherAssets": "1193155000.00",
                    "cash": "29895000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "1049124000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "98708000.00",
                    "shortTermDebt": "115200000.00",
                    "shortLongTermDebt": "115200000.00",
                    "shortLongTermDebtTotal": "128603000.00",
                    "otherStockholderEquity": "70571000.00",
                    "propertyPlantEquipment": "26036000.00",
                    "totalCurrentAssets": "114415000.00",
                    "longTermInvestments": "1065546000.00",
                    "netTangibleAssets": "102403000.00",
                    "shortTermInvestments": "84520000.00",
                    "netReceivables": null,
                    "longTermDebt": "13403000.00",
                    "inventory": "16327000.00",
                    "accountsPayable": "1049124000.00",
                    "totalPermanentEquity": "0.00",
                    "noncontrollingInterestInConsolidatedEntity": "0.00",
                    "temporaryEquityRedeemableNoncontrollingInterests": "0.00",
                    "accumulatedOtherComprehensiveIncome": "952000.00",
                    "additionalPaidInCapital": "0.00",
                    "commonStockTotalEquity": "64000.00",
                    "preferredStockTotalEquity": "0.00",
                    "retainedEarningsTotalEquity": "30816000.00",
                    "treasuryStock": "0.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "78267000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "1176295000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": "13403000.00",
                    "nonCurrentLiabilitiesOther": "125780000.00",
                    "nonCurrentLiabilitiesTotal": "139183000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "71178000.00",
                    "liabilitiesAndStockholdersEquity": "1290710000.00",
                    "cashAndShortTermInvestments": "114415000.00",
                    "propertyPlantAndEquipmentGross": "26036000.00",
                    "propertyPlantAndEquipmentNet": "26036000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "6746938.00"
                },
                "2016-03-31": {
                    "date": "2016-03-31",
                    "filing_date": "2016-05-02",
                    "currency_symbol": "USD",
                    "totalAssets": "1239317000.00",
                    "intangibleAssets": "0.00",
                    "earningAssets": null,
                    "otherCurrentAssets": null,
                    "totalLiab": "1141022000.00",
                    "totalStockholderEquity": "98295000.00",
                    "deferredLongTermLiab": "0.00",
                    "otherCurrentLiab": "1003241000.00",
                    "commonStock": "63000.00",
                    "capitalStock": null,
                    "retainedEarnings": "27510000.00",
                    "otherLiab": "9178000.00",
                    "goodWill": "0.00",
                    "otherAssets": "1159820000.00",
                    "cash": "35599000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "1003241000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "93004000.00",
                    "shortTermDebt": null,
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "128603000.00",
                    "otherStockholderEquity": "70208000.00",
                    "propertyPlantEquipment": "24724000.00",
                    "totalCurrentAssets": "112664000.00",
                    "longTermInvestments": "1039205000.00",
                    "netTangibleAssets": "98295000.00",
                    "shortTermInvestments": "77065000.00",
                    "netReceivables": null,
                    "longTermDebt": "13403000.00",
                    "inventory": "16525000.00",
                    "accountsPayable": "1003241000.00",
                    "totalPermanentEquity": "0.00",
                    "noncontrollingInterestInConsolidatedEntity": "0.00",
                    "temporaryEquityRedeemableNoncontrollingInterests": "0.00",
                    "accumulatedOtherComprehensiveIncome": "514000.00",
                    "additionalPaidInCapital": "0.00",
                    "commonStockTotalEquity": "63000.00",
                    "preferredStockTotalEquity": "0.00",
                    "retainedEarningsTotalEquity": "27510000.00",
                    "treasuryStock": "0.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "55467000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "1126653000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": "13403000.00",
                    "nonCurrentLiabilitiesOther": "124378000.00",
                    "nonCurrentLiabilitiesTotal": "137781000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "70889000.00",
                    "liabilitiesAndStockholdersEquity": "1239317000.00",
                    "cashAndShortTermInvestments": "112664000.00",
                    "propertyPlantAndEquipmentGross": "24724000.00",
                    "propertyPlantAndEquipmentNet": "24724000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "6680014.00"
                },
                "2015-12-31": {
                    "date": "2015-12-31",
                    "filing_date": "2016-03-02",
                    "currency_symbol": "USD",
                    "totalAssets": "1217293000.00",
                    "intangibleAssets": "0.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "9943000.00",
                    "totalLiab": "128603000.00",
                    "totalStockholderEquity": "94240000.00",
                    "deferredLongTermLiab": "0.00",
                    "otherCurrentLiab": "985733000.00",
                    "commonStock": "63000.00",
                    "capitalStock": null,
                    "retainedEarnings": "24504000.00",
                    "otherLiab": "8717000.00",
                    "goodWill": "0.00",
                    "otherAssets": "1135242000.00",
                    "cash": "57866000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "6923000.00",
                    "currentDeferredRevenue": "6923000.00",
                    "netDebt": "70737000.00",
                    "shortTermDebt": "128603000.00",
                    "shortLongTermDebt": "128603000.00",
                    "shortLongTermDebtTotal": "142006000.00",
                    "otherStockholderEquity": "69677000.00",
                    "propertyPlantEquipment": "24185000.00",
                    "totalCurrentAssets": "57866000.00",
                    "longTermInvestments": "996258000.00",
                    "netTangibleAssets": "94240000.00",
                    "shortTermInvestments": "89939000.00",
                    "netReceivables": null,
                    "longTermDebt": "13403000.00",
                    "inventory": "7418000.00",
                    "accountsPayable": "985733000.00",
                    "totalPermanentEquity": "0.00",
                    "noncontrollingInterestInConsolidatedEntity": "0.00",
                    "temporaryEquityRedeemableNoncontrollingInterests": "0.00",
                    "accumulatedOtherComprehensiveIncome": "-4000.00",
                    "additionalPaidInCapital": "0.00",
                    "commonStockTotalEquity": "63000.00",
                    "preferredStockTotalEquity": "0.00",
                    "retainedEarningsTotalEquity": "24504000.00",
                    "treasuryStock": "0.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "-90466000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "24185000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": "13403000.00",
                    "nonCurrentLiabilitiesOther": "123917000.00",
                    "nonCurrentLiabilitiesTotal": "128603000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "70037000.00",
                    "liabilitiesAndStockholdersEquity": "1217293000.00",
                    "cashAndShortTermInvestments": "57866000.00",
                    "propertyPlantAndEquipmentGross": "24185000.00",
                    "propertyPlantAndEquipmentNet": "24185000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "6639382.00"
                },
                "2015-09-30": {
                    "date": "2015-09-30",
                    "filing_date": "2015-10-30",
                    "currency_symbol": "USD",
                    "totalAssets": "1173557000.00",
                    "intangibleAssets": "0.00",
                    "earningAssets": null,
                    "otherCurrentAssets": null,
                    "totalLiab": "1082507000.00",
                    "totalStockholderEquity": "91050000.00",
                    "deferredLongTermLiab": "0.00",
                    "otherCurrentLiab": "943918000.00",
                    "commonStock": "62000.00",
                    "capitalStock": null,
                    "retainedEarnings": "21652000.00",
                    "otherLiab": "9986000.00",
                    "goodWill": "0.00",
                    "otherAssets": "1099759000.00",
                    "cash": "15520000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "943918000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "113083000.00",
                    "shortTermDebt": null,
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "128603000.00",
                    "otherStockholderEquity": "69050000.00",
                    "propertyPlantEquipment": "23461000.00",
                    "totalCurrentAssets": "81866000.00",
                    "longTermInvestments": "990752000.00",
                    "netTangibleAssets": "91050000.00",
                    "shortTermInvestments": "66346000.00",
                    "netReceivables": null,
                    "longTermDebt": "13403000.00",
                    "inventory": "13544000.00",
                    "accountsPayable": "943918000.00",
                    "totalPermanentEquity": "0.00",
                    "noncontrollingInterestInConsolidatedEntity": "0.00",
                    "temporaryEquityRedeemableNoncontrollingInterests": "0.00",
                    "accumulatedOtherComprehensiveIncome": "286000.00",
                    "additionalPaidInCapital": "0.00",
                    "commonStockTotalEquity": "62000.00",
                    "preferredStockTotalEquity": "0.00",
                    "retainedEarningsTotalEquity": "21652000.00",
                    "treasuryStock": "0.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "70468000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "1091691000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": "13403000.00",
                    "nonCurrentLiabilitiesOther": "125186000.00",
                    "nonCurrentLiabilitiesTotal": "138589000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "69400000.00",
                    "liabilitiesAndStockholdersEquity": "1173557000.00",
                    "cashAndShortTermInvestments": "81866000.00",
                    "propertyPlantAndEquipmentGross": "23461000.00",
                    "propertyPlantAndEquipmentNet": "23461000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "6579448.00"
                },
                "2015-06-30": {
                    "date": "2015-06-30",
                    "filing_date": "2015-08-04",
                    "currency_symbol": "USD",
                    "totalAssets": "1119000000.00",
                    "intangibleAssets": "0.00",
                    "earningAssets": null,
                    "otherCurrentAssets": null,
                    "totalLiab": "1031333000.00",
                    "totalStockholderEquity": "87667000.00",
                    "deferredLongTermLiab": "0.00",
                    "otherCurrentLiab": "894524000.00",
                    "commonStock": "62000.00",
                    "capitalStock": null,
                    "retainedEarnings": "18925000.00",
                    "otherLiab": "8206000.00",
                    "goodWill": "0.00",
                    "otherAssets": "1054886000.00",
                    "cash": "17304000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "894524000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "111299000.00",
                    "shortTermDebt": null,
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "128603000.00",
                    "otherStockholderEquity": "68792000.00",
                    "propertyPlantEquipment": "22704000.00",
                    "totalCurrentAssets": "68769000.00",
                    "longTermInvestments": "962971000.00",
                    "netTangibleAssets": "87667000.00",
                    "shortTermInvestments": "51465000.00",
                    "netReceivables": null,
                    "longTermDebt": "13403000.00",
                    "inventory": "15289000.00",
                    "accountsPayable": "894524000.00",
                    "totalPermanentEquity": "0.00",
                    "noncontrollingInterestInConsolidatedEntity": "0.00",
                    "temporaryEquityRedeemableNoncontrollingInterests": "0.00",
                    "accumulatedOtherComprehensiveIncome": "-112000.00",
                    "additionalPaidInCapital": "0.00",
                    "commonStockTotalEquity": "62000.00",
                    "preferredStockTotalEquity": "0.00",
                    "retainedEarningsTotalEquity": "18925000.00",
                    "treasuryStock": "0.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "57697000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "1050231000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": "13403000.00",
                    "nonCurrentLiabilitiesOther": "123406000.00",
                    "nonCurrentLiabilitiesTotal": "136809000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "69192000.00",
                    "liabilitiesAndStockholdersEquity": "1119000000.00",
                    "cashAndShortTermInvestments": "68769000.00",
                    "propertyPlantAndEquipmentGross": "22704000.00",
                    "propertyPlantAndEquipmentNet": "22704000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "6564102.00"
                },
                "2015-03-31": {
                    "date": "2015-03-31",
                    "filing_date": "2015-05-01",
                    "currency_symbol": "USD",
                    "totalAssets": "1072637000.00",
                    "intangibleAssets": "0.00",
                    "earningAssets": null,
                    "otherCurrentAssets": null,
                    "totalLiab": "987284000.00",
                    "totalStockholderEquity": "85353000.00",
                    "deferredLongTermLiab": "0.00",
                    "otherCurrentLiab": "850310000.00",
                    "commonStock": "62000.00",
                    "capitalStock": null,
                    "retainedEarnings": "16365000.00",
                    "otherLiab": "8371000.00",
                    "goodWill": "0.00",
                    "otherAssets": "1000195000.00",
                    "cash": "19087000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "850310000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "109516000.00",
                    "shortTermDebt": null,
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "128603000.00",
                    "otherStockholderEquity": "68559000.00",
                    "propertyPlantEquipment": "20718000.00",
                    "totalCurrentAssets": "67613000.00",
                    "longTermInvestments": "911924000.00",
                    "netTangibleAssets": "85353000.00",
                    "shortTermInvestments": "48526000.00",
                    "netReceivables": null,
                    "longTermDebt": "13403000.00",
                    "inventory": "17414000.00",
                    "accountsPayable": "850310000.00",
                    "totalPermanentEquity": "0.00",
                    "noncontrollingInterestInConsolidatedEntity": "0.00",
                    "temporaryEquityRedeemableNoncontrollingInterests": "0.00",
                    "accumulatedOtherComprehensiveIncome": "367000.00",
                    "additionalPaidInCapital": "0.00",
                    "commonStockTotalEquity": "62000.00",
                    "preferredStockTotalEquity": "0.00",
                    "retainedEarningsTotalEquity": "16365000.00",
                    "treasuryStock": "0.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "65899000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "1005024000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": "13403000.00",
                    "nonCurrentLiabilitiesOther": "123571000.00",
                    "nonCurrentLiabilitiesTotal": "136974000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "69009000.00",
                    "liabilitiesAndStockholdersEquity": "1072637000.00",
                    "cashAndShortTermInvestments": "67613000.00",
                    "propertyPlantAndEquipmentGross": "20718000.00",
                    "propertyPlantAndEquipmentNet": "20718000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "6541935.00"
                },
                "2014-12-31": {
                    "date": "2014-12-31",
                    "filing_date": "2015-03-03",
                    "currency_symbol": "USD",
                    "totalAssets": "1029865000.00",
                    "intangibleAssets": "0.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "16765000.00",
                    "totalLiab": "946873000.00",
                    "totalStockholderEquity": "82992000.00",
                    "deferredLongTermLiab": "0.00",
                    "otherCurrentLiab": "788907000.00",
                    "commonStock": "62000.00",
                    "capitalStock": null,
                    "retainedEarnings": "14337000.00",
                    "otherLiab": "9363000.00",
                    "goodWill": "0.00",
                    "otherAssets": "972756000.00",
                    "cash": "15415000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "788907000.00",
                    "currentDeferredRevenue": "5509000.00",
                    "netDebt": "133188000.00",
                    "shortTermDebt": "20000000.00",
                    "shortLongTermDebt": "20000000.00",
                    "shortLongTermDebtTotal": "148603000.00",
                    "otherStockholderEquity": "68291000.00",
                    "propertyPlantEquipment": "20845000.00",
                    "totalCurrentAssets": "70439000.00",
                    "longTermInvestments": "859694000.00",
                    "netTangibleAssets": "82992000.00",
                    "shortTermInvestments": "55024000.00",
                    "netReceivables": null,
                    "longTermDebt": "13403000.00",
                    "inventory": "15072000.00",
                    "accountsPayable": "788907000.00",
                    "totalPermanentEquity": "0.00",
                    "noncontrollingInterestInConsolidatedEntity": "0.00",
                    "temporaryEquityRedeemableNoncontrollingInterests": "0.00",
                    "accumulatedOtherComprehensiveIncome": "302000.00",
                    "additionalPaidInCapital": "0.00",
                    "commonStockTotalEquity": "62000.00",
                    "preferredStockTotalEquity": "0.00",
                    "retainedEarningsTotalEquity": "14337000.00",
                    "treasuryStock": "0.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "61111000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "959426000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": "13403000.00",
                    "nonCurrentLiabilitiesOther": "144563000.00",
                    "nonCurrentLiabilitiesTotal": "157966000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "68785000.00",
                    "liabilitiesAndStockholdersEquity": "1029865000.00",
                    "cashAndShortTermInvestments": "70439000.00",
                    "propertyPlantAndEquipmentGross": "20845000.00",
                    "propertyPlantAndEquipmentNet": "20845000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "5840000.00"
                },
                "2014-09-30": {
                    "date": "2014-09-30",
                    "filing_date": "2014-10-31",
                    "currency_symbol": "USD",
                    "totalAssets": "1007553000.00",
                    "intangibleAssets": "0.00",
                    "earningAssets": null,
                    "otherCurrentAssets": null,
                    "totalLiab": "933961000.00",
                    "totalStockholderEquity": "73592000.00",
                    "deferredLongTermLiab": "0.00",
                    "otherCurrentLiab": "772760000.00",
                    "commonStock": "48000.00",
                    "capitalStock": null,
                    "retainedEarnings": "12678000.00",
                    "otherLiab": "8198000.00",
                    "goodWill": "0.00",
                    "otherAssets": "928485000.00",
                    "cash": "14974000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "772760000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "138029000.00",
                    "shortTermDebt": null,
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "153003000.00",
                    "otherStockholderEquity": "49650000.00",
                    "propertyPlantEquipment": "21037000.00",
                    "totalCurrentAssets": "71843000.00",
                    "longTermInvestments": "830789000.00",
                    "netTangibleAssets": "62350000.00",
                    "shortTermInvestments": "56869000.00",
                    "netReceivables": null,
                    "longTermDebt": "13403000.00",
                    "inventory": "12921000.00",
                    "accountsPayable": "772760000.00",
                    "totalPermanentEquity": "0.00",
                    "noncontrollingInterestInConsolidatedEntity": "0.00",
                    "temporaryEquityRedeemableNoncontrollingInterests": "0.00",
                    "accumulatedOtherComprehensiveIncome": "-26000.00",
                    "additionalPaidInCapital": "0.00",
                    "commonStockTotalEquity": "48000.00",
                    "preferredStockTotalEquity": "11242000.00",
                    "retainedEarningsTotalEquity": "12678000.00",
                    "treasuryStock": "0.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "77867000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "935710000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": "13403000.00",
                    "nonCurrentLiabilitiesOther": "147798000.00",
                    "nonCurrentLiabilitiesTotal": "161201000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "50166000.00",
                    "liabilitiesAndStockholdersEquity": "1007553000.00",
                    "cashAndShortTermInvestments": "71843000.00",
                    "propertyPlantAndEquipmentGross": "21037000.00",
                    "propertyPlantAndEquipmentNet": "21037000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "5074193.00"
                },
                "2014-06-30": {
                    "date": "2014-06-30",
                    "filing_date": "2014-08-04",
                    "currency_symbol": "USD",
                    "totalAssets": "967089000.00",
                    "intangibleAssets": "0.00",
                    "earningAssets": null,
                    "otherCurrentAssets": null,
                    "totalLiab": "895203000.00",
                    "totalStockholderEquity": "71886000.00",
                    "deferredLongTermLiab": "0.00",
                    "otherCurrentLiab": "747369000.00",
                    "commonStock": "48000.00",
                    "capitalStock": null,
                    "retainedEarnings": "11104000.00",
                    "otherLiab": "7331000.00",
                    "goodWill": "0.00",
                    "otherAssets": "905272000.00",
                    "cash": "33220000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "747369000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "107283000.00",
                    "shortTermDebt": null,
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "140503000.00",
                    "otherStockholderEquity": "49501000.00",
                    "propertyPlantEquipment": "20692000.00",
                    "totalCurrentAssets": "91938000.00",
                    "longTermInvestments": "808919000.00",
                    "netTangibleAssets": "60644000.00",
                    "shortTermInvestments": "58718000.00",
                    "netReceivables": null,
                    "longTermDebt": "13403000.00",
                    "inventory": "8466000.00",
                    "accountsPayable": "747369000.00",
                    "totalPermanentEquity": "0.00",
                    "noncontrollingInterestInConsolidatedEntity": "0.00",
                    "temporaryEquityRedeemableNoncontrollingInterests": "0.00",
                    "accumulatedOtherComprehensiveIncome": "-9000.00",
                    "additionalPaidInCapital": "0.00",
                    "commonStockTotalEquity": "48000.00",
                    "preferredStockTotalEquity": "11242000.00",
                    "retainedEarningsTotalEquity": "11104000.00",
                    "treasuryStock": "0.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "39630000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "875151000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": "13403000.00",
                    "nonCurrentLiabilitiesOther": "134431000.00",
                    "nonCurrentLiabilitiesTotal": "147834000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "50066000.00",
                    "liabilitiesAndStockholdersEquity": "967089000.00",
                    "cashAndShortTermInvestments": "91938000.00",
                    "propertyPlantAndEquipmentGross": "20692000.00",
                    "propertyPlantAndEquipmentNet": "20692000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "5050000.00"
                },
                "2014-03-31": {
                    "date": "2014-03-31",
                    "filing_date": "2014-05-05",
                    "currency_symbol": "USD",
                    "totalAssets": "936884000.00",
                    "intangibleAssets": "0.00",
                    "earningAssets": null,
                    "otherCurrentAssets": null,
                    "totalLiab": "867109000.00",
                    "totalStockholderEquity": "69775000.00",
                    "deferredLongTermLiab": "0.00",
                    "otherCurrentLiab": "722412000.00",
                    "commonStock": "48000.00",
                    "capitalStock": null,
                    "retainedEarnings": "9791000.00",
                    "otherLiab": "7194000.00",
                    "goodWill": "0.00",
                    "otherAssets": "874269000.00",
                    "cash": "34803000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "722412000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "102700000.00",
                    "shortTermDebt": null,
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "137503000.00",
                    "otherStockholderEquity": "49273000.00",
                    "propertyPlantEquipment": "20116000.00",
                    "totalCurrentAssets": "103550000.00",
                    "longTermInvestments": "768085000.00",
                    "netTangibleAssets": "58533000.00",
                    "shortTermInvestments": "68747000.00",
                    "netReceivables": null,
                    "longTermDebt": "13403000.00",
                    "inventory": "1148000.00",
                    "accountsPayable": "722412000.00",
                    "totalPermanentEquity": "0.00",
                    "noncontrollingInterestInConsolidatedEntity": "0.00",
                    "temporaryEquityRedeemableNoncontrollingInterests": "0.00",
                    "accumulatedOtherComprehensiveIncome": "-579000.00",
                    "additionalPaidInCapital": "0.00",
                    "commonStockTotalEquity": "48000.00",
                    "preferredStockTotalEquity": "11242000.00",
                    "retainedEarningsTotalEquity": "9791000.00",
                    "treasuryStock": "0.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "39232000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "833334000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": "13403000.00",
                    "nonCurrentLiabilitiesOther": "131294000.00",
                    "nonCurrentLiabilitiesTotal": "144697000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "49887000.00",
                    "liabilitiesAndStockholdersEquity": "936884000.00",
                    "cashAndShortTermInvestments": "103550000.00",
                    "propertyPlantAndEquipmentGross": "20116000.00",
                    "propertyPlantAndEquipmentNet": "20116000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "4877448.00"
                },
                "2013-12-31": {
                    "date": "2013-12-31",
                    "filing_date": "2014-03-04",
                    "currency_symbol": "USD",
                    "totalAssets": "890831000.00",
                    "intangibleAssets": "0.00",
                    "earningAssets": null,
                    "otherCurrentAssets": null,
                    "totalLiab": "825166000.00",
                    "totalStockholderEquity": "65665000.00",
                    "deferredLongTermLiab": "0.00",
                    "otherCurrentLiab": "680319000.00",
                    "commonStock": "43000.00",
                    "capitalStock": null,
                    "retainedEarnings": "8722000.00",
                    "otherLiab": "7344000.00",
                    "goodWill": "0.00",
                    "otherAssets": "848701000.00",
                    "cash": "30761000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "680319000.00",
                    "currentDeferredRevenue": "4938000.00",
                    "netDebt": "106742000.00",
                    "shortTermDebt": null,
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "137503000.00",
                    "otherStockholderEquity": "42949000.00",
                    "propertyPlantEquipment": "19827000.00",
                    "totalCurrentAssets": "98201000.00",
                    "longTermInvestments": "727054000.00",
                    "netTangibleAssets": "50366000.00",
                    "shortTermInvestments": "67440000.00",
                    "netReceivables": null,
                    "longTermDebt": "13403000.00",
                    "inventory": "1198000.00",
                    "accountsPayable": "680319000.00",
                    "totalPermanentEquity": "0.00",
                    "noncontrollingInterestInConsolidatedEntity": "0.00",
                    "temporaryEquityRedeemableNoncontrollingInterests": "0.00",
                    "accumulatedOtherComprehensiveIncome": "-1348000.00",
                    "additionalPaidInCapital": "0.00",
                    "commonStockTotalEquity": "43000.00",
                    "preferredStockTotalEquity": "15299000.00",
                    "retainedEarningsTotalEquity": "8722000.00",
                    "treasuryStock": "0.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "40408000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "792630000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": "13403000.00",
                    "nonCurrentLiabilitiesOther": "131444000.00",
                    "nonCurrentLiabilitiesTotal": "144847000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "43585000.00",
                    "liabilitiesAndStockholdersEquity": "890831000.00",
                    "cashAndShortTermInvestments": "98201000.00",
                    "propertyPlantAndEquipmentGross": "19827000.00",
                    "propertyPlantAndEquipmentNet": "19827000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "4633634.00"
                },
                "2013-09-30": {
                    "date": "2013-09-30",
                    "filing_date": "2013-11-05",
                    "currency_symbol": "USD",
                    "totalAssets": "849890000.00",
                    "intangibleAssets": "0.00",
                    "earningAssets": null,
                    "otherCurrentAssets": null,
                    "totalLiab": "785114000.00",
                    "totalStockholderEquity": "64776000.00",
                    "deferredLongTermLiab": "0.00",
                    "otherCurrentLiab": "607052000.00",
                    "commonStock": "43000.00",
                    "capitalStock": null,
                    "retainedEarnings": "7476000.00",
                    "otherLiab": "7004000.00",
                    "goodWill": "0.00",
                    "otherAssets": "806295000.00",
                    "cash": "23716000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "610607000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "147243000.00",
                    "shortTermDebt": "3555000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "171058000.00",
                    "otherStockholderEquity": "42747000.00",
                    "propertyPlantEquipment": "19879000.00",
                    "totalCurrentAssets": "93985000.00",
                    "longTermInvestments": "698217000.00",
                    "netTangibleAssets": "49477000.00",
                    "shortTermInvestments": "70170000.00",
                    "netReceivables": null,
                    "longTermDebt": "13403000.00",
                    "inventory": "1579000.00",
                    "accountsPayable": "607052000.00",
                    "totalPermanentEquity": "0.00",
                    "noncontrollingInterestInConsolidatedEntity": "0.00",
                    "temporaryEquityRedeemableNoncontrollingInterests": "0.00",
                    "accumulatedOtherComprehensiveIncome": "-789000.00",
                    "additionalPaidInCapital": "0.00",
                    "commonStockTotalEquity": "43000.00",
                    "preferredStockTotalEquity": "15299000.00",
                    "retainedEarningsTotalEquity": "7476000.00",
                    "treasuryStock": "0.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "32768000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "755905000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": "13403000.00",
                    "nonCurrentLiabilitiesOther": "161104000.00",
                    "nonCurrentLiabilitiesTotal": "174507000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "43418000.00",
                    "liabilitiesAndStockholdersEquity": "849890000.00",
                    "cashAndShortTermInvestments": "93985000.00",
                    "propertyPlantAndEquipmentGross": "19879000.00",
                    "propertyPlantAndEquipmentNet": "19879000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "4490026.00"
                },
                "2013-06-30": {
                    "date": "2013-06-30",
                    "filing_date": "2013-08-06",
                    "currency_symbol": "USD",
                    "totalAssets": "839007000.00",
                    "intangibleAssets": "0.00",
                    "earningAssets": null,
                    "otherCurrentAssets": null,
                    "totalLiab": "775445000.00",
                    "totalStockholderEquity": "63562000.00",
                    "deferredLongTermLiab": "0.00",
                    "otherCurrentLiab": "632072000.00",
                    "commonStock": "43000.00",
                    "capitalStock": null,
                    "retainedEarnings": "6248000.00",
                    "otherLiab": "5870000.00",
                    "goodWill": "0.00",
                    "otherAssets": "783397000.00",
                    "cash": "26943000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "632072000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "110560000.00",
                    "shortTermDebt": null,
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "137503000.00",
                    "otherStockholderEquity": "42595000.00",
                    "propertyPlantEquipment": "19971000.00",
                    "totalCurrentAssets": "96426000.00",
                    "longTermInvestments": "677921000.00",
                    "netTangibleAssets": "48263000.00",
                    "shortTermInvestments": "69483000.00",
                    "netReceivables": null,
                    "longTermDebt": "13403000.00",
                    "inventory": "1310000.00",
                    "accountsPayable": "632072000.00",
                    "totalPermanentEquity": "0.00",
                    "noncontrollingInterestInConsolidatedEntity": "0.00",
                    "temporaryEquityRedeemableNoncontrollingInterests": "0.00",
                    "accumulatedOtherComprehensiveIncome": "-623000.00",
                    "additionalPaidInCapital": "0.00",
                    "commonStockTotalEquity": "43000.00",
                    "preferredStockTotalEquity": "15299000.00",
                    "retainedEarningsTotalEquity": "6248000.00",
                    "treasuryStock": "0.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "39729000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "742581000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": "13403000.00",
                    "nonCurrentLiabilitiesOther": "129970000.00",
                    "nonCurrentLiabilitiesTotal": "143373000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "42751000.00",
                    "liabilitiesAndStockholdersEquity": "839007000.00",
                    "cashAndShortTermInvestments": "96426000.00",
                    "propertyPlantAndEquipmentGross": "19971000.00",
                    "propertyPlantAndEquipmentNet": "19971000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "4436017.00"
                },
                "2013-03-31": {
                    "date": "2013-03-31",
                    "filing_date": "2013-05-06",
                    "currency_symbol": "USD",
                    "totalAssets": "821705000.00",
                    "intangibleAssets": "0.00",
                    "earningAssets": null,
                    "otherCurrentAssets": null,
                    "totalLiab": "757279000.00",
                    "totalStockholderEquity": "64426000.00",
                    "deferredLongTermLiab": "0.00",
                    "otherCurrentLiab": "612394000.00",
                    "commonStock": "43000.00",
                    "capitalStock": null,
                    "retainedEarnings": "5142000.00",
                    "otherLiab": "7382000.00",
                    "goodWill": "0.00",
                    "otherAssets": "766792000.00",
                    "cash": "22189000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "612394000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "115314000.00",
                    "shortTermDebt": null,
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "137503000.00",
                    "otherStockholderEquity": "42471000.00",
                    "propertyPlantEquipment": "18723000.00",
                    "totalCurrentAssets": "97295000.00",
                    "longTermInvestments": "655877000.00",
                    "netTangibleAssets": "48627000.00",
                    "shortTermInvestments": "75106000.00",
                    "netReceivables": null,
                    "longTermDebt": "13403000.00",
                    "inventory": "2522000.00",
                    "accountsPayable": "612394000.00",
                    "totalPermanentEquity": "0.00",
                    "noncontrollingInterestInConsolidatedEntity": "0.00",
                    "temporaryEquityRedeemableNoncontrollingInterests": "0.00",
                    "accumulatedOtherComprehensiveIncome": "971000.00",
                    "additionalPaidInCapital": "0.00",
                    "commonStockTotalEquity": "43000.00",
                    "preferredStockTotalEquity": "15799000.00",
                    "retainedEarningsTotalEquity": "5142000.00",
                    "treasuryStock": "0.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "45829000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "724410000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": "13403000.00",
                    "nonCurrentLiabilitiesOther": "131482000.00",
                    "nonCurrentLiabilitiesTotal": "144885000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "42641000.00",
                    "liabilitiesAndStockholdersEquity": "821705000.00",
                    "cashAndShortTermInvestments": "97295000.00",
                    "propertyPlantAndEquipmentGross": "18723000.00",
                    "propertyPlantAndEquipmentNet": "18723000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "4371324.00"
                },
                "2012-12-31": {
                    "date": "2012-12-31",
                    "filing_date": "2013-03-05",
                    "currency_symbol": "USD",
                    "totalAssets": "797998000.00",
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": null,
                    "totalLiab": "733873000.00",
                    "totalStockholderEquity": "64125000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "576299000.00",
                    "commonStock": "43000.00",
                    "capitalStock": null,
                    "retainedEarnings": "4369000.00",
                    "otherLiab": "6881000.00",
                    "goodWill": null,
                    "otherAssets": "765452000.00",
                    "cash": "29512000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "589489000.00",
                    "currentDeferredRevenue": "3176000.00",
                    "netDebt": "121181000.00",
                    "shortTermDebt": "13190000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "150693000.00",
                    "otherStockholderEquity": "42236000.00",
                    "propertyPlantEquipment": "18733000.00",
                    "totalCurrentAssets": "107734000.00",
                    "longTermInvestments": "636858000.00",
                    "netTangibleAssets": "47826000.00",
                    "shortTermInvestments": "78222000.00",
                    "netReceivables": null,
                    "longTermDebt": "13403000.00",
                    "inventory": "1719000.00",
                    "accountsPayable": "576299000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "1178000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "43000.00",
                    "preferredStockTotalEquity": "16299000.00",
                    "retainedEarningsTotalEquity": "4369000.00",
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "31094000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "690264000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": "13403000.00",
                    "nonCurrentLiabilitiesOther": "130981000.00",
                    "nonCurrentLiabilitiesTotal": "144384000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "42396000.00",
                    "liabilitiesAndStockholdersEquity": "797998000.00",
                    "cashAndShortTermInvestments": "107734000.00",
                    "propertyPlantAndEquipmentGross": "18733000.00",
                    "propertyPlantAndEquipmentNet": "18733000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "4393000.00"
                },
                "2012-09-30": {
                    "date": "2012-09-30",
                    "filing_date": "2012-11-07",
                    "currency_symbol": "USD",
                    "totalAssets": "780415000.00",
                    "intangibleAssets": "0.00",
                    "earningAssets": null,
                    "otherCurrentAssets": null,
                    "totalLiab": "717128000.00",
                    "totalStockholderEquity": "63287000.00",
                    "deferredLongTermLiab": "0.00",
                    "otherCurrentLiab": "574439000.00",
                    "commonStock": "38000.00",
                    "capitalStock": null,
                    "retainedEarnings": "7140000.00",
                    "otherLiab": "5186000.00",
                    "goodWill": "0.00",
                    "otherAssets": "-24827000.00",
                    "cash": "24827000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "574439000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "112676000.00",
                    "shortTermDebt": null,
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "137503000.00",
                    "otherStockholderEquity": "38407000.00",
                    "propertyPlantEquipment": "17584000.00",
                    "totalCurrentAssets": "24827000.00",
                    "longTermInvestments": "628405000.00",
                    "netTangibleAssets": "46988000.00",
                    "shortTermInvestments": "64097000.00",
                    "netReceivables": null,
                    "longTermDebt": "13403000.00",
                    "inventory": "1976000.00",
                    "accountsPayable": "574439000.00",
                    "totalPermanentEquity": "0.00",
                    "noncontrollingInterestInConsolidatedEntity": "0.00",
                    "temporaryEquityRedeemableNoncontrollingInterests": "0.00",
                    "accumulatedOtherComprehensiveIncome": "1403000.00",
                    "additionalPaidInCapital": "0.00",
                    "commonStockTotalEquity": "38000.00",
                    "preferredStockTotalEquity": "16299000.00",
                    "retainedEarningsTotalEquity": "7140000.00",
                    "treasuryStock": "0.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "35051000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "755588000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": "13403000.00",
                    "nonCurrentLiabilitiesOther": "129286000.00",
                    "nonCurrentLiabilitiesTotal": "142689000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "38579000.00",
                    "liabilitiesAndStockholdersEquity": "780415000.00",
                    "cashAndShortTermInvestments": "24827000.00",
                    "propertyPlantAndEquipmentGross": "17584000.00",
                    "propertyPlantAndEquipmentNet": "17584000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "4349971.00"
                },
                "2012-06-30": {
                    "date": "2012-06-30",
                    "filing_date": "2012-08-03",
                    "currency_symbol": "USD",
                    "totalAssets": "759632000.00",
                    "intangibleAssets": "0.00",
                    "earningAssets": null,
                    "otherCurrentAssets": null,
                    "totalLiab": "696461000.00",
                    "totalStockholderEquity": "63171000.00",
                    "deferredLongTermLiab": "0.00",
                    "otherCurrentLiab": "554417000.00",
                    "commonStock": "38000.00",
                    "capitalStock": null,
                    "retainedEarnings": "6306000.00",
                    "otherLiab": "5941000.00",
                    "goodWill": "0.00",
                    "otherAssets": "-25328000.00",
                    "cash": "25328000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "677117000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "110775000.00",
                    "shortTermDebt": "122700000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "136103000.00",
                    "otherStockholderEquity": "39762000.00",
                    "propertyPlantEquipment": "17174000.00",
                    "totalCurrentAssets": "25328000.00",
                    "longTermInvestments": "609743000.00",
                    "netTangibleAssets": "47396000.00",
                    "shortTermInvestments": "66407000.00",
                    "netReceivables": null,
                    "longTermDebt": "13403000.00",
                    "inventory": "2555000.00",
                    "accountsPayable": "554417000.00",
                    "totalPermanentEquity": "0.00",
                    "noncontrollingInterestInConsolidatedEntity": "0.00",
                    "temporaryEquityRedeemableNoncontrollingInterests": "0.00",
                    "accumulatedOtherComprehensiveIncome": "1290000.00",
                    "additionalPaidInCapital": "0.00",
                    "commonStockTotalEquity": "38000.00",
                    "preferredStockTotalEquity": "15775000.00",
                    "retainedEarningsTotalEquity": "6306000.00",
                    "treasuryStock": "0.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "30343000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "734304000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": "13403000.00",
                    "nonCurrentLiabilitiesOther": "128641000.00",
                    "nonCurrentLiabilitiesTotal": "19344000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "39834000.00",
                    "liabilitiesAndStockholdersEquity": "759632000.00",
                    "cashAndShortTermInvestments": "25328000.00",
                    "propertyPlantAndEquipmentGross": "17174000.00",
                    "propertyPlantAndEquipmentNet": "17174000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "4436920.00"
                },
                "2012-03-31": {
                    "date": "2012-03-31",
                    "filing_date": "2012-05-10",
                    "currency_symbol": "USD",
                    "totalAssets": "770006000.00",
                    "intangibleAssets": "0.00",
                    "earningAssets": null,
                    "otherCurrentAssets": null,
                    "totalLiab": "707000000.00",
                    "totalStockholderEquity": "63006000.00",
                    "deferredLongTermLiab": "0.00",
                    "otherCurrentLiab": "566722000.00",
                    "commonStock": "38000.00",
                    "capitalStock": null,
                    "retainedEarnings": "5717000.00",
                    "otherLiab": "4175000.00",
                    "goodWill": "0.00",
                    "otherAssets": "-26793000.00",
                    "cash": "26793000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "689422000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "109310000.00",
                    "shortTermDebt": "122700000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "136103000.00",
                    "otherStockholderEquity": "39682000.00",
                    "propertyPlantEquipment": "17302000.00",
                    "totalCurrentAssets": "26793000.00",
                    "longTermInvestments": "598729000.00",
                    "netTangibleAssets": "46337000.00",
                    "shortTermInvestments": "70691000.00",
                    "netReceivables": null,
                    "longTermDebt": "13403000.00",
                    "inventory": "3733000.00",
                    "accountsPayable": "566722000.00",
                    "totalPermanentEquity": "0.00",
                    "noncontrollingInterestInConsolidatedEntity": "0.00",
                    "temporaryEquityRedeemableNoncontrollingInterests": "0.00",
                    "accumulatedOtherComprehensiveIncome": "900000.00",
                    "additionalPaidInCapital": "0.00",
                    "commonStockTotalEquity": "38000.00",
                    "preferredStockTotalEquity": "16669000.00",
                    "retainedEarningsTotalEquity": "5717000.00",
                    "treasuryStock": "0.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "45564000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "743213000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": "13403000.00",
                    "nonCurrentLiabilitiesOther": "126875000.00",
                    "nonCurrentLiabilitiesTotal": "17578000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "39759000.00",
                    "liabilitiesAndStockholdersEquity": "770006000.00",
                    "cashAndShortTermInvestments": "26793000.00",
                    "propertyPlantAndEquipmentGross": "17302000.00",
                    "propertyPlantAndEquipmentNet": "17302000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "4267813.00"
                },
                "2011-12-31": {
                    "date": "2011-12-31",
                    "filing_date": "2012-03-09",
                    "currency_symbol": "USD",
                    "totalAssets": "767745000.00",
                    "intangibleAssets": "0.00",
                    "earningAssets": null,
                    "otherCurrentAssets": null,
                    "totalLiab": "705206000.00",
                    "totalStockholderEquity": "62539000.00",
                    "deferredLongTermLiab": "0.00",
                    "otherCurrentLiab": "562912000.00",
                    "commonStock": "38000.00",
                    "capitalStock": null,
                    "retainedEarnings": "5334000.00",
                    "otherLiab": "6191000.00",
                    "goodWill": "0.00",
                    "otherAssets": "-23005000.00",
                    "cash": "23005000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "685612000.00",
                    "currentDeferredRevenue": "2951000.00",
                    "netDebt": "235699000.00",
                    "shortTermDebt": "122700000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "258803000.00",
                    "otherStockholderEquity": "39530000.00",
                    "propertyPlantEquipment": "17342000.00",
                    "totalCurrentAssets": "123764000.00",
                    "longTermInvestments": "589709000.00",
                    "netTangibleAssets": "45943000.00",
                    "shortTermInvestments": "100660000.00",
                    "netReceivables": null,
                    "longTermDebt": "13403000.00",
                    "inventory": "3686000.00",
                    "accountsPayable": "562912000.00",
                    "totalPermanentEquity": "0.00",
                    "noncontrollingInterestInConsolidatedEntity": "0.00",
                    "temporaryEquityRedeemableNoncontrollingInterests": "0.00",
                    "accumulatedOtherComprehensiveIncome": "1041000.00",
                    "additionalPaidInCapital": "0.00",
                    "commonStockTotalEquity": "38000.00",
                    "preferredStockTotalEquity": "16596000.00",
                    "retainedEarningsTotalEquity": "5334000.00",
                    "treasuryStock": "0.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "33576000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "643981000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": "13403000.00",
                    "nonCurrentLiabilitiesOther": "128891000.00",
                    "nonCurrentLiabilitiesTotal": "19594000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "39546000.00",
                    "liabilitiesAndStockholdersEquity": "767745000.00",
                    "cashAndShortTermInvestments": "123764000.00",
                    "propertyPlantAndEquipmentGross": "17342000.00",
                    "propertyPlantAndEquipmentNet": "17342000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "4222621.00"
                },
                "2011-09-30": {
                    "date": "2011-09-30",
                    "filing_date": "2011-11-04",
                    "currency_symbol": "USD",
                    "totalAssets": "758106000.00",
                    "intangibleAssets": "0.00",
                    "earningAssets": null,
                    "otherCurrentAssets": null,
                    "totalLiab": "696238000.00",
                    "totalStockholderEquity": "61868000.00",
                    "deferredLongTermLiab": "0.00",
                    "otherCurrentLiab": "554676000.00",
                    "commonStock": "35000.00",
                    "capitalStock": null,
                    "retainedEarnings": "7634000.00",
                    "otherLiab": "5460000.00",
                    "goodWill": "0.00",
                    "otherAssets": "-21785000.00",
                    "cash": "21785000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "677376000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "114318000.00",
                    "shortTermDebt": "122700000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "136103000.00",
                    "otherStockholderEquity": "37008000.00",
                    "propertyPlantEquipment": "16516000.00",
                    "totalCurrentAssets": "21785000.00",
                    "longTermInvestments": "671344000.00",
                    "netTangibleAssets": "45344000.00",
                    "shortTermInvestments": "81012000.00",
                    "netReceivables": null,
                    "longTermDebt": "13403000.00",
                    "inventory": "3262000.00",
                    "accountsPayable": "554675000.00",
                    "totalPermanentEquity": "0.00",
                    "noncontrollingInterestInConsolidatedEntity": "0.00",
                    "temporaryEquityRedeemableNoncontrollingInterests": "0.00",
                    "accumulatedOtherComprehensiveIncome": "667000.00",
                    "additionalPaidInCapital": "0.00",
                    "commonStockTotalEquity": "35000.00",
                    "preferredStockTotalEquity": "16524000.00",
                    "retainedEarningsTotalEquity": "7634000.00",
                    "treasuryStock": "0.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "45452000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "736321000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": "13403000.00",
                    "nonCurrentLiabilitiesOther": "128159000.00",
                    "nonCurrentLiabilitiesTotal": "18862000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "37025000.00",
                    "liabilitiesAndStockholdersEquity": "758106000.00",
                    "cashAndShortTermInvestments": "21785000.00",
                    "propertyPlantAndEquipmentGross": "16516000.00",
                    "propertyPlantAndEquipmentNet": "16516000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "4328383.00"
                },
                "2011-06-30": {
                    "date": "2011-06-30",
                    "filing_date": "2011-08-05",
                    "currency_symbol": "USD",
                    "totalAssets": "758102000.00",
                    "intangibleAssets": "0.00",
                    "earningAssets": null,
                    "otherCurrentAssets": null,
                    "totalLiab": "697347000.00",
                    "totalStockholderEquity": "60755000.00",
                    "deferredLongTermLiab": "0.00",
                    "otherCurrentLiab": "556449000.00",
                    "commonStock": "35000.00",
                    "capitalStock": null,
                    "retainedEarnings": "8035000.00",
                    "otherLiab": "4795000.00",
                    "goodWill": "0.00",
                    "otherAssets": "-19706000.00",
                    "cash": "19706000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "679149000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "116397000.00",
                    "shortTermDebt": "122700000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "136103000.00",
                    "otherStockholderEquity": "38056000.00",
                    "propertyPlantEquipment": "16139000.00",
                    "totalCurrentAssets": "19706000.00",
                    "longTermInvestments": "663126000.00",
                    "netTangibleAssets": "46014000.00",
                    "shortTermInvestments": "84990000.00",
                    "netReceivables": null,
                    "longTermDebt": "13403000.00",
                    "inventory": "2934000.00",
                    "accountsPayable": "556449000.00",
                    "totalPermanentEquity": "0.00",
                    "noncontrollingInterestInConsolidatedEntity": "0.00",
                    "temporaryEquityRedeemableNoncontrollingInterests": "0.00",
                    "accumulatedOtherComprehensiveIncome": "-112000.00",
                    "additionalPaidInCapital": "0.00",
                    "commonStockTotalEquity": "35000.00",
                    "preferredStockTotalEquity": "14741000.00",
                    "retainedEarningsTotalEquity": "8035000.00",
                    "treasuryStock": "0.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "56244000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "738396000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": "13403000.00",
                    "nonCurrentLiabilitiesOther": "127495000.00",
                    "nonCurrentLiabilitiesTotal": "18198000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "38074000.00",
                    "liabilitiesAndStockholdersEquity": "758102000.00",
                    "cashAndShortTermInvestments": "19706000.00",
                    "propertyPlantAndEquipmentGross": "16139000.00",
                    "propertyPlantAndEquipmentNet": "16139000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "4300180.00"
                },
                "2011-03-31": {
                    "date": "2011-03-31",
                    "filing_date": "2011-05-11",
                    "currency_symbol": "USD",
                    "totalAssets": "760139000.00",
                    "intangibleAssets": "0.00",
                    "earningAssets": null,
                    "otherCurrentAssets": null,
                    "totalLiab": "700343000.00",
                    "totalStockholderEquity": "59796000.00",
                    "deferredLongTermLiab": "0.00",
                    "otherCurrentLiab": "560054000.00",
                    "commonStock": "35000.00",
                    "capitalStock": null,
                    "retainedEarnings": "7623000.00",
                    "otherLiab": "4186000.00",
                    "goodWill": "0.00",
                    "otherAssets": "-17492000.00",
                    "cash": "8422000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "682754000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "127681000.00",
                    "shortTermDebt": "122700000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "136103000.00",
                    "otherStockholderEquity": "37884000.00",
                    "propertyPlantEquipment": "15839000.00",
                    "totalCurrentAssets": "17492000.00",
                    "longTermInvestments": "640350000.00",
                    "netTangibleAssets": "44950000.00",
                    "shortTermInvestments": "9070000.00",
                    "netReceivables": null,
                    "longTermDebt": "13403000.00",
                    "inventory": "3873000.00",
                    "accountsPayable": "560054000.00",
                    "totalPermanentEquity": "0.00",
                    "noncontrollingInterestInConsolidatedEntity": "0.00",
                    "temporaryEquityRedeemableNoncontrollingInterests": "0.00",
                    "accumulatedOtherComprehensiveIncome": "-592000.00",
                    "additionalPaidInCapital": "0.00",
                    "commonStockTotalEquity": "35000.00",
                    "preferredStockTotalEquity": "14846000.00",
                    "retainedEarningsTotalEquity": "7623000.00",
                    "treasuryStock": "0.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "92256000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "742647000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": "13403000.00",
                    "nonCurrentLiabilitiesOther": "126886000.00",
                    "nonCurrentLiabilitiesTotal": "17589000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "37903000.00",
                    "liabilitiesAndStockholdersEquity": "760139000.00",
                    "cashAndShortTermInvestments": "17492000.00",
                    "propertyPlantAndEquipmentGross": "15839000.00",
                    "propertyPlantAndEquipmentNet": "15839000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "4291538.00"
                },
                "2010-12-31": {
                    "date": "2010-12-31",
                    "filing_date": "2011-03-07",
                    "currency_symbol": "USD",
                    "totalAssets": "736490000.00",
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": null,
                    "totalLiab": "677274000.00",
                    "totalStockholderEquity": "59216000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "536296000.00",
                    "commonStock": "35000.00",
                    "capitalStock": null,
                    "retainedEarnings": "7299000.00",
                    "otherLiab": "4875000.00",
                    "goodWill": null,
                    "otherAssets": "-4119000.00",
                    "cash": "4119000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "658996000.00",
                    "currentDeferredRevenue": "2994000.00",
                    "netDebt": "131984000.00",
                    "shortTermDebt": "122700000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "136103000.00",
                    "otherStockholderEquity": "37629000.00",
                    "propertyPlantEquipment": "15884000.00",
                    "totalCurrentAssets": "4119000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": "49731000.00",
                    "netReceivables": null,
                    "longTermDebt": "136103000.00",
                    "inventory": "5629000.00",
                    "accountsPayable": "536296000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-707000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "35000.00",
                    "preferredStockTotalEquity": "14960000.00",
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "76634000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "736490000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "18278000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "736490000.00",
                    "cashAndShortTermInvestments": "4119000.00",
                    "propertyPlantAndEquipmentGross": "15884000.00",
                    "propertyPlantAndEquipmentNet": "15884000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "4194704.00"
                },
                "2010-09-30": {
                    "date": "2010-09-30",
                    "filing_date": "2010-11-02",
                    "currency_symbol": "USD",
                    "totalAssets": "743888000.00",
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": null,
                    "totalLiab": "683782000.00",
                    "totalStockholderEquity": "60106000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "542742000.00",
                    "commonStock": "31000.00",
                    "capitalStock": null,
                    "retainedEarnings": "9612000.00",
                    "otherLiab": "4937000.00",
                    "goodWill": null,
                    "otherAssets": "-13699000.00",
                    "cash": "4381000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "542742000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "131722000.00",
                    "shortTermDebt": null,
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "136103000.00",
                    "otherStockholderEquity": "34916000.00",
                    "propertyPlantEquipment": "15965000.00",
                    "totalCurrentAssets": "13699000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": "9318000.00",
                    "netReceivables": null,
                    "longTermDebt": "136103000.00",
                    "inventory": "6334000.00",
                    "accountsPayable": "542742000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "471000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "31000.00",
                    "preferredStockTotalEquity": "15076000.00",
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "56501000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "730189000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "141040000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "743888000.00",
                    "cashAndShortTermInvestments": "13699000.00",
                    "propertyPlantAndEquipmentGross": "15965000.00",
                    "propertyPlantAndEquipmentNet": "15965000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "4184782.00"
                },
                "2010-06-30": {
                    "date": "2010-06-30",
                    "filing_date": "2010-08-16",
                    "currency_symbol": "USD",
                    "totalAssets": "741391000.00",
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": null,
                    "totalLiab": "681472000.00",
                    "totalStockholderEquity": "59919000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "536331000.00",
                    "commonStock": "31000.00",
                    "capitalStock": null,
                    "retainedEarnings": "9491000.00",
                    "otherLiab": "5038000.00",
                    "goodWill": null,
                    "otherAssets": "-14304000.00",
                    "cash": "5101000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "540331000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "135002000.00",
                    "shortTermDebt": "4000000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "140103000.00",
                    "otherStockholderEquity": "34737000.00",
                    "propertyPlantEquipment": "16139000.00",
                    "totalCurrentAssets": "14304000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": "9203000.00",
                    "netReceivables": null,
                    "longTermDebt": "140103000.00",
                    "inventory": "5471000.00",
                    "accountsPayable": "536331000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "468000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "31000.00",
                    "preferredStockTotalEquity": "15192000.00",
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "49680000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "727087000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "141141000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "741391000.00",
                    "cashAndShortTermInvestments": "14304000.00",
                    "propertyPlantAndEquipmentGross": "16139000.00",
                    "propertyPlantAndEquipmentNet": "16139000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "4183573.00"
                },
                "2010-03-31": {
                    "date": "2010-03-31",
                    "filing_date": "2010-04-30",
                    "currency_symbol": "USD",
                    "totalAssets": "742768000.00",
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": null,
                    "totalLiab": "682602000.00",
                    "totalStockholderEquity": "60166000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "517561000.00",
                    "commonStock": "31000.00",
                    "capitalStock": null,
                    "retainedEarnings": "9613000.00",
                    "otherLiab": "4688000.00",
                    "goodWill": null,
                    "otherAssets": "-15180000.00",
                    "cash": "5624000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "521811000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "154729000.00",
                    "shortTermDebt": "4250000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "160353000.00",
                    "otherStockholderEquity": "34562000.00",
                    "propertyPlantEquipment": "16286000.00",
                    "totalCurrentAssets": "15180000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": "9556000.00",
                    "netReceivables": null,
                    "longTermDebt": "160353000.00",
                    "inventory": "3609000.00",
                    "accountsPayable": "517561000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "652000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "31000.00",
                    "preferredStockTotalEquity": "15308000.00",
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "39217000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "727588000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "160791000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "742768000.00",
                    "cashAndShortTermInvestments": "15180000.00",
                    "propertyPlantAndEquipmentGross": "16286000.00",
                    "propertyPlantAndEquipmentNet": "16286000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "4164089.00"
                },
                "2009-12-31": {
                    "date": "2009-12-31",
                    "filing_date": "2010-03-02",
                    "currency_symbol": "USD",
                    "totalAssets": "719297000.00",
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": null,
                    "totalLiab": "659456000.00",
                    "totalStockholderEquity": "59841000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "494084000.00",
                    "commonStock": "31000.00",
                    "capitalStock": null,
                    "retainedEarnings": "9811000.00",
                    "otherLiab": "5019000.00",
                    "goodWill": null,
                    "otherAssets": "-5620000.00",
                    "cash": "5620000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "641034000.00",
                    "currentDeferredRevenue": "3486000.00",
                    "netDebt": "154733000.00",
                    "shortTermDebt": "146950000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "160353000.00",
                    "otherStockholderEquity": "34083000.00",
                    "propertyPlantEquipment": "16410000.00",
                    "totalCurrentAssets": "5620000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": "6462000.00",
                    "netReceivables": null,
                    "longTermDebt": "160353000.00",
                    "inventory": "3704000.00",
                    "accountsPayable": "494084000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "484000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "31000.00",
                    "preferredStockTotalEquity": "15432000.00",
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "32638000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "719297000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "18422000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "719297000.00",
                    "cashAndShortTermInvestments": "5620000.00",
                    "propertyPlantAndEquipmentGross": "16410000.00",
                    "propertyPlantAndEquipmentNet": "16410000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "4164089.00"
                },
                "2009-09-30": {
                    "date": "2009-09-30",
                    "filing_date": "2009-11-04",
                    "currency_symbol": "USD",
                    "totalAssets": "732669000.00",
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": null,
                    "totalLiab": "672437000.00",
