Fundamentals - AlphaKey Financial

Stock Fundamentals

Directors & Officers

▼
Name	Title	Year Born
Mr. Andrew Scott Robinson	Chairman of the Board & CEO	1966
Mr. Mark William Haushill CPA	Chief Financial Officer	1962
Ms. Patricia Anne Ryan	Chief Legal Officer and Corporate Secretary	1970
Mr. Sandip A. Kapadia FCAS, MAAA	President of Reinsurance & Head of Actuarial	1981
Mr. John Ambrose Burkhart	Executive VP & President of U.S. Property & Casualty	1970
Mr. Daniel Paul K. Bodnar	Chief Information & Technology Officer	1967
Kevin Reed	Vice President of Investor Relations	NA
Ms. Haley Doughty	VP of Communications & Chief Marketing Officer	NA
Mr. S. Shakoor Khan	Chief Strategy & Corporate Development Officer	1979
Mr. Kirby Allen Hill	Executive VP and Chairman of Captives & Specialty Programs	1965
Insider Trading

▼
Date	Insider Name	Title	Transaction Type	Shares	Price	Value
Mar 03, 2026	Anthony J Kuczinski	N/A	Purchase	1.00K	$48.13	$48.13K
Mar 02, 2026	Anthony J Kuczinski	N/A	Purchase	2.00K	$48.79	$97.58K
Mar 02, 2026	Christopher Locke Peirce	N/A	Purchase	3.20K	$47.30	$151.36K
Feb 27, 2026	Andrew S Robinson	N/A	Purchase	22.10K	$46.76	$1.03M
Feb 27, 2026	Anthony J Kuczinski	N/A	Purchase	2.00K	$46.88	$93.76K
Feb 27, 2026	Taryn Leonie Mcharg	N/A	Purchase	200.00	$46.60	$9.32K
Jan 05, 2026	Gilbert Ray Cisneros, Jr.	N/A	Purchase	N/A	$50.45	N/A
Dec 18, 2025	Sandip A Kapadia	N/A	Sale	5.03K	$50.01	$251.55K
Dec 11, 2025	Thomas N Schmitt	N/A	Sale	88.00	$47.61	$4.19K
Oct 03, 2025	Gilbert Ray Cisneros, Jr.	N/A	Purchase	N/A	$46.27	N/A
Jun 13, 2025	Mark W Haushill	N/A	Sale	52.75K	$58.76	$3.10M
May 14, 2025	Kirby Hill	N/A	Sale	8.25K	$60.87	$502.12K
Institutional Holders

▼
Holder Name	Shares	Date Reported	% Out	Value	% Change
BlackRock Inc	3.33M	Mar 31, 2026	7.47%	$0.00	17.83%
Reinhart Mahoney Capital Management Inc	2.78M	Mar 31, 2026	6.24%	$3.49	15.06%
Vanguard Group Inc	2.56M	Dec 31, 2025	5.74%	$0.00	4.17%
Amvescap Plc.	1.80M	Mar 31, 2026	4.03%	$0.01	23.70%
T. Rowe Price Associates, Inc.	1.74M	Mar 31, 2026	3.90%	$0.01	46.56%
Westwood Holdings Group Inc	1.33M	Mar 31, 2026	2.98%	$0.42	0.00%
State Street Corp	1.05M	Mar 31, 2026	2.36%	$0.00	-0.85%
Polar Capital Holdings PLC	1.00M	Mar 31, 2026	2.25%	$0.16	0.00%
Geode Capital Management, LLC	998.30K	Mar 31, 2026	2.24%	$0.00	6.53%
American Century Companies Inc	975.03K	Mar 31, 2026	2.19%	$0.02	41.40%
Qube Research & Technologies	871.87K	Mar 31, 2026	1.96%	$0.04	20.66%
Dimensional Fund Advisors, Inc.	854.79K	Mar 31, 2026	1.92%	$0.01	4.52%
Capital Research & Mgmt Co - Division 3	831.38K	Mar 31, 2026	1.87%	$0.01	-62.43%
Champlain Investment Partners, LLC	764.91K	Mar 31, 2026	1.72%	$0.42	-17.17%
Freestone Grove Partners LP	690.97K	Mar 31, 2026	1.55%	$0.21	136.35%
Federated Hermes Inc	647.07K	Mar 31, 2026	1.45%	$0.05	-9.04%
Emerald Advisers, LLC	627.91K	Mar 31, 2026	1.41%	$0.87	-4.53%
GW&K Investment Management, LLC	590.15K	Mar 31, 2026	1.32%	$0.23	-2.40%
The Goldman Sachs Group Inc	541.28K	Mar 31, 2026	1.22%	$0.00	5.06%
Royal Bank of Canada	504.86K	Mar 31, 2026	1.13%	$0.00	24.63%
Shares Statistics

▼
Shares Outstanding: 40.54M
Shares Float: 36.72M
% Insiders: 895.90%
% Institutions: 9,705.00%
Short % Float: 3.40%
Fund Holdings

▼
Rank	Holder Name	Shares Held	% of Shares	Change	Date Reported
1	Vanguard Total Stock Mkt Idx Inv	1.18M	2.64%	▲ 0.48%	Apr 30, 2026
2	Polar Capital Global Ins A Inc	1.00M	2.25%	▲ 0.00%	Apr 30, 2026
3	iShares Russell 2000 ETF	917.36K	2.06%	▲ 0.85%	Apr 30, 2026
4	Avantis US Small Cap Value ETF	878.95K	1.97%	▲ 0.00%	Apr 30, 2026
5	T. Rowe Price Integrated US Sm Gr Eq	870.23K	1.95%	▲ 4.24%	Mar 31, 2026
6	T. Rowe Price Integrated US SmCapGrEq	870.23K	1.95%	▲ 17.07%	Mar 31, 2026
7	American Funds SMALLCAP World A	831.38K	1.87%	▼ 69.45%	Mar 31, 2026
8	Champlain Small Company Fund, LLC	729.40K	1.64%	▲ 0.00%	Apr 30, 2026
9	Invesco Main Street Small Cap R6	549.95K	1.23%	▲ 0.24%	Apr 30, 2026
10	Invesco Small Cap Core	548.66K	1.23%	▲ 31.75%	Mar 31, 2026
Valuation Metrics

▼
Enterprise Value: $2.02B
Trailing P/E: 10.30
Forward P/E: 8.72
Financial Highlights

▼
Market Cap: $1.73B
EBITDA: $266.93M
P/E Ratio: $10.30
PEG Ratio: $0.72
Book Value: $27.50
Earnings/Share: $4.15
Profit Margin: 11.36%
Operating Margin: 14.67%
ROA (TTM): 3.01%
ROE (TTM): 17.12%
Revenue (TTM): $1.56B
Revenue/Share (TTM): $37.71
Earnings Growth (YOY): 7.90%
Revenue Growth (YOY): 44.80%
Stock Price History

▼
1 Year Price History

2 Years Price History

5 Years Price History

10 Years Price History

Financial Charts

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

Revenue & Net Income (Quarterly)

Operating Expenses (Yearly)

Operating Expenses (Quarterly)

Balance Sheet (Yearly)

Balance Sheet (Quarterly)

Assets Breakdown (Yearly)

Assets Breakdown (Quarterly)

Liabilities Breakdown (Yearly)

Liabilities Breakdown (Quarterly)

Earnings Per Share (EPS) History

▼
Financial Ratios

▼
Balance Sheet (Yearly)

▼
Date	Cash	Total Debt	Total Assets	Total Liabilities	Total Equity
2025-12-31	$168.54M	$N/A	$4.79B	$3.78B	$1.01B
2024-12-31	$121.60M	$N/A	$3.73B	$2.94B	$794.00M
2023-12-31	$65.89M	$N/A	$2.95B	$2.29B	$661.03M
2022-12-31	$45.44M	$N/A	$2.37B	$1.95B	$421.66M
2021-12-31	$42.11M	$N/A	$2.12B	$1.69B	$426.08M
2020-12-31	$15.86M	$N/A	$487.16M	$411.35M	$75.81M
2013-12-31	$77.18M	$N/A	$934.56M	$736.28M	$198.28M
2012-12-31	$N/A	$N/A	$N/A	$N/A	$N/A
Financial Ratios

▼
Date	Current Ratio	Debt/Equity	Debt/Assets	Interest Coverage	Debt/EBITDA
2025-12-31	0.95x	0.12x	0.79x	27.33x	0.53x
2024-12-31	6.41x	0.15x	0.79x	16.08x	0.72x
2023-12-31	0.26x	0.27x	0.78x	10.98x	1.44x
2022-12-31	9.02x	0.31x	0.82x	7.77x	2.17x
2021-12-31	0.55x	0.31x	0.80x	10.45x	2.24x
2020-12-31	5.80x	1.69x	0.84x	-17.09x	-1.55x
2013-12-31	2.21x	0.00x	0.79x	N/A	0.00x
2012-12-31	N/A	N/A	N/A	N/A	0.00x
📦 Raw API Data (JSON Explorer)