                    "totalStockholderEquity": "60232000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "494816000.00",
                    "commonStock": "31000.00",
                    "capitalStock": null,
                    "retainedEarnings": "9875000.00",
                    "otherLiab": "4793000.00",
                    "goodWill": null,
                    "otherAssets": "-28879000.00",
                    "cash": "28879000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "504566000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "143949000.00",
                    "shortTermDebt": "9750000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "172828000.00",
                    "otherStockholderEquity": "33777000.00",
                    "propertyPlantEquipment": "16120000.00",
                    "totalCurrentAssets": "28879000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": "80775000.00",
                    "netReceivables": null,
                    "longTermDebt": "167828000.00",
                    "inventory": "4093000.00",
                    "accountsPayable": "494816000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "990000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "31000.00",
                    "preferredStockTotalEquity": "15559000.00",
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "23133000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "703790000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "167871000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "732669000.00",
                    "cashAndShortTermInvestments": "28879000.00",
                    "propertyPlantAndEquipmentGross": "16120000.00",
                    "propertyPlantAndEquipmentNet": "16120000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "4139021.00"
                },
                "2009-06-30": {
                    "date": "2009-06-30",
                    "filing_date": "2009-08-12",
                    "currency_symbol": "USD",
                    "totalAssets": "743072000.00",
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": null,
                    "totalLiab": "683758000.00",
                    "totalStockholderEquity": "59314000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "498084000.00",
                    "commonStock": "30000.00",
                    "capitalStock": null,
                    "retainedEarnings": "9668000.00",
                    "otherLiab": "5712000.00",
                    "goodWill": null,
                    "otherAssets": "-2905000.00",
                    "cash": "8978000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "519131000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "172921000.00",
                    "shortTermDebt": "18821000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "181899000.00",
                    "otherStockholderEquity": "33470000.00",
                    "propertyPlantEquipment": "14491000.00",
                    "totalCurrentAssets": "11883000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": "82953000.00",
                    "netReceivables": "2905000.00",
                    "longTermDebt": "168078000.00",
                    "inventory": "4465000.00",
                    "accountsPayable": "2226000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "460000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "30000.00",
                    "preferredStockTotalEquity": "15686000.00",
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "49048000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "731189000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "164627000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "743072000.00",
                    "cashAndShortTermInvestments": "8978000.00",
                    "propertyPlantAndEquipmentGross": "14491000.00",
                    "propertyPlantAndEquipmentNet": "14491000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "4053881.00"
                },
                "2009-03-31": {
                    "date": "2009-03-31",
                    "filing_date": "2009-05-07",
                    "currency_symbol": "USD",
                    "totalAssets": "705004000.00",
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": null,
                    "totalLiab": "647031000.00",
                    "totalStockholderEquity": "57973000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "475984000.00",
                    "commonStock": "30000.00",
                    "capitalStock": null,
                    "retainedEarnings": "9541000.00",
                    "otherLiab": "4156000.00",
                    "goodWill": null,
                    "otherAssets": "-2603000.00",
                    "cash": "8867000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "483100000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "159211000.00",
                    "shortTermDebt": "5000000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "168078000.00",
                    "otherStockholderEquity": "33262000.00",
                    "propertyPlantEquipment": "12762000.00",
                    "totalCurrentAssets": "11470000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": "75766000.00",
                    "netReceivables": "2603000.00",
                    "longTermDebt": "168078000.00",
                    "inventory": "3826000.00",
                    "accountsPayable": "2116000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-674000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "30000.00",
                    "preferredStockTotalEquity": "15814000.00",
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "21762000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "693534000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "163931000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "705004000.00",
                    "cashAndShortTermInvestments": "8867000.00",
                    "propertyPlantAndEquipmentGross": "12762000.00",
                    "propertyPlantAndEquipmentNet": "12762000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "4064784.00"
                },
                "2008-12-31": {
                    "date": "2008-12-31",
                    "filing_date": "2009-03-09",
                    "currency_symbol": "USD",
                    "totalAssets": "692979000.00",
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": null,
                    "totalLiab": "653193000.00",
                    "totalStockholderEquity": "39786000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "471591000.00",
                    "commonStock": "30000.00",
                    "capitalStock": null,
                    "retainedEarnings": "9012000.00",
                    "otherLiab": "5578000.00",
                    "goodWill": null,
                    "otherAssets": "-2900000.00",
                    "cash": "4360000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "488838000.00",
                    "currentDeferredRevenue": "3864000.00",
                    "netDebt": "173718000.00",
                    "shortTermDebt": "15000000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "178078000.00",
                    "otherStockholderEquity": "31823000.00",
                    "propertyPlantEquipment": "11701000.00",
                    "totalCurrentAssets": "7260000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": "8800000.00",
                    "netReceivables": "2900000.00",
                    "longTermDebt": "178078000.00",
                    "inventory": "2116000.00",
                    "accountsPayable": "2247000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-1079000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "30000.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "25140000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "685719000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "164355000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "692979000.00",
                    "cashAndShortTermInvestments": "4360000.00",
                    "propertyPlantAndEquipmentGross": "11701000.00",
                    "propertyPlantAndEquipmentNet": "11701000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "4052712.00"
                },
                "2008-09-30": {
                    "date": "2008-09-30",
                    "filing_date": "2008-11-14",
                    "currency_symbol": "USD",
                    "totalAssets": "696566000.00",
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": null,
                    "totalLiab": "658917000.00",
                    "totalStockholderEquity": "37649000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "478591000.00",
                    "commonStock": "30000.00",
                    "capitalStock": null,
                    "retainedEarnings": "8642000.00",
                    "otherLiab": "5986000.00",
                    "goodWill": null,
                    "otherAssets": "-2931000.00",
                    "cash": "9189000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "480655000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "165914000.00",
                    "shortTermDebt": null,
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "175103000.00",
                    "otherStockholderEquity": "31504000.00",
                    "propertyPlantEquipment": "9921000.00",
                    "totalCurrentAssets": "12120000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": "68703000.00",
                    "netReceivables": "2931000.00",
                    "longTermDebt": "175103000.00",
                    "inventory": "2061000.00",
                    "accountsPayable": "2064000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-2527000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "30000.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "38186000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "684446000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "178262000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "696566000.00",
                    "cashAndShortTermInvestments": "9189000.00",
                    "propertyPlantAndEquipmentGross": "9921000.00",
                    "propertyPlantAndEquipmentNet": "9921000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "3995934.00"
                },
                "2008-06-30": {
                    "date": "2008-06-30",
                    "filing_date": "2008-08-08",
                    "currency_symbol": "USD",
                    "totalAssets": "697864000.00",
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": null,
                    "totalLiab": "659200000.00",
                    "totalStockholderEquity": "38664000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "484202000.00",
                    "commonStock": "30000.00",
                    "capitalStock": null,
                    "retainedEarnings": "8768000.00",
                    "otherLiab": "5151000.00",
                    "goodWill": null,
                    "otherAssets": "-3088000.00",
                    "cash": "9553000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "486244000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "161550000.00",
                    "shortTermDebt": null,
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "171103000.00",
                    "otherStockholderEquity": "31369000.00",
                    "propertyPlantEquipment": "7517000.00",
                    "totalCurrentAssets": "12641000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": "73831000.00",
                    "netReceivables": "3088000.00",
                    "longTermDebt": "171103000.00",
                    "inventory": "2080000.00",
                    "accountsPayable": "2042000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-1503000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "30000.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "42143000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "685223000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "172956000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "697864000.00",
                    "cashAndShortTermInvestments": "9553000.00",
                    "propertyPlantAndEquipmentGross": "7517000.00",
                    "propertyPlantAndEquipmentNet": "7517000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "4239346.00"
                },
                "2008-03-31": {
                    "date": "2008-03-31",
                    "filing_date": "2008-05-12",
                    "currency_symbol": "USD",
                    "totalAssets": "684016539.00",
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": null,
                    "totalLiab": "644599235.00",
                    "totalStockholderEquity": "39417304.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "469862589.00",
                    "commonStock": "29747.00",
                    "capitalStock": null,
                    "retainedEarnings": "7906106.00",
                    "otherLiab": "4441000.00",
                    "goodWill": null,
                    "otherAssets": "-3228510.00",
                    "cash": "8201247.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "472346173.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "162896753.00",
                    "shortTermDebt": null,
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "171098000.00",
                    "otherStockholderEquity": "31218509.00",
                    "propertyPlantEquipment": "6231000.00",
                    "totalCurrentAssets": "11429757.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": "78022838000.00",
                    "netReceivables": "3228510.00",
                    "longTermDebt": "171098000.00",
                    "inventory": "2075000.00",
                    "accountsPayable": "2483584.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "262942.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "29747.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "35195966.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "672586782.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "172253062.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "684016539.00",
                    "cashAndShortTermInvestments": "8201247.00",
                    "propertyPlantAndEquipmentGross": "6231315.00",
                    "propertyPlantAndEquipmentNet": "6231315.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "4240335.00"
                },
                "2007-12-31": {
                    "date": "2007-12-31",
                    "filing_date": "2008-03-24",
                    "currency_symbol": "USD",
                    "totalAssets": "628128861.00",
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": null,
                    "totalLiab": "589851088.00",
                    "totalStockholderEquity": "38277773.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "1549465.00",
                    "commonStock": "29465.00",
                    "capitalStock": null,
                    "retainedEarnings": "7159476.00",
                    "otherLiab": "5108000.00",
                    "goodWill": null,
                    "otherAssets": "-3324361.00",
                    "cash": "7714494.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "417109203.00",
                    "currentDeferredRevenue": "2002604000.00",
                    "netDebt": "164208506.00",
                    "shortTermDebt": null,
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "171923000.00",
                    "otherStockholderEquity": "31033558.00",
                    "propertyPlantEquipment": "5391000.00",
                    "totalCurrentAssets": "11038855.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": "9257000.00",
                    "netReceivables": "3324361.00",
                    "longTermDebt": "171923000.00",
                    "inventory": "268000.00",
                    "accountsPayable": "2739270.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "55274.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "29465.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "21093963.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "617090006.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "172741885.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "628128861.00",
                    "cashAndShortTermInvestments": "7714494.00",
                    "propertyPlantAndEquipmentGross": "5390724.00",
                    "propertyPlantAndEquipmentNet": "5390724.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "3946349.00"
                },
                "2007-09-30": {
                    "date": "2007-09-30",
                    "filing_date": "2007-11-09",
                    "currency_symbol": "USD",
                    "totalAssets": "614270618.00",
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": null,
                    "totalLiab": "577179108.00",
                    "totalStockholderEquity": "37091510.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "416420279.00",
                    "commonStock": "29465.00",
                    "capitalStock": null,
                    "retainedEarnings": "6389786.00",
                    "otherLiab": "5212000.00",
                    "goodWill": null,
                    "otherAssets": "-3036557.00",
                    "cash": "9153673.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "429018156.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "147749327.00",
                    "shortTermDebt": "10000000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "156903000.00",
                    "otherStockholderEquity": "30971882.00",
                    "propertyPlantEquipment": "5109000.00",
                    "totalCurrentAssets": "12190230.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": "65223677000.00",
                    "netReceivables": "3036557.00",
                    "longTermDebt": "146903000.00",
                    "inventory": "364000.00",
                    "accountsPayable": "2597877.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-299623.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "29465.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "30005501.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "602080388.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "148160952.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "614270618.00",
                    "cashAndShortTermInvestments": "9153673.00",
                    "propertyPlantAndEquipmentGross": "5109183.00",
                    "propertyPlantAndEquipmentNet": "5109183.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "4307061.00"
                },
                "2007-06-30": {
                    "date": "2007-06-30",
                    "filing_date": "2007-08-09",
                    "currency_symbol": "USD",
                    "totalAssets": "573108053.00",
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": null,
                    "totalLiab": "537422324.00",
                    "totalStockholderEquity": "35685729.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "385279194.00",
                    "commonStock": "29465.00",
                    "capitalStock": null,
                    "retainedEarnings": "5433224.00",
                    "otherLiab": "6236000.00",
                    "goodWill": null,
                    "otherAssets": "-2739700.00",
                    "cash": "13812446.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "388324602.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "133090554.00",
                    "shortTermDebt": null,
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "146903000.00",
                    "otherStockholderEquity": "30968835.00",
                    "propertyPlantEquipment": "5193000.00",
                    "totalCurrentAssets": "16552146.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": "55305338000.00",
                    "netReceivables": "2739700.00",
                    "longTermDebt": "146903000.00",
                    "inventory": "524000.00",
                    "accountsPayable": "3045408.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-745795.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "29465.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "15380657.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "556555907.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "149097722.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "573108053.00",
                    "cashAndShortTermInvestments": "13812446.00",
                    "propertyPlantAndEquipmentGross": "5193306.00",
                    "propertyPlantAndEquipmentNet": "5193306.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "4313271.00"
                },
                "2007-03-31": {
                    "date": "2007-03-31",
                    "filing_date": "2007-05-10",
                    "currency_symbol": "USD",
                    "totalAssets": "557655511.00",
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": null,
                    "totalLiab": "522021743.00",
                    "totalStockholderEquity": "35633768.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "384477281.00",
                    "commonStock": "29339.00",
                    "capitalStock": null,
                    "retainedEarnings": "4682090.00",
                    "otherLiab": "6189000.00",
                    "goodWill": null,
                    "otherAssets": "-2668216.00",
                    "cash": "7506701.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "387546500.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "124396299.00",
                    "shortTermDebt": null,
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "131903000.00",
                    "otherStockholderEquity": "30851044.00",
                    "propertyPlantEquipment": "5136000.00",
                    "totalCurrentAssets": "10174917.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": "58475542000.00",
                    "netReceivables": "2668216.00",
                    "longTermDebt": "131903000.00",
                    "inventory": "3142000.00",
                    "accountsPayable": "3069219.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "71295.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "29339.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "32593337.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "547480594.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "134475243.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "557655511.00",
                    "cashAndShortTermInvestments": "7506701.00",
                    "propertyPlantAndEquipmentGross": "5135517.00",
                    "propertyPlantAndEquipmentNet": "5135517.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "4319395.00"
                },
                "2006-12-31": {
                    "date": "2006-12-31",
                    "filing_date": "2007-03-21",
                    "currency_symbol": "USD",
                    "totalAssets": "509343951.00",
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": null,
                    "totalLiab": "474760505.00",
                    "totalStockholderEquity": "34583446.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "346448244.00",
                    "commonStock": "29339.00",
                    "capitalStock": null,
                    "retainedEarnings": "3724034.00",
                    "otherLiab": "7354000.00",
                    "goodWill": null,
                    "otherAssets": "-2381336.00",
                    "cash": "9112675.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "348726398.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "112790325.00",
                    "shortTermDebt": null,
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "121903000.00",
                    "otherStockholderEquity": "30846538.00",
                    "propertyPlantEquipment": "6451000.00",
                    "totalCurrentAssets": "11494011.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": "7466000.00",
                    "netReceivables": "2381336.00",
                    "longTermDebt": "121903000.00",
                    "inventory": "1012000.00",
                    "accountsPayable": "2278154.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-16465.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "29339.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "18849083.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "497849940.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "126034107.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "509343951.00",
                    "cashAndShortTermInvestments": "9112675.00",
                    "propertyPlantAndEquipmentGross": "7462884.00",
                    "propertyPlantAndEquipmentNet": "7462884.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "3904978.00"
                },
                "2006-09-30": {
                    "date": "2006-09-30",
                    "filing_date": "2006-11-13",
                    "currency_symbol": "USD",
                    "totalAssets": "495139445.00",
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": null,
                    "totalLiab": "461805824.00",
                    "totalStockholderEquity": "33333621.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "340958290.00",
                    "commonStock": "29339.00",
                    "capitalStock": null,
                    "retainedEarnings": "2654776.00",
                    "otherLiab": "3943000.00",
                    "goodWill": null,
                    "otherAssets": "-2272331.00",
                    "cash": "10270282.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "343132229.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "107632718.00",
                    "shortTermDebt": null,
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "117903000.00",
                    "otherStockholderEquity": "30820044.00",
                    "propertyPlantEquipment": "6341000.00",
                    "totalCurrentAssets": "12542613.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": "49440232000.00",
                    "netReceivables": "2272331.00",
                    "longTermDebt": "117903000.00",
                    "inventory": "779000.00",
                    "accountsPayable": "2173939.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-170538.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "29339.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "16677664.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "482596832.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "118673595.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "495139445.00",
                    "cashAndShortTermInvestments": "10270282.00",
                    "propertyPlantAndEquipmentGross": "6340911.00",
                    "propertyPlantAndEquipmentNet": "6340911.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "4301266.00"
                },
                "2006-06-30": {
                    "date": "2006-06-30",
                    "filing_date": "2006-08-08",
                    "currency_symbol": "USD",
                    "totalAssets": "455256123.00",
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": null,
                    "totalLiab": "423280333.00",
                    "totalStockholderEquity": "31975790.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "295524360.00",
                    "commonStock": "29334.00",
                    "capitalStock": null,
                    "retainedEarnings": "6730403.00",
                    "otherLiab": "3706000.00",
                    "goodWill": null,
                    "otherAssets": "-2038293.00",
                    "cash": "9458523.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "311040436.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "115174477.00",
                    "shortTermDebt": "13730000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "124633000.00",
                    "otherStockholderEquity": "25722161.00",
                    "propertyPlantEquipment": "5716000.00",
                    "totalCurrentAssets": "11496816.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": "31326849000.00",
                    "netReceivables": "2038293.00",
                    "longTermDebt": "110903000.00",
                    "inventory": "1594000.00",
                    "accountsPayable": "1786076.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-506108.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "29334.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "15113660.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "443759307.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "112239897.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "455256123.00",
                    "cashAndShortTermInvestments": "9458523.00",
                    "propertyPlantAndEquipmentGross": "5716081.00",
                    "propertyPlantAndEquipmentNet": "5716081.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "4307464.00"
                },
                "2006-03-31": {
                    "date": "2006-03-31",
                    "filing_date": "2006-05-15",
                    "currency_symbol": "USD",
                    "totalAssets": "417781515.00",
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": null,
                    "totalLiab": "386471619.00",
                    "totalStockholderEquity": "31309896.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "276225818.00",
                    "commonStock": "26637.00",
                    "capitalStock": null,
                    "retainedEarnings": "5811916.00",
                    "otherLiab": "4030000.00",
                    "goodWill": null,
                    "otherAssets": "-1820811.00",
                    "cash": "5548030.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "291981733.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "101086970.00",
                    "shortTermDebt": "14232000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "106635000.00",
                    "otherStockholderEquity": "25653380.00",
                    "propertyPlantEquipment": "5616000.00",
                    "totalCurrentAssets": "7368841.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": "12879929000.00",
                    "netReceivables": "1820811.00",
                    "longTermDebt": "92403000.00",
                    "inventory": "1838000.00",
                    "accountsPayable": "1523915.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-182037.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "26637.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "13215513.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "410412674.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "94489886.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "417781515.00",
                    "cashAndShortTermInvestments": "5548030.00",
                    "propertyPlantAndEquipmentGross": "5616404.00",
                    "propertyPlantAndEquipmentNet": "5616404.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "4320209.00"
                },
                "2005-12-31": {
                    "date": "2005-12-31",
                    "filing_date": "2006-03-30",
                    "currency_symbol": "USD",
                    "totalAssets": "405312543.00",
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": null,
                    "totalLiab": "374839796.00",
                    "totalStockholderEquity": "30472747.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "257959693.00",
                    "commonStock": "26597.00",
                    "capitalStock": null,
                    "retainedEarnings": "4970012.00",
                    "otherLiab": "13109000.00",
                    "goodWill": null,
                    "otherAssets": "-1694648.00",
                    "cash": "6223397.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "281150328.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "101359603.00",
                    "shortTermDebt": "21680000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "107583000.00",
                    "otherStockholderEquity": "25626740.00",
                    "propertyPlantEquipment": "5577000.00",
                    "totalCurrentAssets": "7918045.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": "19381000.00",
                    "netReceivables": "1694648.00",
                    "longTermDebt": "92903000.00",
                    "inventory": null,
                    "accountsPayable": "1510635.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-150602.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "26597.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "27120868.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "397394498.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "93689468.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "405312543.00",
                    "cashAndShortTermInvestments": "6223397.00",
                    "propertyPlantAndEquipmentGross": "5576882.00",
                    "propertyPlantAndEquipmentNet": "5576882.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "3896169.00"
                },
                "2005-09-30": {
                    "date": "2005-09-30",
                    "filing_date": "2005-11-14",
                    "currency_symbol": "USD",
                    "totalAssets": "375288296.00",
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": null,
                    "totalLiab": "344826714.00",
                    "totalStockholderEquity": "30461582.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "237634323.00",
                    "commonStock": "26597.00",
                    "capitalStock": null,
                    "retainedEarnings": "4864987.00",
                    "otherLiab": "4024000.00",
                    "goodWill": null,
                    "otherAssets": "-1387329.00",
                    "cash": "5140135.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "294170833.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "98777865.00",
                    "shortTermDebt": "55232000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "103918000.00",
                    "otherStockholderEquity": "25626740.00",
                    "propertyPlantEquipment": "3737000.00",
                    "totalCurrentAssets": "6527464.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": "10526843000.00",
                    "netReceivables": "1387329.00",
                    "longTermDebt": "87686000.00",
                    "inventory": null,
                    "accountsPayable": "1304510.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-56742.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "26597.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "8995697.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "368760832.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "50655881.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "375288296.00",
                    "cashAndShortTermInvestments": "5140135.00",
                    "propertyPlantAndEquipmentGross": "3736815.00",
                    "propertyPlantAndEquipmentNet": "3736815.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "4291808.00"
                },
                "2005-06-30": {
                    "date": "2005-06-30",
                    "filing_date": "2005-08-15",
                    "currency_symbol": "USD",
                    "totalAssets": "357158742.00",
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": null,
                    "totalLiab": "327603364.00",
                    "totalStockholderEquity": "29555378.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "229405003.00",
                    "commonStock": "26595.00",
                    "capitalStock": null,
                    "retainedEarnings": "3937667.00",
                    "otherLiab": "3013000.00",
                    "goodWill": null,
                    "otherAssets": "-1386614.00",
                    "cash": "4049415.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "283677546.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "91665585.00",
                    "shortTermDebt": "53215000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "95715000.00",
                    "otherStockholderEquity": "25625075.00",
                    "propertyPlantEquipment": "2656000.00",
                    "totalCurrentAssets": "5436029.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": "11040654000.00",
                    "netReceivables": "1386614.00",
                    "longTermDebt": "78686000.00",
                    "inventory": null,
                    "accountsPayable": "1057543.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-33959.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "26595.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "4377817.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "351722713.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "43925818.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "357158742.00",
                    "cashAndShortTermInvestments": "4049415.00",
                    "propertyPlantAndEquipmentGross": "2655730.00",
                    "propertyPlantAndEquipmentNet": "2655730.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "4284088.00"
                },
                "2005-03-31": {
                    "date": "2005-03-31",
                    "filing_date": "2005-05-13",
                    "currency_symbol": "USD",
                    "totalAssets": "341877501.00",
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": null,
                    "totalLiab": "313217632.00",
                    "totalStockholderEquity": "28659869.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "219379768.00",
                    "commonStock": "26529.00",
                    "capitalStock": null,
                    "retainedEarnings": "3116008.00",
                    "otherLiab": "2482000.00",
                    "goodWill": null,
                    "otherAssets": "-1279666.00",
                    "cash": "4364885.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "246312453.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "87423294.00",
                    "shortTermDebt": "26072179.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "91788179.00",
                    "otherStockholderEquity": "25581119.00",
                    "propertyPlantEquipment": "2492000.00",
                    "totalCurrentAssets": "5644551.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": "11520793000.00",
                    "netReceivables": "1279666.00",
                    "longTermDebt": "73216000.00",
                    "inventory": "6000.00",
                    "accountsPayable": "860506.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-63787.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "26529.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "2954525.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "336232950.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "66905179.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "341877501.00",
                    "cashAndShortTermInvestments": "4364885.00",
                    "propertyPlantAndEquipmentGross": "2492499.00",
                    "propertyPlantAndEquipmentNet": "2492499.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "4272642.00"
                },
                "2004-12-31": {
                    "date": "2004-12-31",
                    "filing_date": "2005-03-30",
                    "currency_symbol": "USD",
                    "totalAssets": "315811198.00",
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": null,
                    "totalLiab": "287732610.00",
                    "totalStockholderEquity": "28078588.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "205782117.00",
                    "commonStock": "26480.00",
                    "capitalStock": null,
                    "retainedEarnings": "2455860.00",
                    "otherLiab": "2922000.00",
                    "goodWill": null,
                    "otherAssets": "-1145810.00",
                    "cash": "3943877.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "258162130.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "76002122.00",
                    "shortTermDebt": "51759999.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "79945999.00",
                    "otherStockholderEquity": "25546259.00",
                    "propertyPlantEquipment": "2014000.00",
                    "totalCurrentAssets": "5089687.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": "12159674000.00",
                    "netReceivables": "1145810.00",
                    "longTermDebt": "66846000.00",
                    "inventory": "28000.00",
                    "accountsPayable": "620014.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "49989.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "26480.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "2914811.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "310721511.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "29570480.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "315811198.00",
                    "cashAndShortTermInvestments": "3943877.00",
                    "propertyPlantAndEquipmentGross": "2013995.00",
                    "propertyPlantAndEquipmentNet": "2013995.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "3876928.00"
                },
                "2004-09-30": {
                    "date": "2004-09-30",
                    "filing_date": "2004-11-12",
                    "currency_symbol": "USD",
                    "totalAssets": "292941096.00",
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": null,
                    "totalLiab": "267453486.00",
                    "totalStockholderEquity": "25487610.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "184127738.00",
                    "commonStock": "25280.00",
                    "capitalStock": null,
                    "retainedEarnings": "1751978.00",
                    "otherLiab": "3620000.00",
                    "goodWill": null,
                    "otherAssets": "-996672.00",
                    "cash": "3098173.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "259222021.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "77502827.00",
                    "shortTermDebt": "74415000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "80601000.00",
                    "otherStockholderEquity": "23650354.00",
                    "propertyPlantEquipment": "1737000.00",
                    "totalCurrentAssets": "4094845.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": "2950185000.00",
                    "netReceivables": "996672.00",
                    "longTermDebt": "66796000.00",
                    "inventory": "305000.00",
                    "accountsPayable": "679283.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "59998.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "25280.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "2318070.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "288846251.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "8231465.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "292941096.00",
                    "cashAndShortTermInvestments": "3098173.00",
                    "propertyPlantAndEquipmentGross": "1736579.00",
                    "propertyPlantAndEquipmentNet": "1736579.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "2994030.00"
                },
                "2004-06-30": {
                    "date": "2004-06-30",
                    "filing_date": "2004-08-11",
                    "currency_symbol": "USD",
                    "totalAssets": "273392701.00",
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": null,
                    "totalLiab": "261452139.00",
                    "totalStockholderEquity": "11940562.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "178472344.00",
                    "commonStock": "11520.00",
                    "capitalStock": null,
                    "retainedEarnings": "1245072.00",
                    "otherLiab": "2314000.00",
                    "goodWill": null,
                    "otherAssets": "-871930.00",
                    "cash": "2613413.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "251161878.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "78537587.00",
                    "shortTermDebt": "71965000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "81151000.00",
                    "otherStockholderEquity": "10655190.00",
                    "propertyPlantEquipment": "1558000.00",
                    "totalCurrentAssets": "3485343.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": "3078733000.00",
                    "netReceivables": "871930.00",
                    "longTermDebt": "67586000.00",
                    "inventory": "305000.00",
                    "accountsPayable": "724534.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "28780.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "11520.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "3057068.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "269907358.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "10290261.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "273392701.00",
                    "cashAndShortTermInvestments": "2613413.00",
                    "propertyPlantAndEquipmentGross": "1557915.00",
                    "propertyPlantAndEquipmentNet": "1557915.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "2911485.00"
                },
                "2004-03-31": {
                    "date": "2004-03-31",
                    "filing_date": "2004-05-17",
                    "currency_symbol": "USD",
                    "totalAssets": "258811531.00",
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": null,
                    "totalLiab": "247251253.00",
                    "totalStockholderEquity": "11560278.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "173553242.00",
                    "commonStock": "11500.00",
                    "capitalStock": null,
                    "retainedEarnings": "831221.00",
                    "otherLiab": "3197000.00",
                    "goodWill": null,
                    "otherAssets": "-807144.00",
                    "cash": "3267291.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "213317901.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "67550708.00",
                    "shortTermDebt": "39131999.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "70817999.00",
                    "otherStockholderEquity": "10635200.00",
                    "propertyPlantEquipment": "985000.00",
                    "totalCurrentAssets": "4074435.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": "3390436000.00",
                    "netReceivables": "807144.00",
                    "longTermDebt": "56186000.00",
                    "inventory": null,
                    "accountsPayable": "632660.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "82357.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "11500.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "5878293.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "254737096.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "33933352.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "258811531.00",
                    "cashAndShortTermInvestments": "3267291.00",
                    "propertyPlantAndEquipmentGross": "985125.00",
                    "propertyPlantAndEquipmentNet": "985125.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "2939376.00"
                },
                "2003-12-31": {
                    "date": "2003-12-31",
                    "filing_date": "2004-03-29",
                    "currency_symbol": "USD",
                    "totalAssets": "230655221.00",
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": null,
                    "totalLiab": "219468253.00",
                    "totalStockholderEquity": "11186968.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "169523625.00",
                    "commonStock": "11500.00",
                    "capitalStock": null,
                    "retainedEarnings": "443271.00",
                    "otherLiab": "2707000.00",
                    "goodWill": null,
                    "otherAssets": "-756905.00",
                    "cash": "4104697.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "211892896.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "43878302.00",
                    "shortTermDebt": "41796999.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "47982999.00",
                    "otherStockholderEquity": "10635200.00",
                    "propertyPlantEquipment": "825000.00",
                    "totalCurrentAssets": "4861602.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": "3628996000.00",
                    "netReceivables": "756905.00",
                    "longTermDebt": "38500000.00",
                    "inventory": null,
                    "accountsPayable": "572272.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "96997.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "11500.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "3319057.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "225979619.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "7761357.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "230655221.00",
                    "cashAndShortTermInvestments": "4104697.00",
                    "propertyPlantAndEquipmentGross": "824259.00",
                    "propertyPlantAndEquipmentNet": "824259.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "2525563.00"
                },
                "2003-09-30": {
                    "date": "2003-09-30",
                    "filing_date": "2003-11-14",
                    "currency_symbol": "USD",
                    "totalAssets": "214757097.00",
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": null,
                    "totalLiab": "203929853.00",
                    "totalStockholderEquity": "10827244.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "156537371.00",
                    "commonStock": "11500.00",
                    "capitalStock": null,
                    "retainedEarnings": "101219.00",
                    "otherLiab": "1836000.00",
                    "goodWill": null,
                    "otherAssets": "-690016.00",
                    "cash": "6336670.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "163929853.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "40530918.00",
                    "shortTermDebt": "6867588.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "46867588.00",
                    "otherStockholderEquity": "10635200.00",
                    "propertyPlantEquipment": "798000.00",
                    "totalCurrentAssets": "7026686.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": "3929272000.00",
                    "netReceivables": "690016.00",
                    "longTermDebt": "46000000.00",
                    "inventory": "691000.00",
                    "accountsPayable": "524894.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "79325.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "11500.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "4601060.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "207730411.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "40000000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "214757097.00",
                    "cashAndShortTermInvestments": "6336670.00",
                    "propertyPlantAndEquipmentGross": "798120.00",
                    "propertyPlantAndEquipmentNet": "798120.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "2761876.00"
                },
                "2003-06-30": {
                    "date": "2003-06-30",
                    "filing_date": "2003-08-13",
                    "currency_symbol": "USD",
                    "totalAssets": "191547979.00",
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": null,
                    "totalLiab": "180947423.00",
                    "totalStockholderEquity": "10600556.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "144894006.00",
                    "commonStock": "11500.00",
                    "capitalStock": null,
                    "retainedEarnings": "-166263.00",
                    "otherLiab": "4901000.00",
                    "goodWill": null,
                    "otherAssets": "-681683.00",
                    "cash": "4426394.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "155447423.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "31025166.00",
                    "shortTermDebt": "9951560.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "35451560.00",
                    "otherStockholderEquity": "10635200.00",
                    "propertyPlantEquipment": "749000.00",
                    "totalCurrentAssets": "5108077.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": "4709690000.00",
                    "netReceivables": "681683.00",
                    "longTermDebt": "31500000.00",
                    "inventory": "598000.00",
                    "accountsPayable": "601857.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "120119.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "11500.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "5791858.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "186439902.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "25500000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "191547979.00",
                    "cashAndShortTermInvestments": "4426394.00",
                    "propertyPlantAndEquipmentGross": "749280.00",
                    "propertyPlantAndEquipmentNet": "749280.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "2761876.00"
                },
                "2003-03-31": {
                    "date": "2003-03-31",
                    "filing_date": "2003-05-14",
                    "currency_symbol": "USD",
                    "totalAssets": "180003875.00",
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": null,
                    "totalLiab": "169612932.00",
                    "totalStockholderEquity": "10390943.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "137286138.00",
                    "commonStock": "11500.00",
                    "capitalStock": null,
                    "retainedEarnings": "-395717.00",
                    "otherLiab": "2063000.00",
                    "goodWill": null,
                    "otherAssets": "-565367.00",
                    "cash": "4315961.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "141112932.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "27402709.00",
                    "shortTermDebt": "3218670.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "31718670.00",
                    "otherStockholderEquity": "10635200.00",
                    "propertyPlantEquipment": "774000.00",
                    "totalCurrentAssets": "4881328.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": "565367.00",
                    "longTermDebt": "28500000.00",
                    "inventory": "625000.00",
                    "accountsPayable": "608124.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "139960.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "11500.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "9449896.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "175122547.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "28500000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "180003875.00",
                    "cashAndShortTermInvestments": "4315961.00",
                    "propertyPlantAndEquipmentGross": "773667.00",
                    "propertyPlantAndEquipmentNet": "773667.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "2685236.00"
                },
                "2002-12-31": {
                    "date": "2002-12-31",
                    "filing_date": "2003-03-28",
                    "currency_symbol": "USD",
                    "totalAssets": "170357663.00",
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": null,
                    "totalLiab": "160125874.00",
                    "totalStockholderEquity": "10231789.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "134023532.00",
                    "commonStock": "11500.00",
                    "capitalStock": null,
                    "retainedEarnings": "-562644.00",
                    "otherLiab": "1956000.00",
                    "goodWill": null,
                    "otherAssets": "-730028.00",
                    "cash": "4503420.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "144625874.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "20992850.00",
                    "shortTermDebt": "9996270.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "25496270.00",
                    "otherStockholderEquity": "10635200.00",
                    "propertyPlantEquipment": "786000.00",
                    "totalCurrentAssets": "5233448.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": "42000.00",
                    "netReceivables": "730028.00",
                    "longTermDebt": "15500000.00",
                    "inventory": "525000.00",
                    "accountsPayable": "606072.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "147733.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "11500.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "762071.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "165124215.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "15500000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "170357663.00",
                    "cashAndShortTermInvestments": "4503420.00",
                    "propertyPlantAndEquipmentGross": "785942.00",
                    "propertyPlantAndEquipmentNet": "785942.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "2525572.00"
                },
                "2002-09-30": {
                    "date": "2002-09-30",
                    "filing_date": "2002-11-14",
                    "currency_symbol": "USD",
                    "totalAssets": "158273036.00",
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": null,
                    "totalLiab": "148377912.00",
                    "totalStockholderEquity": "9895124.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "131041785.00",
                    "commonStock": "11500.00",
                    "capitalStock": null,
                    "retainedEarnings": "-891492.00",
                    "otherLiab": "2834000.00",
                    "goodWill": null,
                    "otherAssets": "-563912.00",
                    "cash": "4639192.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "146312431.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "11803669.00",
                    "shortTermDebt": "14742861.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "16442861.00",
                    "otherStockholderEquity": "10635200.00",
                    "propertyPlantEquipment": "801000.00",
                    "totalCurrentAssets": "5203104.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": "563912.00",
                    "longTermDebt": "9700000.00",
                    "inventory": "423000.00",
                    "accountsPayable": "527785.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "139916.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "11500.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "917173.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "153069932.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "2065481.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "158273036.00",
                    "cashAndShortTermInvestments": "4639192.00",
                    "propertyPlantAndEquipmentGross": "801324.00",
                    "propertyPlantAndEquipmentNet": "801324.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "2595210.00"
                },
                "2002-06-30": {
                    "date": "2002-06-30",
                    "filing_date": "2002-08-14",
                    "currency_symbol": "USD",
                    "totalAssets": "144979778.00",
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": null,
                    "totalLiab": "135344757.00",
                    "totalStockholderEquity": "9635021.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "123734695.00",
                    "commonStock": "11500.00",
                    "capitalStock": null,
                    "retainedEarnings": "-1151121.00",
                    "otherLiab": "1535000.00",
                    "goodWill": null,
                    "otherAssets": "-730226.00",
                    "cash": "3749807.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "134090851.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "7001370.00",
                    "shortTermDebt": "9751177.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "10751177.00",
                    "otherStockholderEquity": "10635200.00",
                    "propertyPlantEquipment": "843000.00",
                    "totalCurrentAssets": "4480033.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": "730226.00",
                    "longTermDebt": "4000000.00",
                    "inventory": "384000.00",
                    "accountsPayable": "604979.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "139442.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "11500.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "1432188.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "140499745.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "1253906.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "144979778.00",
                    "cashAndShortTermInvestments": "3749807.00",
                    "propertyPlantAndEquipmentGross": "843127.00",
                    "propertyPlantAndEquipmentNet": "843127.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "2552800.00"
                },
                "2002-03-31": {
                    "date": "2002-03-31",
                    "filing_date": "2002-05-15",
                    "currency_symbol": "USD",
                    "totalAssets": "133751613.00",
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": null,
                    "totalLiab": "124331273.00",
                    "totalStockholderEquity": "9420340.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "119070986.00",
                    "commonStock": "11500.00",
                    "capitalStock": null,
                    "retainedEarnings": "-1272247.00",
                    "otherLiab": "2265000.00",
                    "goodWill": null,
                    "otherAssets": "-534225.00",
                    "cash": "1896260.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "121162281.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "2706160.00",
                    "shortTermDebt": "1602420.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "4602420.00",
                    "otherStockholderEquity": "10635200.00",
                    "propertyPlantEquipment": "864000.00",
                    "totalCurrentAssets": "2430485.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": "534225.00",
                    "longTermDebt": "3000000.00",
                    "inventory": "363000.00",
                    "accountsPayable": "488875.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "45887.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "11500.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "7061472.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "131321128.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "3168992.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "133751613.00",
                    "cashAndShortTermInvestments": "1896260.00",
                    "propertyPlantAndEquipmentGross": "863518.00",
                    "propertyPlantAndEquipmentNet": "863518.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "2525572.00"
                },
                "2001-12-31": {
                    "date": "2001-12-31",
                    "filing_date": "2001-12-31",
                    "currency_symbol": "USD",
                    "totalAssets": "118565010.00",
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": null,
                    "totalLiab": "109105591.00",
                    "totalStockholderEquity": "9459000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": null,
                    "commonStock": "12000.00",
                    "capitalStock": null,
                    "retainedEarnings": "-1315060.00",
                    "otherLiab": "1923000.00",
                    "goodWill": null,
                    "otherAssets": "19351000.00",
                    "cash": "2882115.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "109100000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "4009014.00",
                    "shortTermDebt": "891129.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "6891129.00",
                    "otherStockholderEquity": null,
                    "propertyPlantEquipment": "891000.00",
                    "totalCurrentAssets": null,
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": "101000.00",
                    "netReceivables": "840448.00",
                    "longTermDebt": "3000000.00",
                    "inventory": null,
                    "accountsPayable": "92700000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": null,
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "11500.00",
                    "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": "118565010.00",
                    "cashAndShortTermInvestments": null,
                    "propertyPlantAndEquipmentGross": "890761.00",
                    "propertyPlantAndEquipmentNet": null,
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "2525572.00"
                },
                "2001-09-30": {
                    "date": "2001-09-30",
                    "filing_date": "2001-11-14",
                    "currency_symbol": "USD",
                    "totalAssets": "102124806.00",
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": null,
                    "totalLiab": "92616360.00",
                    "totalStockholderEquity": "9508446.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "80879392.00",
                    "commonStock": "11500.00",
                    "capitalStock": null,
                    "retainedEarnings": "-1326121.00",
                    "otherLiab": "1810000.00",
                    "goodWill": null,
                    "otherAssets": "-595034.00",
                    "cash": "1719796.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "85586930.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "8242204.00",
                    "shortTermDebt": "3962000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "9962000.00",
                    "otherStockholderEquity": "10635200.00",
                    "propertyPlantEquipment": "928000.00",
                    "totalCurrentAssets": "2314830.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": "595034.00",
                    "longTermDebt": "6000000.00",
                    "inventory": null,
                    "accountsPayable": "745538.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "187867.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "11500.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "757484.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "99809976.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "7029430.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "102124806.00",
                    "cashAndShortTermInvestments": "1719796.00",
                    "propertyPlantAndEquipmentGross": "927509.00",
                    "propertyPlantAndEquipmentNet": "927509.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "2524562.00"
                },
                "2001-06-30": {
                    "date": "2001-06-30",
                    "filing_date": "2001-08-14",
                    "currency_symbol": "USD",
                    "totalAssets": "83960383.00",
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": null,
                    "totalLiab": "74557004.00",
                    "totalStockholderEquity": "9403379.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "73065379.00",
                    "commonStock": "11500.00",
                    "capitalStock": null,
                    "retainedEarnings": "-1333580.00",
                    "otherLiab": "1494000.00",
                    "goodWill": null,
                    "otherAssets": "-701439.00",
                    "cash": "1383349.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "73767838.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "-1383349.00",
                    "shortTermDebt": null,
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "600000.00",
                    "otherStockholderEquity": "10635200.00",
                    "propertyPlantEquipment": "975000.00",
                    "totalCurrentAssets": "2084788.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": "701439.00",
                    "longTermDebt": null,
                    "inventory": null,
                    "accountsPayable": "702459.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "90259.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "11500.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "2273328.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "81875595.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "789166.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "83960383.00",
                    "cashAndShortTermInvestments": "1383349.00",
                    "propertyPlantAndEquipmentGross": "975592.00",
                    "propertyPlantAndEquipmentNet": "975592.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "2525572.00"
                },
                "2001-03-31": {
                    "date": "2001-03-31",
                    "filing_date": "2001-05-14",
                    "currency_symbol": "USD",
                    "totalAssets": "77012865.00",
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": null,
                    "totalLiab": "67549682.00",
                    "totalStockholderEquity": "9463183.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "66200474.00",
                    "commonStock": "11500.00",
                    "capitalStock": null,
                    "retainedEarnings": "-1274118.00",
                    "otherLiab": "1351000.00",
                    "goodWill": null,
                    "otherAssets": "-583112.00",
                    "cash": "1268489.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "67341643.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "-752550.00",
                    "shortTermDebt": "515939.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "515939.00",
                    "otherStockholderEquity": "10635200.00",
                    "propertyPlantEquipment": "993000.00",
                    "totalCurrentAssets": "1851601.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": "583112.00",
                    "longTermDebt": null,
                    "inventory": null,
                    "accountsPayable": "625230.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "90601.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "11500.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "7712322.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "75161264.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "208039.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "77012865.00",
                    "cashAndShortTermInvestments": "1268489.00",
                    "propertyPlantAndEquipmentGross": "992563.00",
                    "propertyPlantAndEquipmentNet": "992563.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "2525572.00"
                },
                "2000-12-31": {
                    "date": "2000-12-31",
                    "filing_date": "2001-03-30",
                    "currency_symbol": "USD",
                    "totalAssets": "61428188.00",
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": null,
                    "totalLiab": "51953208.00",
                    "totalStockholderEquity": "9474980.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "50003497.00",
                    "commonStock": "11500.00",
                    "capitalStock": null,
                    "retainedEarnings": "-1195882.00",
                    "otherLiab": "1959000.00",
                    "goodWill": null,
                    "otherAssets": "-541820.00",
                    "cash": "931372.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "51726814.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "233751.00",
                    "shortTermDebt": "1165123.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "1165123.00",
                    "otherStockholderEquity": "10635200.00",
                    "propertyPlantEquipment": "617000.00",
                    "totalCurrentAssets": "1473192.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": "3920000.00",
                    "netReceivables": "541820.00",
                    "longTermDebt": null,
                    "inventory": null,
                    "accountsPayable": "558194.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "24162.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "11500.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "3968830.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "59954996.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "226394.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "61428188.00",
                    "cashAndShortTermInvestments": "931372.00",
                    "propertyPlantAndEquipmentGross": "616621.00",
                    "propertyPlantAndEquipmentNet": "616621.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "2525572.00"
                },
                "2000-09-30": {
                    "date": "2000-09-30",
                    "filing_date": "2000-11-13",
                    "currency_symbol": "USD",
                    "totalAssets": "51078053.00",
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": null,
                    "totalLiab": "41527969.00",
                    "totalStockholderEquity": "9550084.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "40839099.00",
                    "commonStock": "11500.00",
                    "capitalStock": null,
                    "retainedEarnings": "-1086264.00",
                    "otherLiab": "691000.00",
                    "goodWill": null,
                    "otherAssets": "-333721.00",
                    "cash": "916738.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "41365090.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "-688445.00",
                    "shortTermDebt": "228293.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "228293.00",
                    "otherStockholderEquity": "10635200.00",
                    "propertyPlantEquipment": "273000.00",
                    "totalCurrentAssets": "1250459.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": "333721.00",
                    "longTermDebt": null,
                    "inventory": null,
                    "accountsPayable": "297698.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-10352.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "11500.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "5409320.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "49827594.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "162879.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "51078053.00",
                    "cashAndShortTermInvestments": "916738.00",
                    "propertyPlantAndEquipmentGross": "272839.00",
                    "propertyPlantAndEquipmentNet": "272839.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "2525572.00"
                },
                "2000-06-30": {
                    "date": "2000-06-30",
                    "filing_date": "2000-08-14",
                    "currency_symbol": "USD",
                    "totalAssets": "39978657.00",
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": null,
                    "totalLiab": "30317765.00",
                    "totalStockholderEquity": "9660892.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "29025786.00",
                    "commonStock": "11500.00",
                    "capitalStock": null,
                    "retainedEarnings": "-973949.00",
                    "otherLiab": "1304000.00",
                    "goodWill": null,
                    "otherAssets": "-276582.00",
                    "cash": "1723714.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "30211507.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "-662673.00",
                    "shortTermDebt": "1061041.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "1061041.00",
                    "otherStockholderEquity": "10635200.00",
                    "propertyPlantEquipment": "274000.00",
                    "totalCurrentAssets": "2000296.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": "276582.00",
                    "longTermDebt": null,
                    "inventory": null,
                    "accountsPayable": "124680.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-11859.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "11500.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "6367370.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "37978361.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "106258.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "39978657.00",
                    "cashAndShortTermInvestments": "1723714.00",
                    "propertyPlantAndEquipmentGross": "273662.00",
                    "propertyPlantAndEquipmentNet": "273662.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "2525572.00"
                },
                "2000-03-31": {
                    "date": "2000-03-31",
                    "filing_date": "2000-05-15",
                    "currency_symbol": "USD",
                    "totalAssets": "27746105.00",
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": null,
                    "totalLiab": "17912656.00",
                    "totalStockholderEquity": "9833449.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "17801788.00",
                    "commonStock": "11500.00",
                    "capitalStock": null,
                    "retainedEarnings": "-808448.00",
                    "otherLiab": "427000.00",
                    "goodWill": null,
                    "otherAssets": "-104226.00",
                    "cash": "1126801.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "17843788.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "-1126801.00",
                    "shortTermDebt": null,
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": null,
                    "otherStockholderEquity": "10635200.00",
                    "propertyPlantEquipment": "264000.00",
                    "totalCurrentAssets": "1231027.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": "104226.00",
                    "longTermDebt": null,
                    "inventory": null,
                    "accountsPayable": "42000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-4803.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "11500.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "7822150.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "26515078.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "68868.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "27746105.00",
                    "cashAndShortTermInvestments": "1126801.00",
                    "propertyPlantAndEquipmentGross": "264358.00",
                    "propertyPlantAndEquipmentNet": "264358.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "2525572.00"
                },
                "1999-12-31": {
                    "date": "1999-12-31",
                    "filing_date": "2000-03-29",
                    "currency_symbol": "USD",
                    "totalAssets": "10100000.00",
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": null,
                    "totalLiab": null,
                    "totalStockholderEquity": "10100000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": null,
                    "commonStock": null,
                    "capitalStock": null,
                    "retainedEarnings": "-500000.00",
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": "10100000.00",
                    "cash": null,
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": null,
                    "currentDeferredRevenue": null,
                    "netDebt": null,
                    "shortTermDebt": null,
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": null,
                    "otherStockholderEquity": "10600000.00",
                    "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": "-100000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "100000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": null,
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "10100000.00",
                    "cashAndShortTermInvestments": null,
                    "propertyPlantAndEquipmentGross": "100000.00",
                    "propertyPlantAndEquipmentNet": "100000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "2530000.00"
                }
            },
            "yearly": {
                "2025-12-31": {
                    "date": "2025-12-31",
                    "filing_date": "2026-02-24",
                    "currency_symbol": "USD",
                    "totalAssets": "4403494000.00",
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": "-11800000.00",
                    "totalLiab": "4034837000.00",
                    "totalStockholderEquity": "368657000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "3716803000.00",
                    "commonStock": "82000.00",
                    "capitalStock": "82000.00",
                    "retainedEarnings": "251443000.00",
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": "4164478000.00",
                    "cash": "86110000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "3716803000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "178793000.00",
                    "shortTermDebt": null,
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "264903000.00",
                    "otherStockholderEquity": "124586000.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "86129000.00",
                    "longTermInvestments": "133253000.00",
                    "netTangibleAssets": null,
                    "shortTermInvestments": "19000.00",
                    "netReceivables": "11800000.00",
                    "longTermDebt": "264903000.00",
                    "inventory": null,
                    "accountsPayable": null,
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-7454000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "272551000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "4317365000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "318034000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "4403494000.00",
                    "cashAndShortTermInvestments": "86129000.00",
                    "propertyPlantAndEquipmentGross": "114319000.00",
                    "propertyPlantAndEquipmentNet": "83465000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": "633560000.00",
                    "commonStockSharesOutstanding": "8091000.00"
                },
                "2024-12-31": {
                    "date": "2024-12-31",
                    "filing_date": "2025-03-03",
                    "currency_symbol": "USD",
                    "totalAssets": "4087593000.00",
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": null,
                    "totalLiab": "3757149000.00",
                    "totalStockholderEquity": "330444000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "3435765000.00",
                    "commonStock": "82000.00",
                    "capitalStock": "82000.00",
                    "retainedEarnings": "221077000.00",
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": "3844119000.00",
                    "cash": "34411000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "3435765000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "230492000.00",
                    "shortTermDebt": "2157000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "264903000.00",
                    "otherStockholderEquity": "120757000.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "34872000.00",
                    "longTermInvestments": "137101000.00",
                    "netTangibleAssets": null,
                    "shortTermInvestments": "461000.00",
                    "netReceivables": null,
                    "longTermDebt": "264903000.00",
                    "inventory": null,
                    "accountsPayable": null,
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-11472000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "217402000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "4052721000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "321384000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "4087593000.00",
                    "cashAndShortTermInvestments": "34872000.00",
                    "propertyPlantAndEquipmentGross": "115341000.00",
                    "propertyPlantAndEquipmentNet": "88794000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": "595347000.00",
                    "commonStockSharesOutstanding": "8117000.00"
                },
                "2023-12-31": {
                    "date": "2023-12-31",
                    "filing_date": "2024-03-05",
                    "currency_symbol": "USD",
                    "totalAssets": "4055789000.00",
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": "167770000.00",
                    "totalLiab": "3743322000.00",
                    "totalStockholderEquity": "312467000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "3379564000.00",
                    "commonStock": "81000.00",
                    "capitalStock": "81000.00",
                    "retainedEarnings": "205547000.00",
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": "3659640000.00",
                    "cash": "36821000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "3379564000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "274501000.00",
                    "shortTermDebt": "2099000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "311322000.00",
                    "otherStockholderEquity": "118181000.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "46288000.00",
                    "longTermInvestments": "138578000.00",
                    "netTangibleAssets": null,
                    "shortTermInvestments": "9467000.00",
                    "netReceivables": null,
                    "longTermDebt": "311322000.00",
                    "inventory": null,
                    "accountsPayable": null,
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-11342000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "204750000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "4009501000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "363758000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "4055789000.00",
                    "cashAndShortTermInvestments": "46288000.00",
                    "propertyPlantAndEquipmentGross": "116208000.00",
                    "propertyPlantAndEquipmentNet": "94301000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": "623789000.00",
                    "commonStockSharesOutstanding": "8078000.00"
                },
                "2022-12-31": {
                    "date": "2022-12-31",
                    "filing_date": "2023-02-13",
                    "currency_symbol": "USD",
                    "totalAssets": "3691981000.00",
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": "170874000.00",
                    "totalLiab": "211214000.00",
                    "totalStockholderEquity": "3480767000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "3048612000.00",
                    "commonStock": "80000.00",
                    "capitalStock": "80000.00",
                    "retainedEarnings": "192121000.00",
                    "otherLiab": "26564000.00",
                    "goodWill": null,
                    "otherAssets": "3427724000.00",
                    "cash": "165074000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "3225628000.00",
                    "currentDeferredRevenue": "12522000.00",
                    "netDebt": "46140000.00",
                    "shortTermDebt": "177016000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "213230000.00",
                    "otherStockholderEquity": "102311000.00",
                    "propertyPlantEquipment": "99183000.00",
                    "totalCurrentAssets": "165074000.00",
                    "longTermInvestments": "104180000.00",
                    "netTangibleAssets": "294512000.00",
                    "shortTermInvestments": "93347000.00",
                    "netReceivables": null,
                    "longTermDebt": "211214000.00",
                    "inventory": null,
                    "accountsPayable": "3133864000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-13410000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "80000.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": "192121000.00",
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "-94930000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "99183000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": "36214000.00",
                    "nonCurrentLiabilitiesOther": "227391000.00",
                    "nonCurrentLiabilitiesTotal": "211214000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "119027000.00",
                    "liabilitiesAndStockholdersEquity": "3691981000.00",
                    "cashAndShortTermInvestments": "165074000.00",
                    "propertyPlantAndEquipmentGross": "116402000.00",
                    "propertyPlantAndEquipmentNet": "99183000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": "505726000.00",
                    "commonStockSharesOutstanding": "8071690.00"
                },
                "2021-12-31": {
                    "date": "2021-12-31",
                    "filing_date": "2022-03-04",
                    "currency_symbol": "USD",
                    "totalAssets": "2925548000.00",
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": "167209000.00",
                    "totalLiab": "36106000.00",
                    "totalStockholderEquity": "2889442000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "2491212000.00",
                    "commonStock": "79000.00",
                    "capitalStock": "79000.00",
                    "retainedEarnings": "165771000.00",
                    "otherLiab": "47715000.00",
                    "goodWill": null,
                    "otherAssets": "2671169000.00",
                    "cash": "162009000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "2493186000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "-125903000.00",
                    "shortTermDebt": "1974000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "38080000.00",
                    "otherStockholderEquity": "112051000.00",
                    "propertyPlantEquipment": "92370000.00",
                    "totalCurrentAssets": "162009000.00",
                    "longTermInvestments": "124302000.00",
                    "netTangibleAssets": "277901000.00",
                    "shortTermInvestments": "120281000.00",
                    "netReceivables": null,
                    "longTermDebt": "36106000.00",
                    "inventory": null,
                    "accountsPayable": "2563826000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-2175000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "79000.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": "165771000.00",
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "-216672000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "92370000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": "36106000.00",
                    "nonCurrentLiabilitiesOther": "47715000.00",
                    "nonCurrentLiabilitiesTotal": "36106000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "114226000.00",
                    "liabilitiesAndStockholdersEquity": "2925548000.00",
                    "cashAndShortTermInvestments": "162009000.00",
                    "propertyPlantAndEquipmentGross": "108252000.00",
                    "propertyPlantAndEquipmentNet": "92370000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": "314007000.00",
                    "commonStockSharesOutstanding": "7988980.00"
                },
                "2020-12-31": {
                    "date": "2020-12-31",
                    "filing_date": "2021-03-02",
                    "currency_symbol": "USD",
                    "totalAssets": "2482587000.00",
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": "101887000.00",
                    "totalLiab": "35998000.00",
                    "totalStockholderEquity": "2446589000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "1888094000.00",
                    "commonStock": "78000.00",
                    "capitalStock": "78000.00",
                    "retainedEarnings": "119060000.00",
                    "otherLiab": "50537000.00",
                    "goodWill": null,
                    "otherAssets": "2334264000.00",
                    "cash": "88087000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "1915429000.00",
                    "currentDeferredRevenue": "9518000.00",
                    "netDebt": "-27089000.00",
                    "shortTermDebt": "27335000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "63333000.00",
                    "otherStockholderEquity": "108831000.00",
                    "propertyPlantEquipment": "60236000.00",
                    "totalCurrentAssets": "88087000.00",
                    "longTermInvestments": "2257339000.00",
                    "netTangibleAssets": "228294000.00",
                    "shortTermInvestments": "94729000.00",
                    "netReceivables": null,
                    "longTermDebt": "35998000.00",
                    "inventory": "1169000.00",
                    "accountsPayable": "2142758000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "325000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "78000.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": "119060000.00",
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "-158600000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "60236000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": "35998000.00",
                    "nonCurrentLiabilitiesOther": "75537000.00",
                    "nonCurrentLiabilitiesTotal": "35998000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "108831000.00",
                    "liabilitiesAndStockholdersEquity": "2482587000.00",
                    "cashAndShortTermInvestments": "88087000.00",
                    "propertyPlantAndEquipmentGross": "60236000.00",
                    "propertyPlantAndEquipmentNet": "60236000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": "289292000.00",
                    "commonStockSharesOutstanding": "7824214.00"
                },
                "2019-12-31": {
                    "date": "2019-12-31",
                    "filing_date": "2020-03-02",
                    "currency_symbol": "USD",
                    "totalAssets": "2267195000.00",
                    "intangibleAssets": null,
                    "earningAssets": "210652000.00",
                    "otherCurrentAssets": "127816000.00",
                    "totalLiab": "35890000.00",
                    "totalStockholderEquity": "2231305000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "1524934000.00",
                    "commonStock": "77000.00",
                    "capitalStock": "77000.00",
                    "retainedEarnings": "100732000.00",
                    "otherLiab": "19194000.00",
                    "goodWill": null,
                    "otherAssets": "2086901000.00",
                    "cash": "121816000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "1637037000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "24074000.00",
                    "shortTermDebt": "112103000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "147993000.00",
                    "otherStockholderEquity": "105051000.00",
                    "propertyPlantEquipment": "58478000.00",
                    "totalCurrentAssets": "121816000.00",
                    "longTermInvestments": "1953929000.00",
                    "netTangibleAssets": "205860000.00",
                    "shortTermInvestments": "67694000.00",
                    "netReceivables": null,
                    "longTermDebt": "35890000.00",
                    "inventory": null,
                    "accountsPayable": "1876124000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-1101000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "77000.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": "100732000.00",
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "-133120000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "58478000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": "35890000.00",
                    "nonCurrentLiabilitiesOther": "149321000.00",
                    "nonCurrentLiabilitiesTotal": "35890000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "106152000.00",
                    "liabilitiesAndStockholdersEquity": "2267195000.00",
                    "cashAndShortTermInvestments": "121816000.00",
                    "propertyPlantAndEquipmentGross": "58478000.00",
                    "propertyPlantAndEquipmentNet": "58478000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": "351750000.00",
                    "commonStockSharesOutstanding": "7772544.00"
                },
                "2018-12-31": {
                    "date": "2018-12-31",
                    "filing_date": "2019-02-28",
                    "currency_symbol": "USD",
                    "totalAssets": "1900614000.00",
                    "intangibleAssets": null,
                    "earningAssets": "144051000.00",
                    "otherCurrentAssets": "72873000.00",
                    "totalLiab": "1726698000.00",
                    "totalStockholderEquity": "173916000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "1648136000.00",
                    "commonStock": "75000.00",
                    "capitalStock": "75000.00",
                    "retainedEarnings": "72874000.00",
                    "otherLiab": "15038000.00",
                    "goodWill": null,
                    "otherAssets": "1800211000.00",
                    "cash": "36991000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "1648136000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "26412000.00",
                    "shortTermDebt": "25000000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "63403000.00",
                    "otherStockholderEquity": "101884000.00",
                    "propertyPlantEquipment": "32430000.00",
                    "totalCurrentAssets": "111896000.00",
                    "longTermInvestments": "1670811000.00",
                    "netTangibleAssets": "173916000.00",
                    "shortTermInvestments": "74905000.00",
                    "netReceivables": null,
                    "longTermDebt": "13403000.00",
                    "inventory": null,
                    "accountsPayable": "1648136000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-917000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "75000.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": "72874000.00",
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "80923000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "1788718000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": "13403000.00",
                    "nonCurrentLiabilitiesOther": "65159000.00",
                    "nonCurrentLiabilitiesTotal": "78562000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "102625000.00",
                    "liabilitiesAndStockholdersEquity": "1900614000.00",
                    "cashAndShortTermInvestments": "111896000.00",
                    "propertyPlantAndEquipmentGross": "32430000.00",
                    "propertyPlantAndEquipmentNet": "32430000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": "237319000.00",
                    "commonStockSharesOutstanding": "7737000.00"
                },
                "2017-12-31": {
                    "date": "2017-12-31",
                    "filing_date": "2018-02-28",
                    "currency_symbol": "USD",
                    "totalAssets": "1624625000.00",
                    "intangibleAssets": "0.00",
                    "earningAssets": "159045000.00",
                    "otherCurrentAssets": "92407000.00",
                    "totalLiab": "1474939000.00",
                    "totalStockholderEquity": "149686000.00",
                    "deferredLongTermLiab": "0.00",
                    "otherCurrentLiab": "1381123000.00",
                    "commonStock": "73000.00",
                    "capitalStock": null,
                    "retainedEarnings": "50585000.00",
                    "otherLiab": "13185000.00",
                    "goodWill": "0.00",
                    "otherAssets": "1507526000.00",
                    "cash": "43017000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "1381123000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "37586000.00",
                    "shortTermDebt": "42200000.00",
                    "shortLongTermDebt": "42200000.00",
                    "shortLongTermDebtTotal": "80603000.00",
                    "otherStockholderEquity": "99484000.00",
                    "propertyPlantEquipment": "32234000.00",
                    "totalCurrentAssets": "110620000.00",
                    "longTermInvestments": "1383337000.00",
                    "netTangibleAssets": "149686000.00",
                    "shortTermInvestments": "67603000.00",
                    "netReceivables": null,
                    "longTermDebt": "13403000.00",
                    "inventory": "242000.00",
                    "accountsPayable": "1381123000.00",
                    "totalPermanentEquity": "0.00",
                    "noncontrollingInterestInConsolidatedEntity": "0.00",
                    "temporaryEquityRedeemableNoncontrollingInterests": "0.00",
                    "accumulatedOtherComprehensiveIncome": "-456000.00",
                    "additionalPaidInCapital": "0.00",
                    "commonStockTotalEquity": "73000.00",
                    "preferredStockTotalEquity": "0.00",
                    "retainedEarningsTotalEquity": "50585000.00",
                    "treasuryStock": "0.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "93944000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "1514005000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": "13403000.00",
                    "nonCurrentLiabilitiesOther": "80413000.00",
                    "nonCurrentLiabilitiesTotal": "93816000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "99986000.00",
                    "liabilitiesAndStockholdersEquity": "1624625000.00",
                    "cashAndShortTermInvestments": "110620000.00",
                    "propertyPlantAndEquipmentGross": "32234000.00",
                    "propertyPlantAndEquipmentNet": "32234000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": "230289000.00",
                    "commonStockSharesOutstanding": "7412000.00"
                },
                "2016-12-31": {
                    "date": "2016-12-31",
                    "filing_date": "2017-03-03",
                    "currency_symbol": "USD",
                    "totalAssets": "1340908000.00",
                    "intangibleAssets": "0.00",
                    "earningAssets": "113001000.00",
                    "otherCurrentAssets": "47191000.00",
                    "totalLiab": "1231036000.00",
                    "totalStockholderEquity": "109872000.00",
                    "deferredLongTermLiab": "0.00",
                    "otherCurrentLiab": "1091151000.00",
                    "commonStock": "65000.00",
                    "capitalStock": null,
                    "retainedEarnings": "37540000.00",
                    "otherLiab": "11279000.00",
                    "goodWill": "0.00",
                    "otherAssets": "1270994000.00",
                    "cash": "22513000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "1091151000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "106090000.00",
                    "shortTermDebt": "78000000.00",
                    "shortLongTermDebt": "66000000.00",
                    "shortLongTermDebtTotal": "128603000.00",
                    "otherStockholderEquity": "72771000.00",
                    "propertyPlantEquipment": "28362000.00",
                    "totalCurrentAssets": "86993000.00",
                    "longTermInvestments": "1156590000.00",
                    "netTangibleAssets": "109872000.00",
                    "shortTermInvestments": "64480000.00",
                    "netReceivables": null,
                    "longTermDebt": "13403000.00",
                    "inventory": "639000.00",
                    "accountsPayable": "1091151000.00",
                    "totalPermanentEquity": "0.00",
                    "noncontrollingInterestInConsolidatedEntity": "0.00",
                    "temporaryEquityRedeemableNoncontrollingInterests": "0.00",
                    "accumulatedOtherComprehensiveIncome": "-504000.00",
                    "additionalPaidInCapital": "0.00",
                    "commonStockTotalEquity": "65000.00",
                    "preferredStockTotalEquity": "0.00",
                    "retainedEarningsTotalEquity": "37540000.00",
                    "treasuryStock": "0.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "61569000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "1253915000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": "13403000.00",
                    "nonCurrentLiabilitiesOther": "126482000.00",
                    "nonCurrentLiabilitiesTotal": "139885000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "73371000.00",
                    "liabilitiesAndStockholdersEquity": "1340908000.00",
                    "cashAndShortTermInvestments": "86993000.00",
                    "propertyPlantAndEquipmentGross": "28362000.00",
                    "propertyPlantAndEquipmentNet": "28362000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "6720888.00"
                },
                "2015-12-31": {
                    "date": "2015-12-31",
                    "filing_date": "2016-03-02",
                    "currency_symbol": "USD",
                    "totalAssets": "1217293000.00",
                    "intangibleAssets": "0.00",
                    "earningAssets": "151000000.00",
                    "otherCurrentAssets": "9943000.00",
                    "totalLiab": "128603000.00",
                    "totalStockholderEquity": "1088690000.00",
                    "deferredLongTermLiab": "0.00",
                    "otherCurrentLiab": "985733000.00",
                    "commonStock": "63000.00",
                    "capitalStock": null,
                    "retainedEarnings": "24504000.00",
                    "otherLiab": "8717000.00",
                    "goodWill": "0.00",
                    "otherAssets": "1135242000.00",
                    "cash": "57866000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "1109650000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "70737000.00",
                    "shortTermDebt": "128603000.00",
                    "shortLongTermDebt": "128603000.00",
                    "shortLongTermDebtTotal": "142006000.00",
                    "otherStockholderEquity": "69677000.00",
                    "propertyPlantEquipment": "24185000.00",
                    "totalCurrentAssets": "57866000.00",
                    "longTermInvestments": "95471000.00",
                    "netTangibleAssets": "94240000.00",
                    "shortTermInvestments": "89939000.00",
                    "netReceivables": null,
                    "longTermDebt": "13403000.00",
                    "inventory": "2475000.00",
                    "accountsPayable": "985733000.00",
                    "totalPermanentEquity": "0.00",
                    "noncontrollingInterestInConsolidatedEntity": "0.00",
                    "temporaryEquityRedeemableNoncontrollingInterests": "0.00",
                    "accumulatedOtherComprehensiveIncome": "-4000.00",
                    "additionalPaidInCapital": "0.00",
                    "commonStockTotalEquity": "63000.00",
                    "preferredStockTotalEquity": "0.00",
                    "retainedEarningsTotalEquity": "0.00",
                    "treasuryStock": "0.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "-97389000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "24185000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": "13403000.00",
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "128603000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "70037000.00",
                    "liabilitiesAndStockholdersEquity": "1217293000.00",
                    "cashAndShortTermInvestments": "57866000.00",
                    "propertyPlantAndEquipmentGross": "24185000.00",
                    "propertyPlantAndEquipmentNet": "24185000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "6560739.00"
                },
                "2014-12-31": {
                    "date": "2014-12-31",
                    "filing_date": "2015-03-03",
                    "currency_symbol": "USD",
                    "totalAssets": "1029865000.00",
                    "intangibleAssets": "0.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "16765000.00",
                    "totalLiab": "946873000.00",
                    "totalStockholderEquity": "82992000.00",
                    "deferredLongTermLiab": "0.00",
                    "otherCurrentLiab": "788907000.00",
                    "commonStock": "62000.00",
                    "capitalStock": null,
                    "retainedEarnings": "14337000.00",
                    "otherLiab": "9363000.00",
                    "goodWill": "0.00",
                    "otherAssets": "972756000.00",
                    "cash": "15415000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "788907000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "133188000.00",
                    "shortTermDebt": "20000000.00",
                    "shortLongTermDebt": "20000000.00",
                    "shortLongTermDebtTotal": "148603000.00",
                    "otherStockholderEquity": "68291000.00",
                    "propertyPlantEquipment": "20845000.00",
                    "totalCurrentAssets": "70439000.00",
                    "longTermInvestments": "859694000.00",
                    "netTangibleAssets": "82992000.00",
                    "shortTermInvestments": "55024000.00",
                    "netReceivables": null,
                    "longTermDebt": "13403000.00",
                    "inventory": "15072000.00",
                    "accountsPayable": "788907000.00",
                    "totalPermanentEquity": "0.00",
                    "noncontrollingInterestInConsolidatedEntity": "0.00",
                    "temporaryEquityRedeemableNoncontrollingInterests": "0.00",
                    "accumulatedOtherComprehensiveIncome": "302000.00",
                    "additionalPaidInCapital": "0.00",
                    "commonStockTotalEquity": "62000.00",
                    "preferredStockTotalEquity": "0.00",
                    "retainedEarningsTotalEquity": "14337000.00",
                    "treasuryStock": "0.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "61111000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "959426000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": "13403000.00",
                    "nonCurrentLiabilitiesOther": "144563000.00",
                    "nonCurrentLiabilitiesTotal": "157966000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "68785000.00",
                    "liabilitiesAndStockholdersEquity": "1029865000.00",
                    "cashAndShortTermInvestments": "70439000.00",
                    "propertyPlantAndEquipmentGross": "20845000.00",
                    "propertyPlantAndEquipmentNet": "20845000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "5199376.00"
                },
                "2013-12-31": {
                    "date": "2013-12-31",
                    "filing_date": "2014-03-04",
                    "currency_symbol": "USD",
                    "totalAssets": "890831000.00",
                    "intangibleAssets": "0.00",
                    "earningAssets": null,
                    "otherCurrentAssets": null,
                    "totalLiab": "825166000.00",
                    "totalStockholderEquity": "65665000.00",
                    "deferredLongTermLiab": "0.00",
                    "otherCurrentLiab": "680319000.00",
                    "commonStock": "43000.00",
                    "capitalStock": null,
                    "retainedEarnings": "8722000.00",
                    "otherLiab": "7344000.00",
                    "goodWill": "0.00",
                    "otherAssets": "848701000.00",
                    "cash": "30761000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "680319000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "106742000.00",
                    "shortTermDebt": null,
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "137503000.00",
                    "otherStockholderEquity": "42949000.00",
                    "propertyPlantEquipment": "19827000.00",
                    "totalCurrentAssets": "98201000.00",
                    "longTermInvestments": "727054000.00",
                    "netTangibleAssets": "50366000.00",
                    "shortTermInvestments": "67440000.00",
                    "netReceivables": null,
                    "longTermDebt": "13403000.00",
                    "inventory": "1198000.00",
                    "accountsPayable": "680319000.00",
                    "totalPermanentEquity": "0.00",
                    "noncontrollingInterestInConsolidatedEntity": "0.00",
                    "temporaryEquityRedeemableNoncontrollingInterests": "0.00",
                    "accumulatedOtherComprehensiveIncome": "-1348000.00",
                    "additionalPaidInCapital": "0.00",
                    "commonStockTotalEquity": "43000.00",
                    "preferredStockTotalEquity": "15299000.00",
                    "retainedEarningsTotalEquity": "8722000.00",
                    "treasuryStock": "0.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "40408000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "792630000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": "13403000.00",
                    "nonCurrentLiabilitiesOther": "131444000.00",
                    "nonCurrentLiabilitiesTotal": "144847000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "43585000.00",
                    "liabilitiesAndStockholdersEquity": "890831000.00",
                    "cashAndShortTermInvestments": "98201000.00",
                    "propertyPlantAndEquipmentGross": "19827000.00",
                    "propertyPlantAndEquipmentNet": "19827000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "4458918.00"
                },
                "2012-12-31": {
                    "date": "2012-12-31",
                    "filing_date": "2013-03-05",
                    "currency_symbol": "USD",
                    "totalAssets": "797998000.00",
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": null,
                    "totalLiab": "733873000.00",
                    "totalStockholderEquity": "64125000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "576299000.00",
                    "commonStock": "43000.00",
                    "capitalStock": null,
                    "retainedEarnings": "4369000.00",
                    "otherLiab": "6881000.00",
                    "goodWill": null,
                    "otherAssets": "765452000.00",
                    "cash": "29512000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "589489000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "121181000.00",
                    "shortTermDebt": "13190000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "150693000.00",
                    "otherStockholderEquity": "42236000.00",
                    "propertyPlantEquipment": "18733000.00",
                    "totalCurrentAssets": "107734000.00",
                    "longTermInvestments": "636858000.00",
                    "netTangibleAssets": "47826000.00",
                    "shortTermInvestments": "78222000.00",
                    "netReceivables": null,
                    "longTermDebt": "13403000.00",
                    "inventory": "1719000.00",
                    "accountsPayable": "576299000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "1178000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "43000.00",
                    "preferredStockTotalEquity": "16299000.00",
                    "retainedEarningsTotalEquity": "4369000.00",
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "31094000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "690264000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": "13403000.00",
                    "nonCurrentLiabilitiesOther": "130981000.00",
                    "nonCurrentLiabilitiesTotal": "144384000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "42396000.00",
                    "liabilitiesAndStockholdersEquity": "797998000.00",
                    "cashAndShortTermInvestments": "107734000.00",
                    "propertyPlantAndEquipmentGross": "18733000.00",
                    "propertyPlantAndEquipmentNet": "18733000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "4339958.00"
                },
                "2011-12-31": {
                    "date": "2011-12-31",
                    "filing_date": "2012-03-09",
                    "currency_symbol": "USD",
                    "totalAssets": "767745000.00",
                    "intangibleAssets": "0.00",
                    "earningAssets": null,
                    "otherCurrentAssets": null,
                    "totalLiab": "705206000.00",
                    "totalStockholderEquity": "62539000.00",
                    "deferredLongTermLiab": "0.00",
                    "otherCurrentLiab": "562912000.00",
                    "commonStock": "38000.00",
                    "capitalStock": null,
                    "retainedEarnings": "5334000.00",
                    "otherLiab": "6191000.00",
                    "goodWill": "0.00",
                    "otherAssets": "-23005000.00",
                    "cash": "23005000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "685612000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "235699000.00",
                    "shortTermDebt": "122700000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "258803000.00",
                    "otherStockholderEquity": "39530000.00",
                    "propertyPlantEquipment": "17342000.00",
                    "totalCurrentAssets": "123764000.00",
                    "longTermInvestments": "589709000.00",
                    "netTangibleAssets": "45943000.00",
                    "shortTermInvestments": "100660000.00",
                    "netReceivables": null,
                    "longTermDebt": "13403000.00",
                    "inventory": "3686000.00",
                    "accountsPayable": "562912000.00",
                    "totalPermanentEquity": "0.00",
                    "noncontrollingInterestInConsolidatedEntity": "0.00",
                    "temporaryEquityRedeemableNoncontrollingInterests": "0.00",
                    "accumulatedOtherComprehensiveIncome": "1041000.00",
                    "additionalPaidInCapital": "0.00",
                    "commonStockTotalEquity": "38000.00",
                    "preferredStockTotalEquity": "16596000.00",
                    "retainedEarningsTotalEquity": "5334000.00",
                    "treasuryStock": "0.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "33576000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "643981000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": "13403000.00",
                    "nonCurrentLiabilitiesOther": "128891000.00",
                    "nonCurrentLiabilitiesTotal": "19594000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "39546000.00",
                    "liabilitiesAndStockholdersEquity": "767745000.00",
                    "cashAndShortTermInvestments": "123764000.00",
                    "propertyPlantAndEquipmentGross": "17342000.00",
                    "propertyPlantAndEquipmentNet": "17342000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "4286418.00"
                },
                "2010-12-31": {
                    "date": "2010-12-31",
                    "filing_date": "2011-03-07",
                    "currency_symbol": "USD",
                    "totalAssets": "736490000.00",
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": null,
                    "totalLiab": "677274000.00",
                    "totalStockholderEquity": "59216000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "536296000.00",
                    "commonStock": "35000.00",
                    "capitalStock": null,
                    "retainedEarnings": "7299000.00",
                    "otherLiab": "4875000.00",
                    "goodWill": null,
                    "otherAssets": "-4119000.00",
                    "cash": "4119000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "658996000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "131984000.00",
                    "shortTermDebt": "122700000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "136103000.00",
                    "otherStockholderEquity": "37629000.00",
                    "propertyPlantEquipment": "15884000.00",
                    "totalCurrentAssets": "4119000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": "63783000.00",
                    "netReceivables": null,
                    "longTermDebt": "136103000.00",
                    "inventory": "5629000.00",
                    "accountsPayable": "536296000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-707000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "35000.00",
                    "preferredStockTotalEquity": "14960000.00",
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "76634000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "736490000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "18278000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "736490000.00",
                    "cashAndShortTermInvestments": "4119000.00",
                    "propertyPlantAndEquipmentGross": "15884000.00",
                    "propertyPlantAndEquipmentNet": "15884000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "4178703.00"
                },
                "2009-12-31": {
                    "date": "2009-12-31",
                    "filing_date": "2010-03-02",
                    "currency_symbol": "USD",
                    "totalAssets": "719297000.00",
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": null,
                    "totalLiab": "659456000.00",
                    "totalStockholderEquity": "59841000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "494084000.00",
                    "commonStock": "31000.00",
                    "capitalStock": null,
                    "retainedEarnings": "9811000.00",
                    "otherLiab": "5019000.00",
                    "goodWill": null,
                    "otherAssets": "-5620000.00",
                    "cash": "5620000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "641034000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "154733000.00",
                    "shortTermDebt": "146950000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "160353000.00",
                    "otherStockholderEquity": "34083000.00",
                    "propertyPlantEquipment": "16410000.00",
                    "totalCurrentAssets": "5620000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": "76195000.00",
                    "netReceivables": null,
                    "longTermDebt": "140353000.00",
                    "inventory": "3704000.00",
                    "accountsPayable": "494084000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "484000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "31000.00",
                    "preferredStockTotalEquity": "15432000.00",
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "32638000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "719297000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "18422000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "719297000.00",
                    "cashAndShortTermInvestments": "5620000.00",
                    "propertyPlantAndEquipmentGross": "16410000.00",
                    "propertyPlantAndEquipmentNet": "16410000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "4510577.00"
                },
                "2008-12-31": {
                    "date": "2008-12-31",
                    "filing_date": "2009-03-09",
                    "currency_symbol": "USD",
                    "totalAssets": "692979000.00",
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": null,
                    "totalLiab": "653193000.00",
                    "totalStockholderEquity": "39786000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "471591000.00",
                    "commonStock": "30000.00",
                    "capitalStock": null,
                    "retainedEarnings": "9012000.00",
                    "otherLiab": "5578000.00",
                    "goodWill": null,
                    "otherAssets": "-2900000.00",
                    "cash": "4360000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "488838000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "173718000.00",
                    "shortTermDebt": "15000000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "178078000.00",
                    "otherStockholderEquity": "31823000.00",
                    "propertyPlantEquipment": "11701000.00",
                    "totalCurrentAssets": "7260000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": "64432000.00",
                    "netReceivables": "2900000.00",
                    "longTermDebt": "178078000.00",
                    "inventory": "2116000.00",
                    "accountsPayable": "2247000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-1079000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "30000.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "25140000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "685719000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "164355000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "692979000.00",
                    "cashAndShortTermInvestments": "4360000.00",
                    "propertyPlantAndEquipmentGross": "11701000.00",
                    "propertyPlantAndEquipmentNet": "11701000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "4215812.00"
                },
                "2007-12-31": {
                    "date": "2007-12-31",
                    "filing_date": "2008-03-24",
                    "currency_symbol": "USD",
                    "totalAssets": "628128861.00",
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": null,
                    "totalLiab": "589851088.00",
                    "totalStockholderEquity": "38277773.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "414369933.00",
                    "commonStock": "29465.00",
                    "capitalStock": null,
                    "retainedEarnings": "7159476.00",
                    "otherLiab": "5108000.00",
                    "goodWill": null,
                    "otherAssets": "-3324361.00",
                    "cash": "7714494.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "417109203.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "164208506.00",
                    "shortTermDebt": null,
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "171923000.00",
                    "otherStockholderEquity": "31033558.00",
                    "propertyPlantEquipment": "5391000.00",
                    "totalCurrentAssets": "11038855.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": "64010163000.00",
                    "netReceivables": "3324361.00",
                    "longTermDebt": "161923000.00",
                    "inventory": "268000.00",
                    "accountsPayable": "2739270.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "55274.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "29465.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "21093963.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "617090006.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "172741885.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "628128861.00",
                    "cashAndShortTermInvestments": "7714494.00",
                    "propertyPlantAndEquipmentGross": "5390724.00",
                    "propertyPlantAndEquipmentNet": "5390724.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "4304646.00"
                },
                "2006-12-31": {
                    "date": "2006-12-31",
                    "filing_date": "2007-03-21",
                    "currency_symbol": "USD",
                    "totalAssets": "509343951.00",
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": null,
                    "totalLiab": "474760505.00",
                    "totalStockholderEquity": "34583446.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "346448244.00",
                    "commonStock": "29339.00",
                    "capitalStock": null,
                    "retainedEarnings": "3724034.00",
                    "otherLiab": "7354000.00",
                    "goodWill": null,
                    "otherAssets": "-2381336.00",
                    "cash": "9112675.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "348726398.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "112790325.00",
                    "shortTermDebt": null,
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "121903000.00",
                    "otherStockholderEquity": "30846538.00",
                    "propertyPlantEquipment": "6451000.00",
                    "totalCurrentAssets": "11494011.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": "50199513000.00",
                    "netReceivables": "2381336.00",
                    "longTermDebt": "116903000.00",
                    "inventory": "1012000.00",
                    "accountsPayable": "2278154.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-16465.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "29339.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "18849083.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "497849940.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "126034107.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "509343951.00",
                    "cashAndShortTermInvestments": "9112675.00",
                    "propertyPlantAndEquipmentGross": "7462884.00",
                    "propertyPlantAndEquipmentNet": "7462884.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "4310215.00"
                },
                "2005-12-31": {
                    "date": "2005-12-31",
                    "filing_date": "2006-03-30",
                    "currency_symbol": "USD",
                    "totalAssets": "405312543.00",
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": null,
                    "totalLiab": "374839796.00",
                    "totalStockholderEquity": "30472747.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "257959693.00",
                    "commonStock": "26597.00",
                    "capitalStock": null,
                    "retainedEarnings": "4970012.00",
                    "otherLiab": "13109000.00",
                    "goodWill": null,
                    "otherAssets": "-1694648.00",
                    "cash": "6223397.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "281150328.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "101359603.00",
                    "shortTermDebt": "21680000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "107583000.00",
                    "otherStockholderEquity": "25626740.00",
                    "propertyPlantEquipment": "5577000.00",
                    "totalCurrentAssets": "7918045.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": "11310956000.00",
                    "netReceivables": "1694648.00",
                    "longTermDebt": "85903000.00",
                    "inventory": null,
                    "accountsPayable": "1510635.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-150602.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "26597.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "27120868.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "397394498.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "93689468.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "405312543.00",
                    "cashAndShortTermInvestments": "6223397.00",
                    "propertyPlantAndEquipmentGross": "5576882.00",
                    "propertyPlantAndEquipmentNet": "5576882.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "4290352.00"
                },
                "2004-12-31": {
                    "date": "2004-12-31",
                    "filing_date": "2005-03-30",
                    "currency_symbol": "USD",
                    "totalAssets": "315811198.00",
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": null,
                    "totalLiab": "287732610.00",
                    "totalStockholderEquity": "28078588.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "205782117.00",
                    "commonStock": "26480.00",
                    "capitalStock": null,
                    "retainedEarnings": "2455860.00",
                    "otherLiab": "2922000.00",
                    "goodWill": null,
                    "otherAssets": "-1145810.00",
                    "cash": "3943877.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "258162130.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "76002122.00",
                    "shortTermDebt": "51759999.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "79945999.00",
                    "otherStockholderEquity": "25546259.00",
                    "propertyPlantEquipment": "2014000.00",
                    "totalCurrentAssets": "5089687.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": "12159674000.00",
                    "netReceivables": "1145810.00",
                    "longTermDebt": "48686000.00",
                    "inventory": "28000.00",
                    "accountsPayable": "620014.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "49989.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "26480.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "2914811.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "310721511.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "29570480.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "315811198.00",
                    "cashAndShortTermInvestments": "3943877.00",
                    "propertyPlantAndEquipmentGross": "2013995.00",
                    "propertyPlantAndEquipmentNet": "2013995.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "3279147.00"
                },
                "2003-12-31": {
                    "date": "2003-12-31",
                    "filing_date": "2004-03-29",
                    "currency_symbol": "USD",
                    "totalAssets": "230655221.00",
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": null,
                    "totalLiab": "219468253.00",
                    "totalStockholderEquity": "11186968.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "169523625.00",
                    "commonStock": "11500.00",
                    "capitalStock": null,
                    "retainedEarnings": "443271.00",
                    "otherLiab": "2707000.00",
                    "goodWill": null,
                    "otherAssets": "-756905.00",
                    "cash": "4104697.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "211892896.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "43878302.00",
                    "shortTermDebt": "41796999.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "47982999.00",
                    "otherStockholderEquity": "10635200.00",
                    "propertyPlantEquipment": "825000.00",
                    "totalCurrentAssets": "4861602.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": "3628996000.00",
                    "netReceivables": "756905.00",
                    "longTermDebt": "38500000.00",
                    "inventory": null,
                    "accountsPayable": "572272.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "96997.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "11500.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "3319057.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "225979619.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "7761357.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "230655221.00",
                    "cashAndShortTermInvestments": "4104697.00",
                    "propertyPlantAndEquipmentGross": "824259.00",
                    "propertyPlantAndEquipmentNet": "824259.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "2754160.00"
                },
                "2002-12-31": {
                    "date": "2002-12-31",
                    "filing_date": "2003-03-28",
                    "currency_symbol": "USD",
                    "totalAssets": "170357663.00",
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": null,
                    "totalLiab": "160125874.00",
                    "totalStockholderEquity": "10231789.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "134023532.00",
                    "commonStock": "11500.00",
                    "capitalStock": null,
                    "retainedEarnings": "-562644.00",
                    "otherLiab": "1956000.00",
                    "goodWill": null,
                    "otherAssets": "-730028.00",
                    "cash": "4503420.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "144625874.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "20992850.00",
                    "shortTermDebt": "9996270.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "25496270.00",
                    "otherStockholderEquity": "10635200.00",
                    "propertyPlantEquipment": "786000.00",
                    "totalCurrentAssets": "5233448.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": "42000.00",
                    "netReceivables": "730028.00",
                    "longTermDebt": "13000000.00",
                    "inventory": "525000.00",
                    "accountsPayable": "606072.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "147733.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "11500.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "762071.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "165124215.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "15500000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "170357663.00",
                    "cashAndShortTermInvestments": "4503420.00",
                    "propertyPlantAndEquipmentGross": "785942.00",
                    "propertyPlantAndEquipmentNet": "785942.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "2567851.00"
                },
                "2001-12-31": {
                    "date": "2001-12-31",
                    "filing_date": "2002-04-01",
                    "currency_symbol": "USD",
                    "totalAssets": "118565010.00",
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": null,
                    "totalLiab": "109105591.00",
                    "totalStockholderEquity": "9459419.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "92706068.00",
                    "commonStock": "11500.00",
                    "capitalStock": null,
                    "retainedEarnings": "-1315060.00",
                    "otherLiab": "1923000.00",
                    "goodWill": null,
                    "otherAssets": "-840448.00",
                    "cash": "2882115.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "102827888.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "12491614.00",
                    "shortTermDebt": "9373729.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "15373729.00",
                    "otherStockholderEquity": "10635200.00",
                    "propertyPlantEquipment": "891000.00",
                    "totalCurrentAssets": "3722563.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": "101000.00",
                    "netReceivables": "840448.00",
                    "longTermDebt": "3000000.00",
                    "inventory": null,
                    "accountsPayable": "748091.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "127779.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "11500.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "143605.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "114842447.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "6277703.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "118565010.00",
                    "cashAndShortTermInvestments": "2882115.00",
                    "propertyPlantAndEquipmentGross": "890761.00",
                    "propertyPlantAndEquipmentNet": "890761.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "2525572.00"
                },
                "2000-12-31": {
                    "date": "2000-12-31",
                    "filing_date": "2001-03-30",
                    "currency_symbol": "USD",
                    "totalAssets": "61428188.00",
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": null,
                    "totalLiab": "51953208.00",
                    "totalStockholderEquity": "9474980.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "50003497.00",
                    "commonStock": "11500.00",
                    "capitalStock": null,
                    "retainedEarnings": "-1195882.00",
                    "otherLiab": "1959000.00",
                    "goodWill": null,
                    "otherAssets": "-541820.00",
                    "cash": "931372.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "51726814.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "233751.00",
                    "shortTermDebt": "1165123.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "1165123.00",
                    "otherStockholderEquity": "10635200.00",
                    "propertyPlantEquipment": "617000.00",
                    "totalCurrentAssets": "1473192.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": "3920000.00",
                    "netReceivables": "541820.00",
                    "longTermDebt": null,
                    "inventory": null,
                    "accountsPayable": "558194.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "24162.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "11500.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "3968830.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "59954996.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "226394.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "61428188.00",
                    "cashAndShortTermInvestments": "931372.00",
                    "propertyPlantAndEquipmentGross": "616621.00",
                    "propertyPlantAndEquipmentNet": "616621.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "2525572.00"
                },
                "1999-12-31": {
                    "date": "1999-12-31",
                    "filing_date": "2000-03-29",
                    "currency_symbol": "USD",
                    "totalAssets": "10100000.00",
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": null,
                    "totalLiab": null,
                    "totalStockholderEquity": "10100000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": null,
                    "commonStock": null,
                    "capitalStock": null,
                    "retainedEarnings": "-500000.00",
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": "10100000.00",
                    "cash": null,
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": null,
                    "currentDeferredRevenue": null,
                    "netDebt": null,
                    "shortTermDebt": null,
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": null,
                    "otherStockholderEquity": "10600000.00",
                    "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": "-100000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "100000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": null,
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "10100000.00",
                    "cashAndShortTermInvestments": null,
                    "propertyPlantAndEquipmentGross": "100000.00",
                    "propertyPlantAndEquipmentNet": "100000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "2530000.00"
                }
            }
        },
        "Cash_Flow": {
            "currency_symbol": "USD",
            "quarterly": {
                "2026-03-31": {
                    "date": "2026-03-31",
                    "filing_date": "2026-05-01",
                    "currency_symbol": "USD",
                    "investments": "2776000.00",
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-94889000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "157309000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "9887000.00",
                    "changeInCash": "73193000.00",
                    "beginPeriodCashFlow": "269583000.00",
                    "endPeriodCashFlow": "342776000.00",
                    "totalCashFromOperatingActivities": "10773000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "841000.00",
                    "otherCashflowsFromInvestingActivities": "-97385000.00",
                    "dividendsPaid": null,
                    "changeToInventory": null,
                    "changeToAccountReceivables": null,
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "156010000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "280000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "548000.00",
                    "stockBasedCompensation": "623000.00",
                    "otherNonCashItems": "-1127000.00",
                    "freeCashFlow": "10493000.00"
                },
                "2025-12-31": {
                    "date": "2025-12-31",
                    "filing_date": "2026-02-24",
                    "currency_symbol": "USD",
                    "investments": "3935000.00",
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-52509000.00",
                    "netBorrowings": "0.00",
                    "totalCashFromFinancingActivities": "41275000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "9857000.00",
                    "changeInCash": "-13320000.00",
                    "beginPeriodCashFlow": "282903000.00",
                    "endPeriodCashFlow": "269583000.00",
                    "totalCashFromOperatingActivities": "-2086000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "760000.00",
                    "otherCashflowsFromInvestingActivities": "-88975000.00",
                    "dividendsPaid": null,
                    "changeToInventory": null,
                    "changeToAccountReceivables": null,
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "40330000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "272000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "13992000.00",
                    "stockBasedCompensation": "591000.00",
                    "otherNonCashItems": "-25981000.00",
                    "freeCashFlow": "-2358000.00"
                },
                "2025-09-30": {
                    "date": "2025-09-30",
                    "filing_date": "2025-10-31",
                    "currency_symbol": "USD",
                    "investments": "-43205000.00",
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-43205000.00",
                    "netBorrowings": "0.00",
                    "totalCashFromFinancingActivities": "40590000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "8662000.00",
                    "changeInCash": "11871000.00",
                    "beginPeriodCashFlow": "271032000.00",
                    "endPeriodCashFlow": "282903000.00",
                    "totalCashFromOperatingActivities": "14486000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "1022000.00",
                    "otherCashflowsFromInvestingActivities": "-42166000.00",
                    "dividendsPaid": null,
                    "changeToInventory": null,
                    "changeToAccountReceivables": null,
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "40009000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "88000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-535000.00",
                    "stockBasedCompensation": "539000.00",
                    "otherNonCashItems": "4798000.00",
                    "freeCashFlow": "14398000.00"
                },
                "2025-06-30": {
                    "date": "2025-06-30",
                    "filing_date": "2025-08-01",
                    "currency_symbol": "USD",