▼
Comprehensive raw data returned from the EOD Fundamentals API. Expand sections below to drill down.
{
    "General": {
        "Code": "SKWD",
        "Type": "Common Stock",
        "Name": "Skyward Specialty Insurance Group, Inc. Common Stock",
        "Exchange": "NASDAQ",
        "CurrencyCode": "USD",
        "CurrencyName": "US Dollar",
        "CurrencySymbol": "$",
        "CountryName": "USA",
        "CountryISO": "US",
        "OpenFigi": "BBG002QHKLM6",
        "ISIN": "US8309401029",
        "LEI": null,
        "PrimaryTicker": "SKWD.US",
        "CUSIP": "830940102",
        "CIK": "0001519449",
        "EmployerIdNumber": null,
        "FiscalYearEnd": "December",
        "IPODate": "2023-01-13",
        "InternationalDomestic": null,
        "Sector": "Financial Services",
        "Industry": "Insurance - Property & Casualty",
        "GicSector": "Financials",
        "GicGroup": "Insurance",
        "GicIndustry": "Insurance",
        "GicSubIndustry": "Property & Casualty Insurance",
        "HomeCategory": "Domestic",
        "IsDelisted": false,
        "Description": "Skyward Specialty Insurance Group, Inc., an insurance holding company, provides commercial property and casualty insurance coverages in the United States. It offers general liability, excess liability, and professional liability, as well as cyber and media liability insurance; commercial auto, group accident and health, property, agriculture, credit, and surety and workers' compensation; and property, agriculture, and credit specialty reinsurance. The company was formerly known as Houston International Insurance Group, Ltd. and changed its name to Skyward Specialty Insurance Group, Inc. in November 2020. Skyward Specialty Insurance Group, Inc. was incorporated in 2006 and is based in Houston, Texas.",
        "Address": "800 Gessner Road, Houston, TX, United States, 77024-4284",
        "AddressData": {
            "Street": "800 Gessner Road",
            "City": "Houston",
            "State": "TX",
            "Country": "United States",
            "ZIP": "77024-4284"
        },
        "Listings": [],
        "Officers": [
            {
                "Name": "Mr. Andrew Scott Robinson",
                "Title": "Chairman of the Board & CEO",
                "YearBorn": "1966"
            },
            {
                "Name": "Mr. Mark William Haushill CPA",
                "Title": "Chief Financial Officer",
                "YearBorn": "1962"
            },
            {
                "Name": "Ms. Patricia Anne Ryan",
                "Title": "Chief Legal Officer and Corporate Secretary",
                "YearBorn": "1970"
            },
            {
                "Name": "Mr. Sandip A. Kapadia FCAS, MAAA",
                "Title": "President of Reinsurance & Head of Actuarial",
                "YearBorn": "1981"
            },
            {
                "Name": "Mr. John Ambrose Burkhart",
                "Title": "Executive VP & President of U.S. Property & Casualty",
                "YearBorn": "1970"
            },
            {
                "Name": "Mr. Daniel Paul K. Bodnar",
                "Title": "Chief Information & Technology Officer",
                "YearBorn": "1967"
            },
            {
                "Name": "Kevin  Reed",
                "Title": "Vice President of Investor Relations",
                "YearBorn": "NA"
            },
            {
                "Name": "Ms. Haley  Doughty",
                "Title": "VP of Communications & Chief Marketing Officer",
                "YearBorn": "NA"
            },
            {
                "Name": "Mr. S. Shakoor Khan",
                "Title": "Chief Strategy & Corporate Development Officer",
                "YearBorn": "1979"
            },
            {
                "Name": "Mr. Kirby Allen Hill",
                "Title": "Executive VP and Chairman of Captives & Specialty Programs",
                "YearBorn": "1965"
            }
        ],
        "Phone": "713 935 4800",
        "WebURL": "https://skywardinsurance.com",
        "LogoURL": "/img/logos/US/SKWD.png",
        "FullTimeEmployees": 611,
        "UpdatedAt": "2026-06-04"
    },
    "Highlights": {
        "MarketCapitalization": 1732405120,
        "MarketCapitalizationMln": 1732.4051,
        "EBITDA": 266928992,
        "PERatio": 10.2964,
        "PEGRatio": 0.7245,
        "WallStreetTargetPrice": 60.6364,
        "BookValue": 27.499,
        "DividendShare": null,
        "DividendYield": null,
        "EarningsShare": 4.15,
        "EPSEstimateCurrentYear": 4.9179,
        "EPSEstimateNextYear": 5.5126,
        "EPSEstimateNextQuarter": 1.2216,
        "EPSEstimateCurrentQuarter": 1.1129,
        "MostRecentQuarter": "2026-03-31",
        "ProfitMargin": 0.1136,
        "OperatingMarginTTM": 0.1467,
        "ReturnOnAssetsTTM": 0.0301,
        "ReturnOnEquityTTM": 0.1712,
        "RevenueTTM": 1563880960,
        "RevenuePerShareTTM": 37.708,
        "QuarterlyRevenueGrowthYOY": 0.448,
        "GrossProfitTTM": 480396992,
        "DilutedEpsTTM": 4.15,
        "QuarterlyEarningsGrowthYOY": 0.079
    },
    "Valuation": {
        "TrailingPE": 10.2964,
        "ForwardPE": 8.7184,
        "PriceSalesTTM": 1.1078,
        "PriceBookMRQ": 1.4627,
        "EnterpriseValue": 2021683042,
        "EnterpriseValueRevenue": 1.2911,
        "EnterpriseValueEbitda": 0
    },
    "SharesStats": {
        "SharesOutstanding": 40543065,
        "SharesFloat": 36721476,
        "PercentInsiders": 8.959,
        "PercentInstitutions": 97.05,
        "SharesShort": null,
        "SharesShortPriorMonth": null,
        "ShortRatio": null,
        "ShortPercentOutstanding": null,
        "ShortPercentFloat": 0.034
    },
    "Technicals": {
        "Beta": 0.533,
        "52WeekHigh": 63.62,
        "52WeekLow": 40.6,
        "50DayMA": 45.205,
        "200DayMA": 46.7323,
        "SharesShort": 1249794,
        "SharesShortPriorMonth": 1290052,
        "ShortRatio": 3.03,
        "ShortPercent": 0.034
    },
    "SplitsDividends": {
        "ForwardAnnualDividendRate": 0,
        "ForwardAnnualDividendYield": 0,
        "PayoutRatio": 0,
        "DividendDate": null,
        "ExDividendDate": null,
        "LastSplitFactor": null,
        "LastSplitDate": null,
        "NumberDividendsByYear": []
    },
    "AnalystRatings": {
        "Rating": 3.8333,
        "TargetPrice": 60.6364,
        "StrongBuy": 3,
        "Buy": 4,
        "Hold": 5,
        "Sell": 0,
        "StrongSell": 0
    },
    "Holders": {
        "Institutions": [
            {
                "name": "BlackRock Inc",
                "date": "2026-03-31",
                "totalShares": 7.4732,
                "totalAssets": 0.0025,
                "currentShares": 3328788,
                "change": 503671,
                "change_p": 17.8283
            },
            {
                "name": "Reinhart Mahoney Capital Management Inc",
                "date": "2026-03-31",
                "totalShares": 6.2429,
                "totalAssets": 3.4918,
                "currentShares": 2780784,
                "change": 364031,
                "change_p": 15.0628
            },
            {
                "name": "Vanguard Group Inc",
                "date": "2025-12-31",
                "totalShares": 5.7361,
                "totalAssets": 0.0019,
                "currentShares": 2555033,
                "change": 102191,
                "change_p": 4.1662
            },
            {
                "name": "Amvescap Plc.",
                "date": "2026-03-31",
                "totalShares": 4.0313,
                "totalAssets": 0.012,
                "currentShares": 1795651,
                "change": 344003,
                "change_p": 23.6974
            },
            {
                "name": "T. Rowe Price Associates, Inc.",
                "date": "2026-03-31",
                "totalShares": 3.8953,
                "totalAssets": 0.0088,
                "currentShares": 1735098,
                "change": 551178,
                "change_p": 46.5553
            },
            {
                "name": "Westwood Holdings Group Inc",
                "date": "2026-03-31",
                "totalShares": 2.9844,
                "totalAssets": 0.4229,
                "currentShares": 1329349,
                "change": 1329349,
                "change_p": 0
            },
            {
                "name": "State Street Corp",
                "date": "2026-03-31",
                "totalShares": 2.3588,
                "totalAssets": 0.0016,
                "currentShares": 1050677,
                "change": -8958,
                "change_p": -0.8454
            },
            {
                "name": "Polar Capital Holdings PLC",
                "date": "2026-03-31",
                "totalShares": 2.245,
                "totalAssets": 0.1551,
                "currentShares": 1000000,
                "change": 1000000,
                "change_p": 0
            },
            {
                "name": "Geode Capital Management, LLC",
                "date": "2026-03-31",
                "totalShares": 2.2412,
                "totalAssets": 0.0027,
                "currentShares": 998295,
                "change": 61175,
                "change_p": 6.528
            },
            {
                "name": "American Century Companies Inc",
                "date": "2026-03-31",
                "totalShares": 2.189,
                "totalAssets": 0.0219,
                "currentShares": 975027,
                "change": 285480,
                "change_p": 41.4011
            },
            {
                "name": "Qube Research & Technologies",
                "date": "2026-03-31",
                "totalShares": 1.9574,
                "totalAssets": 0.0424,
                "currentShares": 871872,
                "change": 149294,
                "change_p": 20.6613
            },
            {
                "name": "Dimensional Fund Advisors, Inc.",
                "date": "2026-03-31",
                "totalShares": 1.919,
                "totalAssets": 0.0078,
                "currentShares": 854789,
                "change": 36997,
                "change_p": 4.524
            },
            {
                "name": "Capital Research & Mgmt Co - Division 3",
                "date": "2026-03-31",
                "totalShares": 1.8665,
                "totalAssets": 0.0085,
                "currentShares": 831378,
                "change": -1381332,
                "change_p": -62.4272
            },
            {
                "name": "Champlain Investment Partners, LLC",
                "date": "2026-03-31",
                "totalShares": 1.7172,
                "totalAssets": 0.424,
                "currentShares": 764911,
                "change": -158601,
                "change_p": -17.1737
            },
            {
                "name": "Freestone Grove Partners LP",
                "date": "2026-03-31",
                "totalShares": 1.5512,
                "totalAssets": 0.2132,
                "currentShares": 690972,
                "change": 398621,
                "change_p": 136.3501
            },
            {
                "name": "Federated Hermes Inc",
                "date": "2026-03-31",
                "totalShares": 1.4527,
                "totalAssets": 0.046,
                "currentShares": 647073,
                "change": -64315,
                "change_p": -9.0408
            },
            {
                "name": "Emerald Advisers, LLC",
                "date": "2026-03-31",
                "totalShares": 1.4097,
                "totalAssets": 0.8679,
                "currentShares": 627908,
                "change": -29760,
                "change_p": -4.5251
            },
            {
                "name": "GW&K Investment Management, LLC",
                "date": "2026-03-31",
                "totalShares": 1.3249,
                "totalAssets": 0.2273,
                "currentShares": 590147,
                "change": -14531,
                "change_p": -2.4031
            },
            {
                "name": "The Goldman Sachs Group Inc",
                "date": "2026-03-31",
                "totalShares": 1.2152,
                "totalAssets": 0.0027,
                "currentShares": 541278,
                "change": 26069,
                "change_p": 5.0599
            },
            {
                "name": "Royal Bank of Canada",
                "date": "2026-03-31",
                "totalShares": 1.1334,
                "totalAssets": 0.0039,
                "currentShares": 504858,
                "change": 99786,
                "change_p": 24.6341
            }
        ],
        "Funds": [
            {
                "name": "Vanguard Total Stock Mkt Idx Inv",
                "date": "2026-04-30",
                "totalShares": 2.6431,
                "totalAssets": 0.0024,
                "currentShares": 1177297,
                "change": 5660,
                "change_p": 0.4831
            },
            {
                "name": "Polar Capital Global Ins A Inc",
                "date": "2026-04-30",
                "totalShares": 2.245,
                "totalAssets": 1.4913,
                "currentShares": 1000000,
                "change": 0,
                "change_p": 0
            },
            {
                "name": "iShares Russell 2000 ETF",
                "date": "2026-04-30",
                "totalShares": 2.0595,
                "totalAssets": 0.0538,
                "currentShares": 917364,
                "change": 7755,
                "change_p": 0.8526
            },
            {
                "name": "Avantis US Small Cap Value ETF",