                    "investments": "-60214000.00",
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-60214000.00",
                    "netBorrowings": "0.00",
                    "totalCashFromFinancingActivities": "15714000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "6581000.00",
                    "changeInCash": "-34025000.00",
                    "beginPeriodCashFlow": "305057000.00",
                    "endPeriodCashFlow": "271032000.00",
                    "totalCashFromOperatingActivities": "10475000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "1128000.00",
                    "otherCashflowsFromInvestingActivities": "-62974000.00",
                    "dividendsPaid": null,
                    "changeToInventory": null,
                    "changeToAccountReceivables": null,
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "15408000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "80000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "556000.00",
                    "stockBasedCompensation": "605000.00",
                    "otherNonCashItems": "1605000.00",
                    "freeCashFlow": "10395000.00"
                },
                "2025-03-31": {
                    "date": "2025-03-31",
                    "filing_date": "2025-05-05",
                    "currency_symbol": "USD",
                    "investments": "-50404000.00",
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-50404000.00",
                    "netBorrowings": "0.00",
                    "totalCashFromFinancingActivities": "185016000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "5266000.00",
                    "changeInCash": "142194000.00",
                    "beginPeriodCashFlow": "162863000.00",
                    "endPeriodCashFlow": "305057000.00",
                    "totalCashFromOperatingActivities": "7582000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "1169000.00",
                    "otherCashflowsFromInvestingActivities": "-52404000.00",
                    "dividendsPaid": null,
                    "changeToInventory": null,
                    "changeToAccountReceivables": null,
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "184806000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "141000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "6718000.00",
                    "stockBasedCompensation": "537000.00",
                    "otherNonCashItems": "-6108000.00",
                    "freeCashFlow": "7441000.00"
                },
                "2024-12-31": {
                    "date": "2024-12-31",
                    "filing_date": "2025-03-03",
                    "currency_symbol": "USD",
                    "investments": "-12949000.00",
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-12949000.00",
                    "netBorrowings": "0.00",
                    "totalCashFromFinancingActivities": "-82956000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "5627000.00",
                    "changeInCash": "-97712000.00",
                    "beginPeriodCashFlow": "260575000.00",
                    "endPeriodCashFlow": "162863000.00",
                    "totalCashFromOperatingActivities": "-1807000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "1187000.00",
                    "otherCashflowsFromInvestingActivities": "-12185000.00",
                    "dividendsPaid": null,
                    "changeToInventory": null,
                    "changeToAccountReceivables": null,
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "-83060000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "218000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-13131000.00",
                    "stockBasedCompensation": "584000.00",
                    "otherNonCashItems": "3926000.00",
                    "freeCashFlow": "-2025000.00"
                },
                "2024-09-30": {
                    "date": "2024-09-30",
                    "filing_date": "2024-11-01",
                    "currency_symbol": "USD",
                    "investments": "-8061000.00",
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-8061000.00",
                    "netBorrowings": "-11500000.00",
                    "totalCashFromFinancingActivities": "47479000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "4382000.00",
                    "changeInCash": "65748000.00",
                    "beginPeriodCashFlow": "194827000.00",
                    "endPeriodCashFlow": "260575000.00",
                    "totalCashFromOperatingActivities": "26330000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "1205000.00",
                    "otherCashflowsFromInvestingActivities": "2974000.00",
                    "dividendsPaid": null,
                    "changeToInventory": null,
                    "changeToAccountReceivables": null,
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "58956000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "195000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "13848000.00",
                    "stockBasedCompensation": "582000.00",
                    "otherNonCashItems": "6313000.00",
                    "freeCashFlow": "26135000.00"
                },
                "2024-06-30": {
                    "date": "2024-06-30",
                    "filing_date": "2024-07-31",
                    "currency_symbol": "USD",
                    "investments": "24371000.00",
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "24371000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "-812000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "2999000.00",
                    "changeInCash": "27518000.00",
                    "beginPeriodCashFlow": "167309000.00",
                    "endPeriodCashFlow": "194827000.00",
                    "totalCashFromOperatingActivities": "3959000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "1204000.00",
                    "otherCashflowsFromInvestingActivities": "20211000.00",
                    "dividendsPaid": null,
                    "changeToInventory": null,
                    "changeToAccountReceivables": null,
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "-812000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "92000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "1461000.00",
                    "stockBasedCompensation": "562000.00",
                    "otherNonCashItems": "-2267000.00",
                    "freeCashFlow": "3867000.00"
                },
                "2024-03-31": {
                    "date": "2024-03-31",
                    "filing_date": "2024-04-30",
                    "currency_symbol": "USD",
                    "investments": "-32221000.00",
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-32221000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "46284000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "2522000.00",
                    "changeInCash": "11139000.00",
                    "beginPeriodCashFlow": "156170000.00",
                    "endPeriodCashFlow": "167309000.00",
                    "totalCashFromOperatingActivities": "-2924000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "1214000.00",
                    "otherCashflowsFromInvestingActivities": "-41380000.00",
                    "dividendsPaid": null,
                    "changeToInventory": null,
                    "changeToAccountReceivables": null,
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "81117000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "280000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-2523000.00",
                    "stockBasedCompensation": "555000.00",
                    "otherNonCashItems": "-4692000.00",
                    "freeCashFlow": "-3204000.00"
                },
                "2023-12-31": {
                    "date": "2023-12-31",
                    "filing_date": "2024-03-05",
                    "currency_symbol": "USD",
                    "investments": "-34896000.00",
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-34896000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "31814000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "4167000.00",
                    "changeInCash": "3778000.00",
                    "beginPeriodCashFlow": "152392000.00",
                    "endPeriodCashFlow": "156170000.00",
                    "totalCashFromOperatingActivities": "6860000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "1205000.00",
                    "otherCashflowsFromInvestingActivities": "-48804000.00",
                    "dividendsPaid": null,
                    "changeToInventory": null,
                    "changeToAccountReceivables": null,
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "31814000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "122000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "2153000.00",
                    "stockBasedCompensation": "468000.00",
                    "otherNonCashItems": "-1133000.00",
                    "freeCashFlow": "6738000.00"
                },
                "2023-09-30": {
                    "date": "2023-09-30",
                    "filing_date": "2023-10-31",
                    "currency_symbol": "USD",
                    "investments": "-78885000.00",
                    "changeToLiabilities": "0.00",
                    "totalCashflowsFromInvestingActivities": "-78885000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "10065000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "4098000.00",
                    "changeInCash": "-52678000.00",
                    "beginPeriodCashFlow": "205070000.00",
                    "endPeriodCashFlow": "152392000.00",
                    "totalCashFromOperatingActivities": "16142000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "1214000.00",
                    "otherCashflowsFromInvestingActivities": "-15890000.00",
                    "dividendsPaid": null,
                    "changeToInventory": null,
                    "changeToAccountReceivables": null,
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "-85247000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "353000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "2264000.00",
                    "stockBasedCompensation": "519000.00",
                    "otherNonCashItems": "8047000.00",
                    "freeCashFlow": "15789000.00"
                },
                "2023-06-30": {
                    "date": "2023-06-30",
                    "filing_date": "2023-08-01",
                    "currency_symbol": "USD",
                    "investments": "-120122000.00",
                    "changeToLiabilities": "899000.00",
                    "totalCashflowsFromInvestingActivities": "-121961000.00",
                    "netBorrowings": "55000000.00",
                    "totalCashFromFinancingActivities": "61412000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "2458000.00",
                    "changeInCash": "-67135000.00",
                    "beginPeriodCashFlow": "272205000.00",
                    "endPeriodCashFlow": "205070000.00",
                    "totalCashFromOperatingActivities": "-6586000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "1194000.00",
                    "otherCashflowsFromInvestingActivities": "-120096000.00",
                    "dividendsPaid": null,
                    "changeToInventory": null,
                    "changeToAccountReceivables": null,
                    "salePurchaseOfStock": "168000.00",
                    "otherCashflowsFromFinancingActivities": "6412000.00",
                    "changeToNetincome": "-7779000.00",
                    "capitalExpenditures": "587000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": "-3488000.00",
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": "-67135000.00",
                    "changeInWorkingCapital": "-2949000.00",
                    "stockBasedCompensation": "473000.00",
                    "otherNonCashItems": "-7762000.00",
                    "freeCashFlow": "-7173000.00"
                },
                "2023-03-31": {
                    "date": "2023-03-31",
                    "filing_date": "2023-05-02",
                    "currency_symbol": "USD",
                    "investments": "-143905000.00",
                    "changeToLiabilities": "-1258000.00",
                    "totalCashflowsFromInvestingActivities": "-142833000.00",
                    "netBorrowings": "-50000000.00",
                    "totalCashFromFinancingActivities": "242927000.00",
                    "changeToOperatingActivities": "-2044000.00",
                    "netIncome": "2703000.00",
                    "changeInCash": "101331000.00",
                    "beginPeriodCashFlow": "170874000.00",
                    "endPeriodCashFlow": "272205000.00",
                    "totalCashFromOperatingActivities": "1237000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "1203000.00",
                    "otherCashflowsFromInvestingActivities": "-144641000.00",
                    "dividendsPaid": null,
                    "changeToInventory": null,
                    "changeToAccountReceivables": null,
                    "salePurchaseOfStock": "17000.00",
                    "otherCashflowsFromFinancingActivities": "292927000.00",
                    "changeToNetincome": "-1085000.00",
                    "capitalExpenditures": "180000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": "-455000.00",
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": "101331000.00",
                    "changeInWorkingCapital": "-2044000.00",
                    "stockBasedCompensation": "483000.00",
                    "otherNonCashItems": "-1108000.00",
                    "freeCashFlow": "1057000.00"
                },
                "2022-12-31": {
                    "date": "2022-12-31",
                    "filing_date": "2023-02-13",
                    "currency_symbol": "USD",
                    "investments": "-249906000.00",
                    "changeToLiabilities": "-1924000.00",
                    "totalCashflowsFromInvestingActivities": "-250722000.00",
                    "netBorrowings": "115000000.00",
                    "totalCashFromFinancingActivities": "247523000.00",
                    "changeToOperatingActivities": "-7262000.00",
                    "netIncome": "5492000.00",
                    "changeInCash": "10268000.00",
                    "beginPeriodCashFlow": "160606000.00",
                    "endPeriodCashFlow": "170874000.00",
                    "totalCashFromOperatingActivities": "13467000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "1177000.00",
                    "otherCashflowsFromInvestingActivities": "-243314000.00",
                    "dividendsPaid": null,
                    "changeToInventory": null,
                    "changeToAccountReceivables": "3000.00",
                    "salePurchaseOfStock": "111000.00",
                    "otherCashflowsFromFinancingActivities": "132523000.00",
                    "changeToNetincome": "13576000.00",
                    "capitalExpenditures": "816000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": "-4994000.00",
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": "10268000.00",
                    "changeInWorkingCapital": "-1518000.00",
                    "stockBasedCompensation": "525000.00",
                    "otherNonCashItems": "7791000.00",
                    "freeCashFlow": "12651000.00"
                },
                "2022-09-30": {
                    "date": "2022-09-30",
                    "filing_date": "2022-11-01",
                    "currency_symbol": "USD",
                    "investments": "-181185000.00",
                    "changeToLiabilities": "4606000.00",
                    "totalCashflowsFromInvestingActivities": "-185330000.00",
                    "netBorrowings": "10000000.00",
                    "totalCashFromFinancingActivities": "141381000.00",
                    "changeToOperatingActivities": "4486000.00",
                    "netIncome": "8413000.00",
                    "changeInCash": "-21484000.00",
                    "beginPeriodCashFlow": "182090000.00",
                    "endPeriodCashFlow": "160606000.00",
                    "totalCashFromOperatingActivities": "22465000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "1180000.00",
                    "otherCashflowsFromInvestingActivities": "-183222000.00",
                    "dividendsPaid": null,
                    "changeToInventory": null,
                    "changeToAccountReceivables": null,
                    "salePurchaseOfStock": "87000.00",
                    "otherCashflowsFromFinancingActivities": "131381000.00",
                    "changeToNetincome": "7916000.00",
                    "capitalExpenditures": "4145000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": "195000.00",
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": "-21484000.00",
                    "changeInWorkingCapital": "2166000.00",
                    "stockBasedCompensation": "514000.00",
                    "otherNonCashItems": "10192000.00",
                    "freeCashFlow": "18320000.00"
                },
                "2022-06-30": {
                    "date": "2022-06-30",
                    "filing_date": "2022-08-02",
                    "currency_symbol": "USD",
                    "investments": "-182719000.00",
                    "changeToLiabilities": "-1060000.00",
                    "totalCashflowsFromInvestingActivities": "-185744000.00",
                    "netBorrowings": "50000000.00",
                    "totalCashFromFinancingActivities": "212112000.00",
                    "changeToOperatingActivities": "-415000.00",
                    "netIncome": "7240000.00",
                    "changeInCash": "32874000.00",
                    "beginPeriodCashFlow": "149216000.00",
                    "endPeriodCashFlow": "182090000.00",
                    "totalCashFromOperatingActivities": "6506000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "758000.00",
                    "otherCashflowsFromInvestingActivities": "-184712000.00",
                    "dividendsPaid": null,
                    "changeToInventory": null,
                    "changeToAccountReceivables": null,
                    "salePurchaseOfStock": "128000.00",
                    "otherCashflowsFromFinancingActivities": "162112000.00",
                    "changeToNetincome": "-1584000.00",
                    "capitalExpenditures": "3120000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": "960000.00",
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": "32874000.00",
                    "changeInWorkingCapital": "-3858000.00",
                    "stockBasedCompensation": "495000.00",
                    "otherNonCashItems": "1871000.00",
                    "freeCashFlow": "3386000.00"
                },
                "2022-03-31": {
                    "date": "2022-03-31",
                    "filing_date": "2022-05-06",
                    "currency_symbol": "USD",
                    "investments": "-164918000.00",
                    "changeToLiabilities": "2460000.00",
                    "totalCashflowsFromInvestingActivities": "-170787000.00",
                    "netBorrowings": "50000000.00",
                    "totalCashFromFinancingActivities": "144927000.00",
                    "changeToOperatingActivities": "1809000.00",
                    "netIncome": "7970000.00",
                    "changeInCash": "-17993000.00",
                    "beginPeriodCashFlow": "167209000.00",
                    "endPeriodCashFlow": "149216000.00",
                    "totalCashFromOperatingActivities": "7867000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "583000.00",
                    "otherCashflowsFromInvestingActivities": "-170787000.00",
                    "dividendsPaid": null,
                    "changeToInventory": null,
                    "changeToAccountReceivables": "-3000.00",
                    "salePurchaseOfStock": "579000.00",
                    "otherCashflowsFromFinancingActivities": "144927000.00",
                    "changeToNetincome": "-3017000.00",
                    "capitalExpenditures": "5869000",
                    "changeReceivables": "-3000.00",
                    "cashFlowsOtherOperating": "-336000.00",
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": "-17993000.00",
                    "changeInWorkingCapital": "1806000.00",
                    "stockBasedCompensation": "492000.00",
                    "otherNonCashItems": "-2984000.00",
                    "freeCashFlow": "1998000.00"
                },
                "2021-12-31": {
                    "date": "2021-12-31",
                    "filing_date": "2022-03-04",
                    "currency_symbol": "USD",
                    "investments": "-110824000.00",
                    "changeToLiabilities": "-6771000.00",
                    "totalCashflowsFromInvestingActivities": "-120713000.00",
                    "netBorrowings": "-25000000.00",
                    "totalCashFromFinancingActivities": "131124000.00",
                    "changeToOperatingActivities": "-7316000.00",
                    "netIncome": "12005000.00",
                    "changeInCash": "38676000.00",
                    "beginPeriodCashFlow": "128533000.00",
                    "endPeriodCashFlow": "167209000.00",
                    "totalCashFromOperatingActivities": "28265000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "698000.00",
                    "otherCashflowsFromInvestingActivities": "-102297000.00",
                    "dividendsPaid": null,
                    "changeToInventory": null,
                    "changeToAccountReceivables": null,
                    "salePurchaseOfStock": "316000.00",
                    "otherCashflowsFromFinancingActivities": "131124000.00",
                    "changeToNetincome": "22344000.00",
                    "capitalExpenditures": "9889000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": "-233000.00",
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": "38676000.00",
                    "changeInWorkingCapital": "1009000.00",
                    "stockBasedCompensation": "443000.00",
                    "otherNonCashItems": "14110000.00",
                    "freeCashFlow": "18376000.00"
                },
                "2021-09-30": {
                    "date": "2021-09-30",
                    "filing_date": "2021-11-02",
                    "currency_symbol": "USD",
                    "investments": "-158384000.00",
                    "changeToLiabilities": "-6480000.00",
                    "totalCashflowsFromInvestingActivities": "-163528000.00",
                    "netBorrowings": "50000000.00",
                    "totalCashFromFinancingActivities": "122301000.00",
                    "changeToOperatingActivities": "-6591000.00",
                    "netIncome": "14017000.00",
                    "changeInCash": "-25264000.00",
                    "beginPeriodCashFlow": "153797000.00",
                    "endPeriodCashFlow": "128533000.00",
                    "totalCashFromOperatingActivities": "15963000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "529000.00",
                    "otherCashflowsFromInvestingActivities": "-134378000.00",
                    "dividendsPaid": null,
                    "changeToInventory": null,
                    "changeToAccountReceivables": null,
                    "salePurchaseOfStock": "175000.00",
                    "otherCashflowsFromFinancingActivities": "122301000.00",
                    "changeToNetincome": "7496000.00",
                    "capitalExpenditures": "5515000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": "206000.00",
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": "-25264000.00",
                    "changeInWorkingCapital": "2014000.00",
                    "stockBasedCompensation": "426000.00",
                    "otherNonCashItems": "-1023000.00",
                    "freeCashFlow": "10448000.00"
                },
                "2021-06-30": {
                    "date": "2021-06-30",
                    "filing_date": "2021-08-05",
                    "currency_symbol": "USD",
                    "investments": "1099000.00",
                    "changeToLiabilities": "-15342000.00",
                    "totalCashflowsFromInvestingActivities": "-77904000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "53084000.00",
                    "changeToOperatingActivities": "8336000.00",
                    "netIncome": "10323000.00",
                    "changeInCash": "-1548000.00",
                    "beginPeriodCashFlow": "155345000.00",
                    "endPeriodCashFlow": "153797000.00",
                    "totalCashFromOperatingActivities": "23272000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "541000.00",
                    "otherCashflowsFromInvestingActivities": "-70507000.00",
                    "dividendsPaid": null,
                    "changeToInventory": null,
                    "changeToAccountReceivables": "-499000.00",
                    "salePurchaseOfStock": "943000.00",
                    "otherCashflowsFromFinancingActivities": "53084000.00",
                    "changeToNetincome": "19414000.00",
                    "capitalExpenditures": "8496000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": "2257000.00",
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": "-1548000.00",
                    "changeInWorkingCapital": "-7006000.00",
                    "stockBasedCompensation": "382000.00",
                    "otherNonCashItems": "19032000.00",
                    "freeCashFlow": "14776000.00"
                },
                "2021-03-31": {
                    "date": "2021-03-31",
                    "filing_date": "2021-04-29",
                    "currency_symbol": "USD",
                    "investments": "1954000.00",
                    "changeToLiabilities": "1000.00",
                    "totalCashflowsFromInvestingActivities": "-48482000.00",
                    "netBorrowings": "-25000000.00",
                    "totalCashFromFinancingActivities": "92571000.00",
                    "changeToOperatingActivities": "-4231000.00",
                    "netIncome": "10366000.00",
                    "changeInCash": "54658000.00",
                    "beginPeriodCashFlow": "100687000.00",
                    "endPeriodCashFlow": "155345000.00",
                    "totalCashFromOperatingActivities": "10569000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "551000.00",
                    "otherCashflowsFromInvestingActivities": "-47827000.00",
                    "dividendsPaid": null,
                    "changeToInventory": null,
                    "changeToAccountReceivables": "499000.00",
                    "salePurchaseOfStock": "1578000.00",
                    "otherCashflowsFromFinancingActivities": "117571000.00",
                    "changeToNetincome": "3882000.00",
                    "capitalExpenditures": "2609000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": "877000.00",
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": "54658000.00",
                    "changeInWorkingCapital": "-4230000.00",
                    "stockBasedCompensation": "396000.00",
                    "otherNonCashItems": "3485000.00",
                    "freeCashFlow": "7960000.00"
                },
                "2020-12-31": {
                    "date": "2020-12-31",
                    "filing_date": "2021-03-02",
                    "currency_symbol": "USD",
                    "investments": "-72494000.00",
                    "changeToLiabilities": "5678000.00",
                    "totalCashflowsFromInvestingActivities": "-73179000.00",
                    "netBorrowings": "-85000000.00",
                    "totalCashFromFinancingActivities": "-12927000.00",
                    "changeToOperatingActivities": "8095000.00",
                    "netIncome": "8601000.00",
                    "changeInCash": "-62228000.00",
                    "beginPeriodCashFlow": "162915000.00",
                    "endPeriodCashFlow": "100687000.00",
                    "totalCashFromOperatingActivities": "23878000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "621000.00",
                    "otherCashflowsFromInvestingActivities": "-61802000.00",
                    "dividendsPaid": null,
                    "changeToInventory": null,
                    "changeToAccountReceivables": null,
                    "salePurchaseOfStock": "425000.00",
                    "otherCashflowsFromFinancingActivities": "-37873000.00",
                    "changeToNetincome": "6580000.00",
                    "capitalExpenditures": "3580000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": "2185000.00",
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": "-62228000.00",
                    "changeInWorkingCapital": "7899000.00",
                    "stockBasedCompensation": "361000.00",
                    "otherNonCashItems": "6396000.00",
                    "freeCashFlow": "20298000.00"
                },
                "2020-09-30": {
                    "date": "2020-09-30",
                    "filing_date": "2020-11-02",
                    "currency_symbol": "USD",
                    "investments": "-61538000.00",
                    "changeToLiabilities": "2539000.00",
                    "totalCashflowsFromInvestingActivities": "-62593000.00",
                    "netBorrowings": "27000.00",
                    "totalCashFromFinancingActivities": "-7559000.00",
                    "changeToOperatingActivities": "1944000.00",
                    "netIncome": "2217000.00",
                    "changeInCash": "-75491000.00",
                    "beginPeriodCashFlow": "238406000.00",
                    "endPeriodCashFlow": "162915000.00",
                    "totalCashFromOperatingActivities": "-5339000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "510000.00",
                    "otherCashflowsFromInvestingActivities": "-44419000.00",
                    "dividendsPaid": null,
                    "changeToInventory": null,
                    "changeToAccountReceivables": null,
                    "salePurchaseOfStock": "1000.00",
                    "otherCashflowsFromFinancingActivities": "-7586000.00",
                    "changeToNetincome": "-11017000.00",
                    "capitalExpenditures": "1055000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": "188000.00",
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": "-75491000.00",
                    "changeInWorkingCapital": "-566000.00",
                    "stockBasedCompensation": "317000.00",
                    "otherNonCashItems": "-7817000.00",
                    "freeCashFlow": "-6394000.00"
                },
                "2020-06-30": {
                    "date": "2020-06-30",
                    "filing_date": "2020-08-03",
                    "currency_symbol": "USD",
                    "investments": "-5015000.00",
                    "changeToLiabilities": "4662000.00",
                    "totalCashflowsFromInvestingActivities": "-6537000.00",
                    "netBorrowings": "-64973000.00",
                    "totalCashFromFinancingActivities": "98193000.00",
                    "changeToOperatingActivities": "-1036000.00",
                    "netIncome": "4678000.00",
                    "changeInCash": "97294000.00",
                    "beginPeriodCashFlow": "141112000.00",
                    "endPeriodCashFlow": "238406000.00",
                    "totalCashFromOperatingActivities": "5638000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "510000.00",
                    "otherCashflowsFromInvestingActivities": "-7600000.00",
                    "dividendsPaid": null,
                    "changeToInventory": null,
                    "changeToAccountReceivables": null,
                    "salePurchaseOfStock": "221000.00",
                    "otherCashflowsFromFinancingActivities": "163166000.00",
                    "changeToNetincome": "1059000.00",
                    "capitalExpenditures": "1522000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": "-5428000.00",
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": "97294000.00",
                    "changeInWorkingCapital": "-1071000.00",
                    "stockBasedCompensation": "385000.00",
                    "otherNonCashItems": "1136000.00",
                    "freeCashFlow": "4116000.00"
                },
                "2020-03-31": {
                    "date": "2020-03-31",
                    "filing_date": "2020-04-28",
                    "currency_symbol": "USD",
                    "investments": "-87342000.00",
                    "changeToLiabilities": "-3782000.00",
                    "totalCashflowsFromInvestingActivities": "-88461000.00",
                    "netBorrowings": "-45000000.00",
                    "totalCashFromFinancingActivities": "105315000.00",
                    "changeToOperatingActivities": "-5487000.00",
                    "netIncome": "2832000.00",
                    "changeInCash": "13296000.00",
                    "beginPeriodCashFlow": "127816000.00",
                    "endPeriodCashFlow": "141112000.00",
                    "totalCashFromOperatingActivities": "-3558000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "549000.00",
                    "otherCashflowsFromInvestingActivities": "-86916000.00",
                    "dividendsPaid": null,
                    "changeToInventory": null,
                    "changeToAccountReceivables": null,
                    "salePurchaseOfStock": "741000.00",
                    "otherCashflowsFromFinancingActivities": "150315000.00",
                    "changeToNetincome": "-1838000.00",
                    "capitalExpenditures": "1119000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": "-1435000.00",
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": "13296000.00",
                    "changeInWorkingCapital": "-5487000.00",
                    "stockBasedCompensation": "334000.00",
                    "otherNonCashItems": "-1786000.00",
                    "freeCashFlow": "-4677000.00"
                },
                "2019-12-31": {
                    "date": "2019-12-31",
                    "filing_date": "2020-03-02",
                    "currency_symbol": "USD",
                    "investments": "-87597000.00",
                    "changeToLiabilities": "-7035000.00",
                    "totalCashflowsFromInvestingActivities": "-88370000.00",
                    "netBorrowings": "60003000.00",
                    "totalCashFromFinancingActivities": "62285000.00",
                    "changeToOperatingActivities": "-7695000.00",
                    "netIncome": "7197000.00",
                    "changeInCash": "-6707000.00",
                    "beginPeriodCashFlow": "134523000.00",
                    "endPeriodCashFlow": "127816000.00",
                    "totalCashFromOperatingActivities": "19378000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "498000.00",
                    "otherCashflowsFromInvestingActivities": "-105354000.00",
                    "dividendsPaid": null,
                    "changeToInventory": null,
                    "changeToAccountReceivables": null,
                    "salePurchaseOfStock": "453000.00",
                    "otherCashflowsFromFinancingActivities": "-22718000.00",
                    "changeToNetincome": "18958000.00",
                    "capitalExpenditures": "773000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": "-379000.00",
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": "-6707000.00",
                    "changeInWorkingCapital": "-2809000.00",
                    "stockBasedCompensation": "438000.00",
                    "otherNonCashItems": "14054000.00",
                    "freeCashFlow": "18605000.00"
                },
                "2019-09-30": {
                    "date": "2019-09-30",
                    "filing_date": "2019-11-01",
                    "currency_symbol": "USD",
                    "investments": "-44000000.00",
                    "changeToLiabilities": "7622000.00",
                    "totalCashflowsFromInvestingActivities": "-49554000.00",
                    "netBorrowings": "22484000.00",
                    "totalCashFromFinancingActivities": "68328000.00",
                    "changeToOperatingActivities": "7986000.00",
                    "netIncome": "7412000.00",
                    "changeInCash": "17739000.00",
                    "beginPeriodCashFlow": "116784000.00",
                    "endPeriodCashFlow": "134523000.00",
                    "totalCashFromOperatingActivities": "-1035000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "477000.00",
                    "otherCashflowsFromInvestingActivities": "-30018000.00",
                    "dividendsPaid": null,
                    "changeToInventory": null,
                    "changeToAccountReceivables": null,
                    "salePurchaseOfStock": "557000.00",
                    "otherCashflowsFromFinancingActivities": "45844000.00",
                    "changeToNetincome": "-17303000.00",
                    "capitalExpenditures": "5554000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": "646000.00",
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": "17739000.00",
                    "changeInWorkingCapital": "6003000.00",
                    "stockBasedCompensation": "435000.00",
                    "otherNonCashItems": "-15360000.00",
                    "freeCashFlow": "-6589000.00"
                },
                "2019-06-30": {
                    "date": "2019-06-30",
                    "filing_date": "2019-08-02",
                    "currency_symbol": "USD",
                    "investments": "-76929000.00",
                    "changeToLiabilities": "-2491000.00",
                    "totalCashflowsFromInvestingActivities": "-83767000.00",
                    "netBorrowings": "22484000.00",
                    "totalCashFromFinancingActivities": "96210000.00",
                    "changeToOperatingActivities": "-2599000.00",
                    "netIncome": "7240000.00",
                    "changeInCash": "-522000.00",
                    "beginPeriodCashFlow": "117306000.00",
                    "endPeriodCashFlow": "116784000.00",
                    "totalCashFromOperatingActivities": "-12965000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "460000.00",
                    "otherCashflowsFromInvestingActivities": "-80598000.00",
                    "dividendsPaid": null,
                    "changeToInventory": null,
                    "changeToAccountReceivables": null,
                    "salePurchaseOfStock": "437000.00",
                    "otherCashflowsFromFinancingActivities": "96210000.00",
                    "changeToNetincome": "-17940000.00",
                    "capitalExpenditures": "1838000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": "-333000.00",
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": "-522000.00",
                    "changeInWorkingCapital": "-6372000.00",
                    "stockBasedCompensation": "424000.00",
                    "otherNonCashItems": "-14717000.00",
                    "freeCashFlow": "-14803000.00"
                },
                "2019-03-31": {
                    "date": "2019-03-31",
                    "filing_date": "2019-04-30",
                    "currency_symbol": "USD",
                    "investments": "-53626000.00",
                    "changeToLiabilities": "5978000.00",
                    "totalCashflowsFromInvestingActivities": "-53892000.00",
                    "netBorrowings": "-25000000.00",
                    "totalCashFromFinancingActivities": "85421000.00",
                    "changeToOperatingActivities": "5366000.00",
                    "netIncome": "6009000.00",
                    "changeInCash": "44433000.00",
                    "beginPeriodCashFlow": "72873000.00",
                    "endPeriodCashFlow": "117306000.00",
                    "totalCashFromOperatingActivities": "12904000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "453000.00",
                    "otherCashflowsFromInvestingActivities": "-56643000.00",
                    "dividendsPaid": null,
                    "changeToInventory": null,
                    "changeToAccountReceivables": null,
                    "salePurchaseOfStock": "322000.00",
                    "otherCashflowsFromFinancingActivities": "110421000.00",
                    "changeToNetincome": "330000.00",
                    "capitalExpenditures": "266000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": "51000.00",
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": "44433000.00",
                    "changeInWorkingCapital": "5810000.00",
                    "stockBasedCompensation": "401000.00",
                    "otherNonCashItems": "231000.00",
                    "freeCashFlow": "12638000.00"
                },
                "2018-12-31": {
                    "date": "2018-12-31",
                    "filing_date": "2019-02-28",
                    "currency_symbol": "USD",
                    "investments": "-64516000.00",
                    "changeToLiabilities": "-4218000.00",
                    "totalCashflowsFromInvestingActivities": "-64720000.00",
                    "netBorrowings": "21400000.00",
                    "totalCashFromFinancingActivities": "40243000.00",
                    "changeToOperatingActivities": "-3915000.00",
                    "netIncome": "5783000.00",
                    "changeInCash": "-17118000.00",
                    "beginPeriodCashFlow": "89991000.00",
                    "endPeriodCashFlow": "72873000.00",
                    "totalCashFromOperatingActivities": "7359000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "452000.00",
                    "otherCashflowsFromInvestingActivities": "-58109000.00",
                    "dividendsPaid": null,
                    "changeToInventory": null,
                    "changeToAccountReceivables": null,
                    "salePurchaseOfStock": "90000.00",
                    "otherCashflowsFromFinancingActivities": "58743000.00",
                    "changeToNetincome": "4734000.00",
                    "capitalExpenditures": "204000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": "512000.00",
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": "-17118000.00",
                    "changeInWorkingCapital": "-124000.00",
                    "stockBasedCompensation": "394000.00",
                    "otherNonCashItems": "854000.00",
                    "freeCashFlow": "7155000.00"
                },
                "2018-09-30": {
                    "date": "2018-09-30",
                    "filing_date": "2018-11-01",
                    "currency_symbol": "USD",
                    "investments": "-86248000.00",
                    "changeToLiabilities": "2434000.00",
                    "totalCashflowsFromInvestingActivities": "-86659000.00",
                    "netBorrowings": "39900000.00",
                    "totalCashFromFinancingActivities": "61573000.00",
                    "changeToOperatingActivities": "1653000.00",
                    "netIncome": "5782000.00",
                    "changeInCash": "-19362000.00",
                    "beginPeriodCashFlow": "109353000.00",
                    "endPeriodCashFlow": "89991000.00",
                    "totalCashFromOperatingActivities": "5724000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "453000.00",
                    "otherCashflowsFromInvestingActivities": "-87114000.00",
                    "dividendsPaid": "0.00",
                    "changeToInventory": "6585000.00",
                    "changeToAccountReceivables": "0.00",
                    "salePurchaseOfStock": "172000.00",
                    "otherCashflowsFromFinancingActivities": "21673000.00",
                    "changeToNetincome": "-2506000.00",
                    "capitalExpenditures": "411000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": "-560000.00",
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": "-19362000.00",
                    "changeInWorkingCapital": "-208000.00",
                    "stockBasedCompensation": "391000.00",
                    "otherNonCashItems": "-694000.00",
                    "freeCashFlow": "5313000.00"
                },
                "2018-06-30": {
                    "date": "2018-06-30",
                    "filing_date": "2018-07-31",
                    "currency_symbol": "USD",
                    "investments": "-86118000.00",
                    "changeToLiabilities": "4909000.00",
                    "totalCashflowsFromInvestingActivities": "-86816000.00",
                    "netBorrowings": "39900000.00",
                    "totalCashFromFinancingActivities": "47869000.00",
                    "changeToOperatingActivities": "4587000.00",
                    "netIncome": "5510000.00",
                    "changeInCash": "-26758000.00",
                    "beginPeriodCashFlow": "136111000.00",
                    "endPeriodCashFlow": "109353000.00",
                    "totalCashFromOperatingActivities": "12189000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "449000.00",
                    "otherCashflowsFromInvestingActivities": "-74085000.00",
                    "dividendsPaid": "0.00",
                    "changeToInventory": "6335000.00",
                    "changeToAccountReceivables": "0.00",
                    "salePurchaseOfStock": "410000.00",
                    "otherCashflowsFromFinancingActivities": "47869000.00",
                    "changeToNetincome": "1318000.00",
                    "capitalExpenditures": "830000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": "-101000.00",
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": "-26758000.00",
                    "changeInWorkingCapital": "2543000.00",
                    "stockBasedCompensation": "380000.00",
                    "otherNonCashItems": "3314000.00",
                    "freeCashFlow": "11359000.00"
                },
                "2018-03-31": {
                    "date": "2018-03-31",
                    "filing_date": "2018-05-01",
                    "currency_symbol": "USD",
                    "investments": "-63015000.00",
                    "changeToLiabilities": "-1179000.00",
                    "totalCashflowsFromInvestingActivities": "-63513000.00",
                    "netBorrowings": "-38600000.00",
                    "totalCashFromFinancingActivities": "101028000.00",
                    "changeToOperatingActivities": "-1034000.00",
                    "netIncome": "5214000.00",
                    "changeInCash": "43946000.00",
                    "beginPeriodCashFlow": "92165000.00",
                    "endPeriodCashFlow": "136111000.00",
                    "totalCashFromOperatingActivities": "6431000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "401000.00",
                    "otherCashflowsFromInvestingActivities": "-72483000.00",
                    "dividendsPaid": "0.00",
                    "changeToInventory": "1846000.00",
                    "changeToAccountReceivables": "0.00",
                    "salePurchaseOfStock": "228000.00",
                    "otherCashflowsFromFinancingActivities": "139628000.00",
                    "changeToNetincome": "1514000.00",
                    "capitalExpenditures": "498000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": "365000.00",
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": "43946000.00",
                    "changeInWorkingCapital": "-1035000.00",
                    "stockBasedCompensation": "337000.00",
                    "otherNonCashItems": "1514000.00",
                    "freeCashFlow": "5933000.00"
                },
                "2017-12-31": {
                    "date": "2017-12-31",
                    "filing_date": "2018-02-28",
                    "currency_symbol": "USD",
                    "investments": "-51043000.00",
                    "changeToLiabilities": "-1842000.00",
                    "totalCashflowsFromInvestingActivities": "-52134000.00",
                    "netBorrowings": "28000000.00",
                    "totalCashFromFinancingActivities": "66797000.00",
                    "changeToOperatingActivities": "-301000.00",
                    "netIncome": "2080000.00",
                    "changeInCash": "17553000.00",
                    "beginPeriodCashFlow": "74612000.00",
                    "endPeriodCashFlow": "92165000.00",
                    "totalCashFromOperatingActivities": "2890000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "407000.00",
                    "otherCashflowsFromInvestingActivities": "-59887000.00",
                    "dividendsPaid": "0.00",
                    "changeToInventory": "1763000.00",
                    "changeToAccountReceivables": "0.00",
                    "salePurchaseOfStock": "251000.00",
                    "otherCashflowsFromFinancingActivities": "38797000.00",
                    "changeToNetincome": "3431000.00",
                    "capitalExpenditures": "1091000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": "-1346000.00",
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": "17553000.00",
                    "changeInWorkingCapital": "1964000.00",
                    "stockBasedCompensation": "269000.00",
                    "otherNonCashItems": "-1830000.00",
                    "freeCashFlow": "1799000.00"
                },
                "2017-09-30": {
                    "date": "2017-09-30",
                    "filing_date": "2017-10-30",
                    "currency_symbol": "USD",
                    "investments": "-24517000.00",
                    "changeToLiabilities": "3079000.00",
                    "totalCashflowsFromInvestingActivities": "-31496000.00",
                    "netBorrowings": "-34000000.00",
                    "totalCashFromFinancingActivities": "10704000.00",
                    "changeToOperatingActivities": "2674000.00",
                    "netIncome": "4250000.00",
                    "changeInCash": "-12200000.00",
                    "beginPeriodCashFlow": "86812000.00",
                    "endPeriodCashFlow": "74612000.00",
                    "totalCashFromOperatingActivities": "8592000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "384000.00",
                    "otherCashflowsFromInvestingActivities": "-35132000.00",
                    "dividendsPaid": "0.00",
                    "changeToInventory": "3197000.00",
                    "changeToAccountReceivables": "0.00",
                    "salePurchaseOfStock": "38000.00",
                    "otherCashflowsFromFinancingActivities": "44704000.00",
                    "changeToNetincome": "906000.00",
                    "capitalExpenditures": "247000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": "-181000.00",
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": "-12200000.00",
                    "changeInWorkingCapital": "594000.00",
                    "stockBasedCompensation": "339000.00",
                    "otherNonCashItems": "3026000.00",
                    "freeCashFlow": "8345000.00"
                },
                "2017-06-30": {
                    "date": "2017-06-30",
                    "filing_date": "2017-07-31",
                    "currency_symbol": "USD",
                    "investments": "-98558000.00",
                    "changeToLiabilities": "-19000.00",
                    "totalCashflowsFromInvestingActivities": "-100284000.00",
                    "netBorrowings": "-44500000.00",
                    "totalCashFromFinancingActivities": "67199000.00",
                    "changeToOperatingActivities": "-180000.00",
                    "netIncome": "3604000.00",
                    "changeInCash": "-34420000.00",
                    "beginPeriodCashFlow": "121232000.00",
                    "endPeriodCashFlow": "86812000.00",
                    "totalCashFromOperatingActivities": "-1335000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "360000.00",
                    "otherCashflowsFromInvestingActivities": "-81246000.00",
                    "dividendsPaid": "0.00",
                    "changeToInventory": "0.00",
                    "changeToAccountReceivables": "0.00",
                    "salePurchaseOfStock": "25062000.00",
                    "otherCashflowsFromFinancingActivities": "111699000.00",
                    "changeToNetincome": "-5437000.00",
                    "capitalExpenditures": "2106000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": "22000.00",
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": "-34420000.00",
                    "changeInWorkingCapital": "-2286000.00",
                    "stockBasedCompensation": "337000.00",
                    "otherNonCashItems": "-3350000.00",
                    "freeCashFlow": "-3441000.00"
                },
                "2017-03-31": {
                    "date": "2017-03-31",
                    "filing_date": "2017-04-26",
                    "currency_symbol": "USD",
                    "investments": "-53164000.00",
                    "changeToLiabilities": "713000.00",
                    "totalCashflowsFromInvestingActivities": "-55101000.00",
                    "netBorrowings": "2500000.00",
                    "totalCashFromFinancingActivities": "122735000.00",
                    "changeToOperatingActivities": "617000.00",
                    "netIncome": "3112000.00",
                    "changeInCash": "74680000.00",
                    "beginPeriodCashFlow": "46552000.00",
                    "endPeriodCashFlow": "121232000.00",
                    "totalCashFromOperatingActivities": "7046000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "309000.00",
                    "otherCashflowsFromInvestingActivities": "-55134000.00",
                    "dividendsPaid": "0.00",
                    "changeToInventory": "1350000.00",
                    "changeToAccountReceivables": "0.00",
                    "salePurchaseOfStock": "112000.00",
                    "otherCashflowsFromFinancingActivities": "120235000.00",
                    "changeToNetincome": "2693000.00",
                    "capitalExpenditures": "1937000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": "87000.00",
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": "74680000.00",
                    "changeInWorkingCapital": "2331000.00",
                    "stockBasedCompensation": "313000.00",
                    "otherNonCashItems": "981000.00",
                    "freeCashFlow": "5109000.00"
                },
                "2016-12-31": {
                    "date": "2016-12-31",
                    "filing_date": "2017-03-03",
                    "currency_symbol": "USD",
                    "investments": "-48077000.00",
                    "changeToLiabilities": "1237000.00",
                    "totalCashflowsFromInvestingActivities": "-48634000.00",
                    "netBorrowings": "-48000000.00",
                    "totalCashFromFinancingActivities": "46640000.00",
                    "changeToOperatingActivities": "-38000.00",
                    "netIncome": "3291000.00",
                    "changeInCash": "4642000.00",
                    "beginPeriodCashFlow": "41910000.00",
                    "endPeriodCashFlow": "46552000.00",
                    "totalCashFromOperatingActivities": "6636000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "312000.00",
                    "otherCashflowsFromInvestingActivities": "-48651000.00",
                    "dividendsPaid": "0.00",
                    "changeToInventory": "3695000.00",
                    "changeToAccountReceivables": "0.00",
                    "salePurchaseOfStock": "0.00",
                    "otherCashflowsFromFinancingActivities": "46640000.00",
                    "changeToNetincome": "2912000.00",
                    "capitalExpenditures": "1349000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": "-1264000.00",
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": "4642000.00",
                    "changeInWorkingCapital": "-403000.00",
                    "stockBasedCompensation": "1234000.00",
                    "otherNonCashItems": "2202000.00",
                    "freeCashFlow": "5287000.00"
                },
                "2016-09-30": {
                    "date": "2016-09-30",
                    "filing_date": "2016-10-31",
                    "currency_symbol": "USD",
                    "investments": "-33000000.00",
                    "changeToLiabilities": "-535000.00",
                    "totalCashflowsFromInvestingActivities": "-34520000.00",
                    "netBorrowings": "2500000.00",
                    "totalCashFromFinancingActivities": "-3884000.00",
                    "changeToOperatingActivities": "-1137000.00",
                    "netIncome": "3433000.00",
                    "changeInCash": "-29609000.00",
                    "beginPeriodCashFlow": "71519000.00",
                    "endPeriodCashFlow": "41910000.00",
                    "totalCashFromOperatingActivities": "8795000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "306000.00",
                    "otherCashflowsFromInvestingActivities": "-49192000.00",
                    "dividendsPaid": "0.00",
                    "changeToInventory": "1521000.00",
                    "changeToAccountReceivables": "0.00",
                    "salePurchaseOfStock": "165000.00",
                    "otherCashflowsFromFinancingActivities": "-3884000.00",
                    "changeToNetincome": "5600000.00",
                    "capitalExpenditures": "1595000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": "-174000.00",
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": "-29609000.00",
                    "changeInWorkingCapital": "-1307000.00",
                    "stockBasedCompensation": "238000.00",
                    "otherNonCashItems": "6125000.00",
                    "freeCashFlow": "7200000.00"
                },
                "2016-06-30": {
                    "date": "2016-06-30",
                    "filing_date": "2016-08-01",
                    "currency_symbol": "USD",
                    "investments": "-33720000.00",
                    "changeToLiabilities": "1402000.00",
                    "totalCashflowsFromInvestingActivities": "-35290000.00",
                    "netBorrowings": "2500000.00",
                    "totalCashFromFinancingActivities": "45967000.00",
                    "changeToOperatingActivities": "-863000.00",
                    "netIncome": "3306000.00",
                    "changeInCash": "16746000.00",
                    "beginPeriodCashFlow": "54773000.00",
                    "endPeriodCashFlow": "71519000.00",
                    "totalCashFromOperatingActivities": "6069000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "318000.00",
                    "otherCashflowsFromInvestingActivities": "-26730000.00",
                    "dividendsPaid": "0.00",
                    "changeToInventory": "0.00",
                    "changeToAccountReceivables": "0.00",
                    "salePurchaseOfStock": "84000.00",
                    "otherCashflowsFromFinancingActivities": "45967000.00",
                    "changeToNetincome": "1389000.00",
                    "capitalExpenditures": "1630000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": "-494000.00",
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": "16746000.00",
                    "changeInWorkingCapital": "1322000.00",
                    "stockBasedCompensation": "280000.00",
                    "otherNonCashItems": "843000.00",
                    "freeCashFlow": "4439000.00"
                },
                "2016-03-31": {
                    "date": "2016-03-31",
                    "filing_date": "2016-05-02",
                    "currency_symbol": "USD",
                    "investments": "-20881000.00",
                    "changeToLiabilities": "461000.00",
                    "totalCashflowsFromInvestingActivities": "-21475000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "17793000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "3006000.00",
                    "changeInCash": "-8093000.00",
                    "beginPeriodCashFlow": "62866000.00",
                    "endPeriodCashFlow": "54773000.00",
                    "totalCashFromOperatingActivities": "-4411000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "315000.00",
                    "otherCashflowsFromInvestingActivities": "-34259000.00",
                    "dividendsPaid": "0.00",
                    "changeToInventory": "0.00",
                    "changeToAccountReceivables": "0.00",
                    "salePurchaseOfStock": "285000.00",
                    "otherCashflowsFromFinancingActivities": "17793000.00",
                    "changeToNetincome": "-8375000.00",
                    "capitalExpenditures": "854000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": "62000.00",
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": "-8093000.00",
                    "changeInWorkingCapital": "706000.00",
                    "stockBasedCompensation": "246000.00",
                    "otherNonCashItems": "-8684000.00",
                    "freeCashFlow": "-5265000.00"
                },
                "2015-12-31": {
                    "date": "2015-12-31",
                    "filing_date": "2016-03-02",
                    "currency_symbol": "USD",
                    "investments": "-34445000.00",
                    "changeToLiabilities": "-1256000.00",
                    "totalCashflowsFromInvestingActivities": "-37313000.00",
                    "netBorrowings": "-20000000.00",
                    "totalCashFromFinancingActivities": "42254000.00",
                    "changeToOperatingActivities": "-1826000.00",
                    "netIncome": "2852000.00",
                    "changeInCash": "12529000.00",
                    "beginPeriodCashFlow": "50337000.00",
                    "endPeriodCashFlow": "62866000.00",
                    "totalCashFromOperatingActivities": "7588000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "320000.00",
                    "otherCashflowsFromInvestingActivities": "-12121000.00",
                    "dividendsPaid": "0.00",
                    "changeToInventory": "11785000.00",
                    "changeToAccountReceivables": "0.00",
                    "salePurchaseOfStock": "439000.00",
                    "otherCashflowsFromFinancingActivities": "42254000.00",
                    "changeToNetincome": "6465000.00",
                    "capitalExpenditures": "1044000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": "-896000.00",
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": "12529000.00",
                    "changeInWorkingCapital": "-2686000.00",
                    "stockBasedCompensation": "189000.00",
                    "otherNonCashItems": "6913000.00",
                    "freeCashFlow": "6544000.00"
                },
                "2015-09-30": {
                    "date": "2015-09-30",
                    "filing_date": "2015-10-30",
                    "currency_symbol": "USD",
                    "investments": "-44537000.00",
                    "changeToLiabilities": "1780000.00",
                    "totalCashflowsFromInvestingActivities": "-47424000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "49466000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "2727000.00",
                    "changeInCash": "8927000.00",
                    "beginPeriodCashFlow": "41410000.00",
                    "endPeriodCashFlow": "50337000.00",
                    "totalCashFromOperatingActivities": "6885000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "302000.00",
                    "otherCashflowsFromInvestingActivities": "-31999000.00",
                    "dividendsPaid": "0.00",
                    "changeToInventory": "4694000.00",
                    "changeToAccountReceivables": "0.00",
                    "salePurchaseOfStock": "72000.00",
                    "otherCashflowsFromFinancingActivities": "49466000.00",
                    "changeToNetincome": "2111000.00",
                    "capitalExpenditures": "1059000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": "-124000.00",
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": "8927000.00",
                    "changeInWorkingCapital": "1135000.00",
                    "stockBasedCompensation": "186000.00",
                    "otherNonCashItems": "2535000.00",
                    "freeCashFlow": "5826000.00"
                },
                "2015-06-30": {
                    "date": "2015-06-30",
                    "filing_date": "2015-08-04",
                    "currency_symbol": "USD",
                    "investments": "-58560000.00",
                    "changeToLiabilities": "-165000.00",
                    "totalCashflowsFromInvestingActivities": "-60909000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "44256000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "2560000.00",
                    "changeInCash": "-10314000.00",
                    "beginPeriodCashFlow": "51724000.00",
                    "endPeriodCashFlow": "41410000.00",
                    "totalCashFromOperatingActivities": "6339000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "389000.00",
                    "otherCashflowsFromInvestingActivities": "-54806000.00",
                    "dividendsPaid": "0.00",
                    "changeToInventory": "1847000.00",
                    "changeToAccountReceivables": "0.00",
                    "salePurchaseOfStock": "42000.00",
                    "otherCashflowsFromFinancingActivities": "44256000.00",
                    "changeToNetincome": "3326000.00",
                    "capitalExpenditures": "2375000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": "154000.00",
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": "-10314000.00",
                    "changeInWorkingCapital": "-282000.00",
                    "stockBasedCompensation": "191000.00",
                    "otherNonCashItems": "3481000.00",
                    "freeCashFlow": "3964000.00"
                },
                "2015-03-31": {
                    "date": "2015-03-31",
                    "filing_date": "2015-05-01",
                    "currency_symbol": "USD",
                    "investments": "-30214000.00",
                    "changeToLiabilities": "-992000.00",
                    "totalCashflowsFromInvestingActivities": "-30312000.00",
                    "netBorrowings": "-20000000.00",
                    "totalCashFromFinancingActivities": "41478000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "2028000.00",
                    "changeInCash": "10460000.00",
                    "beginPeriodCashFlow": "41264000.00",
                    "endPeriodCashFlow": "51724000.00",
                    "totalCashFromOperatingActivities": "-706000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "299000.00",
                    "otherCashflowsFromInvestingActivities": "-37937000.00",
                    "dividendsPaid": "323000.00",
                    "changeToInventory": "0.00",
                    "changeToAccountReceivables": "0.00",
                    "salePurchaseOfStock": "-11242000.00",
                    "otherCashflowsFromFinancingActivities": "61478000.00",
                    "changeToNetincome": "-2125000.00",
                    "capitalExpenditures": "172000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": "11000.00",
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": "10460000.00",
                    "changeInWorkingCapital": "-1249000.00",
                    "stockBasedCompensation": "193000.00",
                    "otherNonCashItems": "-1977000.00",
                    "freeCashFlow": "-878000.00"
                },
                "2014-12-31": {
                    "date": "2014-12-31",
                    "filing_date": "2015-03-03",
                    "currency_symbol": "USD",
                    "investments": "-37490000.00",
                    "changeToLiabilities": "1165000.00",
                    "totalCashflowsFromInvestingActivities": "-37147000.00",
                    "netBorrowings": "-1400000.00",
                    "totalCashFromFinancingActivities": "18677000.00",
                    "changeToOperatingActivities": "1139000.00",
                    "netIncome": "1982000.00",
                    "changeInCash": "-16767000.00",
                    "beginPeriodCashFlow": "58031000.00",
                    "endPeriodCashFlow": "41264000.00",
                    "totalCashFromOperatingActivities": "1703000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "306000.00",
                    "otherCashflowsFromInvestingActivities": "-39292000.00",
                    "dividendsPaid": "323000.00",
                    "changeToInventory": "0.00",
                    "changeToAccountReceivables": "0.00",
                    "salePurchaseOfStock": "-11242000.00",
                    "otherCashflowsFromFinancingActivities": "4974000.00",
                    "changeToNetincome": "-1420000.00",
                    "capitalExpenditures": "114000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": "-414000.00",
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": "-16767000.00",
                    "changeInWorkingCapital": "307000.00",
                    "stockBasedCompensation": "160000.00",
                    "otherNonCashItems": "-1052000.00",
                    "freeCashFlow": "1589000.00"
                },
                "2014-09-30": {
                    "date": "2014-09-30",
                    "filing_date": "2014-10-31",
                    "currency_symbol": "USD",
                    "investments": "-18697000.00",
                    "changeToLiabilities": "867000.00",
                    "totalCashflowsFromInvestingActivities": "-22802000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "37638000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "1826000.00",
                    "changeInCash": "16906000.00",
                    "beginPeriodCashFlow": "41125000.00",
                    "endPeriodCashFlow": "58031000.00",
                    "totalCashFromOperatingActivities": "2070000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "310000.00",
                    "otherCashflowsFromInvestingActivities": "-23316000.00",
                    "dividendsPaid": "253000.00",
                    "changeToInventory": "0.00",
                    "changeToAccountReceivables": "0.00",
                    "salePurchaseOfStock": "0.00",
                    "otherCashflowsFromFinancingActivities": "25391000.00",
                    "changeToNetincome": "-4554000.00",
                    "capitalExpenditures": "655000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": "-49000.00",
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": "16906000.00",
                    "changeInWorkingCapital": "518000.00",
                    "stockBasedCompensation": "149000.00",
                    "otherNonCashItems": "-734000.00",
                    "freeCashFlow": "1415000.00"
                },
                "2014-06-30": {
                    "date": "2014-06-30",
                    "filing_date": "2014-08-04",
                    "currency_symbol": "USD",
                    "investments": "-30916000.00",
                    "changeToLiabilities": "137000.00",
                    "totalCashflowsFromInvestingActivities": "-27603000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "27772000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "1566000.00",
                    "changeInCash": "-1374000.00",
                    "beginPeriodCashFlow": "42499000.00",
                    "endPeriodCashFlow": "41125000.00",
                    "totalCashFromOperatingActivities": "-1543000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "297000.00",
                    "otherCashflowsFromInvestingActivities": "-37753000.00",
                    "dividendsPaid": "253000.00",
                    "changeToInventory": "0.00",
                    "changeToAccountReceivables": "0.00",
                    "salePurchaseOfStock": "68000.00",
                    "otherCashflowsFromFinancingActivities": "25025000.00",
                    "changeToNetincome": "411000.00",
                    "capitalExpenditures": "873000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": "107000.00",
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": "-1374000.00",
                    "changeInWorkingCapital": "-225000.00",
                    "stockBasedCompensation": "160000.00",
                    "otherNonCashItems": "-3341000.00",
                    "freeCashFlow": "-2416000.00"
                },
                "2014-03-31": {
                    "date": "2014-03-31",
                    "filing_date": "2014-05-05",
                    "currency_symbol": "USD",
                    "investments": "-42116000.00",
                    "changeToLiabilities": "-150000.00",
                    "totalCashflowsFromInvestingActivities": "-43232000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "44024000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "1250000.00",
                    "changeInCash": "3296000.00",
                    "beginPeriodCashFlow": "39203000.00",
                    "endPeriodCashFlow": "42499000.00",
                    "totalCashFromOperatingActivities": "2504000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "294000.00",
                    "otherCashflowsFromInvestingActivities": "-42564000.00",
                    "dividendsPaid": "181000.00",
                    "changeToInventory": "0.00",
                    "changeToAccountReceivables": "0.00",
                    "salePurchaseOfStock": "-4057000.00",
                    "otherCashflowsFromFinancingActivities": "38255000.00",
                    "changeToNetincome": "444000.00",
                    "capitalExpenditures": "583000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": "-17000.00",
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": "3296000.00",
                    "changeInWorkingCapital": "-883000.00",
                    "stockBasedCompensation": "160000.00",
                    "otherNonCashItems": "1683000.00",
                    "freeCashFlow": "1921000.00"
                },
                "2013-12-31": {
                    "date": "2013-12-31",
                    "filing_date": "2014-03-04",
                    "currency_symbol": "USD",
                    "investments": "-26590000.00",
                    "changeToLiabilities": "340000.00",
                    "totalCashflowsFromInvestingActivities": "-26574000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "39565000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "1439000.00",
                    "changeInCash": "15487000.00",
                    "beginPeriodCashFlow": "23716000.00",
                    "endPeriodCashFlow": "39203000.00",
                    "totalCashFromOperatingActivities": "2496000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "308000.00",
                    "otherCashflowsFromInvestingActivities": "-29431000.00",
                    "dividendsPaid": "191000.00",
                    "changeToInventory": "0.00",
                    "changeToAccountReceivables": "0.00",
                    "salePurchaseOfStock": "980000.00",
                    "otherCashflowsFromFinancingActivities": "73311000.00",
                    "changeToNetincome": "535000.00",
                    "capitalExpenditures": "256000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": "-247000.00",
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": "15487000.00",
                    "changeInWorkingCapital": "-503000.00",
                    "stockBasedCompensation": "156000.00",
                    "otherNonCashItems": "1096000.00",
                    "freeCashFlow": "2240000.00"
                },
                "2013-09-30": {
                    "date": "2013-09-30",
                    "filing_date": "2013-11-05",
                    "currency_symbol": "USD",
                    "investments": "-23830000.00",
                    "changeToLiabilities": "1133000.00",
                    "totalCashflowsFromInvestingActivities": "-23476000.00",
                    "netBorrowings": "3555000.00",
                    "totalCashFromFinancingActivities": "8375000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "1419000.00",
                    "changeInCash": "-11923000.00",
                    "beginPeriodCashFlow": "35639000.00",
                    "endPeriodCashFlow": "23716000.00",
                    "totalCashFromOperatingActivities": "3178000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "301000.00",
                    "otherCashflowsFromInvestingActivities": "-20820000.00",
                    "dividendsPaid": "191000.00",
                    "changeToInventory": "0.00",
                    "changeToAccountReceivables": "0.00",
                    "salePurchaseOfStock": "31000.00",
                    "otherCashflowsFromFinancingActivities": "-24989000.00",
                    "changeToNetincome": "722000.00",
                    "capitalExpenditures": "209000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": "-28000.00",
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": "-11923000.00",
                    "changeInWorkingCapital": "924000.00",
                    "stockBasedCompensation": "121000.00",
                    "otherNonCashItems": "413000.00",
                    "freeCashFlow": "2969000.00"
                },
                "2013-06-30": {
                    "date": "2013-06-30",
                    "filing_date": "2013-08-06",
                    "currency_symbol": "USD",
                    "investments": "-18286000.00",
                    "changeToLiabilities": "-1511000.00",
                    "totalCashflowsFromInvestingActivities": "-20609000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "18983000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "1301000.00",
                    "changeInCash": "-551000.00",
                    "beginPeriodCashFlow": "36190000.00",
                    "endPeriodCashFlow": "35639000.00",
                    "totalCashFromOperatingActivities": "1075000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "305000.00",
                    "otherCashflowsFromInvestingActivities": "-23564000.00",
                    "dividendsPaid": "195000.00",
                    "changeToInventory": "0.00",
                    "changeToAccountReceivables": "0.00",
                    "salePurchaseOfStock": "-500000.00",
                    "otherCashflowsFromFinancingActivities": "19178000.00",
                    "changeToNetincome": "553000.00",
                    "capitalExpenditures": "1553000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": "242000.00",
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": "-551000.00",
                    "changeInWorkingCapital": "-1567000.00",
                    "stockBasedCompensation": "119000.00",
                    "otherNonCashItems": "917000.00",
                    "freeCashFlow": "-478000.00"
                },
                "2013-03-31": {
                    "date": "2013-03-31",
                    "filing_date": "2013-05-06",
                    "currency_symbol": "USD",
                    "investments": "-18346000.00",
                    "changeToLiabilities": "501000.00",
                    "totalCashflowsFromInvestingActivities": "-18425000.00",
                    "netBorrowings": "-13190000.00",
                    "totalCashFromFinancingActivities": "22338000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "961000.00",
                    "changeInCash": "6777000.00",
                    "beginPeriodCashFlow": "29413000.00",
                    "endPeriodCashFlow": "36190000.00",
                    "totalCashFromOperatingActivities": "2864000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "291000.00",
                    "otherCashflowsFromInvestingActivities": "-20943000.00",
                    "dividendsPaid": "201000.00",
                    "changeToInventory": "0.00",
                    "changeToAccountReceivables": "0.00",
                    "salePurchaseOfStock": "-480000.00",
                    "otherCashflowsFromFinancingActivities": "35729000.00",
                    "changeToNetincome": "1192000.00",
                    "capitalExpenditures": "281000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": "-276000.00",
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": "6777000.00",
                    "changeInWorkingCapital": "177000.00",
                    "stockBasedCompensation": "119000.00",
                    "otherNonCashItems": "1316000.00",
                    "freeCashFlow": "2583000.00"
                },
                "2012-12-31": {
                    "date": "2012-12-31",
                    "filing_date": "2013-03-05",
                    "currency_symbol": "USD",
                    "investments": "-24242000.00",
                    "changeToLiabilities": "1695000.00",
                    "totalCashflowsFromInvestingActivities": "-25377000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "14887000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "1133000.00",
                    "changeInCash": "-6489000.00",
                    "beginPeriodCashFlow": "35902000.00",
                    "endPeriodCashFlow": "29413000.00",
                    "totalCashFromOperatingActivities": "4001000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "247000.00",
                    "otherCashflowsFromInvestingActivities": "-9342000.00",
                    "dividendsPaid": "202000.00",
                    "changeToInventory": null,
                    "changeToAccountReceivables": null,
                    "salePurchaseOfStock": "39000.00",
                    "otherCashflowsFromFinancingActivities": "1899000.00",
                    "changeToNetincome": "1255000.00",
                    "capitalExpenditures": "1396000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": "-503000.00",
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": "-6489000.00",
                    "changeInWorkingCapital": "1208000.00",
                    "stockBasedCompensation": "93000.00",
                    "otherNonCashItems": "1320000.00",
                    "freeCashFlow": "2605000.00"
                },
                "2012-09-30": {
                    "date": "2012-09-30",
                    "filing_date": "2012-11-07",
                    "currency_symbol": "USD",
                    "investments": "-17320000.00",
                    "changeToLiabilities": "-755000.00",
                    "totalCashflowsFromInvestingActivities": "-17497000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "20111000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "1226000.00",
                    "changeInCash": "4634000.00",
                    "beginPeriodCashFlow": "31268000.00",
                    "endPeriodCashFlow": "35902000.00",
                    "totalCashFromOperatingActivities": "2020000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "238000.00",
                    "otherCashflowsFromInvestingActivities": "-19476000.00",
                    "dividendsPaid": "211000.00",
                    "changeToInventory": "0.00",
                    "changeToAccountReceivables": "0.00",
                    "salePurchaseOfStock": "0.00",
                    "otherCashflowsFromFinancingActivities": "18922000.00",
                    "changeToNetincome": "860000.00",
                    "capitalExpenditures": "648000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": "271000.00",
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": "4634000.00",
                    "changeInWorkingCapital": "-810000.00",
                    "stockBasedCompensation": "88000.00",
                    "otherNonCashItems": "1278000.00",
                    "freeCashFlow": "1372000.00"
                },
                "2012-06-30": {
                    "date": "2012-06-30",
                    "filing_date": "2012-08-03",
                    "currency_symbol": "USD",
                    "investments": "-7675000.00",
                    "changeToLiabilities": "1766000.00",
                    "totalCashflowsFromInvestingActivities": "-6623000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "-13425000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "815000.00",
                    "changeInCash": "-15105000.00",
                    "beginPeriodCashFlow": "46373000.00",
                    "endPeriodCashFlow": "31268000.00",
                    "totalCashFromOperatingActivities": "4943000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "261000.00",
                    "otherCashflowsFromInvestingActivities": "-11268000.00",
                    "dividendsPaid": "216000.00",
                    "changeToInventory": "0.00",
                    "changeToAccountReceivables": "0.00",
                    "salePurchaseOfStock": "0.00",
                    "otherCashflowsFromFinancingActivities": "-13209000.00",
                    "changeToNetincome": "1196000.00",
                    "capitalExpenditures": "133000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": "713000.00",
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": "-15105000.00",
                    "changeInWorkingCapital": "2159000.00",
                    "stockBasedCompensation": "80000.00",
                    "otherNonCashItems": "1628000.00",
                    "freeCashFlow": "4810000.00"
                },
                "2012-03-31": {
                    "date": "2012-03-31",
                    "filing_date": "2012-05-10",
                    "currency_symbol": "USD",
                    "investments": "18248000.00",
                    "changeToLiabilities": "-2016000.00",
                    "totalCashflowsFromInvestingActivities": "18808000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "3649000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "688000.00",
                    "changeInCash": "23368000.00",
                    "beginPeriodCashFlow": "23005000.00",
                    "endPeriodCashFlow": "46373000.00",
                    "totalCashFromOperatingActivities": "911000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "233000.00",
                    "otherCashflowsFromInvestingActivities": "-10523000.00",
                    "dividendsPaid": "216000.00",
                    "changeToInventory": "0.00",
                    "changeToAccountReceivables": "0.00",
                    "salePurchaseOfStock": "57000.00",
                    "otherCashflowsFromFinancingActivities": "3865000.00",
                    "changeToNetincome": "1071000.00",
                    "capitalExpenditures": "193000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": "631000.00",
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": "23368000.00",
                    "changeInWorkingCapital": "-1779000.00",
                    "stockBasedCompensation": "81000.00",
                    "otherNonCashItems": "1688000.00",
                    "freeCashFlow": "718000.00"
                },
                "2011-12-31": {
                    "date": "2011-12-31",
                    "filing_date": "2012-03-09",
                    "currency_symbol": "USD",
                    "investments": "-29409000.00",
                    "changeToLiabilities": "732000.00",
                    "totalCashflowsFromInvestingActivities": "-28664000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "8020000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "439000.00",
                    "changeInCash": "-17045000.00",
                    "beginPeriodCashFlow": "40050000.00",
                    "endPeriodCashFlow": "23005000.00",
                    "totalCashFromOperatingActivities": "3599000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "228000.00",
                    "otherCashflowsFromInvestingActivities": "1845000.00",
                    "dividendsPaid": "216000.00",
                    "changeToInventory": "0.00",
                    "changeToAccountReceivables": "0.00",
                    "salePurchaseOfStock": "0.00",
                    "otherCashflowsFromFinancingActivities": "8236000.00",
                    "changeToNetincome": "3156000.00",
                    "capitalExpenditures": "1100000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": "-1281000.00",
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": "-17045000.00",
                    "changeInWorkingCapital": "431000.00",
                    "stockBasedCompensation": "74000.00",
                    "otherNonCashItems": "2427000.00",
                    "freeCashFlow": "2499000.00"
                },
                "2011-09-30": {
                    "date": "2011-09-30",
                    "filing_date": "2011-11-04",
                    "currency_symbol": "USD",
                    "investments": "-9332000.00",
                    "changeToLiabilities": "664000.00",
                    "totalCashflowsFromInvestingActivities": "-12925000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "-1990000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "484000.00",
                    "changeInCash": "-11991000.00",
                    "beginPeriodCashFlow": "52041000.00",
                    "endPeriodCashFlow": "40050000.00",
                    "totalCashFromOperatingActivities": "2924000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "222000.00",
                    "otherCashflowsFromInvestingActivities": "-15072000.00",
                    "dividendsPaid": "217000.00",
                    "changeToInventory": "0.00",
                    "changeToAccountReceivables": "0.00",
                    "salePurchaseOfStock": "77000.00",
                    "otherCashflowsFromFinancingActivities": "-1773000.00",
                    "changeToNetincome": "1199000.00",
                    "capitalExpenditures": "593000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": "76000.00",
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": "-11991000.00",
                    "changeInWorkingCapital": "186000.00",
                    "stockBasedCompensation": "67000.00",
                    "otherNonCashItems": "1965000.00",
                    "freeCashFlow": "2331000.00"
                },
                "2011-06-30": {
                    "date": "2011-06-30",
                    "filing_date": "2011-08-05",
                    "currency_symbol": "USD",
                    "investments": "-22974000.00",
                    "changeToLiabilities": "609000.00",
                    "totalCashflowsFromInvestingActivities": "-23031000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "-3821000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "628000.00",
                    "changeInCash": "-23505000.00",
                    "beginPeriodCashFlow": "75546000.00",
                    "endPeriodCashFlow": "52041000.00",
                    "totalCashFromOperatingActivities": "3347000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "218000.00",
                    "otherCashflowsFromInvestingActivities": "-24895000.00",
                    "dividendsPaid": "216000.00",
                    "changeToInventory": "0.00",
                    "changeToAccountReceivables": "0.00",
                    "salePurchaseOfStock": "0.00",
                    "otherCashflowsFromFinancingActivities": "-3605000.00",
                    "changeToNetincome": "368000.00",
                    "capitalExpenditures": "511000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": "1336000.00",
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": "-23505000.00",
                    "changeInWorkingCapital": "1022000.00",
                    "stockBasedCompensation": "67000.00",
                    "otherNonCashItems": "1412000.00",
                    "freeCashFlow": "2836000.00"
                },
                "2011-03-31": {
                    "date": "2011-03-31",
                    "filing_date": "2011-05-11",
                    "currency_symbol": "USD",
                    "investments": "-4320000.00",
                    "changeToLiabilities": "-689000.00",
                    "totalCashflowsFromInvestingActivities": "-3242000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "23618000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "537000.00",
                    "changeInCash": "21696000.00",
                    "beginPeriodCashFlow": "53850000.00",
                    "endPeriodCashFlow": "75546000.00",
                    "totalCashFromOperatingActivities": "1320000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "216000.00",
                    "otherCashflowsFromInvestingActivities": "-6642000.00",
                    "dividendsPaid": "216000.00",
                    "changeToInventory": "0.00",
                    "changeToAccountReceivables": "0.00",
                    "salePurchaseOfStock": "0.00",
                    "otherCashflowsFromFinancingActivities": "23834000.00",
                    "changeToNetincome": "972000.00",
                    "capitalExpenditures": "165000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": "10000.00",
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": "21696000.00",
                    "changeInWorkingCapital": "-1012000.00",
                    "stockBasedCompensation": "68000.00",
                    "otherNonCashItems": "1511000.00",
                    "freeCashFlow": "1155000.00"
                },
                "2010-12-31": {
                    "date": "2010-12-31",
                    "filing_date": "2011-03-07",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "23936000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "-6662000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "440000.00",
                    "changeInCash": "20944000.00",
                    "beginPeriodCashFlow": "32906000.00",
                    "endPeriodCashFlow": "53850000.00",
                    "totalCashFromOperatingActivities": "3670000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "194000.00",
                    "otherCashflowsFromInvestingActivities": "6900000.00",
                    "dividendsPaid": "216000.00",
                    "changeToInventory": null,
                    "changeToAccountReceivables": null,
                    "salePurchaseOfStock": "3705000.00",
                    "otherCashflowsFromFinancingActivities": "-6446000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "131000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "1966000.00",
                    "stockBasedCompensation": "64000.00",
                    "otherNonCashItems": "1006000.00",
                    "freeCashFlow": "3539000.00"
                },
                "2010-09-30": {
                    "date": "2010-09-30",
                    "filing_date": "2010-11-02",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "259000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "2195000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "337000.00",
                    "changeInCash": "5238000.00",
                    "beginPeriodCashFlow": "27668000.00",
                    "endPeriodCashFlow": "32906000.00",
                    "totalCashFromOperatingActivities": "2784000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "217000.00",
                    "otherCashflowsFromInvestingActivities": "307000.00",
                    "dividendsPaid": "216000.00",
                    "changeToInventory": null,
                    "changeToAccountReceivables": null,
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "6411000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "37000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "3000.00",
                    "stockBasedCompensation": "63000.00",
                    "otherNonCashItems": "2164000.00",
                    "freeCashFlow": "2747000.00"
                },
                "2010-06-30": {
                    "date": "2010-06-30",
                    "filing_date": "2010-08-16",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "7656000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "-1697000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "95000.00",
                    "changeInCash": "8618000.00",
                    "beginPeriodCashFlow": "19050000.00",
                    "endPeriodCashFlow": "27668000.00",
                    "totalCashFromOperatingActivities": "2659000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "219000.00",
                    "otherCashflowsFromInvestingActivities": "10910000.00",
                    "dividendsPaid": "217000.00",
                    "changeToInventory": null,
                    "changeToAccountReceivables": null,
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "18770000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "66000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "860000.00",
                    "stockBasedCompensation": "59000.00",
                    "otherNonCashItems": "1426000.00",
                    "freeCashFlow": "2593000.00"
                },
                "2010-03-31": {
                    "date": "2010-03-31",
                    "filing_date": "2010-04-30",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-18265000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "23556000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "18000.00",
                    "changeInCash": "6968000.00",
                    "beginPeriodCashFlow": "12082000.00",
                    "endPeriodCashFlow": "19050000.00",
                    "totalCashFromOperatingActivities": "1677000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "223000.00",
                    "otherCashflowsFromInvestingActivities": "-10722000.00",
                    "dividendsPaid": "216000.00",
                    "changeToInventory": null,
                    "changeToAccountReceivables": null,
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "23772000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "92000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-123000.00",
                    "stockBasedCompensation": "60000.00",
                    "otherNonCashItems": "1499000.00",
                    "freeCashFlow": "1585000.00"
                },
                "2009-12-31": {
                    "date": "2009-12-31",
                    "filing_date": "2010-03-02",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-2577000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "-13273000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "152000.00",
                    "changeInCash": "-16797000.00",
                    "beginPeriodCashFlow": "28879000.00",
                    "endPeriodCashFlow": "12082000.00",
                    "totalCashFromOperatingActivities": "-947000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "237000.00",
                    "otherCashflowsFromInvestingActivities": "-5530000.00",
                    "dividendsPaid": "216000.00",
                    "changeToInventory": null,
                    "changeToAccountReceivables": null,
                    "salePurchaseOfStock": "-15856000.00",
                    "otherCashflowsFromFinancingActivities": "-5582000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "520000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-2723000.00",
                    "stockBasedCompensation": "29000.00",
                    "otherNonCashItems": "1358000.00",
                    "freeCashFlow": "-1467000.00"
                },
                "2009-09-30": {
                    "date": "2009-09-30",
                    "filing_date": "2009-11-04",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-890000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "-10468000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "424000.00",
                    "changeInCash": "-10380000.00",
                    "beginPeriodCashFlow": "39259000.00",
                    "endPeriodCashFlow": "28879000.00",
                    "totalCashFromOperatingActivities": "978000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "201000.00",
                    "otherCashflowsFromInvestingActivities": "-2693000.00",
                    "dividendsPaid": "217000.00",
                    "changeToInventory": null,
                    "changeToAccountReceivables": null,
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "-1180000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "1830000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-1003000.00",
                    "stockBasedCompensation": "30000.00",
                    "otherNonCashItems": "1326000.00",
                    "freeCashFlow": "-852000.00"
                },
                "2009-06-30": {
                    "date": "2009-06-30",
                    "filing_date": "2009-08-12",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-10723000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "34984000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "356000.00",
                    "changeInCash": "26724000.00",
                    "beginPeriodCashFlow": "12535000.00",
                    "endPeriodCashFlow": "39259000.00",
                    "totalCashFromOperatingActivities": "2463000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "146000.00",
                    "otherCashflowsFromInvestingActivities": "-3657000.00",
                    "dividendsPaid": "187000.00",
                    "changeToInventory": null,
                    "changeToAccountReceivables": null,
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "21350000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "1875000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "695000.00",
                    "stockBasedCompensation": "38000.00",
                    "otherNonCashItems": "1228000.00",
                    "freeCashFlow": "588000.00"
                },
                "2009-03-31": {
                    "date": "2009-03-31",
                    "filing_date": "2009-05-07",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-13526000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "12534000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "487000.00",
                    "changeInCash": "-625000.00",
                    "beginPeriodCashFlow": "13160000.00",
                    "endPeriodCashFlow": "12535000.00",
                    "totalCashFromOperatingActivities": "367000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "147000.00",
                    "otherCashflowsFromInvestingActivities": "-2503000.00",
                    "dividendsPaid": null,
                    "changeToInventory": null,
                    "changeToAccountReceivables": null,
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "22534000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "1208000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-994000.00",
                    "stockBasedCompensation": "21000.00",
                    "otherNonCashItems": "706000.00",
                    "freeCashFlow": "-841000.00"
                },
                "2008-12-31": {
                    "date": "2008-12-31",
                    "filing_date": "2009-03-09",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-2903000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "-5141000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "370000.00",
                    "changeInCash": "-8032000.00",
                    "beginPeriodCashFlow": "21192000.00",
                    "endPeriodCashFlow": "13160000.00",
                    "totalCashFromOperatingActivities": "12000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "152000.00",
                    "otherCashflowsFromInvestingActivities": "-7620000.00",
                    "dividendsPaid": null,
                    "changeToInventory": null,
                    "changeToAccountReceivables": null,
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "-8290000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "1933000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-39000.00",
                    "stockBasedCompensation": "70000.00",
                    "otherNonCashItems": "863000.00",
                    "freeCashFlow": "-1921000.00"
                },
                "2008-09-30": {
                    "date": "2008-09-30",
                    "filing_date": "2008-11-14",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-18366000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "-998000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "-126000.00",
                    "changeInCash": "-15991000.00",
                    "beginPeriodCashFlow": "37183000.00",
                    "endPeriodCashFlow": "21192000.00",
                    "totalCashFromOperatingActivities": "3373000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "154000.00",
                    "otherCashflowsFromInvestingActivities": "-17905000.00",
                    "dividendsPaid": null,
                    "changeToInventory": null,
                    "changeToAccountReceivables": null,
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "-5119000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "2557000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "692000.00",
                    "stockBasedCompensation": "-55000.00",
                    "otherNonCashItems": "2801000.00",
                    "freeCashFlow": "816000.00"
                },
                "2008-06-30": {
                    "date": "2008-06-30",
                    "filing_date": "2008-08-08",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-9253268.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "14027797.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "861370.00",
                    "changeInCash": "7222436.00",
                    "beginPeriodCashFlow": "29960564.00",
                    "endPeriodCashFlow": "37183000.00",
                    "totalCashFromOperatingActivities": "2448080.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "119868.00",
                    "otherCashflowsFromInvestingActivities": "-10143985.00",
                    "dividendsPaid": null,
                    "changeToInventory": null,
                    "changeToAccountReceivables": null,
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "13885992.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "1452131",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "1185681.00",
                    "stockBasedCompensation": "9854.00",
                    "otherNonCashItems": "578475.00",
                    "freeCashFlow": "995949.00"
                },
                "2008-03-31": {
                    "date": "2008-03-31",
                    "filing_date": "2008-05-12",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-43676732.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "55586203.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "746630.00",
                    "changeInCash": "12989391.00",
                    "beginPeriodCashFlow": "16971173.00",
                    "endPeriodCashFlow": "29960564.00",
                    "totalCashFromOperatingActivities": "1079920.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "115132.00",
                    "otherCashflowsFromInvestingActivities": "-29992015.00",
                    "dividendsPaid": null,
                    "changeToInventory": null,
                    "changeToAccountReceivables": null,
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "56240008.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "908869",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-930681.00",
                    "stockBasedCompensation": "17418000.00",
                    "otherNonCashItems": "686525.00",
                    "freeCashFlow": "171051.00"
                },
                "2007-12-31": {
                    "date": "2007-12-31",
                    "filing_date": "2008-03-24",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-24259205.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "12776741.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "769690.00",
                    "changeInCash": "-10496401.00",
                    "beginPeriodCashFlow": "27467574.00",
                    "endPeriodCashFlow": "16971173.00",
                    "totalCashFromOperatingActivities": "986064.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "121383.00",
                    "otherCashflowsFromInvestingActivities": "-27032480.00",
                    "dividendsPaid": null,
                    "changeToInventory": null,
                    "changeToAccountReceivables": null,
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "-2243259.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "1055036",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-268836.00",
                    "stockBasedCompensation": "32375000.00",
                    "otherNonCashItems": "484614.00",
                    "freeCashFlow": "2041100.00"
                },
                "2007-09-30": {
                    "date": "2007-09-30",
                    "filing_date": "2007-11-09",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-31087361.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "40780449.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "956562.00",
                    "changeInCash": "10056959.00",
                    "beginPeriodCashFlow": "17410615.00",
                    "endPeriodCashFlow": "27467574.00",
                    "totalCashFromOperatingActivities": "363870.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "121552.00",
                    "otherCashflowsFromInvestingActivities": "-21661065.00",
                    "dividendsPaid": null,
                    "changeToInventory": null,
                    "changeToAccountReceivables": null,
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "30780449.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "1055036",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-1222194.00",
                    "stockBasedCompensation": "34143.00",
                    "otherNonCashItems": "695806.00",
                    "freeCashFlow": "-691166.00"
                },
                "2007-06-30": {
                    "date": "2007-06-30",
                    "filing_date": "2007-08-09",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-25510977.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "15416054.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "751134.00",
                    "changeInCash": "-9232454.00",
                    "beginPeriodCashFlow": "26643069.00",
                    "endPeriodCashFlow": "17410615.00",
                    "totalCashFromOperatingActivities": "862469.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "122199.00",
                    "otherCashflowsFromInvestingActivities": "-28215490.00",
                    "dividendsPaid": null,
                    "changeToInventory": null,
                    "changeToAccountReceivables": null,
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "416054.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "837619",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "611275.00",
                    "stockBasedCompensation": "-224107.00",
                    "otherNonCashItems": "3144.00",
                    "freeCashFlow": "1700088.00"
                },
                "2007-03-31": {
                    "date": "2007-03-31",
                    "filing_date": "2007-05-10",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-39123728.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "48426035.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "958056.00",
                    "changeInCash": "10063936.00",
                    "beginPeriodCashFlow": "16579133.00",
                    "endPeriodCashFlow": "26643069.00",
                    "totalCashFromOperatingActivities": "761629.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "117583.00",
                    "otherCashflowsFromInvestingActivities": "-29998207.00",
                    "dividendsPaid": null,
                    "changeToInventory": null,
                    "changeToAccountReceivables": null,
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "38426035.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "837619",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-1687766.00",
                    "stockBasedCompensation": "4506000.00",
                    "otherNonCashItems": "534468.00",
                    "freeCashFlow": "-75990.00"
                },
                "2006-12-31": {
                    "date": "2006-12-31",
                    "filing_date": "2007-03-21",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-12599538.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "9544472.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "1069258.00",
                    "changeInCash": "1195567.00",
                    "beginPeriodCashFlow": "15383566.00",
                    "endPeriodCashFlow": "16579133.00",
                    "totalCashFromOperatingActivities": "4250633.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "89053.00",
                    "otherCashflowsFromInvestingActivities": "-12122095.00",
                    "dividendsPaid": "1000.00",
                    "changeToInventory": null,
                    "changeToAccountReceivables": null,
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "5544472.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "181107",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "2716372.00",
                    "stockBasedCompensation": "-18954.00",
                    "otherNonCashItems": "310319.00",
                    "freeCashFlow": "4069526.00"
                },
                "2006-09-30": {
                    "date": "2006-09-30",
                    "filing_date": "2006-11-13",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-37951440.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "38291010.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "1019677.00",
                    "changeInCash": "1393748.00",
                    "beginPeriodCashFlow": "13989818.00",
                    "endPeriodCashFlow": "15383566.00",
                    "totalCashFromOperatingActivities": "1054178.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "85634.00",
                    "otherCashflowsFromInvestingActivities": "-19979132.00",
                    "dividendsPaid": "1000.00",
                    "changeToInventory": null,
                    "changeToAccountReceivables": null,
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "45017980.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "710464",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-85487.00",
                    "stockBasedCompensation": "1085922000.00",
                    "otherNonCashItems": "425859.00",
                    "freeCashFlow": "343714.00"
                },
                "2006-06-30": {
                    "date": "2006-06-30",
                    "filing_date": "2006-08-08",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-33043621.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "37152345.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "969955.00",
                    "changeInCash": "5657146.00",
                    "beginPeriodCashFlow": "8332672.00",
                    "endPeriodCashFlow": "13989818.00",
                    "totalCashFromOperatingActivities": "1548422.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "62133.00",
                    "otherCashflowsFromInvestingActivities": "-13421667.00",
                    "dividendsPaid": null,
                    "changeToInventory": null,
                    "changeToAccountReceivables": null,
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "19134335.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "186222",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-436127.00",
                    "stockBasedCompensation": "1057121000.00",
                    "otherNonCashItems": "453081.00",
                    "freeCashFlow": "1362200.00"
                },
                "2006-03-31": {
                    "date": "2006-03-31",
                    "filing_date": "2006-05-15",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-29578068.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "20737482.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "841904.00",
                    "changeInCash": "-17271480.00",
                    "beginPeriodCashFlow": "25604152.00",
                    "endPeriodCashFlow": "8332672.00",
                    "totalCashFromOperatingActivities": "-8430894.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "111859.00",
                    "otherCashflowsFromInvestingActivities": "-28331124.00",
                    "dividendsPaid": null,
                    "changeToInventory": null,
                    "changeToAccountReceivables": null,
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "21658802.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "126969",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-9274369.00",
                    "stockBasedCompensation": null,
                    "otherNonCashItems": "400000.00",
                    "freeCashFlow": "-8557863.00"
                },
                "2005-12-31": {
                    "date": "2005-12-31",
                    "filing_date": "2006-03-30",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-17894989.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "20929109.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "105025.00",
                    "changeInCash": "13130391.00",
                    "beginPeriodCashFlow": "12473761.00",
                    "endPeriodCashFlow": "25604152.00",
                    "totalCashFromOperatingActivities": "10096271.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "72440.00",
                    "otherCashflowsFromInvestingActivities": "-14477960.00",
                    "dividendsPaid": null,
                    "changeToInventory": null,
                    "changeToAccountReceivables": null,
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "17264109.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "3412507",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "8852343.00",
                    "stockBasedCompensation": null,
                    "otherNonCashItems": "1696444.00",
                    "freeCashFlow": "6683764.00"
                },
                "2005-09-30": {
                    "date": "2005-09-30",
                    "filing_date": "2005-11-14",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-12784427.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "16212927.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "927320.00",
                    "changeInCash": "5900392.00",
                    "beginPeriodCashFlow": "6573369.00",
                    "endPeriodCashFlow": "12473761.00",
                    "totalCashFromOperatingActivities": "2471892.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "71104.00",
                    "otherCashflowsFromInvestingActivities": "-13109318.00",
                    "dividendsPaid": null,
                    "changeToInventory": null,
                    "changeToAccountReceivables": null,
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "8008260.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "1152189",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "1086285.00",
                    "stockBasedCompensation": null,
                    "otherNonCashItems": "258563.00",
                    "freeCashFlow": "1319703.00"
                },
                "2005-06-30": {
                    "date": "2005-06-30",
                    "filing_date": "2005-08-15",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-14387270.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "13898953.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "821659.00",
                    "changeInCash": "746602.00",
                    "beginPeriodCashFlow": "5826767.00",
                    "endPeriodCashFlow": "6573369.00",
                    "totalCashFromOperatingActivities": "1234919.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "38274.00",
                    "otherCashflowsFromInvestingActivities": "-15474199.00",
                    "dividendsPaid": null,
                    "changeToInventory": null,
                    "changeToAccountReceivables": null,
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "9972132.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "231773",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "387306.00",
                    "stockBasedCompensation": "795855000.00",
                    "otherNonCashItems": "327717.00",
                    "freeCashFlow": "1003146.00"
                },
                "2005-03-31": {
                    "date": "2005-03-31",
                    "filing_date": "2005-05-13",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-26039300.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "25960509.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "660148.00",
                    "changeInCash": "488431.00",
                    "beginPeriodCashFlow": "5338336.00",
                    "endPeriodCashFlow": "5826767.00",
                    "totalCashFromOperatingActivities": "567222.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "78191.00",
                    "otherCashflowsFromInvestingActivities": "-15320815.00",
                    "dividendsPaid": null,
                    "changeToInventory": null,
                    "changeToAccountReceivables": null,
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "14118329.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "526427",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-603087.00",
                    "stockBasedCompensation": null,
                    "otherNonCashItems": "345000.00",
                    "freeCashFlow": "40795.00"
                },
                "2004-12-31": {
                    "date": "2004-12-31",
                    "filing_date": "2005-03-30",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-21382977.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "22874019.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "703882.00",
                    "changeInCash": "1766344.00",
                    "beginPeriodCashFlow": "3571992.00",
                    "endPeriodCashFlow": "5338336.00",
                    "totalCashFromOperatingActivities": "275302.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "-12617.00",
                    "otherCashflowsFromInvestingActivities": "-12379373.00",
                    "dividendsPaid": null,
                    "changeToInventory": null,
                    "changeToAccountReceivables": null,
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "21631914.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "323491",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-553245.00",
                    "stockBasedCompensation": null,
                    "otherNonCashItems": "137282.00",
                    "freeCashFlow": "-48189.00"
                },
                "2004-09-30": {
                    "date": "2004-09-30",
                    "filing_date": "2004-11-12",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-20057636.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "17703830.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "506906.00",
                    "changeInCash": "-406821.00",
                    "beginPeriodCashFlow": "3978813.00",
                    "endPeriodCashFlow": "3571992.00",
                    "totalCashFromOperatingActivities": "1946985.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "102802.00",
                    "otherCashflowsFromInvestingActivities": "-20226603.00",
                    "dividendsPaid": null,
                    "changeToInventory": null,
                    "changeToAccountReceivables": null,
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "5244907.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "222774",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "1013033.00",
                    "stockBasedCompensation": "612118000.00",
                    "otherNonCashItems": "324244.00",
                    "freeCashFlow": "1724211.00"
                },
                "2004-06-30": {
                    "date": "2004-06-30",
                    "filing_date": "2004-08-11",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-18748051.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "15104378.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "413851.00",
                    "changeInCash": "-3950369.00",
                    "beginPeriodCashFlow": "7929182.00",
                    "endPeriodCashFlow": "3978813.00",
                    "totalCashFromOperatingActivities": "-306696.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "19145.00",
                    "otherCashflowsFromInvestingActivities": "-18646158.00",
                    "dividendsPaid": null,
                    "changeToInventory": null,
                    "changeToAccountReceivables": null,
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "4771377.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "612441",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-1090448.00",
                    "stockBasedCompensation": "600877000.00",
                    "otherNonCashItems": "350756.00",
                    "freeCashFlow": "-919137.00"
                },
                "2004-03-31": {
                    "date": "2004-03-31",
                    "filing_date": "2004-05-17",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-26624831.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "27107359.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "387950.00",
                    "changeInCash": "981891.00",
                    "beginPeriodCashFlow": "6947291.00",
                    "endPeriodCashFlow": "7929182.00",
                    "totalCashFromOperatingActivities": "499363.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "54408.00",
                    "otherCashflowsFromInvestingActivities": "-20639516.00",
                    "dividendsPaid": null,
                    "changeToInventory": null,
                    "changeToAccountReceivables": null,
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "4272359.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "194768",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-292995.00",
                    "stockBasedCompensation": null,
                    "otherNonCashItems": "350000.00",
                    "freeCashFlow": "304595.00"
                },
                "2003-12-31": {
                    "date": "2003-12-31",
                    "filing_date": "2004-03-29",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-19688614.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "14666876.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "342052.00",
                    "changeInCash": "-2766735.00",
                    "beginPeriodCashFlow": "9714026.00",
                    "endPeriodCashFlow": "6947291.00",
                    "totalCashFromOperatingActivities": "2255004.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "70178.00",
                    "otherCashflowsFromInvestingActivities": "-20486948.00",
                    "dividendsPaid": null,
                    "changeToInventory": null,
                    "changeToAccountReceivables": null,
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "6869877.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "78853",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "1542774.00",
                    "stockBasedCompensation": null,
                    "otherNonCashItems": "300000.00",
                    "freeCashFlow": "2176151.00"
                },
                "2003-09-30": {
                    "date": "2003-09-30",
                    "filing_date": "2003-11-14",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-22859456.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "26047394.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "267482.00",
                    "changeInCash": "784212.00",
                    "beginPeriodCashFlow": "8929814.00",
                    "endPeriodCashFlow": "9714026.00",
                    "totalCashFromOperatingActivities": "-2403726.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "117509.00",
                    "otherCashflowsFromInvestingActivities": "-12555510.00",
                    "dividendsPaid": null,
                    "changeToInventory": null,
                    "changeToAccountReceivables": null,
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "11547394.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "89040",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-2987848.00",
                    "stockBasedCompensation": null,
                    "otherNonCashItems": "199131.00",
                    "freeCashFlow": "-2492766.00"
                },
                "2003-06-30": {
                    "date": "2003-06-30",
                    "filing_date": "2003-08-13",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-15265153.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "8496170.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "229454.00",
                    "changeInCash": "-3623616.00",
                    "beginPeriodCashFlow": "12553430.00",
                    "endPeriodCashFlow": "8929814.00",
                    "totalCashFromOperatingActivities": "3145367.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "8530.00",
                    "otherCashflowsFromInvestingActivities": "-16030491.00",
                    "dividendsPaid": null,
                    "changeToInventory": null,
                    "changeToAccountReceivables": null,
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "13449170.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "10335",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "2656514.00",
                    "stockBasedCompensation": null,
                    "otherNonCashItems": "250869.00",
                    "freeCashFlow": "3135032.00"
                },
                "2003-03-31": {
                    "date": "2003-03-31",
                    "filing_date": "2003-05-14",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-1683460.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "9379884.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "166927.00",
                    "changeInCash": "8082404.00",
                    "beginPeriodCashFlow": "4471026.00",
                    "endPeriodCashFlow": "12553430.00",
                    "totalCashFromOperatingActivities": "385980.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "61174.00",
                    "otherCashflowsFromInvestingActivities": "-9974871.00",
                    "dividendsPaid": null,
                    "changeToInventory": null,
                    "changeToAccountReceivables": null,
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "3533884.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "22707",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-142121.00",
                    "stockBasedCompensation": null,
                    "otherNonCashItems": "300000.00",
                    "freeCashFlow": "363273.00"
                },
                "2002-12-31": {
                    "date": "2002-12-31",
                    "filing_date": "2003-03-28",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-12613886.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "12626235.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "328848.00",
                    "changeInCash": "-460787.00",
                    "beginPeriodCashFlow": "4931813.00",
                    "endPeriodCashFlow": "4471026.00",
                    "totalCashFromOperatingActivities": "-473136.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "28528.00",
                    "otherCashflowsFromInvestingActivities": "-13049908.00",
                    "dividendsPaid": null,
                    "changeToInventory": null,
                    "changeToAccountReceivables": null,
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "2521485.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "39698",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-1216832.00",
                    "stockBasedCompensation": null,
                    "otherNonCashItems": "386320.00",
                    "freeCashFlow": "-512834.00"
                },
                "2002-09-30": {
                    "date": "2002-09-30",
                    "filing_date": "2002-11-14",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-13447381.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "11734340.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "259629.00",
                    "changeInCash": "339560.00",
                    "beginPeriodCashFlow": "4592253.00",
                    "endPeriodCashFlow": "4931813.00",
                    "totalCashFromOperatingActivities": "2052601.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "62896.00",
                    "otherCashflowsFromInvestingActivities": "-13421539.00",
                    "dividendsPaid": null,
                    "changeToInventory": null,
                    "changeToAccountReceivables": null,
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "7307090.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "11557",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "1430076.00",
                    "stockBasedCompensation": null,
                    "otherNonCashItems": "300000.00",
                    "freeCashFlow": "2041044.00"
                },
                "2002-06-30": {
                    "date": "2002-06-30",
                    "filing_date": "2002-08-14",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-14942396.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "11743653.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "121126.00",
                    "changeInCash": "-3765349.00",
                    "beginPeriodCashFlow": "8357602.00",
                    "endPeriodCashFlow": "4592253.00",
                    "totalCashFromOperatingActivities": "-566606.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "68217.00",
                    "otherCashflowsFromInvestingActivities": "-14098127.00",
                    "dividendsPaid": null,
                    "changeToInventory": null,
                    "changeToAccountReceivables": null,
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "4668653.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "30810",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-964312.00",
                    "stockBasedCompensation": null,
                    "otherNonCashItems": "208363.00",
                    "freeCashFlow": "-597416.00"
                },
                "2002-03-31": {
                    "date": "2002-03-31",
                    "filing_date": "2002-05-15",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-10308523.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "14883432.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "42813.00",
                    "changeInCash": "5374646.00",
                    "beginPeriodCashFlow": "2982956.00",
                    "endPeriodCashFlow": "8357602.00",
                    "totalCashFromOperatingActivities": "799737.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "50169.00",
                    "otherCashflowsFromInvestingActivities": "-13582804.00",
                    "dividendsPaid": null,
                    "changeToInventory": null,
                    "changeToAccountReceivables": null,
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "26366032.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "22926",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "495118.00",
                    "stockBasedCompensation": null,
                    "otherNonCashItems": "211637.00",
                    "freeCashFlow": "776811.00"
                },
                "2001-12-31": {
                    "date": "2001-12-31",
                    "filing_date": "2001-12-31",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": null,
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "16376420.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "11061.00",
                    "changeInCash": "534067.00",
                    "beginPeriodCashFlow": "2448889.00",
                    "endPeriodCashFlow": "2982956.00",
                    "totalCashFromOperatingActivities": "150018.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "87938.00",
                    "otherCashflowsFromInvestingActivities": null,
                    "dividendsPaid": null,
                    "changeToInventory": null,
                    "changeToAccountReceivables": null,
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "16376420.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "11756",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-109100000.00",
                    "stockBasedCompensation": null,
                    "otherNonCashItems": "167083.00",
                    "freeCashFlow": "138262.00"
                },
                "2001-09-30": {
                    "date": "2001-09-30",
                    "filing_date": "2001-11-14",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-19501900.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "17742924.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "7459.00",
                    "changeInCash": "-1173068.00",
                    "beginPeriodCashFlow": "3621957.00",
                    "endPeriodCashFlow": "2448889.00",
                    "totalCashFromOperatingActivities": "585908.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "48525.00",
                    "otherCashflowsFromInvestingActivities": "-13443234.00",
                    "dividendsPaid": null,
                    "changeToInventory": null,
                    "changeToAccountReceivables": null,
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "17742924.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "933",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "379924.00",
                    "stockBasedCompensation": null,
                    "otherNonCashItems": "150000.00",
                    "freeCashFlow": "585908.00"
                },
                "2001-06-30": {
                    "date": "2001-06-30",
                    "filing_date": "2001-08-14",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-12310155.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "6864054.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "-59462.00",
                    "changeInCash": "-5289362.00",
                    "beginPeriodCashFlow": "8911319.00",
                    "endPeriodCashFlow": "3621957.00",
                    "totalCashFromOperatingActivities": "156739.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "29310.00",
                    "otherCashflowsFromInvestingActivities": "-12116274.00",
                    "dividendsPaid": null,
                    "changeToInventory": null,
                    "changeToAccountReceivables": null,
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "6864054.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "31653",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "58891.00",
                    "stockBasedCompensation": null,
                    "otherNonCashItems": "128000.00",
                    "freeCashFlow": "125086.00"
                },
                "2001-03-31": {
                    "date": "2001-03-31",
                    "filing_date": "2001-05-14",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-11510885.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "16204783.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "-78236.00",
                    "changeInCash": "4059947.00",
                    "beginPeriodCashFlow": "4851372.00",
                    "endPeriodCashFlow": "8911319.00",
                    "totalCashFromOperatingActivities": "-633951.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "26773.00",
                    "otherCashflowsFromInvestingActivities": "-6815618.00",
                    "dividendsPaid": null,
                    "changeToInventory": null,
                    "changeToAccountReceivables": null,
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "16204783.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "424210",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-704488.00",
                    "stockBasedCompensation": null,
                    "otherNonCashItems": "122000.00",
                    "freeCashFlow": "-1058161.00"
                },
                "2000-12-31": {
                    "date": "2000-12-31",
                    "filing_date": "2001-03-30",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-7856718.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "9157065.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "-109618.00",
                    "changeInCash": "3934634.00",
                    "beginPeriodCashFlow": "916738.00",
                    "endPeriodCashFlow": "4851372.00",
                    "totalCashFromOperatingActivities": "1174287.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "5787.00",
                    "otherCashflowsFromInvestingActivities": "-10566848.00",
                    "dividendsPaid": null,
                    "changeToInventory": null,
                    "changeToAccountReceivables": null,
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "9157065.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "361125",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "1108118.00",
                    "stockBasedCompensation": null,
                    "otherNonCashItems": "170000.00",
                    "freeCashFlow": "813162.00"
                },
                "2000-09-30": {
                    "date": "2000-09-30",
                    "filing_date": "2000-11-13",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-12024295.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "11823148.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "-112315.00",
                    "changeInCash": "-806976.00",
                    "beginPeriodCashFlow": "1723714.00",
                    "endPeriodCashFlow": "916738.00",
                    "totalCashFromOperatingActivities": "-605829.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "8519.00",
                    "otherCashflowsFromInvestingActivities": "-10809427.00",
                    "dividendsPaid": null,
                    "changeToInventory": null,
                    "changeToAccountReceivables": null,
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "11823148.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "16459",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-652033.00",
                    "stockBasedCompensation": null,
                    "otherNonCashItems": "150000.00",
                    "freeCashFlow": "-622288.00"
                },
                "2000-06-30": {
                    "date": "2000-06-30",
                    "filing_date": "2000-08-14",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-11615343.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "11528190.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "-165501.00",
                    "changeInCash": "596913.00",
                    "beginPeriodCashFlow": "1126801.00",
                    "endPeriodCashFlow": "1723714.00",
                    "totalCashFromOperatingActivities": "684066.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "10224.00",
                    "otherCashflowsFromInvestingActivities": "-12189751.00",
                    "dividendsPaid": null,
                    "changeToInventory": null,
                    "changeToAccountReceivables": null,
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "11528190.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "25294",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "659343.00",
                    "stockBasedCompensation": null,
                    "otherNonCashItems": "180000.00",
                    "freeCashFlow": "658772.00"
                },
                "2000-03-31": {
                    "date": "2000-03-31",
                    "filing_date": "2000-05-15",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-16662459.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "17486026.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "-274119.00",
                    "changeInCash": "1120945.00",
                    "beginPeriodCashFlow": "5856.00",
                    "endPeriodCashFlow": "1126801.00",
                    "totalCashFromOperatingActivities": "297378.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "13792.00",
                    "otherCashflowsFromInvestingActivities": "-13059000.00",
                    "dividendsPaid": null,
                    "changeToInventory": null,
                    "changeToAccountReceivables": null,
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "17486026.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "168663",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "457705.00",
                    "stockBasedCompensation": null,
                    "otherNonCashItems": "100000.00",
                    "freeCashFlow": "128715.00"
                },
                "1999-12-31": {
                    "date": "1999-12-31",
                    "filing_date": "2000-03-29",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-8629999.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "10300000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "-350000.00",
                    "changeInCash": "1450000.00",
                    "beginPeriodCashFlow": "9999.00",
                    "endPeriodCashFlow": "1460000.00",
                    "totalCashFromOperatingActivities": "-220000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": null,
                    "otherCashflowsFromInvestingActivities": "-8569999.00",
                    "dividendsPaid": null,
                    "changeToInventory": null,
                    "changeToAccountReceivables": null,
                    "salePurchaseOfStock": "10650000.00",
                    "otherCashflowsFromFinancingActivities": "10300000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "60000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "100000.00",
                    "stockBasedCompensation": null,
                    "otherNonCashItems": "29999.00",
                    "freeCashFlow": "-280000.00"
                }
            },
            "yearly": {
                "2025-12-31": {
                    "date": "2025-12-31",
                    "filing_date": "2026-02-24",
                    "currency_symbol": "USD",
                    "investments": "7965000.00",
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-206332000.00",
                    "netBorrowings": "0.00",
                    "totalCashFromFinancingActivities": "282595000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "30366000.00",
                    "changeInCash": "106720000.00",
                    "beginPeriodCashFlow": "162863000.00",
                    "endPeriodCashFlow": "269583000.00",
                    "totalCashFromOperatingActivities": "30457000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "4737000.00",
                    "otherCashflowsFromInvestingActivities": "-213716000.00",
                    "dividendsPaid": null,
                    "changeToInventory": null,
                    "changeToAccountReceivables": null,
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "280553000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "581000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-458000.00",
                    "stockBasedCompensation": "2272000.00",
                    "otherNonCashItems": "-5157000.00",
                    "freeCashFlow": "29876000.00"
                },
                "2024-12-31": {
                    "date": "2024-12-31",
                    "filing_date": "2025-03-03",
                    "currency_symbol": "USD",
                    "investments": "-28860000.00",
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-28860000.00",
                    "netBorrowings": "-46500000.00",
                    "totalCashFromFinancingActivities": "9995000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "15530000.00",
                    "changeInCash": "6693000.00",
                    "beginPeriodCashFlow": "156170000.00",
                    "endPeriodCashFlow": "162863000.00",
                    "totalCashFromOperatingActivities": "25558000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "4810000.00",
                    "otherCashflowsFromInvestingActivities": "-30380000.00",
                    "dividendsPaid": null,
                    "changeToInventory": null,
                    "changeToAccountReceivables": null,
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "56201000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "785000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-345000.00",
                    "stockBasedCompensation": "2283000.00",
                    "otherNonCashItems": "3280000.00",
                    "freeCashFlow": "24773000.00"
                },
                "2023-12-31": {
                    "date": "2023-12-31",
                    "filing_date": "2024-03-05",
                    "currency_symbol": "USD",
                    "investments": "-378575000.00",
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-378575000.00",