                "date": "2026-04-30",
                "totalShares": 1.9733,
                "totalAssets": 0.1513,
                "currentShares": 878950,
                "change": 0,
                "change_p": 0
            },
            {
                "name": "T. Rowe Price Integrated US Sm Gr Eq",
                "date": "2026-03-31",
                "totalShares": 1.9537,
                "totalAssets": 0.4617,
                "currentShares": 870228,
                "change": 35400,
                "change_p": 4.2404
            },
            {
                "name": "T. Rowe Price Integrated US SmCapGrEq",
                "date": "2026-03-31",
                "totalShares": 1.9537,
                "totalAssets": 0.4617,
                "currentShares": 870228,
                "change": 126860,
                "change_p": 17.0656
            },
            {
                "name": "American Funds SMALLCAP World A",
                "date": "2026-03-31",
                "totalShares": 1.8665,
                "totalAssets": 0.0449,
                "currentShares": 831378,
                "change": -1890185,
                "change_p": -69.4522
            },
            {
                "name": "Champlain Small Company Fund, LLC",
                "date": "2026-04-30",
                "totalShares": 1.6375,
                "totalAssets": 1.4437,
                "currentShares": 729404,
                "change": 30,
                "change_p": 0.0041
            },
            {
                "name": "Invesco Main Street Small Cap R6",
                "date": "2026-04-30",
                "totalShares": 1.2347,
                "totalAssets": 1.0187,
                "currentShares": 549952,
                "change": 1292,
                "change_p": 0.2355
            },
            {
                "name": "Invesco Small Cap Core",
                "date": "2026-03-31",
                "totalShares": 1.2318,
                "totalAssets": 1.0859,
                "currentShares": 548660,
                "change": 132208,
                "change_p": 31.7463
            },
            {
                "name": "Xtrackers MSCI World Swap ETF 1C",
                "date": "2025-12-31",
                "totalShares": 1.2114,
                "totalAssets": 0.2598,
                "currentShares": 539609,
                "change": -3397,
                "change_p": -0.6256
            },
            {
                "name": "Reinhart Genesis PMV Advisor",
                "date": "2026-03-31",
                "totalShares": 1.1225,
                "totalAssets": 3.7611,
                "currentShares": 500000,
                "change": 77000,
                "change_p": 18.2033
            },
            {
                "name": "JNL Multi-Manager Small Cap Value I",
                "date": "2026-03-31",
                "totalShares": 1.0667,
                "totalAssets": 1.2349,
                "currentShares": 475156,
                "change": 7834,
                "change_p": 1.6764
            },
            {
                "name": "Vanguard Institutional Extnd Mkt Idx Tr",
                "date": "2026-04-30",
                "totalShares": 1.0397,
                "totalAssets": 0.0229,
                "currentShares": 463110,
                "change": 3926,
                "change_p": 0.855
            },
            {
                "name": "Champlain Small Company Adv",
                "date": "2025-12-31",
                "totalShares": 0.9541,
                "totalAssets": 1.6362,
                "currentShares": 425000,
                "change": -10000,
                "change_p": -2.2989
            },
            {
                "name": "CT (Lux) American Smaller Com 9U USD",
                "date": "2026-04-30",
                "totalShares": 0.8268,
                "totalAssets": 0.93,
                "currentShares": 368289,
                "change": 368289,
                "change_p": 0
            },
            {
                "name": "Fidelity Small Cap Index",
                "date": "2026-02-28",
                "totalShares": 0.7855,
                "totalAssets": 0.054,
                "currentShares": 349886,
                "change": 4115,
                "change_p": 1.1901
            },
            {
                "name": "iShares Russell 2000 Growth ETF",
                "date": "2026-04-30",
                "totalShares": 0.7286,
                "totalAssets": 0.1056,
                "currentShares": 324553,
                "change": 5774,
                "change_p": 1.8113
            },
            {
                "name": "Oberweis Micro-Cap Growth",
                "date": "2026-03-31",
                "totalShares": 0.7049,
                "totalAssets": 1.3048,
                "currentShares": 314000,
                "change": 82200,
                "change_p": 35.4616
            },
            {
                "name": "Westwood SMidCap Value Col Tr Cl C",
                "date": "2026-03-31",
                "totalShares": 0.7013,
                "totalAssets": 1.8725,
                "currentShares": 312364,
                "change": 312364,
                "change_p": 0
            }
        ]
    },
    "InsiderTransactions": [
        {
            "date": "2026-03-03",
            "ownerCik": null,
            "ownerName": "Anthony J Kuczinski",
            "transactionDate": "2026-03-03",
            "transactionCode": "P",
            "transactionAmount": 1000,
            "transactionPrice": 48.13,
            "transactionAcquiredDisposed": "A",
            "postTransactionAmount": null,
            "secLink": "http://www.sec.gov/Archives/edgar/data/1519449/000197660726000002/xslF345X05/form4-03042026_060357.xml"
        },
        {
            "date": "2026-03-02",
            "ownerCik": null,
            "ownerName": "Anthony J Kuczinski",
            "transactionDate": "2026-03-02",
            "transactionCode": "P",
            "transactionAmount": 2000,
            "transactionPrice": 48.79,
            "transactionAcquiredDisposed": "A",
            "postTransactionAmount": null,
            "secLink": "http://www.sec.gov/Archives/edgar/data/1519449/000197660726000002/xslF345X05/form4-03042026_060357.xml"
        },
        {
            "date": "2026-03-02",
            "ownerCik": null,
            "ownerName": "Christopher Locke Peirce",
            "transactionDate": "2026-03-02",
            "transactionCode": "P",
            "transactionAmount": 3200,
            "transactionPrice": 47.3,
            "transactionAcquiredDisposed": "A",
            "postTransactionAmount": null,
            "secLink": "http://www.sec.gov/Archives/edgar/data/1519449/000210601426000004/xslF345X05/form4-03032026_030345.xml"
        },
        {
            "date": "2026-02-27",
            "ownerCik": null,
            "ownerName": "Andrew S Robinson",
            "transactionDate": "2026-02-27",
            "transactionCode": "P",
            "transactionAmount": 22100,
            "transactionPrice": 46.76,
            "transactionAcquiredDisposed": "A",
            "postTransactionAmount": null,
            "secLink": "http://www.sec.gov/Archives/edgar/data/1415833/000141583326000010/xslF345X05/form4-02272026_090236.xml"
        },
        {
            "date": "2026-02-27",
            "ownerCik": null,
            "ownerName": "Anthony J Kuczinski",
            "transactionDate": "2026-02-27",
            "transactionCode": "P",
            "transactionAmount": 2000,
            "transactionPrice": 46.88,
            "transactionAcquiredDisposed": "A",
            "postTransactionAmount": null,
            "secLink": "http://www.sec.gov/Archives/edgar/data/1519449/000197660726000002/xslF345X05/form4-03042026_060357.xml"
        },
        {
            "date": "2026-02-27",
            "ownerCik": null,
            "ownerName": "Taryn Leonie Mcharg",
            "transactionDate": "2026-02-27",
            "transactionCode": "P",
            "transactionAmount": 200,
            "transactionPrice": 46.6,
            "transactionAcquiredDisposed": "A",
            "postTransactionAmount": null,
            "secLink": "http://www.sec.gov/Archives/edgar/data/1519449/000210258926000008/xslF345X05/form4-03032026_060321.xml"
        },
        {
            "date": "2026-01-05",
            "ownerCik": null,
            "ownerName": "Gilbert Ray Cisneros, Jr.",
            "transactionDate": "2026-01-05",
            "transactionCode": "P",
            "transactionAmount": null,
            "transactionPrice": 50.45,
            "transactionAcquiredDisposed": "A",
            "postTransactionAmount": null,
            "secLink": null
        },
        {
            "date": "2025-12-18",
            "ownerCik": null,
            "ownerName": "Sandip A Kapadia",
            "transactionDate": "2025-12-18",
            "transactionCode": "S",
            "transactionAmount": 5030,
            "transactionPrice": 50.01,
            "transactionAcquiredDisposed": "D",
            "postTransactionAmount": null,
            "secLink": "http://www.sec.gov/Archives/edgar/data/1519449/000193713225000005/xslF345X05/form4-12192025_041201.xml"
        },
        {
            "date": "2025-12-11",
            "ownerCik": null,
            "ownerName": "Thomas N Schmitt",
            "transactionDate": "2025-12-11",
            "transactionCode": "S",
            "transactionAmount": 88,
            "transactionPrice": 47.61,
            "transactionAcquiredDisposed": "D",
            "postTransactionAmount": null,
            "secLink": "http://www.sec.gov/Archives/edgar/data/1519449/000193731625000003/xslF345X05/form4-12112025_101241.xml"
        },
        {
            "date": "2025-10-03",
            "ownerCik": null,
            "ownerName": "Gilbert Ray Cisneros, Jr.",
            "transactionDate": "2025-10-03",
            "transactionCode": "P",
            "transactionAmount": null,
            "transactionPrice": 46.27,
            "transactionAcquiredDisposed": "A",
            "postTransactionAmount": null,
            "secLink": null
        },
        {
            "date": "2025-06-13",
            "ownerCik": null,
            "ownerName": "Mark W Haushill",
            "transactionDate": "2025-06-13",
            "transactionCode": "S",
            "transactionAmount": 52748,
            "transactionPrice": 58.76,
            "transactionAcquiredDisposed": "D",
            "postTransactionAmount": null,
            "secLink": "http://www.sec.gov/Archives/edgar/data/1211319/000141588925017515/xslF345X05/form4-06172025_040601.xml"
        },
        {
            "date": "2025-05-14",
            "ownerCik": null,
            "ownerName": "Kirby Hill",
            "transactionDate": "2025-05-14",
            "transactionCode": "S",
            "transactionAmount": 8249,
            "transactionPrice": 60.87,
            "transactionAcquiredDisposed": "D",
            "postTransactionAmount": null,
            "secLink": "http://www.sec.gov/Archives/edgar/data/1519449/000141588925013162/xslF345X05/form4-05152025_080538.xml"
        }
    ],
    "outstandingShares": {
        "annual": [
            {
                "date": "2026",
                "dateFormatted": "2026-12-31",
                "sharesMln": "41.8715",
                "shares": 41871500
            },
            {
                "date": "2025",
                "dateFormatted": "2025-12-31",
                "sharesMln": "41.8715",
                "shares": 41871500
            },
            {
                "date": "2024",
                "dateFormatted": "2024-12-31",
                "sharesMln": "41.6224",
                "shares": 41622400
            },
            {
                "date": "2023",
                "dateFormatted": "2023-12-31",
                "sharesMln": "39.5824",
                "shares": 39582400
            },
            {
                "date": "2022",
                "dateFormatted": "2022-12-31",
                "sharesMln": "37.6001",
                "shares": 37600100
            },
            {
                "date": "2021",
                "dateFormatted": "2021-12-31",
                "sharesMln": "36.2657",
                "shares": 36265700
            },
            {
                "date": "2020",
                "dateFormatted": "2020-12-31",
                "sharesMln": "37.6001",
                "shares": 37600100
            }
        ],
        "quarterly": [
            {
                "date": "2026-Q1",
                "dateFormatted": "2026-03-31",
                "sharesMln": "41.8715",
                "shares": 41871500
            },
            {
                "date": "2025-Q4",
                "dateFormatted": "2025-12-31",
                "sharesMln": "41.8715",
                "shares": 41871500
            },
            {
                "date": "2025-Q3",
                "dateFormatted": "2025-09-30",
                "sharesMln": "41.8715",
                "shares": 41871500
            },
            {
                "date": "2025-Q2",
                "dateFormatted": "2025-06-30",
                "sharesMln": "41.8715",
                "shares": 41871500
            },
            {
                "date": "2025-Q1",
                "dateFormatted": "2025-03-31",
                "sharesMln": "41.3775",
                "shares": 41377500
            },
            {
                "date": "2024-Q4",
                "dateFormatted": "2024-12-31",
                "sharesMln": "41.6224",
                "shares": 41622400
            },
            {
                "date": "2024-Q3",
                "dateFormatted": "2024-09-30",
                "sharesMln": "41.4286",