                    "netBorrowings": "100000000.00",
                    "totalCashFromFinancingActivities": "346218000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "13426000.00",
                    "changeInCash": "-14704000.00",
                    "beginPeriodCashFlow": "170874000.00",
                    "endPeriodCashFlow": "156170000.00",
                    "totalCashFromOperatingActivities": "17653000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "4816000.00",
                    "otherCashflowsFromInvestingActivities": "-329431000.00",
                    "dividendsPaid": null,
                    "changeToInventory": null,
                    "changeToAccountReceivables": null,
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "245700000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "1242000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-576000.00",
                    "stockBasedCompensation": "1943000.00",
                    "otherNonCashItems": "-1956000.00",
                    "freeCashFlow": "16411000.00"
                },
                "2022-12-31": {
                    "date": "2022-12-31",
                    "filing_date": "2023-02-13",
                    "currency_symbol": "USD",
                    "investments": "-778728000.00",
                    "changeToLiabilities": "4082000.00",
                    "totalCashflowsFromInvestingActivities": "-792583000.00",
                    "netBorrowings": "175000000.00",
                    "totalCashFromFinancingActivities": "745943000.00",
                    "changeToOperatingActivities": "-1382000.00",
                    "netIncome": "29115000.00",
                    "changeInCash": "3665000.00",
                    "beginPeriodCashFlow": "167209000.00",
                    "endPeriodCashFlow": "170874000.00",
                    "totalCashFromOperatingActivities": "50305000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "3698000.00",
                    "otherCashflowsFromInvestingActivities": "-782035000.00",
                    "dividendsPaid": null,
                    "changeToInventory": null,
                    "changeToAccountReceivables": null,
                    "salePurchaseOfStock": "905000.00",
                    "otherCashflowsFromFinancingActivities": "570038000.00",
                    "changeToNetincome": "16891000.00",
                    "capitalExpenditures": "13950000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": "-4175000.00",
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": "3665000.00",
                    "changeInWorkingCapital": "-965000.00",
                    "stockBasedCompensation": "2026000.00",
                    "otherNonCashItems": "16431000.00",
                    "freeCashFlow": "36355000.00"
                },
                "2021-12-31": {
                    "date": "2021-12-31",
                    "filing_date": "2022-03-04",
                    "currency_symbol": "USD",
                    "investments": "-377827000.00",
                    "changeToLiabilities": "-11302000.00",
                    "totalCashflowsFromInvestingActivities": "-410627000.00",
                    "netBorrowings": "-25000000.00",
                    "totalCashFromFinancingActivities": "399080000.00",
                    "changeToOperatingActivities": "-9802000.00",
                    "netIncome": "46711000.00",
                    "changeInCash": "66522000.00",
                    "beginPeriodCashFlow": "100687000.00",
                    "endPeriodCashFlow": "167209000.00",
                    "totalCashFromOperatingActivities": "78069000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "2319000.00",
                    "otherCashflowsFromInvestingActivities": "-355009000.00",
                    "dividendsPaid": null,
                    "changeToInventory": null,
                    "changeToAccountReceivables": null,
                    "salePurchaseOfStock": "3012000.00",
                    "otherCashflowsFromFinancingActivities": "421068000.00",
                    "changeToNetincome": "36299000.00",
                    "capitalExpenditures": "26509000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": "3107000.00",
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": "66522000.00",
                    "changeInWorkingCapital": "-8213000.00",
                    "stockBasedCompensation": "1647000.00",
                    "otherNonCashItems": "35605000.00",
                    "freeCashFlow": "51560000.00"
                },
                "2020-12-31": {
                    "date": "2020-12-31",
                    "filing_date": "2021-03-02",
                    "currency_symbol": "USD",
                    "investments": "-226389000.00",
                    "changeToLiabilities": "9097000.00",
                    "totalCashflowsFromInvestingActivities": "-230770000.00",
                    "netBorrowings": "-85000000.00",
                    "totalCashFromFinancingActivities": "183022000.00",
                    "changeToOperatingActivities": "3516000.00",
                    "netIncome": "18328000.00",
                    "changeInCash": "-27129000.00",
                    "beginPeriodCashFlow": "127816000.00",
                    "endPeriodCashFlow": "100687000.00",
                    "totalCashFromOperatingActivities": "20619000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "2190000.00",
                    "otherCashflowsFromInvestingActivities": "-200737000.00",
                    "dividendsPaid": null,
                    "changeToInventory": null,
                    "changeToAccountReceivables": null,
                    "salePurchaseOfStock": "1388000.00",
                    "otherCashflowsFromFinancingActivities": "266634000.00",
                    "changeToNetincome": "-5216000.00",
                    "capitalExpenditures": "7276000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": "-4490000.00",
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": "-27129000.00",
                    "changeInWorkingCapital": "775000.00",
                    "stockBasedCompensation": "1397000.00",
                    "otherNonCashItems": "-2071000.00",
                    "freeCashFlow": "13343000.00"
                },
                "2019-12-31": {
                    "date": "2019-12-31",
                    "filing_date": "2020-03-02",
                    "currency_symbol": "USD",
                    "investments": "-262152000.00",
                    "changeToLiabilities": "4074000.00",
                    "totalCashflowsFromInvestingActivities": "-275583000.00",
                    "netBorrowings": "82487000.00",
                    "totalCashFromFinancingActivities": "312217000.00",
                    "changeToOperatingActivities": "3058000.00",
                    "netIncome": "27858000.00",
                    "changeInCash": "54943000.00",
                    "beginPeriodCashFlow": "72873000.00",
                    "endPeriodCashFlow": "127816000.00",
                    "totalCashFromOperatingActivities": "18309000.00",
                    "issuanceOfCapitalStock": "0.00",
                    "depreciation": "1915000.00",
                    "otherCashflowsFromInvestingActivities": "-272613000.00",
                    "dividendsPaid": null,
                    "changeToInventory": null,
                    "changeToAccountReceivables": null,
                    "salePurchaseOfStock": "1769000.00",
                    "otherCashflowsFromFinancingActivities": "229757000.00",
                    "changeToNetincome": "-15955000.00",
                    "capitalExpenditures": "8431000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": "-15000.00",
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": "54943000.00",
                    "changeInWorkingCapital": "2638000.00",
                    "stockBasedCompensation": "1698000.00",
                    "otherNonCashItems": "-15800000.00",
                    "freeCashFlow": "9878000.00"
                },
                "2018-12-31": {
                    "date": "2018-12-31",
                    "filing_date": "2019-02-28",
                    "currency_symbol": "USD",
                    "investments": "-299897000.00",
                    "changeToLiabilities": "1946000.00",
                    "totalCashflowsFromInvestingActivities": "-301708000.00",
                    "netBorrowings": "-17200000.00",
                    "totalCashFromFinancingActivities": "250713000.00",
                    "changeToOperatingActivities": "1393000.00",
                    "netIncome": "22289000.00",
                    "changeInCash": "-19292000.00",
                    "beginPeriodCashFlow": "92165000.00",
                    "endPeriodCashFlow": "72873000.00",
                    "totalCashFromOperatingActivities": "31703000.00",
                    "issuanceOfCapitalStock": "0.00",
                    "depreciation": "1755000.00",
                    "otherCashflowsFromInvestingActivities": "-291791000.00",
                    "dividendsPaid": null,
                    "changeToInventory": null,
                    "changeToAccountReceivables": null,
                    "salePurchaseOfStock": "900000.00",
                    "otherCashflowsFromFinancingActivities": "267913000.00",
                    "changeToNetincome": "5060000.00",
                    "capitalExpenditures": "1943000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": "216000.00",
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": "-19292000.00",
                    "changeInWorkingCapital": "1169000.00",
                    "stockBasedCompensation": "1502000.00",
                    "otherNonCashItems": "4988000.00",
                    "freeCashFlow": "29760000.00"
                },
                "2017-12-31": {
                    "date": "2017-12-31",
                    "filing_date": "2018-02-28",
                    "currency_symbol": "USD",
                    "investments": "-227282000.00",
                    "changeToLiabilities": "1931000.00",
                    "totalCashflowsFromInvestingActivities": "-239015000.00",
                    "netBorrowings": "-48000000.00",
                    "totalCashFromFinancingActivities": "267435000.00",
                    "changeToOperatingActivities": "-63000.00",
                    "netIncome": "13045000.00",
                    "changeInCash": "45613000.00",
                    "beginPeriodCashFlow": "46552000.00",
                    "endPeriodCashFlow": "92165000.00",
                    "totalCashFromOperatingActivities": "17193000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "1460000.00",
                    "otherCashflowsFromInvestingActivities": "-231399000.00",
                    "dividendsPaid": "0.00",
                    "changeToInventory": "1763000.00",
                    "changeToAccountReceivables": "0.00",
                    "salePurchaseOfStock": "25463000.00",
                    "otherCashflowsFromFinancingActivities": "290677000.00",
                    "changeToNetincome": "1593000.00",
                    "capitalExpenditures": "5381000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": "-1418000.00",
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": "45613000.00",
                    "changeInWorkingCapital": "2841000.00",
                    "stockBasedCompensation": "1258000.00",
                    "otherNonCashItems": "-1411000.00",
                    "freeCashFlow": "11812000.00"
                },
                "2016-12-31": {
                    "date": "2016-12-31",
                    "filing_date": "2017-03-03",
                    "currency_symbol": "USD",
                    "investments": "-135678000.00",
                    "changeToLiabilities": "2565000.00",
                    "totalCashflowsFromInvestingActivities": "-139919000.00",
                    "netBorrowings": "-48000000.00",
                    "totalCashFromFinancingActivities": "106516000.00",
                    "changeToOperatingActivities": "-38000.00",
                    "netIncome": "13036000.00",
                    "changeInCash": "-16314000.00",
                    "beginPeriodCashFlow": "62866000.00",
                    "endPeriodCashFlow": "46552000.00",
                    "totalCashFromOperatingActivities": "17089000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "1251000.00",
                    "otherCashflowsFromInvestingActivities": "-158832000.00",
                    "dividendsPaid": "0.00",
                    "changeToInventory": "3695000.00",
                    "changeToAccountReceivables": "0.00",
                    "salePurchaseOfStock": "0.00",
                    "otherCashflowsFromFinancingActivities": "106516000.00",
                    "changeToNetincome": "1526000.00",
                    "capitalExpenditures": "5428000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": "-1870000.00",
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": "-16314000.00",
                    "changeInWorkingCapital": "318000.00",
                    "stockBasedCompensation": "1998000.00",
                    "otherNonCashItems": "486000.00",
                    "freeCashFlow": "11661000.00"
                },
                "2015-12-31": {
                    "date": "2015-12-31",
                    "filing_date": "2016-03-02",
                    "currency_symbol": "USD",
                    "investments": "-34445000.00",
                    "changeToLiabilities": "-1256000.00",
                    "totalCashflowsFromInvestingActivities": "-175958000.00",
                    "netBorrowings": "-20000000.00",
                    "totalCashFromFinancingActivities": "177454000.00",
                    "changeToOperatingActivities": "-1826000.00",
                    "netIncome": "10167000.00",
                    "changeInCash": "21602000.00",
                    "beginPeriodCashFlow": "41264000.00",
                    "endPeriodCashFlow": "62866000.00",
                    "totalCashFromOperatingActivities": "20106000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "1310000.00",
                    "otherCashflowsFromInvestingActivities": "-136863000.00",
                    "dividendsPaid": "0.00",
                    "changeToInventory": "11785000.00",
                    "changeToAccountReceivables": "0.00",
                    "salePurchaseOfStock": "628000.00",
                    "otherCashflowsFromFinancingActivities": "197454000.00",
                    "changeToNetincome": "11711000.00",
                    "capitalExpenditures": "4650000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": "-855000.00",
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": "21602000.00",
                    "changeInWorkingCapital": "-3082000.00",
                    "stockBasedCompensation": "759000.00",
                    "otherNonCashItems": "10952000.00",
                    "freeCashFlow": "15456000.00"
                },
                "2014-12-31": {
                    "date": "2014-12-31",
                    "filing_date": "2015-03-03",
                    "currency_symbol": "USD",
                    "investments": "-129219000.00",
                    "changeToLiabilities": "2019000.00",
                    "totalCashflowsFromInvestingActivities": "-130784000.00",
                    "netBorrowings": "-1400000.00",
                    "totalCashFromFinancingActivities": "128111000.00",
                    "changeToOperatingActivities": "1139000.00",
                    "netIncome": "6625000.00",
                    "changeInCash": "2061000.00",
                    "beginPeriodCashFlow": "39203000.00",
                    "endPeriodCashFlow": "41264000.00",
                    "totalCashFromOperatingActivities": "4734000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "1207000.00",
                    "otherCashflowsFromInvestingActivities": "-142925000.00",
                    "dividendsPaid": "1010000.00",
                    "changeToInventory": "0.00",
                    "changeToAccountReceivables": "0.00",
                    "salePurchaseOfStock": "-15299000.00",
                    "otherCashflowsFromFinancingActivities": "93645000.00",
                    "changeToNetincome": "-5119000.00",
                    "capitalExpenditures": "2225000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": "-373000.00",
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": "2061000.00",
                    "changeInWorkingCapital": "-283000.00",
                    "stockBasedCompensation": "629000.00",
                    "otherNonCashItems": "-3444000.00",
                    "freeCashFlow": "2509000.00"
                },
                "2013-12-31": {
                    "date": "2013-12-31",
                    "filing_date": "2014-03-04",
                    "currency_symbol": "USD",
                    "investments": "-87052000.00",
                    "changeToLiabilities": "463000.00",
                    "totalCashflowsFromInvestingActivities": "-88059000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "89261000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "5120000.00",
                    "changeInCash": "9790000.00",
                    "beginPeriodCashFlow": "29413000.00",
                    "endPeriodCashFlow": "39203000.00",
                    "totalCashFromOperatingActivities": "8588000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "1205000.00",
                    "otherCashflowsFromInvestingActivities": "-93733000.00",
                    "dividendsPaid": "778000.00",
                    "changeToInventory": "0.00",
                    "changeToAccountReceivables": "0.00",
                    "salePurchaseOfStock": "-980000.00",
                    "otherCashflowsFromFinancingActivities": "103229000.00",
                    "changeToNetincome": "3002000.00",
                    "capitalExpenditures": "2299000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": "-309000.00",
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": "9790000.00",
                    "changeInWorkingCapital": "-969000.00",
                    "stockBasedCompensation": "515000.00",
                    "otherNonCashItems": "2717000.00",
                    "freeCashFlow": "6289000.00"
                },
                "2012-12-31": {
                    "date": "2012-12-31",
                    "filing_date": "2013-03-05",
                    "currency_symbol": "USD",
                    "investments": "-30989000.00",
                    "changeToLiabilities": "690000.00",
                    "totalCashflowsFromInvestingActivities": "-30689000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "25222000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "3862000.00",
                    "changeInCash": "6408000.00",
                    "beginPeriodCashFlow": "23005000.00",
                    "endPeriodCashFlow": "29413000.00",
                    "totalCashFromOperatingActivities": "11875000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "979000.00",
                    "otherCashflowsFromInvestingActivities": "-50609000.00",
                    "dividendsPaid": "845000.00",
                    "changeToInventory": null,
                    "changeToAccountReceivables": null,
                    "salePurchaseOfStock": "-1100000.00",
                    "otherCashflowsFromFinancingActivities": "11477000.00",
                    "changeToNetincome": "4382000.00",
                    "capitalExpenditures": "2370000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": "1112000.00",
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": "6408000.00",
                    "changeInWorkingCapital": "778000.00",
                    "stockBasedCompensation": "342000.00",
                    "otherNonCashItems": "5914000.00",
                    "freeCashFlow": "9505000.00"
                },
                "2011-12-31": {
                    "date": "2011-12-31",
                    "filing_date": "2012-03-09",
                    "currency_symbol": "USD",
                    "investments": "-66035000.00",
                    "changeToLiabilities": "1316000.00",
                    "totalCashflowsFromInvestingActivities": "-67862000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "25827000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "2088000.00",
                    "changeInCash": "-30845000.00",
                    "beginPeriodCashFlow": "53850000.00",
                    "endPeriodCashFlow": "23005000.00",
                    "totalCashFromOperatingActivities": "11190000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "884000.00",
                    "otherCashflowsFromInvestingActivities": "-31336000.00",
                    "dividendsPaid": "865000.00",
                    "changeToInventory": "0.00",
                    "changeToAccountReceivables": "0.00",
                    "salePurchaseOfStock": "77000.00",
                    "otherCashflowsFromFinancingActivities": "26692000.00",
                    "changeToNetincome": "5695000.00",
                    "capitalExpenditures": "2369000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": "141000.00",
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": "-30845000.00",
                    "changeInWorkingCapital": "627000.00",
                    "stockBasedCompensation": "276000.00",
                    "otherNonCashItems": "7315000.00",
                    "freeCashFlow": "8821000.00"
                },
                "2010-12-31": {
                    "date": "2010-12-31",
                    "filing_date": "2011-03-07",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "13586000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "17392000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "890000.00",
                    "changeInCash": "41768000.00",
                    "beginPeriodCashFlow": "12082000.00",
                    "endPeriodCashFlow": "53850000.00",
                    "totalCashFromOperatingActivities": "10790000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "853000.00",
                    "otherCashflowsFromInvestingActivities": "-5684000.00",
                    "dividendsPaid": "865000.00",
                    "changeToInventory": null,
                    "changeToAccountReceivables": null,
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "42507000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "326000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "2152000.00",
                    "stockBasedCompensation": "246000.00",
                    "otherNonCashItems": "6649000.00",
                    "freeCashFlow": "10464000.00"
                },
                "2009-12-31": {
                    "date": "2009-12-31",
                    "filing_date": "2010-03-02",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-27716000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "23777000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "1419000.00",
                    "changeInCash": "-1078000.00",
                    "beginPeriodCashFlow": "13160000.00",
                    "endPeriodCashFlow": "12082000.00",
                    "totalCashFromOperatingActivities": "2861000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "731000.00",
                    "otherCashflowsFromInvestingActivities": "-15011000.00",
                    "dividendsPaid": "620000.00",
                    "changeToInventory": null,
                    "changeToAccountReceivables": null,
                    "salePurchaseOfStock": "-15856000.00",
                    "otherCashflowsFromFinancingActivities": "42122000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "5433000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-4025000.00",
                    "stockBasedCompensation": "118000.00",
                    "otherNonCashItems": "4618000.00",
                    "freeCashFlow": "-2572000.00"
                },
                "2008-12-31": {
                    "date": "2008-12-31",
                    "filing_date": "2009-03-09",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-74199000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "63475000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "1852000.00",
                    "changeInCash": "-3811000.00",
                    "beginPeriodCashFlow": "16971000.00",
                    "endPeriodCashFlow": "13160000.00",
                    "totalCashFromOperatingActivities": "6913000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "541000.00",
                    "otherCashflowsFromInvestingActivities": "-61661000.00",
                    "dividendsPaid": null,
                    "changeToInventory": null,
                    "changeToAccountReceivables": null,
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "56717000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "6851000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-409000.00",
                    "stockBasedCompensation": "70000.00",
                    "otherNonCashItems": "6176000.00",
                    "freeCashFlow": "62000.00"
                },
                "2007-12-31": {
                    "date": "2007-12-31",
                    "filing_date": "2008-03-24",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-119981271.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "117399279.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "3435442.00",
                    "changeInCash": "392040.00",
                    "beginPeriodCashFlow": "16579133.00",
                    "endPeriodCashFlow": "16971173.00",
                    "totalCashFromOperatingActivities": "2974032.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "482717.00",
                    "otherCashflowsFromInvestingActivities": "-107803946.00",
                    "dividendsPaid": null,
                    "changeToInventory": null,
                    "changeToAccountReceivables": null,
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "67316392.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "896704",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-2567521.00",
                    "stockBasedCompensation": "32375000.00",
                    "otherNonCashItems": "1718032.00",
                    "freeCashFlow": "3870736.00"
                },
                "2006-12-31": {
                    "date": "2006-12-31",
                    "filing_date": "2007-03-21",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-113173000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "105725000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "3901000.00",
                    "changeInCash": "-9025000.00",
                    "beginPeriodCashFlow": "25604000.00",
                    "endPeriodCashFlow": "16579000.00",
                    "totalCashFromOperatingActivities": "-1578000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "348679.00",
                    "otherCashflowsFromInvestingActivities": "-73854000.00",
                    "dividendsPaid": "1000.00",
                    "changeToInventory": null,
                    "changeToAccountReceivables": null,
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "91356000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "1205000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-7080000.00",
                    "stockBasedCompensation": "-18954.00",
                    "otherNonCashItems": "1589000.00",
                    "freeCashFlow": "-2782000.00"
                },
                "2005-12-31": {
                    "date": "2005-12-31",
                    "filing_date": "2006-03-30",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-71105986.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "77001498.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "2514152.00",
                    "changeInCash": "20265816.00",
                    "beginPeriodCashFlow": "5338336.00",
                    "endPeriodCashFlow": "25604152.00",
                    "totalCashFromOperatingActivities": "14370304.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "260009.00",
                    "otherCashflowsFromInvestingActivities": "-58382292.00",
                    "dividendsPaid": null,
                    "changeToInventory": null,
                    "changeToAccountReceivables": null,
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "49283899.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "5322896",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "9722847.00",
                    "stockBasedCompensation": null,
                    "otherNonCashItems": "2627724.00",
                    "freeCashFlow": "9047408.00"
                },
                "2004-12-31": {
                    "date": "2004-12-31",
                    "filing_date": "2005-03-30",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-86813495.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "82789586.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "2012589.00",
                    "changeInCash": "-1608955.00",
                    "beginPeriodCashFlow": "6947291.00",
                    "endPeriodCashFlow": "5338336.00",
                    "totalCashFromOperatingActivities": "2414954.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "163738.00",
                    "otherCashflowsFromInvestingActivities": "-71891650.00",
                    "dividendsPaid": null,
                    "changeToInventory": null,
                    "changeToAccountReceivables": null,
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "35900547.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "1353474",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-923655.00",
                    "stockBasedCompensation": null,
                    "otherNonCashItems": "1407119.00",
                    "freeCashFlow": "1061480.00"
                },
                "2003-12-31": {
                    "date": "2003-12-31",
                    "filing_date": "2004-03-29",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-59496683.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "58590324.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "1005915.00",
                    "changeInCash": "2476265.00",
                    "beginPeriodCashFlow": "4471026.00",
                    "endPeriodCashFlow": "6947291.00",
                    "totalCashFromOperatingActivities": "3382625.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "257391.00",
                    "otherCashflowsFromInvestingActivities": "-59047820.00",
                    "dividendsPaid": null,
                    "changeToInventory": null,
                    "changeToAccountReceivables": null,
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "35400325.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "200935",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "1069319.00",
                    "stockBasedCompensation": null,
                    "otherNonCashItems": "1050000.00",
                    "freeCashFlow": "3181690.00"
                },
                "2002-12-31": {
                    "date": "2002-12-31",
                    "filing_date": "2003-03-28",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-51312186.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "50987660.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "752416.00",
                    "changeInCash": "1488070.00",
                    "beginPeriodCashFlow": "2982956.00",
                    "endPeriodCashFlow": "4471026.00",
                    "totalCashFromOperatingActivities": "1812596.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "209810.00",
                    "otherCashflowsFromInvestingActivities": "-54152378.00",
                    "dividendsPaid": null,
                    "changeToInventory": null,
                    "changeToAccountReceivables": null,
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "40863260.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "104991",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-255950.00",
                    "stockBasedCompensation": null,
                    "otherNonCashItems": "1106320.00",
                    "freeCashFlow": "1707605.00"
                },
                "2001-12-31": {
                    "date": "2001-12-31",
                    "filing_date": "2002-04-01",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-59315311.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "57188181.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "-119178.00",
                    "changeInCash": "-1868416.00",
                    "beginPeriodCashFlow": "4851372.00",
                    "endPeriodCashFlow": "2982956.00",
                    "totalCashFromOperatingActivities": "258714.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "192546.00",
                    "otherCashflowsFromInvestingActivities": "-49914594.00",
                    "dividendsPaid": null,
                    "changeToInventory": null,
                    "changeToAccountReceivables": null,
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "42705581.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "466686",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-381737.00",
                    "stockBasedCompensation": null,
                    "otherNonCashItems": "567083.00",
                    "freeCashFlow": "-207972.00"
                },
                "2000-12-31": {
                    "date": "2000-12-31",
                    "filing_date": "2001-03-30",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-48158815.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "49994429.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "-661553.00",
                    "changeInCash": "3385516.00",
                    "beginPeriodCashFlow": "1465856.00",
                    "endPeriodCashFlow": "4851372.00",
                    "totalCashFromOperatingActivities": "1549902.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "38322.00",
                    "otherCashflowsFromInvestingActivities": "-46625027.00",
                    "dividendsPaid": null,
                    "changeToInventory": null,
                    "changeToAccountReceivables": null,
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "49994429.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "571541",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "1573133.00",
                    "stockBasedCompensation": null,
                    "otherNonCashItems": "600000.00",
                    "freeCashFlow": "978361.00"
                },
                "1999-12-31": {
                    "date": "1999-12-31",
                    "filing_date": "2000-03-29",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-8680000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "10650000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "-530000.00",
                    "changeInCash": "1460000.00",
                    "beginPeriodCashFlow": "10000.00",
                    "endPeriodCashFlow": "1470000.00",
                    "totalCashFromOperatingActivities": "-510000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": null,
                    "otherCashflowsFromInvestingActivities": "-8570000.00",
                    "dividendsPaid": null,
                    "changeToInventory": null,
                    "changeToAccountReceivables": null,
                    "salePurchaseOfStock": "10650000.00",
                    "otherCashflowsFromFinancingActivities": "10650000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "110000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "30000.00",
                    "stockBasedCompensation": null,
                    "otherNonCashItems": "-10000.00",
                    "freeCashFlow": "-620000.00"
                }
            }
        },
        "Income_Statement": {
            "currency_symbol": "USD",
            "quarterly": {
                "2026-06-30": {
                    "date": "2026-06-30",
                    "filing_date": "2026-06-30",
                    "currency_symbol": null,
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "14460000.00",
                    "minorityInterest": null,
                    "netIncome": "11195000.00",
                    "sellingGeneralAdministrative": "14803000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "34853000.00",
                    "reconciledDepreciation": null,
                    "ebit": null,
                    "ebitda": "14460000.00",
                    "depreciationAndAmortization": null,
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "14460000.00",
                    "otherOperatingExpenses": "47178999.00",
                    "interestExpense": "25761000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "3265000.00",
                    "totalRevenue": "61638999.00",
                    "totalOperatingExpenses": "20393000.00",
                    "costOfRevenue": "26785999.00",
                    "totalOtherIncomeExpenseNet": null,
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": null,
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "2026-03-31": {
                    "date": "2026-03-31",
                    "filing_date": "2026-05-01",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "12484000.00",
                    "minorityInterest": null,
                    "netIncome": "9887000.00",
                    "sellingGeneralAdministrative": "12872000.00",
                    "sellingAndMarketingExpenses": "399000.00",
                    "grossProfit": "32499000.00",
                    "reconciledDepreciation": "945000.00",
                    "ebit": "12484000.00",
                    "ebitda": "13429000.00",
                    "depreciationAndAmortization": "945000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "12484000.00",
                    "otherOperatingExpenses": "21315000.00",
                    "interestExpense": "24352000.00",
                    "taxProvision": "2597000.00",
                    "interestIncome": "54611000.00",
                    "netInterestIncome": "30259000.00",
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "2597000.00",
                    "totalRevenue": "33799000.00",
                    "totalOperatingExpenses": "20015000.00",
                    "costOfRevenue": "1300000.00",
                    "totalOtherIncomeExpenseNet": null,
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "9887000.00",
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "2025-12-31": {
                    "date": "2025-12-31",
                    "filing_date": "2026-02-24",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "12768000.00",
                    "minorityInterest": null,
                    "netIncome": "9857000.00",
                    "sellingGeneralAdministrative": "12994000.00",
                    "sellingAndMarketingExpenses": "346000.00",
                    "grossProfit": "31184000.00",
                    "reconciledDepreciation": "988000.00",
                    "ebit": "12768000.00",
                    "ebitda": "13528000.00",
                    "depreciationAndAmortization": "760000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "12768000.00",
                    "otherOperatingExpenses": "44852000.00",
                    "interestExpense": "25786000.00",
                    "taxProvision": "2911000.00",
                    "interestIncome": "54529000.00",
                    "netInterestIncome": "28743000.00",
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "2911000.00",
                    "totalRevenue": "57620000.00",
                    "totalOperatingExpenses": "18416000.00",
                    "costOfRevenue": "26436000.00",
                    "totalOtherIncomeExpenseNet": null,
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "9857000.00",
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "2025-09-30": {
                    "date": "2025-09-30",
                    "filing_date": "2025-10-31",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "11333000.00",
                    "minorityInterest": null,
                    "netIncome": "8662000.00",
                    "sellingGeneralAdministrative": "16509000.00",
                    "sellingAndMarketingExpenses": "412000.00",
                    "grossProfit": "30279000.00",
                    "reconciledDepreciation": "1022000.00",
                    "ebit": "11333000.00",
                    "ebitda": "12691000.00",
                    "depreciationAndAmortization": "1358000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "11333000.00",
                    "otherOperatingExpenses": "47253000.00",
                    "interestExpense": "27457000.00",
                    "taxProvision": "2671000.00",
                    "interestIncome": "54986000.00",
                    "netInterestIncome": "27529000.00",
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "2671000.00",
                    "totalRevenue": "58586000.00",
                    "totalOperatingExpenses": "18946000.00",
                    "costOfRevenue": "28307000.00",
                    "totalOtherIncomeExpenseNet": null,
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "8662000.00",
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "2025-06-30": {
                    "date": "2025-06-30",
                    "filing_date": "2025-08-01",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "8593000.00",
                    "minorityInterest": null,
                    "netIncome": "6581000.00",
                    "sellingGeneralAdministrative": "609000.00",
                    "sellingAndMarketingExpenses": "397000.00",
                    "grossProfit": "27929000.00",
                    "reconciledDepreciation": "1128000.00",
                    "ebit": "8593000.00",
                    "ebitda": "9721000.00",
                    "depreciationAndAmortization": "1128000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "8593000.00",
                    "otherOperatingExpenses": "47059000.00",
                    "interestExpense": "27023000.00",
                    "taxProvision": "2012000.00",
                    "interestIncome": "52318000.00",
                    "netInterestIncome": "25295000.00",
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "2012000.00",
                    "totalRevenue": "55652000.00",
                    "totalOperatingExpenses": "19336000.00",
                    "costOfRevenue": "27723000.00",
                    "totalOtherIncomeExpenseNet": null,
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "6581000.00",
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "2025-03-31": {
                    "date": "2025-03-31",
                    "filing_date": "2025-05-05",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "6911000.00",
                    "minorityInterest": null,
                    "netIncome": "5266000.00",
                    "sellingGeneralAdministrative": "509000.00",
                    "sellingAndMarketingExpenses": "374000.00",
                    "grossProfit": "25747000.00",
                    "reconciledDepreciation": "1169000.00",
                    "ebit": "6911000.00",
                    "ebitda": "8080000.00",
                    "depreciationAndAmortization": "1169000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "6911000.00",
                    "otherOperatingExpenses": "45850000.00",
                    "interestExpense": "26264000.00",
                    "taxProvision": "1645000.00",
                    "interestIncome": "49647000.00",
                    "netInterestIncome": "23383000.00",
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "1645000.00",
                    "totalRevenue": "52761000.00",
                    "totalOperatingExpenses": "18836000.00",
                    "costOfRevenue": "27014000.00",
                    "totalOtherIncomeExpenseNet": "-41853000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "5266000.00",
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "2024-12-31": {
                    "date": "2024-12-31",
                    "filing_date": "2025-03-03",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "6893000.00",
                    "minorityInterest": null,
                    "netIncome": "5627000.00",
                    "sellingGeneralAdministrative": "11687000.00",
                    "sellingAndMarketingExpenses": "335000.00",
                    "grossProfit": "25409000.00",
                    "reconciledDepreciation": "1187000.00",
                    "ebit": "6893000.00",
                    "ebitda": "8080000.00",
                    "depreciationAndAmortization": "1187000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "6893000.00",
                    "otherOperatingExpenses": "46990000.00",
                    "interestExpense": "28674000.00",
                    "taxProvision": "1266000.00",
                    "interestIncome": "51132000.00",
                    "netInterestIncome": "22458000.00",
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "1266000.00",
                    "totalRevenue": "53883000.00",
                    "totalOperatingExpenses": "18516000.00",
                    "costOfRevenue": "28474000.00",
                    "totalOtherIncomeExpenseNet": "6893000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "5627000.00",
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "2024-09-30": {
                    "date": "2024-09-30",
                    "filing_date": "2024-11-01",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "5727000.00",
                    "minorityInterest": null,
                    "netIncome": "4382000.00",
                    "sellingGeneralAdministrative": "33350000.00",
                    "sellingAndMarketingExpenses": "319000.00",
                    "grossProfit": "23766000.00",
                    "reconciledDepreciation": "1205000.00",
                    "ebit": "5727000.00",
                    "ebitda": "6932000.00",
                    "depreciationAndAmortization": "1205000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "5727000.00",
                    "otherOperatingExpenses": "48619000.00",
                    "interestExpense": "30580000.00",
                    "taxProvision": "1345000.00",
                    "interestIncome": "51171000.00",
                    "netInterestIncome": "20591000.00",
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "1345000.00",
                    "totalRevenue": "54346000.00",
                    "totalOperatingExpenses": "18039000.00",
                    "costOfRevenue": "30580000.00",
                    "totalOtherIncomeExpenseNet": "-31785000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "4382000.00",
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "2024-06-30": {
                    "date": "2024-06-30",
                    "filing_date": "2024-07-31",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "3908000.00",
                    "minorityInterest": null,
                    "netIncome": "2999000.00",
                    "sellingGeneralAdministrative": "12255000.00",
                    "sellingAndMarketingExpenses": "389000.00",
                    "grossProfit": "22551000.00",
                    "reconciledDepreciation": "1204000.00",
                    "ebit": "3908000.00",
                    "ebitda": "5112000.00",
                    "depreciationAndAmortization": "1204000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "3908000.00",
                    "otherOperatingExpenses": "50158000.00",
                    "interestExpense": "31018000.00",
                    "taxProvision": "909000.00",
                    "interestIncome": "50546000.00",
                    "netInterestIncome": "19528000.00",
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "909000.00",
                    "totalRevenue": "54069000.00",
                    "totalOperatingExpenses": "18643000.00",
                    "costOfRevenue": "31518000.00",
                    "totalOtherIncomeExpenseNet": "-1868000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "2999000.00",
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "2024-03-31": {
                    "date": "2024-03-31",
                    "filing_date": "2024-04-30",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "3384000.00",
                    "minorityInterest": null,
                    "netIncome": "2522000.00",
                    "sellingGeneralAdministrative": "11812000.00",
                    "sellingAndMarketingExpenses": "369000.00",
                    "grossProfit": "21484000.00",
                    "reconciledDepreciation": "1214000.00",
                    "ebit": "3384000.00",
                    "ebitda": "4598000.00",
                    "depreciationAndAmortization": "1214000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "3384000.00",
                    "otherOperatingExpenses": "47643000.00",
                    "interestExpense": "29718000.00",
                    "taxProvision": "862000.00",
                    "interestIncome": "48363000.00",
                    "netInterestIncome": "18645000.00",
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "862000.00",
                    "totalRevenue": "51027000.00",
                    "totalOperatingExpenses": "18100000.00",
                    "costOfRevenue": "29543000.00",
                    "totalOtherIncomeExpenseNet": "-1853000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "2522000.00",
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "2023-12-31": {
                    "date": "2023-12-31",
                    "filing_date": "2024-03-05",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "5337000.00",
                    "minorityInterest": null,
                    "netIncome": "4167000.00",
                    "sellingGeneralAdministrative": "5260000.00",
                    "sellingAndMarketingExpenses": "364000.00",
                    "grossProfit": "22365000.00",
                    "reconciledDepreciation": "1205000.00",
                    "ebit": "5337000.00",
                    "ebitda": "6542000.00",
                    "depreciationAndAmortization": "1205000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "5337000.00",
                    "otherOperatingExpenses": "46129000.00",
                    "interestExpense": "30076000.00",
                    "taxProvision": "1170000.00",
                    "interestIncome": "49135000.00",
                    "netInterestIncome": "19059000.00",
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "1170000.00",
                    "totalRevenue": "51466000.00",
                    "totalOperatingExpenses": "17028000.00",
                    "costOfRevenue": "29101000.00",
                    "totalOtherIncomeExpenseNet": "20256000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "4167000.00",
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "2023-09-30": {
                    "date": "2023-09-30",
                    "filing_date": "2023-10-31",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "5293000.00",
                    "minorityInterest": null,
                    "netIncome": "4098000.00",
                    "sellingGeneralAdministrative": "11474000.00",
                    "sellingAndMarketingExpenses": "293000.00",
                    "grossProfit": "22595000.00",
                    "reconciledDepreciation": "1214000.00",
                    "ebit": "5293000.00",
                    "ebitda": "6507000.00",
                    "depreciationAndAmortization": "1214000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "5293000.00",
                    "otherOperatingExpenses": "44904000.00",
                    "interestExpense": "28102000.00",
                    "taxProvision": "1195000.00",
                    "interestIncome": "47447000.00",
                    "netInterestIncome": "19345000.00",
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "1195000.00",
                    "totalRevenue": "50197000.00",
                    "totalOperatingExpenses": "17302000.00",
                    "costOfRevenue": "27602000.00",
                    "totalOtherIncomeExpenseNet": "-1968000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "4098000.00",
                    "netIncomeApplicableToCommonShares": "4098000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2023-06-30": {
                    "date": "2023-06-30",
                    "filing_date": "2023-08-01",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "3258000.00",
                    "minorityInterest": null,
                    "netIncome": "2458000.00",
                    "sellingGeneralAdministrative": "11184000.00",
                    "sellingAndMarketingExpenses": "335000.00",
                    "grossProfit": "20651000.00",
                    "reconciledDepreciation": "1194000.00",
                    "ebit": "3258000.00",
                    "ebitda": "4452000.00",
                    "depreciationAndAmortization": "1194000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "3258000.00",
                    "otherOperatingExpenses": "42164000.00",
                    "interestExpense": "23861000.00",
                    "taxProvision": "800000.00",
                    "interestIncome": "42686000.00",
                    "netInterestIncome": "18825000.00",
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "800000.00",
                    "totalRevenue": "45422000.00",
                    "totalOperatingExpenses": "17393000.00",
                    "costOfRevenue": "24771000.00",
                    "totalOtherIncomeExpenseNet": "-1797000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "2458000.00",
                    "netIncomeApplicableToCommonShares": "2458000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2023-03-31": {
                    "date": "2023-03-31",
                    "filing_date": "2023-05-02",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "3539000.00",
                    "minorityInterest": null,
                    "netIncome": "2703000.00",
                    "sellingGeneralAdministrative": "11045000.00",
                    "sellingAndMarketingExpenses": "366000.00",
                    "grossProfit": "20643000.00",
                    "reconciledDepreciation": "1203000.00",
                    "ebit": "3539000.00",
                    "ebitda": "4742000.00",
                    "depreciationAndAmortization": "1203000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "3539000.00",
                    "otherOperatingExpenses": "36835000.00",
                    "interestExpense": "17906000.00",
                    "taxProvision": "836000.00",
                    "interestIncome": "38330000.00",
                    "netInterestIncome": "20424000.00",
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "836000.00",
                    "totalRevenue": "40374000.00",
                    "totalOperatingExpenses": "17104000.00",
                    "costOfRevenue": "19731000.00",
                    "totalOtherIncomeExpenseNet": "3539000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "2703000.00",
                    "netIncomeApplicableToCommonShares": "2703000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2022-12-31": {
                    "date": "2022-12-31",
                    "filing_date": "2023-02-13",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "7088000.00",
                    "minorityInterest": null,
                    "netIncome": "5492000.00",
                    "sellingGeneralAdministrative": "5537000.00",
                    "sellingAndMarketingExpenses": "282000.00",
                    "grossProfit": "23107000.00",
                    "reconciledDepreciation": "1177000.00",
                    "ebit": "7088000.00",
                    "ebitda": "8265000.00",
                    "depreciationAndAmortization": "1177000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "7088000.00",
                    "otherOperatingExpenses": "29250000.00",
                    "interestExpense": "10906000.00",
                    "taxProvision": "1596000.00",
                    "interestIncome": "35026000.00",
                    "netInterestIncome": "24119000.00",
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "1596000.00",
                    "totalRevenue": "36338000.00",
                    "totalOperatingExpenses": "16019000.00",
                    "costOfRevenue": "13231000.00",
                    "totalOtherIncomeExpenseNet": "47247000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "5492000.00",
                    "netIncomeApplicableToCommonShares": "5492000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2022-09-30": {
                    "date": "2022-09-30",
                    "filing_date": "2022-11-01",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "11138000.00",
                    "minorityInterest": null,
                    "netIncome": "8413000.00",
                    "sellingGeneralAdministrative": "11879000.00",
                    "sellingAndMarketingExpenses": "338000.00",
                    "grossProfit": "27184000.00",
                    "reconciledDepreciation": "1180000.00",
                    "ebit": "11138000.00",
                    "ebitda": "12318000.00",
                    "depreciationAndAmortization": "1180000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "11138000.00",
                    "otherOperatingExpenses": "22476000.00",
                    "interestExpense": "5480000.00",
                    "taxProvision": "2725000.00",
                    "interestIncome": "30934000.00",
                    "netInterestIncome": "25454000.00",
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "2725000.00",
                    "totalRevenue": "33614000.00",
                    "totalOperatingExpenses": "16046000.00",
                    "costOfRevenue": "6430000.00",
                    "totalOtherIncomeExpenseNet": "-1339000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "8413000.00",
                    "netIncomeApplicableToCommonShares": "8413000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2022-06-30": {
                    "date": "2022-06-30",
                    "filing_date": "2022-08-02",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "9586000.00",
                    "minorityInterest": null,
                    "netIncome": "7240000.00",
                    "sellingGeneralAdministrative": "10282000.00",
                    "sellingAndMarketingExpenses": "329000.00",
                    "grossProfit": "25768000.00",
                    "reconciledDepreciation": "758000.00",
                    "ebit": "9586000.00",
                    "ebitda": "10344000.00",
                    "depreciationAndAmortization": "758000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "9586000.00",
                    "otherOperatingExpenses": "20311000.00",
                    "interestExpense": "2354000.00",
                    "taxProvision": "2346000.00",
                    "interestIncome": "27238000.00",
                    "netInterestIncome": "24884000.00",
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "2346000.00",
                    "totalRevenue": "29897000.00",
                    "totalOperatingExpenses": "16182000.00",
                    "costOfRevenue": "4129000.00",
                    "totalOtherIncomeExpenseNet": "-1104000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "7240000.00",
                    "netIncomeApplicableToCommonShares": "7240000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2022-03-31": {
                    "date": "2022-03-31",
                    "filing_date": "2022-05-06",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "10301000.00",
                    "minorityInterest": null,
                    "netIncome": "7970000.00",
                    "sellingGeneralAdministrative": "9716000.00",
                    "sellingAndMarketingExpenses": "266000.00",
                    "grossProfit": "24986000.00",
                    "reconciledDepreciation": "583000.00",
                    "ebit": "10301000.00",
                    "ebitda": "10884000.00",
                    "depreciationAndAmortization": "583000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "10301000.00",
                    "otherOperatingExpenses": "17090000.00",
                    "interestExpense": "1300000.00",
                    "taxProvision": "2331000.00",
                    "interestIncome": "24464000.00",
                    "netInterestIncome": "23164000.00",
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "2331000.00",
                    "totalRevenue": "27391000.00",
                    "totalOperatingExpenses": "14685000.00",
                    "costOfRevenue": "2405000.00",
                    "totalOtherIncomeExpenseNet": "-1052000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "7970000.00",
                    "netIncomeApplicableToCommonShares": "7970000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2021-12-31": {
                    "date": "2021-12-31",
                    "filing_date": "2022-03-04",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "15659000.00",
                    "minorityInterest": null,
                    "netIncome": "12005000.00",
                    "sellingGeneralAdministrative": "9478000.00",
                    "sellingAndMarketingExpenses": "250000.00",
                    "grossProfit": "28727000.00",
                    "reconciledDepreciation": "698000.00",
                    "ebit": "15659000.00",
                    "ebitda": "16357000.00",
                    "depreciationAndAmortization": "698000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "15659000.00",
                    "otherOperatingExpenses": "10147000.00",
                    "interestExpense": "1280000.00",
                    "taxProvision": "3654000.00",
                    "interestIncome": "24137000.00",
                    "netInterestIncome": "22857000.00",
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "3654000.00",
                    "totalRevenue": "25806000.00",
                    "totalOperatingExpenses": "13068000.00",
                    "costOfRevenue": "-2921000.00",
                    "totalOtherIncomeExpenseNet": "-16526000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "12005000.00",
                    "netIncomeApplicableToCommonShares": "12005000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2021-09-30": {
                    "date": "2021-09-30",
                    "filing_date": "2021-11-02",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "18372000.00",
                    "minorityInterest": null,
                    "netIncome": "14017000.00",
                    "sellingGeneralAdministrative": "10676000.00",
                    "sellingAndMarketingExpenses": "247000.00",
                    "grossProfit": "32411000.00",
                    "reconciledDepreciation": "529000.00",
                    "ebit": "18372000.00",
                    "ebitda": "18901000.00",
                    "depreciationAndAmortization": "529000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "18372000.00",
                    "otherOperatingExpenses": "9353000.00",
                    "interestExpense": "1314000.00",
                    "taxProvision": "4355000.00",
                    "interestIncome": "23486000.00",
                    "netInterestIncome": "22172000.00",
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "4355000.00",
                    "totalRevenue": "27725000.00",
                    "totalOperatingExpenses": "14039000.00",
                    "costOfRevenue": "-4686000.00",
                    "totalOtherIncomeExpenseNet": "-981000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "14017000.00",
                    "netIncomeApplicableToCommonShares": "14017000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2021-06-30": {
                    "date": "2021-06-30",
                    "filing_date": "2021-08-05",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "13457000.00",
                    "minorityInterest": null,
                    "netIncome": "10323000.00",
                    "sellingGeneralAdministrative": "10377000.00",
                    "sellingAndMarketingExpenses": "208000.00",
                    "grossProfit": "26952000.00",
                    "reconciledDepreciation": "541000.00",
                    "ebit": "13457000.00",
                    "ebitda": "13998000.00",
                    "depreciationAndAmortization": "541000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "13457000.00",
                    "otherOperatingExpenses": "12896000.00",
                    "interestExpense": "1301000.00",
                    "taxProvision": "3134000.00",
                    "interestIncome": "22731000.00",
                    "netInterestIncome": "21430000.00",
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "3134000.00",
                    "totalRevenue": "26353000.00",
                    "totalOperatingExpenses": "13495000.00",
                    "costOfRevenue": "-599000.00",
                    "totalOtherIncomeExpenseNet": "-1005000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "10323000.00",
                    "netIncomeApplicableToCommonShares": "10323000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2021-03-31": {
                    "date": "2021-03-31",
                    "filing_date": "2021-04-29",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "13315000.00",
                    "minorityInterest": null,
                    "netIncome": "10366000.00",
                    "sellingGeneralAdministrative": "8126000.00",
                    "sellingAndMarketingExpenses": "182000.00",
                    "grossProfit": "24610000.00",
                    "reconciledDepreciation": "551000.00",
                    "ebit": "13315000.00",
                    "ebitda": "13866000.00",
                    "depreciationAndAmortization": "551000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "13315000.00",
                    "otherOperatingExpenses": "12535000.00",
                    "interestExpense": "1540000.00",
                    "taxProvision": "2949000.00",
                    "interestIncome": "22813000.00",
                    "netInterestIncome": "21273000.00",
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "2949000.00",
                    "totalRevenue": "25850000.00",
                    "totalOperatingExpenses": "11295000.00",
                    "costOfRevenue": "1240000.00",
                    "totalOtherIncomeExpenseNet": "-4097000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "10366000.00",
                    "netIncomeApplicableToCommonShares": "10366000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2020-12-31": {
                    "date": "2020-12-31",
                    "filing_date": "2021-03-02",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "11102000.00",
                    "minorityInterest": null,
                    "netIncome": "8601000.00",
                    "sellingGeneralAdministrative": "2033000.00",
                    "sellingAndMarketingExpenses": "93000.00",
                    "grossProfit": "15787000.00",
                    "reconciledDepreciation": "621000.00",
                    "ebit": "11102000.00",
                    "ebitda": "11723000.00",
                    "depreciationAndAmortization": "621000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "11102000.00",
                    "otherOperatingExpenses": "9229000.00",
                    "interestExpense": "2244000.00",
                    "taxProvision": "2502000.00",
                    "interestIncome": "23547000.00",
                    "netInterestIncome": "21303000.00",
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "2502000.00",
                    "totalRevenue": "20331000.00",
                    "totalOperatingExpenses": "4685000.00",
                    "costOfRevenue": "4544000.00",
                    "totalOtherIncomeExpenseNet": "-45939000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "8601000.00",
                    "netIncomeApplicableToCommonShares": "8601000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2020-09-30": {
                    "date": "2020-09-30",
                    "filing_date": "2020-11-02",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "2938000.00",
                    "minorityInterest": null,
                    "netIncome": "2217000.00",
                    "sellingGeneralAdministrative": "8089000.00",
                    "sellingAndMarketingExpenses": "165000.00",
                    "grossProfit": "14455000.00",
                    "reconciledDepreciation": "510000.00",
                    "ebit": "2938000.00",
                    "ebitda": "3448000.00",
                    "depreciationAndAmortization": "510000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "2938000.00",
                    "otherOperatingExpenses": "25395000.00",
                    "interestExpense": "2778000.00",
                    "taxProvision": "721000.00",
                    "interestIncome": "23415000.00",
                    "netInterestIncome": "20637000.00",
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "721000.00",
                    "totalRevenue": "28333000.00",
                    "totalOperatingExpenses": "11517000.00",
                    "costOfRevenue": "13878000.00",
                    "totalOtherIncomeExpenseNet": "-4310000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "2217000.00",
                    "netIncomeApplicableToCommonShares": "2217000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2020-06-30": {
                    "date": "2020-06-30",
                    "filing_date": "2020-08-03",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "6137000.00",
                    "minorityInterest": null,
                    "netIncome": "4678000.00",
                    "sellingGeneralAdministrative": "7746000.00",
                    "sellingAndMarketingExpenses": "86000.00",
                    "grossProfit": "16413000.00",
                    "reconciledDepreciation": "510000.00",
                    "ebit": "6137000.00",
                    "ebitda": "6647000.00",
                    "depreciationAndAmortization": "510000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "6137000.00",
                    "otherOperatingExpenses": "24693000.00",
                    "interestExpense": "4217000.00",
                    "taxProvision": "1459000.00",
                    "interestIncome": "23991000.00",
                    "netInterestIncome": "19774000.00",
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "1459000.00",
                    "totalRevenue": "30830000.00",
                    "totalOperatingExpenses": "10276000.00",
                    "costOfRevenue": "14417000.00",
                    "totalOtherIncomeExpenseNet": "-3138000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "4678000.00",
                    "netIncomeApplicableToCommonShares": "4678000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2020-03-31": {
                    "date": "2020-03-31",
                    "filing_date": "2020-04-28",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "3642000.00",
                    "minorityInterest": null,
                    "netIncome": "2832000.00",
                    "sellingGeneralAdministrative": "7780000.00",
                    "sellingAndMarketingExpenses": "230000.00",
                    "grossProfit": "14207000.00",
                    "reconciledDepreciation": "549000.00",
                    "ebit": "3642000.00",
                    "ebitda": "4191000.00",
                    "depreciationAndAmortization": "549000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "3642000.00",
                    "otherOperatingExpenses": "22333000.00",
                    "interestExpense": "5768000.00",
                    "taxProvision": "810000.00",
                    "interestIncome": "23866000.00",
                    "netInterestIncome": "18098000.00",
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "810000.00",
                    "totalRevenue": "25975000.00",
                    "totalOperatingExpenses": "10565000.00",
                    "costOfRevenue": "11768000.00",
                    "totalOtherIncomeExpenseNet": "-2749000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "2832000.00",
                    "netIncomeApplicableToCommonShares": "2832000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2019-12-31": {
                    "date": "2019-12-31",
                    "filing_date": "2020-03-02",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "9113000.00",
                    "minorityInterest": null,
                    "netIncome": "7198000.00",
                    "sellingGeneralAdministrative": "8354000.00",
                    "sellingAndMarketingExpenses": "208000.00",
                    "grossProfit": "21582000.00",
                    "reconciledDepreciation": "498000.00",
                    "ebit": "9113000.00",
                    "ebitda": "9611000.00",
                    "depreciationAndAmortization": "498000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "9113000.00",
                    "otherOperatingExpenses": "19782000.00",
                    "interestExpense": "6263000.00",
                    "taxProvision": "1916000.00",
                    "interestIncome": "23896000.00",
                    "netInterestIncome": "17633000.00",
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "1915000.00",
                    "totalRevenue": "28895000.00",
                    "totalOperatingExpenses": "12469000.00",
                    "costOfRevenue": "7313000.00",
                    "totalOtherIncomeExpenseNet": "54599000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "7197000.00",
                    "netIncomeApplicableToCommonShares": "7197000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2019-09-30": {
                    "date": "2019-09-30",
                    "filing_date": "2019-11-01",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "9541000.00",
                    "minorityInterest": null,
                    "netIncome": "7412000.00",
                    "sellingGeneralAdministrative": "8886000.00",
                    "sellingAndMarketingExpenses": "237000.00",
                    "grossProfit": "21025000.00",
                    "reconciledDepreciation": "477000.00",
                    "ebit": "9541000.00",
                    "ebitda": "10018000.00",
                    "depreciationAndAmortization": "477000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "9541000.00",
                    "otherOperatingExpenses": "18911000.00",
                    "interestExpense": "6777000.00",
                    "taxProvision": "2129000.00",
                    "interestIncome": "24056000.00",
                    "netInterestIncome": "17279000.00",
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "2129000.00",
                    "totalRevenue": "28452000.00",