                "shares": 41428600
            },
            {
                "date": "2024-Q2",
                "dateFormatted": "2024-06-30",
                "sharesMln": "41.1681",
                "shares": 41168100
            },
            {
                "date": "2024-Q1",
                "dateFormatted": "2024-03-31",
                "sharesMln": "41.0851",
                "shares": 41085100
            },
            {
                "date": "2023-Q4",
                "dateFormatted": "2023-12-31",
                "sharesMln": "39.5824",
                "shares": 39582400
            },
            {
                "date": "2023-Q3",
                "dateFormatted": "2023-09-30",
                "sharesMln": "38.4038",
                "shares": 38403800
            },
            {
                "date": "2023-Q2",
                "dateFormatted": "2023-06-30",
                "sharesMln": "38.1436",
                "shares": 38143600
            },
            {
                "date": "2023-Q1",
                "dateFormatted": "2023-03-31",
                "sharesMln": "36.9521",
                "shares": 36952100
            },
            {
                "date": "2022-Q4",
                "dateFormatted": "2022-12-31",
                "sharesMln": "37.6001",
                "shares": 37600100
            },
            {
                "date": "2022-Q3",
                "dateFormatted": "2022-09-30",
                "sharesMln": "37.6001",
                "shares": 37600100
            },
            {
                "date": "2022-Q2",
                "dateFormatted": "2022-06-30",
                "sharesMln": "37.6001",
                "shares": 37600100
            },
            {
                "date": "2022-Q1",
                "dateFormatted": "2022-03-31",
                "sharesMln": "37.6001",
                "shares": 37600100
            },
            {
                "date": "2021-Q4",
                "dateFormatted": "2021-12-31",
                "sharesMln": "36.2657",
                "shares": 36265700
            },
            {
                "date": "2021-Q3",
                "dateFormatted": "2021-09-30",
                "sharesMln": "36.2657",
                "shares": 36265700
            },
            {
                "date": "2021-Q2",
                "dateFormatted": "2021-06-30",
                "sharesMln": "32.4717",
                "shares": 32471700
            },
            {
                "date": "2021-Q1",
                "dateFormatted": "2021-03-31",
                "sharesMln": "32.2627",
                "shares": 32262700.000000004
            },
            {
                "date": "2020-Q4",
                "dateFormatted": "2020-12-31",
                "sharesMln": "37.6001",
                "shares": 37600100
            },
            {
                "date": "2020-Q3",
                "dateFormatted": "2020-09-30",
                "sharesMln": "37.6001",
                "shares": 37600100
            },
            {
                "date": "2020-Q2",
                "dateFormatted": "2020-06-30",
                "sharesMln": "37.6001",
                "shares": 37600100
            },
            {
                "date": "2020-Q1",
                "dateFormatted": "2020-03-31",
                "sharesMln": "37.6001",
                "shares": 37600100
            }
        ]
    },
    "Earnings": {
        "History": {
            "2026-06-30": {
                "reportDate": "2026-07-30",
                "date": "2026-06-30",
                "beforeAfterMarket": "AfterMarket",
                "currency": "USD",
                "epsActual": null,
                "epsEstimate": 1.19,
                "epsDifference": 0,
                "surprisePercent": null
            },
            "2026-03-31": {
                "reportDate": "2026-05-06",
                "date": "2026-03-31",
                "beforeAfterMarket": "AfterMarket",
                "currency": "USD",
                "epsActual": 1.25,
                "epsEstimate": 1.11,
                "epsDifference": 0.14,
                "surprisePercent": 12.6126
            },
            "2025-12-31": {
                "reportDate": "2026-02-23",
                "date": "2025-12-31",
                "beforeAfterMarket": null,
                "currency": "USD",
                "epsActual": 1.17,
                "epsEstimate": 0.77,
                "epsDifference": 0.4,
                "surprisePercent": 51.9481
            },
            "2025-09-30": {
                "reportDate": "2025-10-29",
                "date": "2025-09-30",
                "beforeAfterMarket": "AfterMarket",
                "currency": "USD",
                "epsActual": 1.1,
                "epsEstimate": 0.85,
                "epsDifference": 0.25,
                "surprisePercent": 29.4118
            },
            "2025-06-30": {
                "reportDate": "2025-07-30",
                "date": "2025-06-30",
                "beforeAfterMarket": "AfterMarket",
                "currency": "USD",
                "epsActual": 0.89,
                "epsEstimate": 0.87,
                "epsDifference": 0.02,
                "surprisePercent": 2.2989
            },
            "2025-03-31": {
                "reportDate": "2025-05-01",
                "date": "2025-03-31",
                "beforeAfterMarket": "AfterMarket",
                "currency": "USD",
                "epsActual": 0.9,
                "epsEstimate": 0.77,
                "epsDifference": 0.13,
                "surprisePercent": 16.8831
            },
            "2024-12-31": {
                "reportDate": "2025-02-25",
                "date": "2024-12-31",
                "beforeAfterMarket": null,
                "currency": "USD",
                "epsActual": 0.8,
                "epsEstimate": 0.65,
                "epsDifference": 0.15,
                "surprisePercent": 23.0769
            },
            "2024-09-30": {
                "reportDate": "2024-10-29",
                "date": "2024-09-30",
                "beforeAfterMarket": "AfterMarket",
                "currency": "USD",
                "epsActual": 0.71,
                "epsEstimate": 0.65,
                "epsDifference": 0.06,
                "surprisePercent": 9.2308
            },
            "2024-06-30": {
                "reportDate": "2024-08-05",
                "date": "2024-06-30",
                "beforeAfterMarket": "AfterMarket",
                "currency": "USD",
                "epsActual": 0.8,
                "epsEstimate": 0.65,
                "epsDifference": 0.15,
                "surprisePercent": 23.0769
            },
            "2024-03-31": {
                "reportDate": "2024-05-01",
                "date": "2024-03-31",
                "beforeAfterMarket": "AfterMarket",
                "currency": "USD",
                "epsActual": 0.75,
                "epsEstimate": 0.64,
                "epsDifference": 0.11,
                "surprisePercent": 17.1875
            },
            "2023-12-31": {
                "reportDate": "2024-02-20",
                "date": "2023-12-31",
                "beforeAfterMarket": "AfterMarket",
                "currency": "USD",
                "epsActual": 0.61,
                "epsEstimate": 0.57,
                "epsDifference": 0.04,
                "surprisePercent": 7.0175
            },
            "2023-09-30": {
                "reportDate": "2023-11-06",
                "date": "2023-09-30",
                "beforeAfterMarket": "AfterMarket",
                "currency": "USD",
                "epsActual": 0.65,
                "epsEstimate": 0.36,
                "epsDifference": 0.29,
                "surprisePercent": 80.5556
            },
            "2023-06-30": {
                "reportDate": "2023-08-08",
                "date": "2023-06-30",
                "beforeAfterMarket": "AfterMarket",
                "currency": "USD",
                "epsActual": 0.42,
                "epsEstimate": 0.39,
                "epsDifference": 0.03,
                "surprisePercent": 7.6923
            },
            "2023-03-31": {
                "reportDate": "2023-05-09",
                "date": "2023-03-31",
                "beforeAfterMarket": "AfterMarket",
                "currency": "USD",
                "epsActual": 0.42,
                "epsEstimate": 0.34,
                "epsDifference": 0.08,
                "surprisePercent": 23.5294
            },
            "2022-12-31": {
                "reportDate": "2023-02-28",
                "date": "2022-12-31",
                "beforeAfterMarket": "AfterMarket",
                "currency": "USD",
                "epsActual": 0.36,
                "epsEstimate": 0.26,
                "epsDifference": 0.1,
                "surprisePercent": 38.4615
            },
            "2022-06-30": {
                "reportDate": "2022-08-19",
                "date": "2022-06-30",
                "beforeAfterMarket": null,
                "currency": "USD",
                "epsActual": 0.33,
                "epsEstimate": 0,
                "epsDifference": 0.33,
                "surprisePercent": null
            }
        },
        "Trend": {
            "2027-12-31": {
                "date": "2027-12-31",
                "period": "+1y",
                "growth": "0.1209",
                "earningsEstimateAvg": "5.5126",
                "earningsEstimateLow": "5.2700",
                "earningsEstimateHigh": "5.7800",
                "earningsEstimateYearAgoEps": "4.9179",
                "earningsEstimateNumberOfAnalysts": "12.0000",
                "earningsEstimateGrowth": "0.1209",
                "revenueEstimateAvg": "2092101140.00",
                "revenueEstimateLow": "1903076000.00",
                "revenueEstimateHigh": "2324000000.00",
                "revenueEstimateYearAgoEps": null,
                "revenueEstimateNumberOfAnalysts": "7.00",
                "revenueEstimateGrowth": "0.0793",
                "epsTrendCurrent": "5.5126",
                "epsTrend7daysAgo": "5.5126",
                "epsTrend30daysAgo": "5.4576",
                "epsTrend60daysAgo": "5.4706",
                "epsTrend90daysAgo": "5.4687",
                "epsRevisionsUpLast7days": "4.0000",
                "epsRevisionsUpLast30days": "7.0000",
                "epsRevisionsDownLast7days": null,
                "epsRevisionsDownLast30days": "2.0000"
            },
            "2026-12-31": {
                "date": "2026-12-31",
                "period": "0y",
                "growth": "0.2295",
                "earningsEstimateAvg": "4.9179",
                "earningsEstimateLow": "4.7500",
                "earningsEstimateHigh": "5.1800",
                "earningsEstimateYearAgoEps": "4.0000",
                "earningsEstimateNumberOfAnalysts": "13.0000",
                "earningsEstimateGrowth": "0.2295",
                "revenueEstimateAvg": "1938469380.00",
                "revenueEstimateLow": "1809996000.00",
                "revenueEstimateHigh": "2100000000.00",
                "revenueEstimateYearAgoEps": null,
                "revenueEstimateNumberOfAnalysts": "8.00",
                "revenueEstimateGrowth": "0.3685",
                "epsTrendCurrent": "4.9179",
                "epsTrend7daysAgo": "4.9149",
                "epsTrend30daysAgo": "4.8567",
                "epsTrend60daysAgo": "4.8821",
                "epsTrend90daysAgo": "4.8696",
                "epsRevisionsUpLast7days": "3.0000",
                "epsRevisionsUpLast30days": "10.0000",
                "epsRevisionsDownLast7days": null,
                "epsRevisionsDownLast30days": "0.0000"
            },
            "2026-09-30": {
                "date": "2026-09-30",
                "period": "+1q",
                "growth": "0.1534",
                "earningsEstimateAvg": "1.2111",
                "earningsEstimateLow": "1.1200",
                "earningsEstimateHigh": "1.3500",
                "earningsEstimateYearAgoEps": "1.0500",
                "earningsEstimateNumberOfAnalysts": "12.0000",
                "earningsEstimateGrowth": "0.1534",
                "revenueEstimateAvg": "495101860.00",
                "revenueEstimateLow": "435953000.00",
                "revenueEstimateHigh": "548216000.00",
                "revenueEstimateYearAgoEps": null,
                "revenueEstimateNumberOfAnalysts": "7.00",
                "revenueEstimateGrowth": "0.2943",
                "epsTrendCurrent": "1.2111",
                "epsTrend7daysAgo": "1.2119",
                "epsTrend30daysAgo": "1.2259",
                "epsTrend60daysAgo": "1.2130",
                "epsTrend90daysAgo": "1.2020",
                "epsRevisionsUpLast7days": "1.0000",
                "epsRevisionsUpLast30days": "3.0000",
                "epsRevisionsDownLast7days": null,
                "epsRevisionsDownLast30days": "4.0000"
            },
            "2026-06-30": {
                "date": "2026-06-30",
                "period": "0q",
                "growth": "0.3331",
                "earningsEstimateAvg": "1.1864",
                "earningsEstimateLow": "1.1200",
                "earningsEstimateHigh": "1.2600",
                "earningsEstimateYearAgoEps": "0.8900",
                "earningsEstimateNumberOfAnalysts": "12.0000",
                "earningsEstimateGrowth": "0.3331",
                "revenueEstimateAvg": "474479140.00",
                "revenueEstimateLow": "440423000.00",
                "revenueEstimateHigh": "514000000.00",
                "revenueEstimateYearAgoEps": null,
                "revenueEstimateNumberOfAnalysts": "7.00",
                "revenueEstimateGrowth": "0.4832",