                    "totalOperatingExpenses": "11484000.00",
                    "costOfRevenue": "7427000.00",
                    "totalOtherIncomeExpenseNet": "-691000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "7412000.00",
                    "netIncomeApplicableToCommonShares": "7412000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2019-06-30": {
                    "date": "2019-06-30",
                    "filing_date": "2019-08-02",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "8961000.00",
                    "minorityInterest": null,
                    "netIncome": "7240000.00",
                    "sellingGeneralAdministrative": "8724000.00",
                    "sellingAndMarketingExpenses": "236000.00",
                    "grossProfit": "20329000.00",
                    "reconciledDepreciation": "460000.00",
                    "ebit": "8961000.00",
                    "ebitda": "9421000.00",
                    "depreciationAndAmortization": "460000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "8961000.00",
                    "otherOperatingExpenses": "18217000.00",
                    "interestExpense": "6549000.00",
                    "taxProvision": "1721000.00",
                    "interestIncome": "23088000.00",
                    "netInterestIncome": "16539000.00",
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "1721000.00",
                    "totalRevenue": "27178000.00",
                    "totalOperatingExpenses": "11368000.00",
                    "costOfRevenue": "6849000.00",
                    "totalOtherIncomeExpenseNet": "-931000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "7240000.00",
                    "netIncomeApplicableToCommonShares": "7240000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2019-03-31": {
                    "date": "2019-03-31",
                    "filing_date": "2019-04-30",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "7864000.00",
                    "minorityInterest": null,
                    "netIncome": "6009000.00",
                    "sellingGeneralAdministrative": "8061000.00",
                    "sellingAndMarketingExpenses": "260000.00",
                    "grossProfit": "18512000.00",
                    "reconciledDepreciation": "453000.00",
                    "ebit": "7864000.00",
                    "ebitda": "8317000.00",
                    "depreciationAndAmortization": "453000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "7864000.00",
                    "otherOperatingExpenses": "16742000.00",
                    "interestExpense": "5794000.00",
                    "taxProvision": "1855000.00",
                    "interestIncome": "21612000.00",
                    "netInterestIncome": "15818000.00",
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "1855000.00",
                    "totalRevenue": "24606000.00",
                    "totalOperatingExpenses": "10648000.00",
                    "costOfRevenue": "6094000.00",
                    "totalOtherIncomeExpenseNet": "-867000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "6009000.00",
                    "netIncomeApplicableToCommonShares": "6009000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2018-12-31": {
                    "date": "2018-12-31",
                    "filing_date": "2019-02-28",
                    "currency_symbol": "USD",
                    "researchDevelopment": "0.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "7482000.00",
                    "minorityInterest": "0.00",
                    "netIncome": "5783000.00",
                    "sellingGeneralAdministrative": "7952000.00",
                    "sellingAndMarketingExpenses": "204000.00",
                    "grossProfit": "17873000.00",
                    "reconciledDepreciation": "452000.00",
                    "ebit": "7482000.00",
                    "ebitda": "7934000.00",
                    "depreciationAndAmortization": "452000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "7482000.00",
                    "otherOperatingExpenses": "16073000.00",
                    "interestExpense": "5082000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "0.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "1699000.00",
                    "totalRevenue": "23555000.00",
                    "totalOperatingExpenses": "10391000.00",
                    "costOfRevenue": "5682000.00",
                    "totalOtherIncomeExpenseNet": "-880000.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "5783000.00",
                    "netIncomeApplicableToCommonShares": "5783000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2018-09-30": {
                    "date": "2018-09-30",
                    "filing_date": "2018-11-01",
                    "currency_symbol": "USD",
                    "researchDevelopment": "0.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "7446000.00",
                    "minorityInterest": "0.00",
                    "netIncome": "5782000.00",
                    "sellingGeneralAdministrative": "7816000.00",
                    "sellingAndMarketingExpenses": "215000.00",
                    "grossProfit": "17634000.00",
                    "reconciledDepreciation": "453000.00",
                    "ebit": "7446000.00",
                    "ebitda": "7899000.00",
                    "depreciationAndAmortization": "453000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "7446000.00",
                    "otherOperatingExpenses": "14952000.00",
                    "interestExpense": "4364000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "0.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "1664000.00",
                    "totalRevenue": "22398000.00",
                    "totalOperatingExpenses": "10188000.00",
                    "costOfRevenue": "4764000.00",
                    "totalOtherIncomeExpenseNet": "-908000.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "5782000.00",
                    "netIncomeApplicableToCommonShares": "5782000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2018-06-30": {
                    "date": "2018-06-30",
                    "filing_date": "2018-07-31",
                    "currency_symbol": "USD",
                    "researchDevelopment": "0.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "7004000.00",
                    "minorityInterest": "0.00",
                    "netIncome": "5510000.00",
                    "sellingGeneralAdministrative": "7486000.00",
                    "sellingAndMarketingExpenses": "229000.00",
                    "grossProfit": "16983000.00",
                    "reconciledDepreciation": "449000.00",
                    "ebit": "7004000.00",
                    "ebitda": "7453000.00",
                    "depreciationAndAmortization": "449000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "7004000.00",
                    "otherOperatingExpenses": "14302000.00",
                    "interestExpense": "3923000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "0.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "1494000.00",
                    "totalRevenue": "21306000.00",
                    "totalOperatingExpenses": "9979000.00",
                    "costOfRevenue": "4323000.00",
                    "totalOtherIncomeExpenseNet": "-828000.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "5510000.00",
                    "netIncomeApplicableToCommonShares": "5510000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2018-03-31": {
                    "date": "2018-03-31",
                    "filing_date": "2018-05-01",
                    "currency_symbol": "USD",
                    "researchDevelopment": "0.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "6757000.00",
                    "minorityInterest": "0.00",
                    "netIncome": "5214000.00",
                    "sellingGeneralAdministrative": "6892000.00",
                    "sellingAndMarketingExpenses": "209000.00",
                    "grossProfit": "15962000.00",
                    "reconciledDepreciation": "401000.00",
                    "ebit": "6757000.00",
                    "ebitda": "7158000.00",
                    "depreciationAndAmortization": "401000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "6757000.00",
                    "otherOperatingExpenses": "12841000.00",
                    "interestExpense": "3136000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "0.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "1543000.00",
                    "totalRevenue": "19598000.00",
                    "totalOperatingExpenses": "9205000.00",
                    "costOfRevenue": "3636000.00",
                    "totalOtherIncomeExpenseNet": "-804000.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "5214000.00",
                    "netIncomeApplicableToCommonShares": "5214000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2017-12-31": {
                    "date": "2017-12-31",
                    "filing_date": "2018-02-28",
                    "currency_symbol": "USD",
                    "researchDevelopment": "0.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "6666000.00",
                    "minorityInterest": "0.00",
                    "netIncome": "2080000.00",
                    "sellingGeneralAdministrative": "6392000.00",
                    "sellingAndMarketingExpenses": "132000.00",
                    "grossProfit": "15289000.00",
                    "reconciledDepreciation": "407000.00",
                    "ebit": "6666000.00",
                    "ebitda": "7073000.00",
                    "depreciationAndAmortization": "407000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "6666000.00",
                    "otherOperatingExpenses": "11829000.00",
                    "interestExpense": "2756000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "0.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "4586000.00",
                    "totalRevenue": "18495000.00",
                    "totalOperatingExpenses": "8623000.00",
                    "costOfRevenue": "3256000.00",
                    "totalOtherIncomeExpenseNet": "31238000.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "2079000.00",
                    "netIncomeApplicableToCommonShares": "2079000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2017-09-30": {
                    "date": "2017-09-30",
                    "filing_date": "2017-10-30",
                    "currency_symbol": "USD",
                    "researchDevelopment": "0.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "6545000.00",
                    "minorityInterest": "0.00",
                    "netIncome": "4250000.00",
                    "sellingGeneralAdministrative": "6750000.00",
                    "sellingAndMarketingExpenses": "199000.00",
                    "grossProfit": "15351000.00",
                    "reconciledDepreciation": "384000.00",
                    "ebit": "6545000.00",
                    "ebitda": "6929000.00",
                    "depreciationAndAmortization": "384000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "6545000.00",
                    "otherOperatingExpenses": "11952000.00",
                    "interestExpense": "2646000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "0.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "2295000.00",
                    "totalRevenue": "18497000.00",
                    "totalOperatingExpenses": "8806000.00",
                    "costOfRevenue": "3146000.00",
                    "totalOtherIncomeExpenseNet": "-738000.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "4250000.00",
                    "netIncomeApplicableToCommonShares": "4250000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2017-06-30": {
                    "date": "2017-06-30",
                    "filing_date": "2017-07-31",
                    "currency_symbol": "USD",
                    "researchDevelopment": "0.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "5652000.00",
                    "minorityInterest": "0.00",
                    "netIncome": "3604000.00",
                    "sellingGeneralAdministrative": "6644000.00",
                    "sellingAndMarketingExpenses": "196000.00",
                    "grossProfit": "14414000.00",
                    "reconciledDepreciation": "360000.00",
                    "ebit": "5703000.00",
                    "ebitda": "6063000.00",
                    "depreciationAndAmortization": "360000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "5652000.00",
                    "otherOperatingExpenses": "11841000.00",
                    "interestExpense": "2579000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "0.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "2048000.00",
                    "totalRevenue": "17493000.00",
                    "totalOperatingExpenses": "8762000.00",
                    "costOfRevenue": "3079000.00",
                    "totalOtherIncomeExpenseNet": "-804000.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "3604000.00",
                    "netIncomeApplicableToCommonShares": "3604000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2017-03-31": {
                    "date": "2017-03-31",
                    "filing_date": "2017-04-26",
                    "currency_symbol": "USD",
                    "researchDevelopment": "0.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "4798000.00",
                    "minorityInterest": "0.00",
                    "netIncome": "3112000.00",
                    "sellingGeneralAdministrative": "6307000.00",
                    "sellingAndMarketingExpenses": "210000.00",
                    "grossProfit": "13158000.00",
                    "reconciledDepreciation": "309000.00",
                    "ebit": "4798000.00",
                    "ebitda": "5107000.00",
                    "depreciationAndAmortization": "309000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "4798000.00",
                    "otherOperatingExpenses": "11212000.00",
                    "interestExpense": "2352000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "0.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "1686000.00",
                    "totalRevenue": "16010000.00",
                    "totalOperatingExpenses": "8360000.00",
                    "costOfRevenue": "2852000.00",
                    "totalOtherIncomeExpenseNet": "-852000.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "3112000.00",
                    "netIncomeApplicableToCommonShares": "3112000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2016-12-31": {
                    "date": "2016-12-31",
                    "filing_date": "2017-03-03",
                    "currency_symbol": "USD",
                    "researchDevelopment": "0.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "5143000.00",
                    "minorityInterest": "0.00",
                    "netIncome": "3291000.00",
                    "sellingGeneralAdministrative": "5638000.00",
                    "sellingAndMarketingExpenses": "182000.00",
                    "grossProfit": "13149000.00",
                    "reconciledDepreciation": "312000.00",
                    "ebit": "5143000.00",
                    "ebitda": "5455000.00",
                    "depreciationAndAmortization": "312000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "5143000.00",
                    "otherOperatingExpenses": "10429000.00",
                    "interestExpense": "2148000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "0.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "1852000.00",
                    "totalRevenue": "15572000.00",
                    "totalOperatingExpenses": "8006000.00",
                    "costOfRevenue": "2423000.00",
                    "totalOtherIncomeExpenseNet": "-1214000.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "3291000.00",
                    "netIncomeApplicableToCommonShares": "3291000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2016-09-30": {
                    "date": "2016-09-30",
                    "filing_date": "2016-10-31",
                    "currency_symbol": "USD",
                    "researchDevelopment": "0.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "5272000.00",
                    "minorityInterest": "0.00",
                    "netIncome": "3433000.00",
                    "sellingGeneralAdministrative": "5865000.00",
                    "sellingAndMarketingExpenses": "195000.00",
                    "grossProfit": "13072000.00",
                    "reconciledDepreciation": "306000.00",
                    "ebit": "5272000.00",
                    "ebitda": "5578000.00",
                    "depreciationAndAmortization": "306000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "5272000.00",
                    "otherOperatingExpenses": "10657000.00",
                    "interestExpense": "2032000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "0.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "1839000.00",
                    "totalRevenue": "15929000.00",
                    "totalOperatingExpenses": "7800000.00",
                    "costOfRevenue": "2857000.00",
                    "totalOtherIncomeExpenseNet": "-733000.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "3433000.00",
                    "netIncomeApplicableToCommonShares": "3433000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2016-06-30": {
                    "date": "2016-06-30",
                    "filing_date": "2016-08-01",
                    "currency_symbol": "USD",
                    "researchDevelopment": "0.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "5231000.00",
                    "minorityInterest": "0.00",
                    "netIncome": "3306000.00",
                    "sellingGeneralAdministrative": "5700000.00",
                    "sellingAndMarketingExpenses": "199000.00",
                    "grossProfit": "13084000.00",
                    "reconciledDepreciation": "318000.00",
                    "ebit": "5231000.00",
                    "ebitda": "5549000.00",
                    "depreciationAndAmortization": "318000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "5231000.00",
                    "otherOperatingExpenses": "10418000.00",
                    "interestExpense": "1990000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "0.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "1925000.00",
                    "totalRevenue": "15649000.00",
                    "totalOperatingExpenses": "7853000.00",
                    "costOfRevenue": "2565000.00",
                    "totalOtherIncomeExpenseNet": "-995000.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "3306000.00",
                    "netIncomeApplicableToCommonShares": "3306000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2016-03-31": {
                    "date": "2016-03-31",
                    "filing_date": "2016-05-02",
                    "currency_symbol": "USD",
                    "researchDevelopment": "0.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "4724000.00",
                    "minorityInterest": "0.00",
                    "netIncome": "3006000.00",
                    "sellingGeneralAdministrative": "5382000.00",
                    "sellingAndMarketingExpenses": "231000.00",
                    "grossProfit": "12241000.00",
                    "reconciledDepreciation": "315000.00",
                    "ebit": "4724000.00",
                    "ebitda": "5039000.00",
                    "depreciationAndAmortization": "315000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "4724000.00",
                    "otherOperatingExpenses": "10164000.00",
                    "interestExpense": "2022000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "0.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "1718000.00",
                    "totalRevenue": "14888000.00",
                    "totalOperatingExpenses": "7517000.00",
                    "costOfRevenue": "2647000.00",
                    "totalOtherIncomeExpenseNet": "-1013000.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "3006000.00",
                    "netIncomeApplicableToCommonShares": "3006000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2015-12-31": {
                    "date": "2015-12-31",
                    "filing_date": "2016-03-02",
                    "currency_symbol": "USD",
                    "researchDevelopment": "0.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "4234000.00",
                    "minorityInterest": "0.00",
                    "netIncome": "2852000.00",
                    "sellingGeneralAdministrative": "5278000.00",
                    "sellingAndMarketingExpenses": "193000.00",
                    "grossProfit": "11466000.00",
                    "reconciledDepreciation": "320000.00",
                    "ebit": "4234000.00",
                    "ebitda": "4554000.00",
                    "depreciationAndAmortization": "320000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "4234000.00",
                    "otherOperatingExpenses": "9948000.00",
                    "interestExpense": "2016000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "0.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "1382000.00",
                    "totalRevenue": "14182000.00",
                    "totalOperatingExpenses": "7232000.00",
                    "costOfRevenue": "2716000.00",
                    "totalOtherIncomeExpenseNet": "-759000.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "2852000.00",
                    "netIncomeApplicableToCommonShares": "2852000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2015-09-30": {
                    "date": "2015-09-30",
                    "filing_date": "2015-10-30",
                    "currency_symbol": "USD",
                    "researchDevelopment": "0.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "4216000.00",
                    "minorityInterest": "0.00",
                    "netIncome": "2727000.00",
                    "sellingGeneralAdministrative": "5116000.00",
                    "sellingAndMarketingExpenses": "217000.00",
                    "grossProfit": "11087000.00",
                    "reconciledDepreciation": "302000.00",
                    "ebit": "4216000.00",
                    "ebitda": "4518000.00",
                    "depreciationAndAmortization": "302000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "4216000.00",
                    "otherOperatingExpenses": "9674000.00",
                    "interestExpense": "1928000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "0.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "1489000.00",
                    "totalRevenue": "13890000.00",
                    "totalOperatingExpenses": "6871000.00",
                    "costOfRevenue": "2803000.00",
                    "totalOtherIncomeExpenseNet": "-728000.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "2727000.00",
                    "netIncomeApplicableToCommonShares": "2727000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2015-06-30": {
                    "date": "2015-06-30",
                    "filing_date": "2015-08-04",
                    "currency_symbol": "USD",
                    "researchDevelopment": "0.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "3960000.00",
                    "minorityInterest": "0.00",
                    "netIncome": "2560000.00",
                    "sellingGeneralAdministrative": "4892000.00",
                    "sellingAndMarketingExpenses": "222000.00",
                    "grossProfit": "10606000.00",
                    "reconciledDepreciation": "389000.00",
                    "ebit": "3960000.00",
                    "ebitda": "4349000.00",
                    "depreciationAndAmortization": "389000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "3960000.00",
                    "otherOperatingExpenses": "9471000.00",
                    "interestExpense": "1825000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "0.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "1400000.00",
                    "totalRevenue": "13431000.00",
                    "totalOperatingExpenses": "6646000.00",
                    "costOfRevenue": "2825000.00",
                    "totalOtherIncomeExpenseNet": "-670000.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "2560000.00",
                    "netIncomeApplicableToCommonShares": "2560000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2015-03-31": {
                    "date": "2015-03-31",
                    "filing_date": "2015-05-01",
                    "currency_symbol": "USD",
                    "researchDevelopment": "0.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "3125000.00",
                    "minorityInterest": "0.00",
                    "netIncome": "2028000.00",
                    "sellingGeneralAdministrative": "5064000.00",
                    "sellingAndMarketingExpenses": "238000.00",
                    "grossProfit": "10586000.00",
                    "reconciledDepreciation": "299000.00",
                    "ebit": "3125000.00",
                    "ebitda": "3424000.00",
                    "depreciationAndAmortization": "299000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "3125000.00",
                    "otherOperatingExpenses": "9817000.00",
                    "interestExpense": "1731000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "0.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "1097000.00",
                    "totalRevenue": "12942000.00",
                    "totalOperatingExpenses": "7461000.00",
                    "costOfRevenue": "2356000.00",
                    "totalOtherIncomeExpenseNet": "-1391000.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "2028000.00",
                    "netIncomeApplicableToCommonShares": "2028000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2014-12-31": {
                    "date": "2014-12-31",
                    "filing_date": "2015-03-03",
                    "currency_symbol": "USD",
                    "researchDevelopment": "0.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "2910000.00",
                    "minorityInterest": "0.00",
                    "netIncome": "1982000.00",
                    "sellingGeneralAdministrative": "4560000.00",
                    "sellingAndMarketingExpenses": "183000.00",
                    "grossProfit": "9666000.00",
                    "reconciledDepreciation": "306000.00",
                    "ebit": "2910000.00",
                    "ebitda": "3216000.00",
                    "depreciationAndAmortization": "306000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "2910000.00",
                    "otherOperatingExpenses": "9382000.00",
                    "interestExpense": "1726000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "0.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "928000.00",
                    "totalRevenue": "12292000.00",
                    "totalOperatingExpenses": "6756000.00",
                    "costOfRevenue": "2626000.00",
                    "totalOtherIncomeExpenseNet": "-1270000.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "1983000.00",
                    "netIncomeApplicableToCommonShares": "1767000.00",
                    "preferredStockAndOtherAdjustments": "216000.00"
                },
                "2014-09-30": {
                    "date": "2014-09-30",
                    "filing_date": "2014-10-31",
                    "currency_symbol": "USD",
                    "researchDevelopment": "0.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "2660000.00",
                    "minorityInterest": "0.00",
                    "netIncome": "1826000.00",
                    "sellingGeneralAdministrative": "4293000.00",
                    "sellingAndMarketingExpenses": "207000.00",
                    "grossProfit": "8726000.00",
                    "reconciledDepreciation": "310000.00",
                    "ebit": "2660000.00",
                    "ebitda": "2970000.00",
                    "depreciationAndAmortization": "310000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "2660000.00",
                    "otherOperatingExpenses": "9153000.00",
                    "interestExpense": "1762000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "0.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "834000.00",
                    "totalRevenue": "11813000.00",
                    "totalOperatingExpenses": "6066000.00",
                    "costOfRevenue": "3087000.00",
                    "totalOtherIncomeExpenseNet": "-805000.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "1826000.00",
                    "netIncomeApplicableToCommonShares": "1573000.00",
                    "preferredStockAndOtherAdjustments": "253000.00"
                },
                "2014-06-30": {
                    "date": "2014-06-30",
                    "filing_date": "2014-08-04",
                    "currency_symbol": "USD",
                    "researchDevelopment": "0.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "2323000.00",
                    "minorityInterest": "0.00",
                    "netIncome": "1566000.00",
                    "sellingGeneralAdministrative": "4339000.00",
                    "sellingAndMarketingExpenses": "197000.00",
                    "grossProfit": "8638000.00",
                    "reconciledDepreciation": "297000.00",
                    "ebit": "2323000.00",
                    "ebitda": "2620000.00",
                    "depreciationAndAmortization": "297000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "2323000.00",
                    "otherOperatingExpenses": "8985000.00",
                    "interestExpense": "1720000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "0.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "757000.00",
                    "totalRevenue": "11308000.00",
                    "totalOperatingExpenses": "6315000.00",
                    "costOfRevenue": "2670000.00",
                    "totalOtherIncomeExpenseNet": "-958000.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "1566000.00",
                    "netIncomeApplicableToCommonShares": "1313000.00",
                    "preferredStockAndOtherAdjustments": "253000.00"
                },
                "2014-03-31": {
                    "date": "2014-03-31",
                    "filing_date": "2014-05-05",
                    "currency_symbol": "USD",
                    "researchDevelopment": "0.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "1844000.00",
                    "minorityInterest": "0.00",
                    "netIncome": "1250000.00",
                    "sellingGeneralAdministrative": "4196000.00",
                    "sellingAndMarketingExpenses": "201000.00",
                    "grossProfit": "7613000.00",
                    "reconciledDepreciation": "294000.00",
                    "ebit": "1844000.00",
                    "ebitda": "2138000.00",
                    "depreciationAndAmortization": "294000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "1844000.00",
                    "otherOperatingExpenses": "8469000.00",
                    "interestExpense": "1700000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "0.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "594000.00",
                    "totalRevenue": "10313000.00",
                    "totalOperatingExpenses": "5769000.00",
                    "costOfRevenue": "2700000.00",
                    "totalOtherIncomeExpenseNet": "-614000.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "1250000.00",
                    "netIncomeApplicableToCommonShares": "1057000.00",
                    "preferredStockAndOtherAdjustments": "193000.00"
                },
                "2013-12-31": {
                    "date": "2013-12-31",
                    "filing_date": "2014-03-04",
                    "currency_symbol": "USD",
                    "researchDevelopment": "0.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "2040000.00",
                    "minorityInterest": "0.00",
                    "netIncome": "1439000.00",
                    "sellingGeneralAdministrative": "4029000.00",
                    "sellingAndMarketingExpenses": "155000.00",
                    "grossProfit": "7812000.00",
                    "reconciledDepreciation": "308000.00",
                    "ebit": "2040000.00",
                    "ebitda": "2348000.00",
                    "depreciationAndAmortization": "308000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "2040000.00",
                    "otherOperatingExpenses": "8311000.00",
                    "interestExpense": "1714000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "0.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "601000.00",
                    "totalRevenue": "10351000.00",
                    "totalOperatingExpenses": "5772000.00",
                    "costOfRevenue": "2539000.00",
                    "totalOtherIncomeExpenseNet": "-695000.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "1440000.00",
                    "netIncomeApplicableToCommonShares": "1248000.00",
                    "preferredStockAndOtherAdjustments": "192000.00"
                },
                "2013-09-30": {
                    "date": "2013-09-30",
                    "filing_date": "2013-11-05",
                    "currency_symbol": "USD",
                    "researchDevelopment": "0.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "2133000.00",
                    "minorityInterest": "0.00",
                    "netIncome": "1419000.00",
                    "sellingGeneralAdministrative": "3916000.00",
                    "sellingAndMarketingExpenses": "171000.00",
                    "grossProfit": "7643000.00",
                    "reconciledDepreciation": "301000.00",
                    "ebit": "2133000.00",
                    "ebitda": "2434000.00",
                    "depreciationAndAmortization": "301000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "2133000.00",
                    "otherOperatingExpenses": "8022000.00",
                    "interestExpense": "1737000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "0.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "714000.00",
                    "totalRevenue": "10155000.00",
                    "totalOperatingExpenses": "5510000.00",
                    "costOfRevenue": "2512000.00",
                    "totalOtherIncomeExpenseNet": "-593000.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "1419000.00",
                    "netIncomeApplicableToCommonShares": "1228000.00",
                    "preferredStockAndOtherAdjustments": "191000.00"
                },
                "2013-06-30": {
                    "date": "2013-06-30",
                    "filing_date": "2013-08-06",
                    "currency_symbol": "USD",
                    "researchDevelopment": "0.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "1957000.00",
                    "minorityInterest": "0.00",
                    "netIncome": "1300000.00",
                    "sellingGeneralAdministrative": "3813000.00",
                    "sellingAndMarketingExpenses": "218000.00",
                    "grossProfit": "7258000.00",
                    "reconciledDepreciation": "305000.00",
                    "ebit": "1957000.00",
                    "ebitda": "2262000.00",
                    "depreciationAndAmortization": "305000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "1957000.00",
                    "otherOperatingExpenses": "7833000.00",
                    "interestExpense": "1782000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "0.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "657000.00",
                    "totalRevenue": "9790000.00",
                    "totalOperatingExpenses": "5301000.00",
                    "costOfRevenue": "2532000.00",
                    "totalOtherIncomeExpenseNet": "-187000.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "1300000.00",
                    "netIncomeApplicableToCommonShares": "1109000.00",
                    "preferredStockAndOtherAdjustments": "191000.00"
                },
                "2013-03-31": {
                    "date": "2013-03-31",
                    "filing_date": "2013-05-06",
                    "currency_symbol": "USD",
                    "researchDevelopment": "0.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "1405000.00",
                    "minorityInterest": "0.00",
                    "netIncome": "961000.00",
                    "sellingGeneralAdministrative": "3768000.00",
                    "sellingAndMarketingExpenses": "186000.00",
                    "grossProfit": "6635000.00",
                    "reconciledDepreciation": "291000.00",
                    "ebit": "1405000.00",
                    "ebitda": "1696000.00",
                    "depreciationAndAmortization": "291000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "1405000.00",
                    "otherOperatingExpenses": "8220000.00",
                    "interestExpense": "1865000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "0.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "444000.00",
                    "totalRevenue": "9625000.00",
                    "totalOperatingExpenses": "5230000.00",
                    "costOfRevenue": "2990000.00",
                    "totalOtherIncomeExpenseNet": "-260000.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "961000.00",
                    "netIncomeApplicableToCommonShares": "784000.00",
                    "preferredStockAndOtherAdjustments": "197000.00"
                },
                "2012-12-31": {
                    "date": "2012-12-31",
                    "filing_date": "2013-03-05",
                    "currency_symbol": "USD",
                    "researchDevelopment": "0.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "1674000.00",
                    "minorityInterest": "0.00",
                    "netIncome": "1133000.00",
                    "sellingGeneralAdministrative": "3542000.00",
                    "sellingAndMarketingExpenses": "124000.00",
                    "grossProfit": "6728000.00",
                    "reconciledDepreciation": "247000.00",
                    "ebit": "1674000.00",
                    "ebitda": "1921000.00",
                    "depreciationAndAmortization": "247000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "1674000.00",
                    "otherOperatingExpenses": "8041000.00",
                    "interestExpense": "2037000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "0.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "541000.00",
                    "totalRevenue": "9715000.00",
                    "totalOperatingExpenses": "5054000.00",
                    "costOfRevenue": "2987000.00",
                    "totalOtherIncomeExpenseNet": "-556000.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "1133000.00",
                    "netIncomeApplicableToCommonShares": "928000.00",
                    "preferredStockAndOtherAdjustments": "205000.00"
                },
                "2012-09-30": {
                    "date": "2012-09-30",
                    "filing_date": "2012-11-07",
                    "currency_symbol": "USD",
                    "researchDevelopment": "0.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "1844000.00",
                    "minorityInterest": "0.00",
                    "netIncome": "1226000.00",
                    "sellingGeneralAdministrative": "3484000.00",
                    "sellingAndMarketingExpenses": "150000.00",
                    "grossProfit": "6869000.00",
                    "reconciledDepreciation": "238000.00",
                    "ebit": "1844000.00",
                    "ebitda": "2082000.00",
                    "depreciationAndAmortization": "238000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "1844000.00",
                    "otherOperatingExpenses": "8232000.00",
                    "interestExpense": "2082000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "0.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "618000.00",
                    "totalRevenue": "10076000.00",
                    "totalOperatingExpenses": "5025000.00",
                    "costOfRevenue": "3207000.00",
                    "totalOtherIncomeExpenseNet": "-2082000.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "1226000.00",
                    "netIncomeApplicableToCommonShares": "842000.00",
                    "preferredStockAndOtherAdjustments": "384000.00"
                },
                "2012-06-30": {
                    "date": "2012-06-30",
                    "filing_date": "2012-08-03",
                    "currency_symbol": "USD",
                    "researchDevelopment": "0.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "1189000.00",
                    "minorityInterest": "0.00",
                    "netIncome": "815000.00",
                    "sellingGeneralAdministrative": "3193000.00",
                    "sellingAndMarketingExpenses": "182000.00",
                    "grossProfit": "5844000.00",
                    "reconciledDepreciation": "261000.00",
                    "ebit": "1189000.00",
                    "ebitda": "1450000.00",
                    "depreciationAndAmortization": "261000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "1189000.00",
                    "otherOperatingExpenses": "8086000.00",
                    "interestExpense": "2156000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "0.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "374000.00",
                    "totalRevenue": "9275000.00",
                    "totalOperatingExpenses": "4655000.00",
                    "costOfRevenue": "3431000.00",
                    "totalOtherIncomeExpenseNet": "-2156000.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "815000.00",
                    "netIncomeApplicableToCommonShares": "589000.00",
                    "preferredStockAndOtherAdjustments": "322000.00"
                },
                "2012-03-31": {
                    "date": "2012-03-31",
                    "filing_date": "2012-05-10",
                    "currency_symbol": "USD",
                    "researchDevelopment": "0.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "987000.00",
                    "minorityInterest": "0.00",
                    "netIncome": "688000.00",
                    "sellingGeneralAdministrative": "3291000.00",
                    "sellingAndMarketingExpenses": "194000.00",
                    "grossProfit": "5766000.00",
                    "reconciledDepreciation": "233000.00",
                    "ebit": "987000.00",
                    "ebitda": "1220000.00",
                    "depreciationAndAmortization": "233000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "987000.00",
                    "otherOperatingExpenses": "8407000.00",
                    "interestExpense": "2428000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "0.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "299000.00",
                    "totalRevenue": "9394000.00",
                    "totalOperatingExpenses": "4779000.00",
                    "costOfRevenue": "3628000.00",
                    "totalOtherIncomeExpenseNet": "-2428000.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "688000.00",
                    "netIncomeApplicableToCommonShares": "399000.00",
                    "preferredStockAndOtherAdjustments": "289000.00"
                },
                "2011-12-31": {
                    "date": "2011-12-31",
                    "filing_date": "2012-03-09",
                    "currency_symbol": "USD",
                    "researchDevelopment": "0.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "566000.00",
                    "minorityInterest": "0.00",
                    "netIncome": "439000.00",
                    "sellingGeneralAdministrative": "3054000.00",
                    "sellingAndMarketingExpenses": "157000.00",
                    "grossProfit": "4759000.00",
                    "reconciledDepreciation": "228000.00",
                    "ebit": "566000.00",
                    "ebitda": "794000.00",
                    "depreciationAndAmortization": "228000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "566000.00",
                    "otherOperatingExpenses": "9106000.00",
                    "interestExpense": "2688000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "0.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "127000.00",
                    "totalRevenue": "9672000.00",
                    "totalOperatingExpenses": "4193000.00",
                    "costOfRevenue": "4913000.00",
                    "totalOtherIncomeExpenseNet": "12087000.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "440000.00",
                    "netIncomeApplicableToCommonShares": "233000.00",
                    "preferredStockAndOtherAdjustments": "-1586000.00"
                },
                "2011-09-30": {
                    "date": "2011-09-30",
                    "filing_date": "2011-11-04",
                    "currency_symbol": "USD",
                    "researchDevelopment": "0.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "675000.00",
                    "minorityInterest": "0.00",
                    "netIncome": "483000.00",
                    "sellingGeneralAdministrative": "3169000.00",
                    "sellingAndMarketingExpenses": "165000.00",
                    "grossProfit": "5027000.00",
                    "reconciledDepreciation": "222000.00",
                    "ebit": "675000.00",
                    "ebitda": "897000.00",
                    "depreciationAndAmortization": "222000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "675000.00",
                    "otherOperatingExpenses": "8899000.00",
                    "interestExpense": "2877000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "0.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "192000.00",
                    "totalRevenue": "9574000.00",
                    "totalOperatingExpenses": "4352000.00",
                    "costOfRevenue": "4547000.00",
                    "totalOtherIncomeExpenseNet": "-2877000.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "483000.00",
                    "netIncomeApplicableToCommonShares": "197000.00",
                    "preferredStockAndOtherAdjustments": "286000.00"
                },
                "2011-06-30": {
                    "date": "2011-06-30",
                    "filing_date": "2011-08-05",
                    "currency_symbol": "USD",
                    "researchDevelopment": "0.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "915000.00",
                    "minorityInterest": "0.00",
                    "netIncome": "628000.00",
                    "sellingGeneralAdministrative": "3112000.00",
                    "sellingAndMarketingExpenses": "195000.00",
                    "grossProfit": "5795000.00",
                    "reconciledDepreciation": "218000.00",
                    "ebit": "915000.00",
                    "ebitda": "1133000.00",
                    "depreciationAndAmortization": "218000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "915000.00",
                    "otherOperatingExpenses": "8615000.00",
                    "interestExpense": "3085000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "0.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "287000.00",
                    "totalRevenue": "9530000.00",
                    "totalOperatingExpenses": "4880000.00",
                    "costOfRevenue": "3735000.00",
                    "totalOtherIncomeExpenseNet": "-3085000.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "628000.00",
                    "netIncomeApplicableToCommonShares": "306000.00",
                    "preferredStockAndOtherAdjustments": "322000.00"
                },
                "2011-03-31": {
                    "date": "2011-03-31",
                    "filing_date": "2011-05-11",
                    "currency_symbol": "USD",
                    "researchDevelopment": "0.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "765000.00",
                    "minorityInterest": "0.00",
                    "netIncome": "537000.00",
                    "sellingGeneralAdministrative": "2903000.00",
                    "sellingAndMarketingExpenses": "170000.00",
                    "grossProfit": "5271000.00",
                    "reconciledDepreciation": "216000.00",
                    "ebit": "765000.00",
                    "ebitda": "981000.00",
                    "depreciationAndAmortization": "216000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "765000.00",
                    "otherOperatingExpenses": "8435000.00",
                    "interestExpense": "3204000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "0.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "228000.00",
                    "totalRevenue": "9200000.00",
                    "totalOperatingExpenses": "4506000.00",
                    "costOfRevenue": "3929000.00",
                    "totalOtherIncomeExpenseNet": "-3204000.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "537000.00",
                    "netIncomeApplicableToCommonShares": "208000.00",
                    "preferredStockAndOtherAdjustments": "113000.00"
                },
                "2010-12-31": {
                    "date": "2010-12-31",
                    "filing_date": "2011-03-07",
                    "currency_symbol": "USD",
                    "researchDevelopment": "0.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "621000.00",
                    "minorityInterest": "0.00",
                    "netIncome": "440000.00",
                    "sellingGeneralAdministrative": "3179000.00",
                    "sellingAndMarketingExpenses": "143000.00",
                    "grossProfit": "4796000.00",
                    "reconciledDepreciation": "194000.00",
                    "ebit": "621000.00",
                    "ebitda": "815000.00",
                    "depreciationAndAmortization": "194000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "621000.00",
                    "otherOperatingExpenses": "8245000.00",
                    "interestExpense": "3435000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "0.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "181000.00",
                    "totalRevenue": "8866000.00",
                    "totalOperatingExpenses": "4175000.00",
                    "costOfRevenue": "4070000.00",
                    "totalOtherIncomeExpenseNet": "-3435000.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "0.00",
                    "netIncomeApplicableToCommonShares": "108000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2010-09-30": {
                    "date": "2010-09-30",
                    "filing_date": "2010-11-02",
                    "currency_symbol": "USD",
                    "researchDevelopment": "0.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "447000.00",
                    "minorityInterest": "0.00",
                    "netIncome": "337000.00",
                    "sellingGeneralAdministrative": "2557000.00",
                    "sellingAndMarketingExpenses": "151000.00",
                    "grossProfit": "4553000.00",
                    "reconciledDepreciation": "217000.00",
                    "ebit": "447000.00",
                    "ebitda": "664000.00",
                    "depreciationAndAmortization": "217000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "447000.00",
                    "otherOperatingExpenses": "9142000.00",
                    "interestExpense": "3761000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "0.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "110000.00",
                    "totalRevenue": "9589000.00",
                    "totalOperatingExpenses": "4106000.00",
                    "costOfRevenue": "5036000.00",
                    "totalOtherIncomeExpenseNet": "-3761000.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "0.00",
                    "netIncomeApplicableToCommonShares": "55000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2010-06-30": {
                    "date": "2010-06-30",
                    "filing_date": "2010-08-16",
                    "currency_symbol": "USD",
                    "researchDevelopment": "0.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "71000.00",
                    "minorityInterest": "0.00",
                    "netIncome": "94000.00",
                    "sellingGeneralAdministrative": "2949000.00",
                    "sellingAndMarketingExpenses": "185000.00",
                    "grossProfit": "4201000.00",
                    "reconciledDepreciation": "219000.00",
                    "ebit": "71000.00",
                    "ebitda": "290000.00",
                    "depreciationAndAmortization": "219000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "71000.00",
                    "otherOperatingExpenses": "10475000.00",
                    "interestExpense": "4045000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "0.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "-23000.00",
                    "totalRevenue": "10546000.00",
                    "totalOperatingExpenses": "4130000.00",
                    "costOfRevenue": "6345000.00",
                    "totalOtherIncomeExpenseNet": "-4045000.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "0.00",
                    "netIncomeApplicableToCommonShares": "0.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2010-03-31": {
                    "date": "2010-03-31",
                    "filing_date": "2010-04-30",
                    "currency_symbol": "USD",
                    "researchDevelopment": "0.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "-57000.00",
                    "minorityInterest": "0.00",
                    "netIncome": "18000.00",
                    "sellingGeneralAdministrative": "2868000.00",
                    "sellingAndMarketingExpenses": "211000.00",
                    "grossProfit": "3971000.00",
                    "reconciledDepreciation": "223000.00",
                    "ebit": "-57000.00",
                    "ebitda": "166000.00",
                    "depreciationAndAmortization": "223000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "-57000.00",
                    "otherOperatingExpenses": "9504000.00",
                    "interestExpense": "4076000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "0.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "-75000.00",
                    "totalRevenue": "9447000.00",
                    "totalOperatingExpenses": "4028000.00",
                    "costOfRevenue": "5476000.00",
                    "totalOtherIncomeExpenseNet": "-57000.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "0.00",
                    "netIncomeApplicableToCommonShares": "0.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2009-12-31": {
                    "date": "2009-12-31",
                    "filing_date": "2010-03-02",
                    "currency_symbol": "USD",
                    "researchDevelopment": "0.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "36000.00",
                    "minorityInterest": "0.00",
                    "netIncome": "152000.00",
                    "sellingGeneralAdministrative": "2717000.00",
                    "sellingAndMarketingExpenses": "164000.00",
                    "grossProfit": "3829000.00",
                    "reconciledDepreciation": "237000.00",
                    "ebit": "36000.00",
                    "ebitda": "273000.00",
                    "depreciationAndAmortization": "237000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "36000.00",
                    "otherOperatingExpenses": "9426000.00",
                    "interestExpense": "4133000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "0.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "-116000.00",
                    "totalRevenue": "9462000.00",
                    "totalOperatingExpenses": "3793000.00",
                    "costOfRevenue": "5633000.00",
                    "totalOtherIncomeExpenseNet": "14525000.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "0.00",
                    "netIncomeApplicableToCommonShares": "186000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2009-09-30": {
                    "date": "2009-09-30",
                    "filing_date": "2009-11-04",
                    "currency_symbol": "USD",
                    "researchDevelopment": "0.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "533000.00",
                    "minorityInterest": "0.00",
                    "netIncome": "424000.00",
                    "sellingGeneralAdministrative": "2766000.00",
                    "sellingAndMarketingExpenses": "176000.00",
                    "grossProfit": "4398000.00",
                    "reconciledDepreciation": "201000.00",
                    "ebit": "533000.00",
                    "ebitda": "734000.00",
                    "depreciationAndAmortization": "201000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "533000.00",
                    "otherOperatingExpenses": "9115000.00",
                    "interestExpense": "4165000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "0.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "109000.00",
                    "totalRevenue": "9648000.00",
                    "totalOperatingExpenses": "3865000.00",
                    "costOfRevenue": "5250000.00",
                    "totalOtherIncomeExpenseNet": "-4165000.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "0.00",
                    "netIncomeApplicableToCommonShares": "79000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2009-06-30": {
                    "date": "2009-06-30",
                    "filing_date": "2009-08-12",
                    "currency_symbol": "USD",
                    "researchDevelopment": "0.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "499000.00",
                    "minorityInterest": "0.00",
                    "netIncome": "355000.00",
                    "sellingGeneralAdministrative": "3006000.00",
                    "sellingAndMarketingExpenses": "174000.00",
                    "grossProfit": "4463000.00",
                    "reconciledDepreciation": "146000.00",
                    "ebit": "499000.00",
                    "ebitda": "645000.00",
                    "depreciationAndAmortization": "146000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "499000.00",
                    "otherOperatingExpenses": "9101000.00",
                    "interestExpense": "4162000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "0.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "144000.00",
                    "totalRevenue": "9600000.00",
                    "totalOperatingExpenses": "3964000.00",
                    "costOfRevenue": "5137000.00",
                    "totalOtherIncomeExpenseNet": "-4162000.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "0.00",
                    "netIncomeApplicableToCommonShares": "12000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2009-03-31": {
                    "date": "2009-03-31",
                    "filing_date": "2009-05-07",
                    "currency_symbol": "USD",
                    "researchDevelopment": "0.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "696000.00",
                    "minorityInterest": "0.00",
                    "netIncome": "487000.00",
                    "sellingGeneralAdministrative": "2503000.00",
                    "sellingAndMarketingExpenses": "145000.00",
                    "grossProfit": "4125000.00",
                    "reconciledDepreciation": "147000.00",
                    "ebit": "696000.00",
                    "ebitda": "843000.00",
                    "depreciationAndAmortization": "147000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "696000.00",
                    "otherOperatingExpenses": "8613000.00",
                    "interestExpense": "4434000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "0.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "209000.00",
                    "totalRevenue": "9309000.00",
                    "totalOperatingExpenses": "3429000.00",
                    "costOfRevenue": "5184000.00",
                    "totalOtherIncomeExpenseNet": "-4434000.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "0.00",
                    "netIncomeApplicableToCommonShares": "367000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2008-12-31": {
                    "date": "2008-12-31",
                    "filing_date": "2009-03-09",
                    "currency_symbol": "USD",
                    "researchDevelopment": "0.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "366000.00",
                    "minorityInterest": "0.00",
                    "netIncome": "370000.00",
                    "sellingGeneralAdministrative": "1668000.00",
                    "sellingAndMarketingExpenses": "133000.00",
                    "grossProfit": "3475000.00",
                    "reconciledDepreciation": "152000.00",
                    "ebit": "366000.00",
                    "ebitda": "518000.00",
                    "depreciationAndAmortization": "152000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "366000.00",
                    "otherOperatingExpenses": "9483000.00",
                    "interestExpense": "5163000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "0.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "-4000.00",
                    "totalRevenue": "9849000.00",
                    "totalOperatingExpenses": "3109000.00",
                    "costOfRevenue": "6374000.00",
                    "totalOtherIncomeExpenseNet": "-5163000.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "0.00",
                    "netIncomeApplicableToCommonShares": "370000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2008-09-30": {
                    "date": "2008-09-30",
                    "filing_date": "2008-11-14",
                    "currency_symbol": "USD",
                    "researchDevelopment": "0.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "-274000.00",
                    "minorityInterest": "0.00",
                    "netIncome": "-126000.00",
                    "sellingGeneralAdministrative": "1625000.00",
                    "sellingAndMarketingExpenses": "154000.00",
                    "grossProfit": "2766000.00",
                    "reconciledDepreciation": "154000.00",
                    "ebit": "-274000.00",
                    "ebitda": "-120000.00",
                    "depreciationAndAmortization": "154000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "-274000.00",
                    "otherOperatingExpenses": "8906000.00",
                    "interestExpense": "5216000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "0.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "-148000.00",
                    "totalRevenue": "8632000.00",
                    "totalOperatingExpenses": "3040000.00",
                    "costOfRevenue": "5866000.00",
                    "totalOtherIncomeExpenseNet": "-274000.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "0.00",
                    "netIncomeApplicableToCommonShares": "-861000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2008-06-30": {
                    "date": "2008-06-30",
                    "filing_date": "2008-08-08",
                    "currency_symbol": "USD",
                    "researchDevelopment": "0.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "1268000.00",
                    "minorityInterest": "0.00",
                    "netIncome": "862000.00",
                    "sellingGeneralAdministrative": "1806000.00",
                    "sellingAndMarketingExpenses": "161000.00",
                    "grossProfit": "4454000.00",
                    "reconciledDepreciation": "119868.00",
                    "ebit": "1268000.00",
                    "ebitda": "1387868.00",
                    "depreciationAndAmortization": "119868.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "1268000.00",
                    "otherOperatingExpenses": "9411000.00",
                    "interestExpense": "5525000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "0.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "406000.00",
                    "totalRevenue": "10679000.00",
                    "totalOperatingExpenses": "3186000.00",
                    "costOfRevenue": "6225000.00",
                    "totalOtherIncomeExpenseNet": "-5525000.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "0.00",
                    "netIncomeApplicableToCommonShares": "861000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2008-03-31": {
                    "date": "2008-03-31",
                    "filing_date": "2008-05-12",
                    "currency_symbol": "USD",
                    "researchDevelopment": "0.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "1118730.00",
                    "minorityInterest": "0.00",
                    "netIncome": "746630.00",
                    "sellingGeneralAdministrative": "1718191.00",
                    "sellingAndMarketingExpenses": "134981.00",
                    "grossProfit": "4104513.00",
                    "reconciledDepreciation": "115132.00",
                    "ebit": "1118730.00",
                    "ebitda": "1233862.00",
                    "depreciationAndAmortization": "115132.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "1118730.00",
                    "otherOperatingExpenses": "9534179.00",
                    "interestExpense": "5948396.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "0.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "372100.00",
                    "totalRevenue": "10652909.00",
                    "totalOperatingExpenses": "2985783.00",
                    "costOfRevenue": "6548396.00",
                    "totalOtherIncomeExpenseNet": "-5948396.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "0.00",
                    "netIncomeApplicableToCommonShares": "747000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2007-12-31": {
                    "date": "2007-12-31",
                    "filing_date": "2008-03-24",
                    "currency_symbol": "USD",
                    "researchDevelopment": "0.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "1132596.00",
                    "minorityInterest": "0.00",
                    "netIncome": "769690.00",
                    "sellingGeneralAdministrative": "1539947.00",
                    "sellingAndMarketingExpenses": "387392.00",
                    "grossProfit": "3895267.00",
                    "reconciledDepreciation": "121383.00",
                    "ebit": "1132596.00",
                    "ebitda": "1253979.00",
                    "depreciationAndAmortization": "121383.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "1132596.00",
                    "otherOperatingExpenses": "9676563.00",
                    "interestExpense": "6153892.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "0.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "362906.00",
                    "totalRevenue": "10809159.00",
                    "totalOperatingExpenses": "2762671.00",
                    "costOfRevenue": "6913892.00",
                    "totalOtherIncomeExpenseNet": "-6153892.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "0.00",
                    "netIncomeApplicableToCommonShares": "769000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2007-09-30": {
                    "date": "2007-09-30",
                    "filing_date": "2007-11-09",
                    "currency_symbol": "USD",
                    "researchDevelopment": "0.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "1434946.00",
                    "minorityInterest": "0.00",
                    "netIncome": "956562.00",
                    "sellingGeneralAdministrative": "1547014.00",
                    "sellingAndMarketingExpenses": "139018.00",
                    "grossProfit": "4220282.00",
                    "reconciledDepreciation": "121552.00",
                    "ebit": "1434946.00",
                    "ebitda": "1556498.00",
                    "depreciationAndAmortization": "121552.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "1434946.00",
                    "otherOperatingExpenses": "9092899.00",
                    "interestExpense": "5857563.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "0.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "478384.00",
                    "totalRevenue": "10527845.00",
                    "totalOperatingExpenses": "2785336.00",
                    "costOfRevenue": "6307563.00",
                    "totalOtherIncomeExpenseNet": "-5857563.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "0.00",
                    "netIncomeApplicableToCommonShares": "957000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2007-06-30": {
                    "date": "2007-06-30",
                    "filing_date": "2007-08-09",
                    "currency_symbol": "USD",
                    "researchDevelopment": "0.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "1099343.00",
                    "minorityInterest": "0.00",
                    "netIncome": "751134.00",
                    "sellingGeneralAdministrative": "1509784.00",
                    "sellingAndMarketingExpenses": "142776.00",
                    "grossProfit": "3918587.00",
                    "reconciledDepreciation": "122199.00",
                    "ebit": "1099343.00",
                    "ebitda": "1221542.00",
                    "depreciationAndAmortization": "122199.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "1099343.00",
                    "otherOperatingExpenses": "8791211.00",
                    "interestExpense": "5591967.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "0.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "348209.00",
                    "totalRevenue": "9890554.00",
                    "totalOperatingExpenses": "2819244.00",
                    "costOfRevenue": "5971967.00",
                    "totalOtherIncomeExpenseNet": "-5591967.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "0.00",
                    "netIncomeApplicableToCommonShares": "751000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2007-03-31": {
                    "date": "2007-03-31",
                    "filing_date": "2007-05-10",
                    "currency_symbol": "USD",
                    "researchDevelopment": "0.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "1409573.00",
                    "minorityInterest": "0.00",
                    "netIncome": "958056.00",
                    "sellingGeneralAdministrative": "1422532.00",
                    "sellingAndMarketingExpenses": "105598.00",
                    "grossProfit": "3917106.00",
                    "reconciledDepreciation": "117583.00",
                    "ebit": "1409573.00",
                    "ebitda": "1527156.00",
                    "depreciationAndAmortization": "117583.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "1409573.00",
                    "otherOperatingExpenses": "8144912.00",
                    "interestExpense": "5177379.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "0.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "451517.00",
                    "totalRevenue": "9554485.00",
                    "totalOperatingExpenses": "2507533.00",
                    "costOfRevenue": "5637379.00",
                    "totalOtherIncomeExpenseNet": "-5177379.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "0.00",
                    "netIncomeApplicableToCommonShares": "958000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2006-12-31": {
                    "date": "2006-12-31",
                    "filing_date": "2007-03-21",
                    "currency_symbol": "USD",
                    "researchDevelopment": "0.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "1522212.00",
                    "minorityInterest": "0.00",
                    "netIncome": "1069258.00",
                    "sellingGeneralAdministrative": "1221322.00",
                    "sellingAndMarketingExpenses": "350192.00",
                    "grossProfit": "3460402.00",
                    "reconciledDepreciation": "89053.00",
                    "ebit": "1522212.00",
                    "ebitda": "1611265.00",
                    "depreciationAndAmortization": "89053.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "1522212.00",
                    "otherOperatingExpenses": "7325639.00",
                    "interestExpense": "4937449.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "0.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "452954.00",
                    "totalRevenue": "8847851.00",
                    "totalOperatingExpenses": "1938190.00",
                    "costOfRevenue": "5387449.00",
                    "totalOtherIncomeExpenseNet": "-4937449.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "0.00",
                    "netIncomeApplicableToCommonShares": "1069000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2006-09-30": {
                    "date": "2006-09-30",
                    "filing_date": "2006-11-13",
                    "currency_symbol": "USD",
                    "researchDevelopment": "0.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "1552171.00",
                    "minorityInterest": "0.00",
                    "netIncome": "1019677.00",
                    "sellingGeneralAdministrative": "1085922.00",
                    "sellingAndMarketingExpenses": "108067.00",
                    "grossProfit": "3406347.00",
                    "reconciledDepreciation": "85634.00",
                    "ebit": "1552171.00",
                    "ebitda": "1637805.00",
                    "depreciationAndAmortization": "85634.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "1552171.00",
                    "otherOperatingExpenses": "6694824.00",
                    "interestExpense": "4440648.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "0.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "532494.00",
                    "totalRevenue": "8246995.00",
                    "totalOperatingExpenses": "1854176.00",
                    "costOfRevenue": "4840648.00",
                    "totalOtherIncomeExpenseNet": "-4440648.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "0.00",
                    "netIncomeApplicableToCommonShares": "1020000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2006-06-30": {
                    "date": "2006-06-30",