                "epsTrendCurrent": "1.1864",
                "epsTrend7daysAgo": "1.1881",
                "epsTrend30daysAgo": "1.2216",
                "epsTrend60daysAgo": "1.2236",
                "epsTrend90daysAgo": "1.2276",
                "epsRevisionsUpLast7days": "1.0000",
                "epsRevisionsUpLast30days": "1.0000",
                "epsRevisionsDownLast7days": null,
                "epsRevisionsDownLast30days": "7.0000"
            },
            "2026-03-31": {
                "date": "2026-03-31",
                "period": "0q",
                "growth": "0.2366",
                "earningsEstimateAvg": "1.1129",
                "earningsEstimateLow": "0.9800",
                "earningsEstimateHigh": "1.2100",
                "earningsEstimateYearAgoEps": "0.9000",
                "earningsEstimateNumberOfAnalysts": "11.0000",
                "earningsEstimateGrowth": "0.2366",
                "revenueEstimateAvg": "406398000.00",
                "revenueEstimateLow": "394117000.00",
                "revenueEstimateHigh": "431664000.00",
                "revenueEstimateYearAgoEps": null,
                "revenueEstimateNumberOfAnalysts": "5.00",
                "revenueEstimateGrowth": "0.2370",
                "epsTrendCurrent": "1.1129",
                "epsTrend7daysAgo": "1.1220",
                "epsTrend30daysAgo": "1.1516",
                "epsTrend60daysAgo": "1.1556",
                "epsTrend90daysAgo": "1.1438",
                "epsRevisionsUpLast7days": "0.0000",
                "epsRevisionsUpLast30days": "2.0000",
                "epsRevisionsDownLast7days": null,
                "epsRevisionsDownLast30days": "6.0000"
            },
            "2025-12-31": {
                "date": "2025-12-31",
                "period": "0y",
                "growth": "0.2578",
                "earningsEstimateAvg": "3.8489",
                "earningsEstimateLow": "3.7100",
                "earningsEstimateHigh": "3.9500",
                "earningsEstimateYearAgoEps": "3.0600",
                "earningsEstimateNumberOfAnalysts": "12.0000",
                "earningsEstimateGrowth": "0.2578",
                "revenueEstimateAvg": "1411755330.00",
                "revenueEstimateLow": "1404876000.00",
                "revenueEstimateHigh": "1420528000.00",
                "revenueEstimateYearAgoEps": null,
                "revenueEstimateNumberOfAnalysts": "6.00",
                "revenueEstimateGrowth": "0.2274",
                "epsTrendCurrent": "3.8489",
                "epsTrend7daysAgo": "3.8405",
                "epsTrend30daysAgo": "3.8317",
                "epsTrend60daysAgo": "3.8267",
                "epsTrend90daysAgo": "3.8100",
                "epsRevisionsUpLast7days": "3.0000",
                "epsRevisionsUpLast30days": "4.0000",
                "epsRevisionsDownLast7days": null,
                "epsRevisionsDownLast30days": "1.0000"
            },
            "2025-09-30": {
                "date": "2025-09-30",
                "period": "0q",
                "growth": "0.2465",
                "earningsEstimateAvg": "0.8850",
                "earningsEstimateLow": "0.8000",
                "earningsEstimateHigh": "0.9800",
                "earningsEstimateYearAgoEps": "0.7100",
                "earningsEstimateNumberOfAnalysts": "12.0000",
                "earningsEstimateGrowth": "0.2465",
                "revenueEstimateAvg": "334542860.00",
                "revenueEstimateLow": "324999000.00",
                "revenueEstimateHigh": "341794000.00",
                "revenueEstimateYearAgoEps": null,
                "revenueEstimateNumberOfAnalysts": "7.00",
                "revenueEstimateGrowth": "0.1119",
                "epsTrendCurrent": "0.8850",
                "epsTrend7daysAgo": "0.8675",
                "epsTrend30daysAgo": "0.8430",
                "epsTrend60daysAgo": "0.8426",
                "epsTrend90daysAgo": "0.8247",
                "epsRevisionsUpLast7days": "2.0000",
                "epsRevisionsUpLast30days": "5.0000",
                "epsRevisionsDownLast7days": null,
                "epsRevisionsDownLast30days": "0.0000"
            },
            "2025-06-30": {
                "date": "2025-06-30",
                "period": "0q",
                "growth": "0.0831",
                "earningsEstimateAvg": "0.8665",
                "earningsEstimateLow": "0.8400",
                "earningsEstimateHigh": "0.9100",
                "earningsEstimateYearAgoEps": "0.8000",
                "earningsEstimateNumberOfAnalysts": "10.0000",
                "earningsEstimateGrowth": "0.0831",
                "revenueEstimateAvg": "324397120.00",
                "revenueEstimateLow": "321534000.00",
                "revenueEstimateHigh": "327283000.00",
                "revenueEstimateYearAgoEps": null,
                "revenueEstimateNumberOfAnalysts": "8.00",
                "revenueEstimateGrowth": "0.1588",
                "epsTrendCurrent": "0.8665",
                "epsTrend7daysAgo": "0.8675",
                "epsTrend30daysAgo": "0.8603",
                "epsTrend60daysAgo": "0.8603",
                "epsTrend90daysAgo": "0.8572",
                "epsRevisionsUpLast7days": "0.0000",
                "epsRevisionsUpLast30days": "2.0000",
                "epsRevisionsDownLast7days": null,
                "epsRevisionsDownLast30days": "2.0000"
            },
            "2025-03-31": {
                "date": "2025-03-31",
                "period": "0q",
                "growth": "0.0274",
                "earningsEstimateAvg": "0.7706",
                "earningsEstimateLow": "0.6500",
                "earningsEstimateHigh": "0.8400",
                "earningsEstimateYearAgoEps": "0.7500",
                "earningsEstimateNumberOfAnalysts": "11.0000",
                "earningsEstimateGrowth": "0.0274",
                "revenueEstimateAvg": "310941250.00",
                "revenueEstimateLow": "307393000.00",
                "revenueEstimateHigh": "318637000.00",
                "revenueEstimateYearAgoEps": null,
                "revenueEstimateNumberOfAnalysts": "8.00",
                "revenueEstimateGrowth": "0.1735",
                "epsTrendCurrent": "0.7706",
                "epsTrend7daysAgo": "0.7715",
                "epsTrend30daysAgo": "0.7715",
                "epsTrend60daysAgo": "0.7691",
                "epsTrend90daysAgo": "0.8203",
                "epsRevisionsUpLast7days": "0.0000",
                "epsRevisionsUpLast30days": "1.0000",
                "epsRevisionsDownLast7days": null,
                "epsRevisionsDownLast30days": "1.0000"
            },
            "2024-12-31": {
                "date": "2024-12-31",
                "period": "0y",
                "growth": "0.4420",
                "earningsEstimateAvg": "3.0427",
                "earningsEstimateLow": "2.9500",
                "earningsEstimateHigh": "3.4200",
                "earningsEstimateYearAgoEps": "2.1100",
                "earningsEstimateNumberOfAnalysts": "12.0000",
                "earningsEstimateGrowth": "0.4420",
                "revenueEstimateAvg": "1141657880.00",
                "revenueEstimateLow": "1136208000.00",
                "revenueEstimateHigh": "1161000000.00",
                "revenueEstimateYearAgoEps": null,
                "revenueEstimateNumberOfAnalysts": "8.00",
                "revenueEstimateGrowth": "0.2886",
                "epsTrendCurrent": "3.0427",
                "epsTrend7daysAgo": "3.0335",
                "epsTrend30daysAgo": "3.0335",
                "epsTrend60daysAgo": "3.0205",
                "epsTrend90daysAgo": "3.0205",
                "epsRevisionsUpLast7days": "2.0000",
                "epsRevisionsUpLast30days": "3.0000",
                "epsRevisionsDownLast7days": null,
                "epsRevisionsDownLast30days": "0.0000"
            },
            "2024-09-30": {
                "date": "2024-09-30",
                "period": "0q",
                "growth": "0.0000",
                "earningsEstimateAvg": "0.6500",
                "earningsEstimateLow": "0.5500",
                "earningsEstimateHigh": "0.7300",
                "earningsEstimateYearAgoEps": "0.6500",
                "earningsEstimateNumberOfAnalysts": "11.0000",
                "earningsEstimateGrowth": "0.0000",
                "revenueEstimateAvg": "290670000.00",
                "revenueEstimateLow": "281000000.00",
                "revenueEstimateHigh": "296410000.00",
                "revenueEstimateYearAgoEps": null,
                "revenueEstimateNumberOfAnalysts": "8.00",
                "revenueEstimateGrowth": "0.2150",
                "epsTrendCurrent": "0.6500",
                "epsTrend7daysAgo": "0.6500",
                "epsTrend30daysAgo": "0.6300",
                "epsTrend60daysAgo": "0.6200",
                "epsTrend90daysAgo": "0.5900",
                "epsRevisionsUpLast7days": "0.0000",
                "epsRevisionsUpLast30days": "3.0000",
                "epsRevisionsDownLast7days": null,
                "epsRevisionsDownLast30days": "0.0000"
            },
            "2024-06-30": {
                "date": "2024-06-30",
                "period": "0q",
                "growth": "0.5480",
                "earningsEstimateAvg": "0.6500",
                "earningsEstimateLow": "0.5600",
                "earningsEstimateHigh": "0.7600",
                "earningsEstimateYearAgoEps": "0.4200",
                "earningsEstimateNumberOfAnalysts": "9.0000",
                "earningsEstimateGrowth": "0.5480",
                "revenueEstimateAvg": "282670000.00",
                "revenueEstimateLow": "273980000.00",
                "revenueEstimateHigh": "292000000.00",
                "revenueEstimateYearAgoEps": null,
                "revenueEstimateNumberOfAnalysts": "6.00",
                "revenueEstimateGrowth": "0.3430",
                "epsTrendCurrent": "0.6500",
                "epsTrend7daysAgo": "0.6500",
                "epsTrend30daysAgo": "0.6500",
                "epsTrend60daysAgo": "0.6600",
                "epsTrend90daysAgo": "0.6600",
                "epsRevisionsUpLast7days": "1.0000",
                "epsRevisionsUpLast30days": "1.0000",
                "epsRevisionsDownLast7days": null,
                "epsRevisionsDownLast30days": "0.0000"
            },
            "2024-03-31": {
                "date": "2024-03-31",
                "period": "0q",
                "growth": "0.5000",
                "earningsEstimateAvg": "0.6300",
                "earningsEstimateLow": "0.5800",
                "earningsEstimateHigh": "0.7100",
                "earningsEstimateYearAgoEps": "0.4200",
                "earningsEstimateNumberOfAnalysts": "8.0000",
                "earningsEstimateGrowth": "0.5000",
                "revenueEstimateAvg": "252090000.00",
                "revenueEstimateLow": "245510000.00",
                "revenueEstimateHigh": "258220000.00",
                "revenueEstimateYearAgoEps": null,
                "revenueEstimateNumberOfAnalysts": "5.00",
                "revenueEstimateGrowth": "0.3270",
                "epsTrendCurrent": "0.6300",
                "epsTrend7daysAgo": "0.6300",
                "epsTrend30daysAgo": "0.6300",
                "epsTrend60daysAgo": "0.6300",
                "epsTrend90daysAgo": "0.6100",
                "epsRevisionsUpLast7days": "1.0000",
                "epsRevisionsUpLast30days": "1.0000",
                "epsRevisionsDownLast7days": null,
                "epsRevisionsDownLast30days": "0.0000"
            },
            "2023-12-31": {
                "date": "2023-12-31",
                "period": "0y",
                "growth": "0.1560",
                "earningsEstimateAvg": "2.0700",
                "earningsEstimateLow": "2.0000",
                "earningsEstimateHigh": "2.1000",
                "earningsEstimateYearAgoEps": "1.7900",
                "earningsEstimateNumberOfAnalysts": "8.0000",
                "earningsEstimateGrowth": "0.1560",
                "revenueEstimateAvg": "886210000.00",
                "revenueEstimateLow": "880590000.00",
                "revenueEstimateHigh": "889000000.00",
                "revenueEstimateYearAgoEps": null,
                "revenueEstimateNumberOfAnalysts": "6.00",
                "revenueEstimateGrowth": "0.3790",
                "epsTrendCurrent": "2.0700",
                "epsTrend7daysAgo": "2.0700",
                "epsTrend30daysAgo": "2.0700",
                "epsTrend60daysAgo": "2.0700",
                "epsTrend90daysAgo": "2.0800",
                "epsRevisionsUpLast7days": "1.0000",
                "epsRevisionsUpLast30days": "1.0000",
                "epsRevisionsDownLast7days": null,
                "epsRevisionsDownLast30days": "0.0000"
            },
            "2023-09-30": {
                "date": "2023-09-30",
                "period": "0q",
                "growth": null,
                "earningsEstimateAvg": "0.3600",
                "earningsEstimateLow": "0.3100",
                "earningsEstimateHigh": "0.4000",
                "earningsEstimateYearAgoEps": null,
                "earningsEstimateNumberOfAnalysts": "7.0000",
                "earningsEstimateGrowth": null,
                "revenueEstimateAvg": "212140000.00",
                "revenueEstimateLow": "208500000.00",
                "revenueEstimateHigh": "216310000.00",
                "revenueEstimateYearAgoEps": null,
                "revenueEstimateNumberOfAnalysts": "4.00",
                "revenueEstimateGrowth": null,
                "epsTrendCurrent": "0.3600",
                "epsTrend7daysAgo": "0.3600",
                "epsTrend30daysAgo": "0.3600",
                "epsTrend60daysAgo": "0.3600",
                "epsTrend90daysAgo": "0.3700",