                    "filing_date": "2006-08-08",
                    "currency_symbol": "USD",
                    "researchDevelopment": "0.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "1527486.00",
                    "minorityInterest": "0.00",
                    "netIncome": "969955.00",
                    "sellingGeneralAdministrative": "1057121.00",
                    "sellingAndMarketingExpenses": "103556.00",
                    "grossProfit": "3296884.00",
                    "reconciledDepreciation": "62133.00",
                    "ebit": "1527486.00",
                    "ebitda": "1589619.00",
                    "depreciationAndAmortization": "62133.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "1527486.00",
                    "otherOperatingExpenses": "6104383.00",
                    "interestExpense": "3934985.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "0.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "557531.00",
                    "totalRevenue": "7631869.00",
                    "totalOperatingExpenses": "1769398.00",
                    "costOfRevenue": "4334985.00",
                    "totalOtherIncomeExpenseNet": "-3934985.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "0.00",
                    "netIncomeApplicableToCommonShares": "970000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2006-03-31": {
                    "date": "2006-03-31",
                    "filing_date": "2006-05-15",
                    "currency_symbol": "USD",
                    "researchDevelopment": "0.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "1325834.00",
                    "minorityInterest": "0.00",
                    "netIncome": "841904.00",
                    "sellingGeneralAdministrative": "1033741.00",
                    "sellingAndMarketingExpenses": "138569.00",
                    "grossProfit": "3115378.00",
                    "reconciledDepreciation": "111859.00",
                    "ebit": "1325834.00",
                    "ebitda": "1437693.00",
                    "depreciationAndAmortization": "111859.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "1325834.00",
                    "otherOperatingExpenses": "5455871.00",
                    "interestExpense": "3266327.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "0.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "483930.00",
                    "totalRevenue": "6781705.00",
                    "totalOperatingExpenses": "1789544.00",
                    "costOfRevenue": "3666327.00",
                    "totalOtherIncomeExpenseNet": "-3266327.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "0.00",
                    "netIncomeApplicableToCommonShares": "842000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2005-12-31": {
                    "date": "2005-12-31",
                    "filing_date": "2006-03-30",
                    "currency_symbol": "USD",
                    "researchDevelopment": "0.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "169395.00",
                    "minorityInterest": "0.00",
                    "netIncome": "105025.00",
                    "sellingGeneralAdministrative": "911903.00",
                    "sellingAndMarketingExpenses": "126804.00",
                    "grossProfit": "3405945.00",
                    "reconciledDepreciation": "72440.00",
                    "ebit": "169395.00",
                    "ebitda": "241835.00",
                    "depreciationAndAmortization": "72440.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "169395.00",
                    "otherOperatingExpenses": "6213442.00",
                    "interestExpense": "2811892.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "0.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "64370.00",
                    "totalRevenue": "6382837.00",
                    "totalOperatingExpenses": "3236550.00",
                    "costOfRevenue": "2976892.00",
                    "totalOtherIncomeExpenseNet": "-2811892.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "0.00",
                    "netIncomeApplicableToCommonShares": "105000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2005-09-30": {
                    "date": "2005-09-30",
                    "filing_date": "2005-11-14",
                    "currency_symbol": "USD",
                    "researchDevelopment": "0.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "1495678.00",
                    "minorityInterest": "0.00",
                    "netIncome": "927321.00",
                    "sellingGeneralAdministrative": "837851.00",
                    "sellingAndMarketingExpenses": "104834.00",
                    "grossProfit": "3081720.00",
                    "reconciledDepreciation": "71104.00",
                    "ebit": "1495678.00",
                    "ebitda": "1566782.00",
                    "depreciationAndAmortization": "71104.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "1495678.00",
                    "otherOperatingExpenses": "4375484.00",
                    "interestExpense": "2564442.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "0.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "568357.00",
                    "totalRevenue": "5871162.00",
                    "totalOperatingExpenses": "1586042.00",
                    "costOfRevenue": "2789442.00",
                    "totalOtherIncomeExpenseNet": "-2564442.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "0.00",
                    "netIncomeApplicableToCommonShares": "927000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2005-06-30": {
                    "date": "2005-06-30",
                    "filing_date": "2005-08-15",
                    "currency_symbol": "USD",
                    "researchDevelopment": "0.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "1325256.00",
                    "minorityInterest": "0.00",
                    "netIncome": "821658.00",
                    "sellingGeneralAdministrative": "795855.00",
                    "sellingAndMarketingExpenses": "118029.00",
                    "grossProfit": "2873833.00",
                    "reconciledDepreciation": "38274.00",
                    "ebit": "1325256.00",
                    "ebitda": "1363530.00",
                    "depreciationAndAmortization": "38274.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "1325256.00",
                    "otherOperatingExpenses": "4120534.00",
                    "interestExpense": "2306957.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "0.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "503598.00",
                    "totalRevenue": "5445790.00",
                    "totalOperatingExpenses": "1548577.00",
                    "costOfRevenue": "2571957.00",
                    "totalOtherIncomeExpenseNet": "-2306957.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "0.00",
                    "netIncomeApplicableToCommonShares": "822000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2005-03-31": {
                    "date": "2005-03-31",
                    "filing_date": "2005-05-13",
                    "currency_symbol": "USD",
                    "researchDevelopment": "0.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "1064754.00",
                    "minorityInterest": "0.00",
                    "netIncome": "660148.00",
                    "sellingGeneralAdministrative": "794793.00",
                    "sellingAndMarketingExpenses": "90279.00",
                    "grossProfit": "2548965.00",
                    "reconciledDepreciation": "78191.00",
                    "ebit": "1064754.00",
                    "ebitda": "1142945.00",
                    "depreciationAndAmortization": "78191.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "1064754.00",
                    "otherOperatingExpenses": "3730783.00",
                    "interestExpense": "1901572.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "0.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "404606.00",
                    "totalRevenue": "4795537.00",
                    "totalOperatingExpenses": "1484211.00",
                    "costOfRevenue": "2246572.00",
                    "totalOtherIncomeExpenseNet": "-1901572.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "0.00",
                    "netIncomeApplicableToCommonShares": "660000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2004-12-31": {
                    "date": "2004-12-31",
                    "filing_date": "2005-03-30",
                    "currency_symbol": "USD",
                    "researchDevelopment": "0.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "1135295.00",
                    "minorityInterest": "0.00",
                    "netIncome": "703882.00",
                    "sellingGeneralAdministrative": "685805.00",
                    "sellingAndMarketingExpenses": "104100.00",
                    "grossProfit": "2492724.00",
                    "reconciledDepreciation": "-12617.00",
                    "ebit": "1135295.00",
                    "ebitda": "1122678.00",
                    "depreciationAndAmortization": "-12617.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "1135295.00",
                    "otherOperatingExpenses": "3265358.00",
                    "interestExpense": "1622929.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "0.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "431413.00",
                    "totalRevenue": "4400653.00",
                    "totalOperatingExpenses": "1357429.00",
                    "costOfRevenue": "1907929.00",
                    "totalOtherIncomeExpenseNet": "-1622929.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "0.00",
                    "netIncomeApplicableToCommonShares": "704000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2004-09-30": {
                    "date": "2004-09-30",
                    "filing_date": "2004-11-12",
                    "currency_symbol": "USD",
                    "researchDevelopment": "0.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "817782.00",
                    "minorityInterest": "0.00",
                    "netIncome": "506906.00",
                    "sellingGeneralAdministrative": "612118.00",
                    "sellingAndMarketingExpenses": "61985.00",
                    "grossProfit": "2000552.00",
                    "reconciledDepreciation": "102802.00",
                    "ebit": "817782.00",
                    "ebitda": "920584.00",
                    "depreciationAndAmortization": "102802.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "817782.00",
                    "otherOperatingExpenses": "3001893.00",
                    "interestExpense": "1444123.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "0.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "310876.00",
                    "totalRevenue": "3819675.00",
                    "totalOperatingExpenses": "1182770.00",
                    "costOfRevenue": "1819123.00",
                    "totalOtherIncomeExpenseNet": "-1444123.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "0.00",
                    "netIncomeApplicableToCommonShares": "507000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2004-06-30": {
                    "date": "2004-06-30",
                    "filing_date": "2004-08-11",
                    "currency_symbol": "USD",
                    "researchDevelopment": "0.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "667508.00",
                    "minorityInterest": "0.00",
                    "netIncome": "413851.00",
                    "sellingGeneralAdministrative": "600877.00",
                    "sellingAndMarketingExpenses": "74679.00",
                    "grossProfit": "1861022.00",
                    "reconciledDepreciation": "19145.00",
                    "ebit": "667508.00",
                    "ebitda": "686653.00",
                    "depreciationAndAmortization": "19145.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "667508.00",
                    "otherOperatingExpenses": "2708684.00",
                    "interestExpense": "1215170.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "0.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "253657.00",
                    "totalRevenue": "3376192.00",
                    "totalOperatingExpenses": "1193514.00",
                    "costOfRevenue": "1515170.00",
                    "totalOtherIncomeExpenseNet": "-1215170.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "0.00",
                    "netIncomeApplicableToCommonShares": "414000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2004-03-31": {
                    "date": "2004-03-31",
                    "filing_date": "2004-05-17",
                    "currency_symbol": "USD",
                    "researchDevelopment": "0.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "625726.00",
                    "minorityInterest": "0.00",
                    "netIncome": "387950.00",
                    "sellingGeneralAdministrative": "598645.00",
                    "sellingAndMarketingExpenses": "51279.00",
                    "grossProfit": "1745308.00",
                    "reconciledDepreciation": "54408.00",
                    "ebit": "625726.00",
                    "ebitda": "680134.00",
                    "depreciationAndAmortization": "54408.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "625726.00",
                    "otherOperatingExpenses": "2503917.00",
                    "interestExpense": "1034335.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "0.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "237776.00",
                    "totalRevenue": "3129643.00",
                    "totalOperatingExpenses": "1119582.00",
                    "costOfRevenue": "1384335.00",
                    "totalOtherIncomeExpenseNet": "-1034335.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "0.00",
                    "netIncomeApplicableToCommonShares": "388000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2003-12-31": {
                    "date": "2003-12-31",
                    "filing_date": "2004-03-29",
                    "currency_symbol": "USD",
                    "researchDevelopment": "0.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "551704.00",
                    "minorityInterest": "0.00",
                    "netIncome": "342052.00",
                    "sellingGeneralAdministrative": "520383.00",
                    "sellingAndMarketingExpenses": "36613.00",
                    "grossProfit": "1550494.00",
                    "reconciledDepreciation": "70178.00",
                    "ebit": "551704.00",
                    "ebitda": "621882.00",
                    "depreciationAndAmortization": "70178.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "551704.00",
                    "otherOperatingExpenses": "2231575.00",
                    "interestExpense": "932785.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "0.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "209652.00",
                    "totalRevenue": "2783279.00",
                    "totalOperatingExpenses": "998790.00",
                    "costOfRevenue": "1232785.00",
                    "totalOtherIncomeExpenseNet": "-932785.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "0.00",
                    "netIncomeApplicableToCommonShares": "342000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2003-09-30": {
                    "date": "2003-09-30",
                    "filing_date": "2003-11-14",
                    "currency_symbol": "USD",
                    "researchDevelopment": "0.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "431423.00",
                    "minorityInterest": "0.00",
                    "netIncome": "267482.00",
                    "sellingGeneralAdministrative": "494979.00",
                    "sellingAndMarketingExpenses": "44128.00",
                    "grossProfit": "1428037.00",
                    "reconciledDepreciation": "117509.00",
                    "ebit": "431423.00",
                    "ebitda": "548932.00",
                    "depreciationAndAmortization": "117509.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "431423.00",
                    "otherOperatingExpenses": "2178999.00",
                    "interestExpense": "932385.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "0.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "163941.00",
                    "totalRevenue": "2610422.00",
                    "totalOperatingExpenses": "996614.00",
                    "costOfRevenue": "1182385.00",
                    "totalOtherIncomeExpenseNet": "-932385.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "0.00",
                    "netIncomeApplicableToCommonShares": "268000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2003-06-30": {
                    "date": "2003-06-30",
                    "filing_date": "2003-08-13",
                    "currency_symbol": "USD",
                    "researchDevelopment": "0.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "370089.00",
                    "minorityInterest": "0.00",
                    "netIncome": "229455.00",
                    "sellingGeneralAdministrative": "488564.00",
                    "sellingAndMarketingExpenses": "43396.00",
                    "grossProfit": "1310536.00",
                    "reconciledDepreciation": "8530.00",
                    "ebit": "370089.00",
                    "ebitda": "378619.00",
                    "depreciationAndAmortization": "8530.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "370089.00",
                    "otherOperatingExpenses": "2001267.00",
                    "interestExpense": "860820.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "0.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "140634.00",
                    "totalRevenue": "2371356.00",
                    "totalOperatingExpenses": "940447.00",
                    "costOfRevenue": "1060820.00",
                    "totalOtherIncomeExpenseNet": "-860820.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "0.00",
                    "netIncomeApplicableToCommonShares": "229000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2003-03-31": {
                    "date": "2003-03-31",
                    "filing_date": "2003-05-14",
                    "currency_symbol": "USD",
                    "researchDevelopment": "0.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "269234.00",
                    "minorityInterest": "0.00",
                    "netIncome": "166927.00",
                    "sellingGeneralAdministrative": "479278.00",
                    "sellingAndMarketingExpenses": "35349.00",
                    "grossProfit": "1186232.00",
                    "reconciledDepreciation": "61174.00",
                    "ebit": "269234.00",
                    "ebitda": "330408.00",
                    "depreciationAndAmortization": "61174.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "269234.00",
                    "otherOperatingExpenses": "2108948.00",
                    "interestExpense": "891950.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "0.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "102307.00",
                    "totalRevenue": "2378182.00",
                    "totalOperatingExpenses": "916998.00",
                    "costOfRevenue": "1191950.00",
                    "totalOtherIncomeExpenseNet": "-891950.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "0.00",
                    "netIncomeApplicableToCommonShares": "167000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2002-12-31": {
                    "date": "2002-12-31",
                    "filing_date": "2003-03-28",
                    "currency_symbol": "USD",
                    "researchDevelopment": "0.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "328848.00",
                    "minorityInterest": "0.00",
                    "netIncome": "328848.00",
                    "sellingGeneralAdministrative": "456287.00",
                    "sellingAndMarketingExpenses": "33407.00",
                    "grossProfit": "1205155.00",
                    "reconciledDepreciation": "28528.00",
                    "ebit": "0.00",
                    "ebitda": "28528.00",
                    "depreciationAndAmortization": "28528.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "1206448.00",
                    "otherOperatingExpenses": "2412755.00",
                    "interestExpense": "877600.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "0.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "-328848.00",
                    "totalRevenue": "2412755.00",
                    "totalOperatingExpenses": "1205155.00",
                    "costOfRevenue": "1207600.00",
                    "totalOtherIncomeExpenseNet": "-906128.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "0.00",
                    "netIncomeApplicableToCommonShares": "328000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2002-09-30": {
                    "date": "2002-09-30",
                    "filing_date": "2002-11-14",
                    "currency_symbol": "USD",
                    "researchDevelopment": "0.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "259629.00",
                    "minorityInterest": "0.00",
                    "netIncome": "259629.00",
                    "sellingGeneralAdministrative": "451044.00",
                    "sellingAndMarketingExpenses": "27962.00",
                    "grossProfit": "1124701.00",
                    "reconciledDepreciation": "62896.00",
                    "ebit": "0.00",
                    "ebitda": "62896.00",
                    "depreciationAndAmortization": "62896.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "1143412.00",
                    "otherOperatingExpenses": "2308484.00",
                    "interestExpense": "883783.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "0.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "-259629.00",
                    "totalRevenue": "2308484.00",
                    "totalOperatingExpenses": "1124701.00",
                    "costOfRevenue": "1183783.00",
                    "totalOtherIncomeExpenseNet": "-946679.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "0.00",
                    "netIncomeApplicableToCommonShares": "260000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2002-06-30": {
                    "date": "2002-06-30",
                    "filing_date": "2002-08-14",
                    "currency_symbol": "USD",
                    "researchDevelopment": "0.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "121126.00",
                    "minorityInterest": "0.00",
                    "netIncome": "121126.00",
                    "sellingGeneralAdministrative": "430024.00",
                    "sellingAndMarketingExpenses": "37786.00",
                    "grossProfit": "953914.00",
                    "reconciledDepreciation": "68217.00",
                    "ebit": "0.00",
                    "ebitda": "68217.00",
                    "depreciationAndAmortization": "68217.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "1005746.00",
                    "otherOperatingExpenses": "2058534.00",
                    "interestExpense": "884620.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "0.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "-121126.00",
                    "totalRevenue": "2058534.00",
                    "totalOperatingExpenses": "953914.00",
                    "costOfRevenue": "1104620.00",
                    "totalOtherIncomeExpenseNet": "-952837.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "0.00",
                    "netIncomeApplicableToCommonShares": "121000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2002-03-31": {
                    "date": "2002-03-31",
                    "filing_date": "2002-05-15",
                    "currency_symbol": "USD",
                    "researchDevelopment": "0.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "6061.00",
                    "minorityInterest": "0.00",
                    "netIncome": "42813.00",
                    "sellingGeneralAdministrative": "431523.00",
                    "sellingAndMarketingExpenses": "24398.00",
                    "grossProfit": "847128.00",
                    "reconciledDepreciation": "87938.00",
                    "ebit": "0.00",
                    "ebitda": "50169.00",
                    "depreciationAndAmortization": "50169.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "6061.00",
                    "otherOperatingExpenses": "1893308.00",
                    "interestExpense": "846180.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "0.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "-42813.00",
                    "totalRevenue": "1893308.00",
                    "totalOperatingExpenses": "847128.00",
                    "costOfRevenue": "1046180.00",
                    "totalOtherIncomeExpenseNet": "-896349.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "0.00",
                    "netIncomeApplicableToCommonShares": "43000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2001-12-31": {
                    "date": "2001-12-31",
                    "filing_date": "2001-12-31",
                    "currency_symbol": "USD",
                    "researchDevelopment": "0.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "6061.00",
                    "minorityInterest": "0.00",
                    "netIncome": "11061.00",
                    "sellingGeneralAdministrative": "413776.00",
                    "sellingAndMarketingExpenses": "30127.00",
                    "grossProfit": "2641000.00",
                    "reconciledDepreciation": "87938.00",
                    "ebit": "6061.00",
                    "ebitda": null,
                    "depreciationAndAmortization": "87938.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "189000.00",
                    "otherOperatingExpenses": "0.00",
                    "interestExpense": "865260.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "0.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "-5000.00",
                    "totalRevenue": "988052.00",
                    "totalOperatingExpenses": "0.00",
                    "costOfRevenue": "1065000.00",
                    "totalOtherIncomeExpenseNet": "0.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "0.00",
                    "netIncomeApplicableToCommonShares": "11000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2001-09-30": {
                    "date": "2001-09-30",
                    "filing_date": "2001-11-14",
                    "currency_symbol": "USD",
                    "researchDevelopment": "0.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "-9541.00",
                    "minorityInterest": "0.00",
                    "netIncome": "7459.00",
                    "sellingGeneralAdministrative": "373845.00",
                    "sellingAndMarketingExpenses": "32597.00",
                    "grossProfit": "708303.00",
                    "reconciledDepreciation": "48525.00",
                    "ebit": "-9541.00",
                    "ebitda": "38984.00",
                    "depreciationAndAmortization": "48525.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "-9541.00",
                    "otherOperatingExpenses": "1720281.00",
                    "interestExpense": "852437.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "0.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "-17000.00",
                    "totalRevenue": "1710740.00",
                    "totalOperatingExpenses": "717844.00",
                    "costOfRevenue": "1002437.00",
                    "totalOtherIncomeExpenseNet": "-852437.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "0.00",
                    "netIncomeApplicableToCommonShares": "8000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2001-06-30": {
                    "date": "2001-06-30",
                    "filing_date": "2001-08-14",
                    "currency_symbol": "USD",
                    "researchDevelopment": "0.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "-59462.00",
                    "minorityInterest": "0.00",
                    "netIncome": "-59462.00",
                    "sellingGeneralAdministrative": "366818.00",
                    "sellingAndMarketingExpenses": "29571.00",
                    "grossProfit": "610059.00",
                    "reconciledDepreciation": "29310.00",
                    "ebit": "0.00",
                    "ebitda": "29310.00",
                    "depreciationAndAmortization": "29310.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "775284.00",
                    "otherOperatingExpenses": "1572805.00",
                    "interestExpense": "834746.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "0.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "59462.00",
                    "totalRevenue": "1572805.00",
                    "totalOperatingExpenses": "610059.00",
                    "costOfRevenue": "962746.00",
                    "totalOtherIncomeExpenseNet": "-834746.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "0.00",
                    "netIncomeApplicableToCommonShares": "0.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2001-03-31": {
                    "date": "2001-03-31",
                    "filing_date": "2001-05-14",
                    "currency_symbol": "USD",
                    "researchDevelopment": "0.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "-78236.00",
                    "minorityInterest": "0.00",
                    "netIncome": "-78236.00",
                    "sellingGeneralAdministrative": "326734.00",
                    "sellingAndMarketingExpenses": "21804.00",
                    "grossProfit": "534891.00",
                    "reconciledDepreciation": "26773.00",
                    "ebit": "0.00",
                    "ebitda": "26773.00",
                    "depreciationAndAmortization": "26773.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "722261.00",
                    "otherOperatingExpenses": "1457388.00",
                    "interestExpense": "800497.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "0.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "78236.00",
                    "totalRevenue": "1457388.00",
                    "totalOperatingExpenses": "534891.00",
                    "costOfRevenue": "922497.00",
                    "totalOtherIncomeExpenseNet": "-800497.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "0.00",
                    "netIncomeApplicableToCommonShares": "0.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2000-12-31": {
                    "date": "2000-12-31",
                    "filing_date": "2001-03-30",
                    "currency_symbol": "USD",
                    "researchDevelopment": "0.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "-73618.00",
                    "minorityInterest": "0.00",
                    "netIncome": "-109618.00",
                    "sellingGeneralAdministrative": "225543.00",
                    "sellingAndMarketingExpenses": "21931.00",
                    "grossProfit": "429112.00",
                    "reconciledDepreciation": "5787.00",
                    "ebit": "-73618.00",
                    "ebitda": "-67831.00",
                    "depreciationAndAmortization": "5787.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "-73618.00",
                    "otherOperatingExpenses": "1323162.00",
                    "interestExpense": "650432.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "0.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "36000.00",
                    "totalRevenue": "1249544.00",
                    "totalOperatingExpenses": "502730.00",
                    "costOfRevenue": "820432.00",
                    "totalOtherIncomeExpenseNet": "-650432.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "0.00",
                    "netIncomeApplicableToCommonShares": "0.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2000-09-30": {
                    "date": "2000-09-30",
                    "filing_date": "2000-11-13",
                    "currency_symbol": "USD",
                    "researchDevelopment": "0.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "-112315.00",
                    "minorityInterest": "0.00",
                    "netIncome": "-112315.00",
                    "sellingGeneralAdministrative": "264332.00",
                    "sellingAndMarketingExpenses": "11379.00",
                    "grossProfit": "342680.00",
                    "reconciledDepreciation": "8519.00",
                    "ebit": "0.00",
                    "ebitda": "8519.00",
                    "depreciationAndAmortization": "8519.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "362226.00",
                    "otherOperatingExpenses": "967221.00",
                    "interestExpense": "474541.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "0.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "112315.00",
                    "totalRevenue": "967221.00",
                    "totalOperatingExpenses": "342680.00",
                    "costOfRevenue": "624541.00",
                    "totalOtherIncomeExpenseNet": "-474541.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "0.00",
                    "netIncomeApplicableToCommonShares": "0.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2000-06-30": {
                    "date": "2000-06-30",
                    "filing_date": "2000-08-14",
                    "currency_symbol": "USD",
                    "researchDevelopment": "0.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "-239501.00",
                    "minorityInterest": "0.00",
                    "netIncome": "-165501.00",
                    "sellingGeneralAdministrative": "255813.00",
                    "sellingAndMarketingExpenses": "10176.00",
                    "grossProfit": "189405.00",
                    "reconciledDepreciation": "10224.00",
                    "ebit": "-239501.00",
                    "ebitda": "-229277.00",
                    "depreciationAndAmortization": "10224.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "-239501.00",
                    "otherOperatingExpenses": "891018.00",
                    "interestExpense": "282112.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "0.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "-74000.00",
                    "totalRevenue": "651517.00",
                    "totalOperatingExpenses": "428906.00",
                    "costOfRevenue": "462112.00",
                    "totalOtherIncomeExpenseNet": "-282112.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "0.00",
                    "netIncomeApplicableToCommonShares": "0.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2000-03-31": {
                    "date": "2000-03-31",
                    "filing_date": "2000-05-15",
                    "currency_symbol": "USD",
                    "researchDevelopment": "0.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "-274119.00",
                    "minorityInterest": "0.00",
                    "netIncome": "-274119.00",
                    "sellingGeneralAdministrative": "245156.00",
                    "sellingAndMarketingExpenses": "2164.00",
                    "grossProfit": "121786.00",
                    "reconciledDepreciation": "13792.00",
                    "ebit": "0.00",
                    "ebitda": "13792.00",
                    "depreciationAndAmortization": "13792.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "-157586.00",
                    "otherOperatingExpenses": "338319.00",
                    "interestExpense": "116533.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "0.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "274119.00",
                    "totalRevenue": "338319.00",
                    "totalOperatingExpenses": "121786.00",
                    "costOfRevenue": "216533.00",
                    "totalOtherIncomeExpenseNet": "-116533.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "0.00",
                    "netIncomeApplicableToCommonShares": "0.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "1999-12-31": {
                    "date": "1999-12-31",
                    "filing_date": "2000-03-29",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "-350000.00",
                    "minorityInterest": null,
                    "netIncome": "-350000.00",
                    "sellingGeneralAdministrative": "350000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": null,
                    "reconciledDepreciation": null,
                    "ebit": "-350000.00",
                    "ebitda": "-350000.00",
                    "depreciationAndAmortization": null,
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "-350000.00",
                    "otherOperatingExpenses": "350000.00",
                    "interestExpense": null,
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": null,
                    "totalRevenue": null,
                    "totalOperatingExpenses": "350000.00",
                    "costOfRevenue": null,
                    "totalOtherIncomeExpenseNet": null,
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": null,
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                }
            },
            "yearly": {
                "2025-12-31": {
                    "date": "2025-12-31",
                    "filing_date": "2026-02-24",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "39605000.00",
                    "minorityInterest": null,
                    "netIncome": "30366000.00",
                    "sellingGeneralAdministrative": "48681000.00",
                    "sellingAndMarketingExpenses": "1529000.00",
                    "grossProfit": "115139000.00",
                    "reconciledDepreciation": "4307000.00",
                    "ebit": "39605000.00",
                    "ebitda": "44342000.00",
                    "depreciationAndAmortization": "4737000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "39605000.00",
                    "otherOperatingExpenses": "185014000.00",
                    "interestExpense": "106530000.00",
                    "taxProvision": "9239000.00",
                    "interestIncome": "211481000.00",
                    "netInterestIncome": "104951000.00",
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "9239000.00",
                    "totalRevenue": "224619000.00",
                    "totalOperatingExpenses": "75534000.00",
                    "costOfRevenue": "109480000.00",
                    "totalOtherIncomeExpenseNet": null,
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "30366000.00",
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "2024-12-31": {
                    "date": "2024-12-31",
                    "filing_date": "2025-03-03",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "19912000.00",
                    "minorityInterest": null,
                    "netIncome": "15530000.00",
                    "sellingGeneralAdministrative": "2404000.00",
                    "sellingAndMarketingExpenses": "1412000.00",
                    "grossProfit": "93335000.00",
                    "reconciledDepreciation": "4810000.00",
                    "ebit": "19912000.00",
                    "ebitda": "24722000.00",
                    "depreciationAndAmortization": "4810000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "19912000.00",
                    "otherOperatingExpenses": "193413000.00",
                    "interestExpense": "119990000.00",
                    "taxProvision": "4382000.00",
                    "interestIncome": "201212000.00",
                    "netInterestIncome": "81222000.00",
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "4382000.00",
                    "totalRevenue": "213325000.00",
                    "totalOperatingExpenses": "73298000.00",
                    "costOfRevenue": "120115000.00",
                    "totalOtherIncomeExpenseNet": "-177484000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "15530000.00",
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "2023-12-31": {
                    "date": "2023-12-31",
                    "filing_date": "2024-03-05",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "17427000.00",
                    "minorityInterest": null,
                    "netIncome": "13426000.00",
                    "sellingGeneralAdministrative": "44041000.00",
                    "sellingAndMarketingExpenses": "1357000.00",
                    "grossProfit": "86254000.00",
                    "reconciledDepreciation": "4816000.00",
                    "ebit": "17427000.00",
                    "ebitda": "22243000.00",
                    "depreciationAndAmortization": "4816000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "17427000.00",
                    "otherOperatingExpenses": "170031000.00",
                    "interestExpense": "99944000.00",
                    "taxProvision": "4001000.00",
                    "interestIncome": "177598000.00",
                    "netInterestIncome": "77654000.00",
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "4001000.00",
                    "totalRevenue": "187458000.00",
                    "totalOperatingExpenses": "68827000.00",
                    "costOfRevenue": "101204000.00",
                    "totalOtherIncomeExpenseNet": "-3766000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "13426000.00",
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "2022-12-31": {
                    "date": "2022-12-31",
                    "filing_date": "2023-02-13",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "38113000.00",
                    "minorityInterest": null,
                    "netIncome": "29115000.00",
                    "sellingGeneralAdministrative": "40476000.00",
                    "sellingAndMarketingExpenses": "1216000.00",
                    "grossProfit": "101440000.00",
                    "reconciledDepreciation": "3698000.00",
                    "ebit": "38113000.00",
                    "ebitda": "41811000.00",
                    "depreciationAndAmortization": "3698000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "38113000.00",
                    "otherOperatingExpenses": "89523000.00",
                    "interestExpense": "20041000.00",
                    "taxProvision": "8998000.00",
                    "interestIncome": "117662000.00",
                    "netInterestIncome": "97621000.00",
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "8998000.00",
                    "totalRevenue": "127636000.00",
                    "totalOperatingExpenses": "62933000.00",
                    "costOfRevenue": "26196000.00",
                    "totalOtherIncomeExpenseNet": "-5075000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "29115000.00",
                    "netIncomeApplicableToCommonShares": "29115000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2021-12-31": {
                    "date": "2021-12-31",
                    "filing_date": "2022-03-04",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "60803000.00",
                    "minorityInterest": null,
                    "netIncome": "46711000.00",
                    "sellingGeneralAdministrative": "37252000.00",
                    "sellingAndMarketingExpenses": "905000.00",
                    "grossProfit": "117233000.00",
                    "reconciledDepreciation": "2319000.00",
                    "ebit": "60803000.00",
                    "ebitda": "63122000.00",
                    "depreciationAndAmortization": "2319000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "60803000.00",
                    "otherOperatingExpenses": "49455000.00",
                    "interestExpense": "5435000.00",
                    "taxProvision": "14092000.00",
                    "interestIncome": "93167000.00",
                    "netInterestIncome": "87732000.00",
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "14092000.00",
                    "totalRevenue": "110258000.00",
                    "totalOperatingExpenses": "56430000.00",
                    "costOfRevenue": "-6965000.00",
                    "totalOtherIncomeExpenseNet": "-4409000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "46711000.00",
                    "netIncomeApplicableToCommonShares": "46711000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2020-12-31": {
                    "date": "2020-12-31",
                    "filing_date": "2021-03-02",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "23819000.00",
                    "minorityInterest": null,
                    "netIncome": "18328000.00",
                    "sellingGeneralAdministrative": "36061000.00",
                    "sellingAndMarketingExpenses": "690000.00",
                    "grossProfit": "77563000.00",
                    "reconciledDepreciation": "2190000.00",
                    "ebit": "23819000.00",
                    "ebitda": "26009000.00",
                    "depreciationAndAmortization": "2190000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "23819000.00",
                    "otherOperatingExpenses": "98352000.00",
                    "interestExpense": "15008000.00",
                    "taxProvision": "5491000.00",
                    "interestIncome": "94818000.00",
                    "netInterestIncome": "79810000.00",
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "5491000.00",
                    "totalRevenue": "122171000.00",
                    "totalOperatingExpenses": "53744000.00",
                    "costOfRevenue": "44608000.00",
                    "totalOtherIncomeExpenseNet": "-5006000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "18328000.00",
                    "netIncomeApplicableToCommonShares": "18328000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2019-12-31": {
                    "date": "2019-12-31",
                    "filing_date": "2020-03-02",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "35479000.00",
                    "minorityInterest": null,
                    "netIncome": "27858000.00",
                    "sellingGeneralAdministrative": "28421000.00",
                    "sellingAndMarketingExpenses": "791000.00",
                    "grossProfit": "75012000.00",
                    "reconciledDepreciation": "1888000.00",
                    "ebit": "35479000.00",
                    "ebitda": "37394000.00",
                    "depreciationAndAmortization": "1915000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "35479000.00",
                    "otherOperatingExpenses": "67216000.00",
                    "interestExpense": "25383000.00",
                    "taxProvision": "7621000.00",
                    "interestIncome": "92652000.00",
                    "netInterestIncome": "67269000.00",
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "7621000.00",
                    "totalRevenue": "102695000.00",
                    "totalOperatingExpenses": "39533000.00",
                    "costOfRevenue": "27683000.00",
                    "totalOtherIncomeExpenseNet": "-10730000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "27858000.00",
                    "netIncomeApplicableToCommonShares": "27858000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2018-12-31": {
                    "date": "2018-12-31",
                    "filing_date": "2019-02-28",
                    "currency_symbol": "USD",
                    "researchDevelopment": "0.00",
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "28690000.00",
                    "minorityInterest": null,
                    "netIncome": "22289000.00",
                    "sellingGeneralAdministrative": "26634000.00",
                    "sellingAndMarketingExpenses": "758000.00",
                    "grossProfit": "64301000.00",
                    "reconciledDepreciation": "1755000.00",
                    "ebit": "28690000.00",
                    "ebitda": "30445000.00",
                    "depreciationAndAmortization": "1755000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "28690000.00",
                    "otherOperatingExpenses": "54016000.00",
                    "interestExpense": "16505000.00",
                    "taxProvision": "6401000.00",
                    "interestIncome": "76657000.00",
                    "netInterestIncome": "60152000.00",
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "6401000.00",
                    "totalRevenue": "82706000.00",
                    "totalOperatingExpenses": "35611000.00",
                    "costOfRevenue": "18405000.00",
                    "totalOtherIncomeExpenseNet": "-7275000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "22289000.00",
                    "netIncomeApplicableToCommonShares": "22289000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2017-12-31": {
                    "date": "2017-12-31",
                    "filing_date": "2018-02-28",
                    "currency_symbol": "USD",
                    "researchDevelopment": "0.00",
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "23661000.00",
                    "minorityInterest": null,
                    "netIncome": "13045000.00",
                    "sellingGeneralAdministrative": "26095000.00",
                    "sellingAndMarketingExpenses": "737000.00",
                    "grossProfit": "58213000.00",
                    "reconciledDepreciation": "1460000.00",
                    "ebit": "23661000.00",
                    "ebitda": "25121000.00",
                    "depreciationAndAmortization": "1460000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "23661000.00",
                    "otherOperatingExpenses": "46885000.00",
                    "interestExpense": "10333000.00",
                    "taxProvision": "10616000.00",
                    "interestIncome": "61209000.00",
                    "netInterestIncome": "50876000.00",
                    "extraordinaryItems": "-2441000.00",
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "10616000.00",
                    "totalRevenue": "70546000.00",
                    "totalOperatingExpenses": "34552000.00",
                    "costOfRevenue": "12333000.00",
                    "totalOtherIncomeExpenseNet": "-3383000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "13045000.00",
                    "netIncomeApplicableToCommonShares": "13045000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2016-12-31": {
                    "date": "2016-12-31",
                    "filing_date": "2017-03-03",
                    "currency_symbol": "USD",
                    "researchDevelopment": "0.00",
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "20369000.00",
                    "minorityInterest": null,
                    "netIncome": "13036000.00",
                    "sellingGeneralAdministrative": "22585000.00",
                    "sellingAndMarketingExpenses": "807000.00",
                    "grossProfit": "51545000.00",
                    "reconciledDepreciation": null,
                    "ebit": "20369000.00",
                    "ebitda": "21620000.00",
                    "depreciationAndAmortization": "1251000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "20369000.00",
                    "otherOperatingExpenses": "41668000.00",
                    "interestExpense": "8192000.00",
                    "taxProvision": "7333000.00",
                    "interestIncome": "51191000.00",
                    "netInterestIncome": "42999000.00",
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "7333000.00",
                    "totalRevenue": "62037000.00",
                    "totalOperatingExpenses": "31176000.00",
                    "costOfRevenue": "10492000.00",
                    "totalOtherIncomeExpenseNet": "-3956000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "13036000.00",
                    "netIncomeApplicableToCommonShares": "13036000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2015-12-31": {
                    "date": "2015-12-31",
                    "filing_date": "2016-03-02",
                    "currency_symbol": "USD",
                    "researchDevelopment": "0.00",
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "15536000.00",
                    "minorityInterest": null,
                    "netIncome": "10167000.00",
                    "sellingGeneralAdministrative": "20350000.00",
                    "sellingAndMarketingExpenses": "870000.00",
                    "grossProfit": "43745000.00",
                    "reconciledDepreciation": null,
                    "ebit": "15536000.00",
                    "ebitda": "16846000.00",
                    "depreciationAndAmortization": "1310000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "15536000.00",
                    "otherOperatingExpenses": "38910000.00",
                    "interestExpense": "7501000.00",
                    "taxProvision": "5369000.00",
                    "interestIncome": "46030000.00",
                    "netInterestIncome": "38529000.00",
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "5369000.00",
                    "totalRevenue": "54446000.00",
                    "totalOperatingExpenses": "28209000.00",
                    "costOfRevenue": "10701000.00",
                    "totalOtherIncomeExpenseNet": "-3547000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "10167000.00",
                    "netIncomeApplicableToCommonShares": "10167000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2014-12-31": {
                    "date": "2014-12-31",
                    "filing_date": "2015-03-03",
                    "currency_symbol": "USD",
                    "researchDevelopment": "0.00",
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "9738000.00",
                    "minorityInterest": null,
                    "netIncome": "6625000.00",
                    "sellingGeneralAdministrative": "17389000.00",
                    "sellingAndMarketingExpenses": "774000.00",
                    "grossProfit": "34645000.00",
                    "reconciledDepreciation": null,
                    "ebit": "9738000.00",
                    "ebitda": "10945000.00",
                    "depreciationAndAmortization": "1207000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "9738000.00",
                    "otherOperatingExpenses": "35990000.00",
                    "interestExpense": "6908000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "3113000.00",
                    "totalRevenue": "45728000.00",
                    "totalOperatingExpenses": "24907000.00",
                    "costOfRevenue": "11083000.00",
                    "totalOtherIncomeExpenseNet": "-3646000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "6625000.00",
                    "netIncomeApplicableToCommonShares": "5710000.00",
                    "preferredStockAndOtherAdjustments": "915000.00"
                },
                "2013-12-31": {
                    "date": "2013-12-31",
                    "filing_date": "2014-03-04",
                    "currency_symbol": "USD",
                    "researchDevelopment": "0.00",
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "7536000.00",
                    "minorityInterest": null,
                    "netIncome": "5120000.00",
                    "sellingGeneralAdministrative": "15526000.00",
                    "sellingAndMarketingExpenses": "731000.00",
                    "grossProfit": "29348000.00",
                    "reconciledDepreciation": null,
                    "ebit": "7536000.00",
                    "ebitda": "8741000.00",
                    "depreciationAndAmortization": "1205000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "7536000.00",
                    "otherOperatingExpenses": "32384000.00",
                    "interestExpense": "7097000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "2416000.00",
                    "totalRevenue": "39920000.00",
                    "totalOperatingExpenses": "21812000.00",
                    "costOfRevenue": "10572000.00",
                    "totalOtherIncomeExpenseNet": "-2459000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "5120000.00",
                    "netIncomeApplicableToCommonShares": "4369000.00",
                    "preferredStockAndOtherAdjustments": "771000.00"
                },
                "2012-12-31": {
                    "date": "2012-12-31",
                    "filing_date": "2013-03-05",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "5695000.00",
                    "minorityInterest": null,
                    "netIncome": "3862000.00",
                    "sellingGeneralAdministrative": "13510000.00",
                    "sellingAndMarketingExpenses": "637000.00",
                    "grossProfit": "25208000.00",
                    "reconciledDepreciation": null,
                    "ebit": "5695000.00",
                    "ebitda": "6674000.00",
                    "depreciationAndAmortization": "979000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "5695000.00",
                    "otherOperatingExpenses": "32765000.00",
                    "interestExpense": "8702000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "1833000.00",
                    "totalRevenue": "38460000.00",
                    "totalOperatingExpenses": "19513000.00",
                    "costOfRevenue": "13252000.00",
                    "totalOtherIncomeExpenseNet": "-2306000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "3862000.00",
                    "netIncomeApplicableToCommonShares": "2758000.00",
                    "preferredStockAndOtherAdjustments": "1200000.00"
                },
                "2011-12-31": {
                    "date": "2011-12-31",
                    "filing_date": "2012-03-09",
                    "currency_symbol": "USD",
                    "researchDevelopment": "0.00",
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "2921000.00",
                    "minorityInterest": null,
                    "netIncome": "2088000.00",
                    "sellingGeneralAdministrative": "12239000.00",
                    "sellingAndMarketingExpenses": "686000.00",
                    "grossProfit": "20788000.00",
                    "reconciledDepreciation": null,
                    "ebit": "2921000.00",
                    "ebitda": "3805000.00",
                    "depreciationAndAmortization": "884000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "2921000.00",
                    "otherOperatingExpenses": "34991000.00",
                    "interestExpense": "11854000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "833000.00",
                    "totalRevenue": "37912000.00",
                    "totalOperatingExpenses": "17867000.00",
                    "costOfRevenue": "17124000.00",
                    "totalOtherIncomeExpenseNet": "-12738000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "2088000.00",
                    "netIncomeApplicableToCommonShares": "944000.00",
                    "preferredStockAndOtherAdjustments": "-865000.00"
                },
                "2010-12-31": {
                    "date": "2010-12-31",
                    "filing_date": "2011-03-07",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "1083000.00",
                    "minorityInterest": null,
                    "netIncome": "890000.00",
                    "sellingGeneralAdministrative": "11402000.00",
                    "sellingAndMarketingExpenses": "690000.00",
                    "grossProfit": "17647000.00",
                    "reconciledDepreciation": null,
                    "ebit": "1083000.00",
                    "ebitda": "1936000.00",
                    "depreciationAndAmortization": "853000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "1083000.00",
                    "otherOperatingExpenses": "37491000.00",
                    "interestExpense": "15317000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "193000.00",
                    "totalRevenue": "38574000.00",
                    "totalOperatingExpenses": "16564000.00",
                    "costOfRevenue": "20927000.00",
                    "totalOtherIncomeExpenseNet": "-16170000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": null,
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "2009-12-31": {
                    "date": "2009-12-31",
                    "filing_date": "2010-03-02",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "1764000.00",
                    "minorityInterest": null,
                    "netIncome": "1419000.00",
                    "sellingGeneralAdministrative": "10990000.00",
                    "sellingAndMarketingExpenses": "659000.00",
                    "grossProfit": "16815000.00",
                    "reconciledDepreciation": null,
                    "ebit": "1764000.00",
                    "ebitda": "2495000.00",
                    "depreciationAndAmortization": "731000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "1764000.00",
                    "otherOperatingExpenses": "36256000.00",
                    "interestExpense": "16895000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "345000.00",
                    "totalRevenue": "38020000.00",
                    "totalOperatingExpenses": "15051000.00",
                    "costOfRevenue": "21205000.00",
                    "totalOtherIncomeExpenseNet": "-7630000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": null,
                    "netIncomeApplicableToCommonShares": "265000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2008-12-31": {
                    "date": "2008-12-31",
                    "filing_date": "2009-03-09",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "2478000.00",
                    "minorityInterest": null,
                    "netIncome": "1852000.00",
                    "sellingGeneralAdministrative": "8905000.00",
                    "sellingAndMarketingExpenses": "583000.00",
                    "grossProfit": "16730000.00",
                    "reconciledDepreciation": null,
                    "ebit": "2478000.00",
                    "ebitda": "3019000.00",
                    "depreciationAndAmortization": "541000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "2478000.00",
                    "otherOperatingExpenses": "39266000.00",
                    "interestExpense": "21853000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "626000.00",
                    "totalRevenue": "41744000.00",
                    "totalOperatingExpenses": "14252000.00",
                    "costOfRevenue": "25014000.00",
                    "totalOtherIncomeExpenseNet": "-1931000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": null,
                    "netIncomeApplicableToCommonShares": "1852000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2007-12-31": {
                    "date": "2007-12-31",
                    "filing_date": "2008-03-24",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "5076458.00",
                    "minorityInterest": null,
                    "netIncome": "3435442.00",
                    "sellingGeneralAdministrative": "6019277.00",
                    "sellingAndMarketingExpenses": "498844000.00",
                    "grossProfit": "15951242.00",
                    "reconciledDepreciation": null,
                    "ebit": "5076458.00",
                    "ebitda": "5559175.00",
                    "depreciationAndAmortization": "482717.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "5076458.00",
                    "otherOperatingExpenses": "35705585.00",
                    "interestExpense": "22780801.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "1641016.00",
                    "totalRevenue": "40782043.00",
                    "totalOperatingExpenses": "10874784.00",
                    "costOfRevenue": "24830801.00",
                    "totalOtherIncomeExpenseNet": "-23263518.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": null,
                    "netIncomeApplicableToCommonShares": "3435000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2006-12-31": {
                    "date": "2006-12-31",
                    "filing_date": "2007-03-21",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "5927703.00",
                    "minorityInterest": null,
                    "netIncome": "3900794.00",
                    "sellingGeneralAdministrative": "4398106.00",
                    "sellingAndMarketingExpenses": "390377000.00",
                    "grossProfit": "13279011.00",
                    "reconciledDepreciation": null,
                    "ebit": "5927703.00",
                    "ebitda": "6276382.00",
                    "depreciationAndAmortization": "348679.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "5927703.00",
                    "otherOperatingExpenses": "25580717.00",
                    "interestExpense": "16579409.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "2026909.00",
                    "totalRevenue": "31508420.00",
                    "totalOperatingExpenses": "7351308.00",
                    "costOfRevenue": "18229409.00",
                    "totalOtherIncomeExpenseNet": "-16928088.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": null,
                    "netIncomeApplicableToCommonShares": "3901000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2005-12-31": {
                    "date": "2005-12-31",
                    "filing_date": "2006-03-30",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "4055083.00",
                    "minorityInterest": null,
                    "netIncome": "2514152.00",
                    "sellingGeneralAdministrative": "3340402.00",
                    "sellingAndMarketingExpenses": "439946.00",
                    "grossProfit": "11910463.00",
                    "reconciledDepreciation": null,
                    "ebit": "4055083.00",
                    "ebitda": "4315092.00",
                    "depreciationAndAmortization": "260009.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "4055083.00",
                    "otherOperatingExpenses": "18440243.00",
                    "interestExpense": "9584863.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "1540931.00",
                    "totalRevenue": "22495326.00",
                    "totalOperatingExpenses": "7855380.00",
                    "costOfRevenue": "10584863.00",
                    "totalOtherIncomeExpenseNet": "-1500000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": null,
                    "netIncomeApplicableToCommonShares": "2514000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2004-12-31": {
                    "date": "2004-12-31",
                    "filing_date": "2005-03-30",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "3246311.00",
                    "minorityInterest": null,
                    "netIncome": "2012589.00",
                    "sellingGeneralAdministrative": "2497445.00",
                    "sellingAndMarketingExpenses": "292043.00",
                    "grossProfit": "8099606.00",
                    "reconciledDepreciation": null,
                    "ebit": "3246311.00",
                    "ebitda": "3410049.00",
                    "depreciationAndAmortization": "163738.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "3246311.00",
                    "otherOperatingExpenses": "11479852.00",
                    "interestExpense": "5316557.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "1233722.00",
                    "totalRevenue": "14726163.00",
                    "totalOperatingExpenses": "4853295.00",
                    "costOfRevenue": "6626557.00",
                    "totalOtherIncomeExpenseNet": "-2725.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": null,
                    "netIncomeApplicableToCommonShares": "2013000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2003-12-31": {
                    "date": "2003-12-31",
                    "filing_date": "2004-03-29",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "1622449.00",
                    "minorityInterest": null,
                    "netIncome": "1005915.00",
                    "sellingGeneralAdministrative": "1983204.00",
                    "sellingAndMarketingExpenses": "159486.00",
                    "grossProfit": "5475298.00",
                    "reconciledDepreciation": null,
                    "ebit": "1622449.00",
                    "ebitda": "1879840.00",
                    "depreciationAndAmortization": "257391.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "1622449.00",
                    "otherOperatingExpenses": "8520789.00",
                    "interestExpense": "3617940.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "616534.00",
                    "totalRevenue": "10143238.00",
                    "totalOperatingExpenses": "3852849.00",
                    "costOfRevenue": "4667940.00",
                    "totalOtherIncomeExpenseNet": "-3617940.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": null,
                    "netIncomeApplicableToCommonShares": "1006000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2002-12-31": {
                    "date": "2002-12-31",
                    "filing_date": "2003-03-28",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "752416.00",
                    "minorityInterest": null,
                    "netIncome": "752416.00",
                    "sellingGeneralAdministrative": "1768878.00",
                    "sellingAndMarketingExpenses": "123553.00",
                    "grossProfit": "4130898.00",
                    "reconciledDepreciation": null,
                    "ebit": "0.00",
                    "ebitda": "209810.00",
                    "depreciationAndAmortization": "209810.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "4244599.00",
                    "otherOperatingExpenses": "8673081.00",
                    "interestExpense": "3492183.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "-752416.00",
                    "totalRevenue": "8673081.00",
                    "totalOperatingExpenses": "4130898.00",
                    "costOfRevenue": "4542183.00",
                    "totalOtherIncomeExpenseNet": "-3701993.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": null,
                    "netIncomeApplicableToCommonShares": "752000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2001-12-31": {
                    "date": "2001-12-31",
                    "filing_date": "2002-04-01",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "-141178.00",
                    "minorityInterest": null,
                    "netIncome": "-119178.00",
                    "sellingGeneralAdministrative": "1481173.00",
                    "sellingAndMarketingExpenses": "114099.00",
                    "grossProfit": "2641304.00",
                    "reconciledDepreciation": null,
                    "ebit": "-141178.00",
                    "ebitda": "51368.00",
                    "depreciationAndAmortization": "192546.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "-141178.00",
                    "otherOperatingExpenses": "6735423.00",
                    "interestExpense": "3352941.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "-22000.00",
                    "totalRevenue": "6594245.00",
                    "totalOperatingExpenses": "2782482.00",
                    "costOfRevenue": "3952941.00",
                    "totalOtherIncomeExpenseNet": "-3352941.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": null,
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "2000-12-31": {
                    "date": "2000-12-31",
                    "filing_date": "2001-03-30",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "-699553.00",
                    "minorityInterest": null,
                    "netIncome": "-661553.00",
                    "sellingGeneralAdministrative": "990844.00",
                    "sellingAndMarketingExpenses": "45650.00",
                    "grossProfit": "1082983.00",
                    "reconciledDepreciation": null,
                    "ebit": "-699553.00",
                    "ebitda": "-661231.00",
                    "depreciationAndAmortization": "38322.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "-699553.00",
                    "otherOperatingExpenses": "3906154.00",
                    "interestExpense": "1523618.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "-38000.00",
                    "totalRevenue": "3206601.00",
                    "totalOperatingExpenses": "1782536.00",
                    "costOfRevenue": "2123618.00",
                    "totalOtherIncomeExpenseNet": "-1523618.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": null,
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "1999-12-31": {
                    "date": "1999-12-31",
                    "filing_date": "2000-03-29",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "-530000.00",
                    "minorityInterest": null,
                    "netIncome": "-520000.00",
                    "sellingGeneralAdministrative": "620000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "80000.00",
                    "reconciledDepreciation": null,
                    "ebit": "-530000.00",
                    "ebitda": "-520000.00",
                    "depreciationAndAmortization": "10000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "-530000.00",
                    "otherOperatingExpenses": "640000.00",
                    "interestExpense": "10000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "-10000.00",
                    "totalRevenue": "80000.00",
                    "totalOperatingExpenses": "630000.00",
                    "costOfRevenue": "10000.00",
                    "totalOtherIncomeExpenseNet": null,
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": null,
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                }
            }
        }
    }
}
Southern First Bancshares Inc

Company Information

People

Directors & Officers

Insider Trading

Shareholders

Institutional Holders

Fund Holdings

Financial Highlights

Valuation Metrics

Shares Statistics

Stock Price History

1 Year Price History

2 Years Price History

5 Years Price History

10 Years Price History

Financial Charts

Revenue & Net Income (Yearly)

Revenue & Net Income (Quarterly)

Operating Expenses (Yearly)

Operating Expenses (Quarterly)

Balance Sheet (Quarterly)

Assets Breakdown (Yearly)

Assets Breakdown (Quarterly)

Liabilities Breakdown (Yearly)

Liabilities Breakdown (Quarterly)

Income Statement Waterfall

Earnings Per Share (EPS) History

Financial Ratios

📦 Raw API Data (JSON Explorer)

Watchlist

Assistant