                "epsRevisionsUpLast7days": "1.0000",
                "epsRevisionsUpLast30days": "1.0000",
                "epsRevisionsDownLast7days": null,
                "epsRevisionsDownLast30days": "0.0000"
            },
            "2023-06-30": {
                "date": "2023-06-30",
                "period": "0q",
                "growth": null,
                "earningsEstimateAvg": "0.3800",
                "earningsEstimateLow": "0.3300",
                "earningsEstimateHigh": "0.4900",
                "earningsEstimateYearAgoEps": null,
                "earningsEstimateNumberOfAnalysts": "7.0000",
                "earningsEstimateGrowth": null,
                "revenueEstimateAvg": "196930000.00",
                "revenueEstimateLow": "191960000.00",
                "revenueEstimateHigh": "208800000.00",
                "revenueEstimateYearAgoEps": null,
                "revenueEstimateNumberOfAnalysts": "5.00",
                "revenueEstimateGrowth": null,
                "epsTrendCurrent": "0.3800",
                "epsTrend7daysAgo": "0.3800",
                "epsTrend30daysAgo": "0.4300",
                "epsTrend60daysAgo": "0.4300",
                "epsTrend90daysAgo": "0.4700",
                "epsRevisionsUpLast7days": "0.0000",
                "epsRevisionsUpLast30days": "0.0000",
                "epsRevisionsDownLast7days": null,
                "epsRevisionsDownLast30days": "0.0000"
            },
            "2023-03-31": {
                "date": "2023-03-31",
                "period": "0q",
                "growth": null,
                "earningsEstimateAvg": "0.3400",
                "earningsEstimateLow": "0.3000",
                "earningsEstimateHigh": "0.3700",
                "earningsEstimateYearAgoEps": null,
                "earningsEstimateNumberOfAnalysts": "6.0000",
                "earningsEstimateGrowth": null,
                "revenueEstimateAvg": "188969000.00",
                "revenueEstimateLow": "165770000.00",
                "revenueEstimateHigh": "178060000.00",
                "revenueEstimateYearAgoEps": null,
                "revenueEstimateNumberOfAnalysts": "4.00",
                "revenueEstimateGrowth": null,
                "epsTrendCurrent": "0.3400",
                "epsTrend7daysAgo": "0.3400",
                "epsTrend30daysAgo": "0.4200",
                "epsTrend60daysAgo": "0.4200",
                "epsTrend90daysAgo": "0.4000",
                "epsRevisionsUpLast7days": "1.0000",
                "epsRevisionsUpLast30days": "1.0000",
                "epsRevisionsDownLast7days": null,
                "epsRevisionsDownLast30days": "0.0000"
            },
            "2022-12-31": {
                "date": "2022-12-31",
                "period": "0y",
                "growth": null,
                "earningsEstimateAvg": "1.2100",
                "earningsEstimateLow": "0.4300",
                "earningsEstimateHigh": "1.7700",
                "earningsEstimateYearAgoEps": null,
                "earningsEstimateNumberOfAnalysts": "4.0000",
                "earningsEstimateGrowth": null,
                "revenueEstimateAvg": "636430000.00",
                "revenueEstimateLow": "612280000.00",
                "revenueEstimateHigh": "670320000.00",
                "revenueEstimateYearAgoEps": null,
                "revenueEstimateNumberOfAnalysts": "4.00",
                "revenueEstimateGrowth": null,
                "epsTrendCurrent": "1.2100",
                "epsTrend7daysAgo": "1.2100",
                "epsTrend30daysAgo": "0.0000",
                "epsTrend60daysAgo": "0.0000",
                "epsTrend90daysAgo": "0.0000",
                "epsRevisionsUpLast7days": "0.0000",
                "epsRevisionsUpLast30days": "0.0000",
                "epsRevisionsDownLast7days": null,
                "epsRevisionsDownLast30days": "0.0000"
            }
        },
        "Annual": {
            "2026-03-31": {
                "date": "2026-03-31",
                "epsActual": 1.25
            },
            "2025-12-31": {
                "date": "2025-12-31",
                "epsActual": 4.06
            },
            "2024-12-31": {
                "date": "2024-12-31",
                "epsActual": 3.06
            },
            "2023-12-31": {
                "date": "2023-12-31",
                "epsActual": 2.1
            },
            "2022-12-31": {
                "date": "2022-12-31",
                "epsActual": 0.69
            }
        }
    },
    "Financials": {
        "Balance_Sheet": {
            "currency_symbol": "USD",
            "quarterly": {
                "2026-03-31": {
                    "date": "2026-03-31",
                    "filing_date": "2026-05-11",
                    "currency_symbol": "USD",
                    "totalAssets": "6547477000.00",
                    "intangibleAssets": "473316000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": null,
                    "totalLiab": "5322594000.00",
                    "totalStockholderEquity": "1224883000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "-1037567000.00",
                    "commonStock": "484000.00",
                    "capitalStock": "484000.00",
                    "retainedEarnings": "316879000.00",
                    "otherLiab": null,
                    "goodWill": "473316000.00",
                    "otherAssets": "2748497000.00",
                    "cash": "255910000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": null,
                    "currentDeferredRevenue": null,
                    "netDebt": "230085000.00",
                    "shortTermDebt": "409418000.00",
                    "shortLongTermDebt": "409418000.00",
                    "shortLongTermDebtTotal": "485995000.00",
                    "otherStockholderEquity": "913646000.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "3281526000.00",
                    "longTermInvestments": "2684956000.00",
                    "netTangibleAssets": null,
                    "shortTermInvestments": "2195107000.00",
                    "netReceivables": "830509000.00",
                    "longTermDebt": "76577000.00",
                    "inventory": null,
                    "accountsPayable": "628149000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-6126000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "-1275288000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "517454000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "3670807000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "6547477000.00",
                    "cashAndShortTermInvestments": "2451017000.00",
                    "propertyPlantAndEquipmentGross": null,
                    "propertyPlantAndEquipmentNet": null,
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": "1710878000.00",
                    "commonStockSharesOutstanding": "41871496.00"
                },
                "2025-12-31": {
                    "date": "2025-12-31",
                    "filing_date": "2026-03-02",
                    "currency_symbol": "USD",
                    "totalAssets": "4791852000.00",
                    "intangibleAssets": "158406000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "269518000.00",
                    "totalLiab": "3782287000.00",
                    "totalStockholderEquity": "1009565000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "2493350000.00",
                    "commonStock": "405000.00",
                    "capitalStock": "405000.00",
                    "retainedEarnings": "267148000.00",
                    "otherLiab": null,
                    "goodWill": "65734000.00",
                    "otherAssets": "2134748000.00",
                    "cash": "168544000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "3662307000.00",
                    "currentDeferredRevenue": "774035000.00",
                    "netDebt": "-48564000.00",
                    "shortTermDebt": null,
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "119980000.00",
                    "otherStockholderEquity": "730555000.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "3485268000.00",
                    "longTermInvestments": "2231963000.00",
                    "netTangibleAssets": null,
                    "shortTermInvestments": "1383109000.00",
                    "netReceivables": "1664097000.00",
                    "longTermDebt": "119980000.00",
                    "inventory": null,
                    "accountsPayable": "394922000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "11457000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "122033000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "1306584000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "119980000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "4791852000.00",
                    "cashAndShortTermInvestments": "1551653000.00",
                    "propertyPlantAndEquipmentGross": null,
                    "propertyPlantAndEquipmentNet": "15140000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": "1129545000.00",
                    "commonStockSharesOutstanding": "41871496.00"
                },
                "2025-09-30": {
                    "date": "2025-09-30",
                    "filing_date": "2025-11-06",
                    "currency_symbol": "USD",
                    "totalAssets": "4594046000.00",
                    "intangibleAssets": "233349000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "314551000.00",
                    "totalLiab": "3632623000.00",
                    "totalStockholderEquity": "961423000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "2236073000.00",
                    "commonStock": "405000.00",
                    "capitalStock": "405000.00",
                    "retainedEarnings": "223918000.00",
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": "1957195000.00",
                    "cash": "160068000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "3556062000.00",
                    "currentDeferredRevenue": "885669000.00",
                    "netDebt": "-40507000.00",
                    "shortTermDebt": "43000000.00",
                    "shortLongTermDebt": "43000000.00",
                    "shortLongTermDebtTotal": "119561000.00",
                    "otherStockholderEquity": "727561000.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "3300371000.00",
                    "longTermInvestments": "2173712000.00",
                    "netTangibleAssets": null,
                    "shortTermInvestments": "1319198000.00",
                    "netReceivables": "1506554000.00",
                    "longTermDebt": "76561000.00",
                    "inventory": null,
                    "accountsPayable": "391320000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "9539000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "117714000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "1293675000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "76561000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "4594046000.00",
                    "cashAndShortTermInvestments": "1479266000.00",
                    "propertyPlantAndEquipmentGross": null,
                    "propertyPlantAndEquipmentNet": null,
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": "1080984000.00",
                    "commonStockSharesOutstanding": "41871496.00"
                },
                "2025-06-30": {
                    "date": "2025-06-30",
                    "filing_date": "2025-08-07",
                    "currency_symbol": "USD",
                    "totalAssets": "4336392000.00",
                    "intangibleAssets": "88795000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "-2767220000.00",
                    "totalLiab": "3436477000.00",
                    "totalStockholderEquity": "899915000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "-444779000.00",
                    "commonStock": "405000.00",
                    "capitalStock": "405000.00",
                    "retainedEarnings": "178017000.00",
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": "4336392000.00",
                    "cash": "136617000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": null,
                    "currentDeferredRevenue": null,
                    "netDebt": "-17064000.00",
                    "shortTermDebt": "43000000.00",
                    "shortLongTermDebt": "43000000.00",
                    "shortLongTermDebtTotal": "119553000.00",
                    "otherStockholderEquity": "724159000.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "2284522000.00",
                    "longTermInvestments": "2025860000.00",
                    "netTangibleAssets": null,
                    "shortTermInvestments": "1186871000.00",
                    "netReceivables": "1443732000.00",
                    "longTermDebt": "76553000.00",
                    "inventory": null,
                    "accountsPayable": "401779000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-2666000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "3353961000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "4336392000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "3436477000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "4336392000.00",
                    "cashAndShortTermInvestments": "1323488000.00",
                    "propertyPlantAndEquipmentGross": null,
                    "propertyPlantAndEquipmentNet": null,
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": "1019468000.00",
                    "commonStockSharesOutstanding": "41871496.00"
                },
                "2025-03-31": {
                    "date": "2025-03-31",
                    "filing_date": "2025-05-07",
                    "currency_symbol": "USD",
                    "totalAssets": "4030633000.00",
                    "intangibleAssets": "87089000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "-2561976000.00",
                    "totalLiab": "3179912000.00",
                    "totalStockholderEquity": "850721000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "-364237000.00",
                    "commonStock": "404000.00",
                    "capitalStock": "404000.00",
                    "retainedEarnings": "139178000.00",
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": "4030633000.00",
                    "cash": "112916000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "477985000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "6629000.00",
                    "shortTermDebt": "43000000.00",
                    "shortLongTermDebt": "43000000.00",
                    "shortLongTermDebtTotal": "119545000.00",
                    "otherStockholderEquity": "721186000.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "1927966000.00",
                    "longTermInvestments": "1939732000.00",
                    "netTangibleAssets": null,
                    "shortTermInvestments": "1128548000.00",
                    "netReceivables": "1320512000.00",
                    "longTermDebt": "76545000.00",
                    "inventory": null,
                    "accountsPayable": "321237000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-10047000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "3078702000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "4030633000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "3179912000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "4030633000.00",
                    "cashAndShortTermInvestments": "1241464000.00",
                    "propertyPlantAndEquipmentGross": null,
                    "propertyPlantAndEquipmentNet": null,
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": "970266000.00",
                    "commonStockSharesOutstanding": "41377460.00"
                },
                "2024-12-31": {
                    "date": "2024-12-31",
                    "filing_date": "2025-03-03",
                    "currency_symbol": "USD",
                    "totalAssets": "3729478000.00",
                    "intangibleAssets": "21614000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "203901000.00",
                    "totalLiab": "2935479000.00",
                    "totalStockholderEquity": "793999000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "102665000.00",
                    "commonStock": "401000.00",
                    "capitalStock": "401000.00",
                    "retainedEarnings": "97120000.00",
                    "otherLiab": null,
                    "goodWill": "65734000.00",
                    "otherAssets": "3729478000.00",
                    "cash": "121603000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "398941000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "-2067000.00",
                    "shortTermDebt": "43000000.00",
                    "shortLongTermDebt": "43000000.00",
                    "shortLongTermDebtTotal": "119536000.00",
                    "otherStockholderEquity": "718598000.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "2558630000.00",
                    "longTermInvestments": "1811148000.00",
                    "netTangibleAssets": null,
                    "shortTermInvestments": "1053609000.00",
                    "netReceivables": "1179517000.00",
                    "longTermDebt": "76536000.00",
                    "inventory": null,
                    "accountsPayable": "253276000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-22120000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "-742962000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "1170848000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "2536538000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "3729478000.00",
                    "cashAndShortTermInvestments": "1175212000.00",
                    "propertyPlantAndEquipmentGross": null,
                    "propertyPlantAndEquipmentNet": "15314000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": "913535000.00",
                    "commonStockSharesOutstanding": "41622397.00"
                },
                "2024-09-30": {
                    "date": "2024-09-30",
                    "filing_date": "2024-11-07",
                    "currency_symbol": "USD",
                    "totalAssets": "3598863000.00",
                    "intangibleAssets": "87607000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "282745000.00",
                    "totalLiab": "2801356000.00",
                    "totalStockholderEquity": "797507000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "1715980000.00",
                    "commonStock": "401000.00",
                    "capitalStock": "401000.00",
                    "retainedEarnings": "82714000.00",
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": "3598863000.00",
                    "cash": "105573000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "2682400000.00",
                    "currentDeferredRevenue": "692452000.00",
                    "netDebt": "13383000.00",
                    "shortTermDebt": null,
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "118956000.00",
                    "otherStockholderEquity": "716095000.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "2374576000.00",
                    "longTermInvestments": "1830009000.00",
                    "netTangibleAssets": null,
                    "shortTermInvestments": "972357000.00",
                    "netReceivables": "1013901000.00",
                    "longTermDebt": "118956000.00",
                    "inventory": "-684890000.00",
                    "accountsPayable": "273968000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-1703000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "218959000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "1224287000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "1850569000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "3598863000.00",
                    "cashAndShortTermInvestments": "1077930000.00",
                    "propertyPlantAndEquipmentGross": null,
                    "propertyPlantAndEquipmentNet": "-1902679000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": "916463000.00",
                    "commonStockSharesOutstanding": "41428557.00"
                },
                "2024-06-30": {
                    "date": "2024-06-30",
                    "filing_date": "2024-08-08",
                    "currency_symbol": "USD",
                    "totalAssets": "3435494000.00",
                    "intangibleAssets": "87868000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "-1521069000.00",
                    "totalLiab": "2711874000.00",
                    "totalStockholderEquity": "723620000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "-267434000.00",
                    "commonStock": "401000.00",
                    "capitalStock": "401000.00",
                    "retainedEarnings": "46046000.00",
                    "otherLiab": null,
                    "goodWill": "-116499000.00",
                    "otherAssets": "3435494000.00",
                    "cash": "72989000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "985307000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "45947000.00",
                    "shortTermDebt": null,
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "118936000.00",
                    "otherStockholderEquity": "708309000.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "485600000.00",
                    "longTermInvestments": "1670002000.00",
                    "netTangibleAssets": null,
                    "shortTermInvestments": "888510000.00",
                    "netReceivables": "1045170000.00",
                    "longTermDebt": "118936000.00",
                    "inventory": "-450322000.00",
                    "accountsPayable": "267434000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-31136000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "1631289000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "3435494000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "1764299000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "3435494000.00",
                    "cashAndShortTermInvestments": "961499000.00",
                    "propertyPlantAndEquipmentGross": null,
                    "propertyPlantAndEquipmentNet": "1166731000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": "842556000.00",
                    "commonStockSharesOutstanding": "41168082.00"
                },
                "2024-03-31": {
                    "date": "2024-03-31",
                    "filing_date": "2024-05-03",
                    "currency_symbol": "USD",
                    "totalAssets": "3187057000.00",
                    "intangibleAssets": "192834000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "-1818273000.00",
                    "totalLiab": "2494785000.00",
                    "totalStockholderEquity": "692272000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "-247203000.00",
                    "commonStock": "400000.00",
                    "capitalStock": "400000.00",
                    "retainedEarnings": "15076000.00",
                    "otherLiab": null,
                    "goodWill": "65734000.00",
                    "otherAssets": "3187057000.00",
                    "cash": "85059000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "336067000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "33857000.00",
                    "shortTermDebt": "50000000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "118916000.00",
                    "otherStockholderEquity": "711309000.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "388679000.00",
                    "longTermInvestments": "1626852000.00",
                    "netTangibleAssets": null,
                    "shortTermInvestments": "847761000.00",
                    "netReceivables": "885453000.00",
                    "longTermDebt": "118916000.00",
                    "inventory": "-358469000.00",
                    "accountsPayable": "247203000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-34512999.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "1367371000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "3187057000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "2494785000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "3187057000.00",
                    "cashAndShortTermInvestments": "932820000.00",
                    "propertyPlantAndEquipmentGross": null,
                    "propertyPlantAndEquipmentNet": "9070000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": "811188000.00",
                    "commonStockSharesOutstanding": "41085136.00"
                },
                "2023-12-31": {
                    "date": "2023-12-31",
                    "filing_date": "2023-12-31",
                    "currency_symbol": "USD",
                    "totalAssets": "2176542000.00",
                    "intangibleAssets": "22701000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "555359000.00",
                    "totalLiab": "1509949000.00",
                    "totalStockholderEquity": "666593000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "667287000.00",
                    "commonStock": "399000.00",
                    "capitalStock": "399000.00",
                    "retainedEarnings": "-21708000.00",
                    "otherLiab": null,
                    "goodWill": "65734000.00",
                    "otherAssets": null,
                    "cash": "100336000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "868323000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "28354000.00",
                    "shortTermDebt": null,
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "128690000.00",
                    "otherStockholderEquity": "710855000.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "555359000.00",
                    "longTermInvestments": "1449112000.00",
                    "netTangibleAssets": null,
                    "shortTermInvestments": "270226000.00",
                    "netReceivables": "775569000.00",
                    "longTermDebt": "128690000.00",
                    "inventory": null,
                    "accountsPayable": "201036000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-22953000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "1599192000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "1621183000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "641626000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "2953435000.00",
                    "cashAndShortTermInvestments": "370562000.00",
                    "propertyPlantAndEquipmentGross": null,
                    "propertyPlantAndEquipmentNet": "9070000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": "789721000.00",
                    "commonStockSharesOutstanding": "39582352.00"
                },
                "2023-09-30": {
                    "date": "2023-09-30",
                    "filing_date": "2023-11-09",
                    "currency_symbol": "USD",
                    "totalAssets": "2850695000.00",
                    "intangibleAssets": "88808000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "-1950258000.00",
                    "totalLiab": "2315298000.00",
                    "totalStockholderEquity": "535397000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "-226239000.00",
                    "commonStock": "377000.00",
                    "capitalStock": "377000.00",
                    "retainedEarnings": "-50974000.00",
                    "otherLiab": null,
                    "goodWill": "-99255000.00",
                    "otherAssets": "2850695000.00",
                    "cash": "53730000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "226239000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "74940000.00",
                    "shortTermDebt": null,
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "128670000.00",
                    "otherStockholderEquity": "639667000.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "1950258000.00",
                    "longTermInvestments": "1220737000.00",
                    "netTangibleAssets": null,
                    "shortTermInvestments": "1068913000.00",
                    "netReceivables": "827615000.00",
                    "longTermDebt": "128670000.00",
                    "inventory": "-568895000.00",
                    "accountsPayable": "226239000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-53673000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "-1425368000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "1309545000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "170374000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "2850695000.00",
                    "cashAndShortTermInvestments": "1122643000.00",
                    "propertyPlantAndEquipmentGross": null,
                    "propertyPlantAndEquipmentNet": "-134956000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": "664067000.00",
                    "commonStockSharesOutstanding": "38403843.00"
                },
                "2023-06-30": {
                    "date": "2023-06-30",
                    "filing_date": "2023-08-10",
                    "currency_symbol": "USD",
                    "totalAssets": "2807172000.00",
                    "intangibleAssets": "89181000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "-1874934000.00",
                    "totalLiab": "2284494000.00",
                    "totalStockholderEquity": "522678000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "-245137000.00",
                    "commonStock": "377000.00",
                    "capitalStock": "377000.00",
                    "retainedEarnings": "-72685000.00",
                    "otherLiab": "1265279000.00",
                    "goodWill": "-93364000.00",
                    "otherAssets": "2807172000.00",
                    "cash": "67506000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "245137000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "61144000.00",
                    "shortTermDebt": null,
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "128650000.00",
                    "otherStockholderEquity": "636270000.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "1101342000.00",
                    "longTermInvestments": "1133194000.00",
                    "netTangibleAssets": "433497000.00",
                    "shortTermInvestments": "958161000.00",
                    "netReceivables": "849267000.00",
                    "longTermDebt": "128650000.00",
                    "inventory": "-1366164000.00",
                    "accountsPayable": "245137000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-41284000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "377000.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": "-72685000.00",
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "-1347220000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "2739666000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": "169802000.00",
                    "nonCurrentLiabilitiesOther": "2068503000.00",
                    "nonCurrentLiabilitiesTotal": "50000000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "642988000.00",
                    "liabilitiesAndStockholdersEquity": "2807172000.00",
                    "cashAndShortTermInvestments": "1025667000.00",
                    "propertyPlantAndEquipmentGross": null,
                    "propertyPlantAndEquipmentNet": "2842500.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": "651328000.00",
                    "commonStockSharesOutstanding": "38143585.00"
                },
                "2023-03-31": {
                    "date": "2023-03-31",
                    "filing_date": "2023-05-11",
                    "currency_symbol": "USD",
                    "totalAssets": "2621325000.00",
                    "intangibleAssets": "89503000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "-1751146000.00",
                    "totalLiab": "2114179000.00",
                    "totalStockholderEquity": "507146000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "-226076000.00",
                    "commonStock": "377000.00",
                    "capitalStock": "377000.00",
                    "retainedEarnings": "-92137000.00",
                    "otherLiab": null,
                    "goodWill": "-80103000.00",
                    "otherAssets": "2621325000.00",
                    "cash": "41200000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "226076000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "87429000.00",
                    "shortTermDebt": null,
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "128629000.00",
                    "otherStockholderEquity": "634650000.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "893291000.00",
                    "longTermInvestments": "1290288000.00",
                    "netTangibleAssets": "417643000.00",
                    "shortTermInvestments": "960488000.00",
                    "netReceivables": "749458000.00",
                    "longTermDebt": "172885000.00",
                    "inventory": "-1465023000.00",
                    "accountsPayable": "226076000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-35744000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "377000.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": "-92137000.00",
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "-1337456000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "120075000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": "172885000.00",
                    "nonCurrentLiabilitiesOther": "1900966000.00",
                    "nonCurrentLiabilitiesTotal": "50000000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "641368000.00",
                    "liabilitiesAndStockholdersEquity": "2621325000.00",
                    "cashAndShortTermInvestments": "1001688000.00",
                    "propertyPlantAndEquipmentGross": null,
                    "propertyPlantAndEquipmentNet": "2842500.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": "635775000.00",
                    "commonStockSharesOutstanding": "36952073.00"
                },
                "2022-12-31": {
                    "date": "2022-12-31",
                    "filing_date": "2022-12-31",
                    "currency_symbol": "USD",
                    "totalAssets": "2369058000.00",
                    "intangibleAssets": "93074000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "408510000.00",
                    "totalLiab": "1947396000.00",
                    "totalStockholderEquity": "421662000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "-165695000.00",
                    "commonStock": "168000.00",
                    "capitalStock": "188000.00",
                    "retainedEarnings": "-105417000.00",
                    "otherLiab": "1178615000.00",
                    "goodWill": "65733999.00",
                    "otherAssets": "-246062000.00",
                    "cash": "45438000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "165695000.00",
                    "currentDeferredRevenue": "163489000.00",
                    "netDebt": "83171000.00",
                    "shortTermDebt": "2206000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "167673000.00",
                    "otherStockholderEquity": "570376000.00",
                    "propertyPlantEquipment": "16888000.00",
                    "totalCurrentAssets": "1494742000.00",
                    "longTermInvestments": "1030508000.00",
                    "netTangibleAssets": "331772000.00",
                    "shortTermInvestments": "728730000.00",
                    "netReceivables": "720574000.00",
                    "longTermDebt": "128609000.00",
                    "inventory": "-408510000.00",
                    "accountsPayable": "165695000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-43485000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "168000.00",
                    "preferredStockTotalEquity": "20000.00",
                    "retainedEarningsTotalEquity": "-105417000.00",
                    "treasuryStock": "-2000.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "-71942000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "1120378000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": "165467000.00",
                    "nonCurrentLiabilitiesOther": "1727811000.00",
                    "nonCurrentLiabilitiesTotal": "165695000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "577289000.00",
                    "liabilitiesAndStockholdersEquity": "2369058000.00",
                    "cashAndShortTermInvestments": "774168000.00",
                    "propertyPlantAndEquipmentGross": null,
                    "propertyPlantAndEquipmentNet": "16888000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": "550251000.00",
                    "commonStockSharesOutstanding": "37600087.00"
                },
                "2022-09-30": {
                    "date": "2022-09-30",
                    "filing_date": "2022-09-30",
                    "currency_symbol": "USD",
                    "totalAssets": "2308406000.00",
                    "intangibleAssets": "90237000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "-839028000.00",
                    "totalLiab": "1908589000.00",
                    "totalStockholderEquity": "399817000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "-184614000.00",
                    "commonStock": "168000.00",
                    "capitalStock": "188000.00",
                    "retainedEarnings": "-125836000.00",
                    "otherLiab": "1096164000.00",
                    "goodWill": "-73888000.00",
                    "otherAssets": "2308406000.00",
                    "cash": "30727000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "184614000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "97862000.00",
                    "shortTermDebt": null,
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "128589000.00",
                    "otherStockholderEquity": "569771000.00",
                    "propertyPlantEquipment": "12400000.00",
                    "totalCurrentAssets": "324883000.00",
                    "longTermInvestments": "965813000.00",
                    "netTangibleAssets": "309560000.00",
                    "shortTermInvestments": "104915000.00",
                    "netReceivables": "703386000.00",
                    "longTermDebt": "128589000.00",
                    "inventory": "-395568000.00",
                    "accountsPayable": "184614000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-44306000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "-1056050000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "1056050000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "163520000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "2308406000.00",
                    "cashAndShortTermInvestments": "135642000.00",
                    "propertyPlantAndEquipmentGross": null,
                    "propertyPlantAndEquipmentNet": "12400000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": "528386000.00",
                    "commonStockSharesOutstanding": "37600087.00"
                },
                "2022-06-30": {
                    "date": "2022-06-30",
                    "filing_date": "2022-06-30",
                    "currency_symbol": "USD",
                    "totalAssets": "1541751000.00",
                    "intangibleAssets": "161900000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "441080000.00",
                    "totalLiab": "1115202000.00",
                    "totalStockholderEquity": "426549000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "412877000.00",
                    "commonStock": "671000.00",
                    "capitalStock": null,
                    "retainedEarnings": "-123437000.00",
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": "196111500.00",
                    "cash": "31335000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "614131000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "30805000.00",
                    "shortTermDebt": null,
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "128569000.00",
                    "otherStockholderEquity": "575826000.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "441080000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": "131087000.00",
                    "netReceivables": "180143500.00",
                    "longTermDebt": null,
                    "inventory": "-211478500.00",
                    "accountsPayable": "201254000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-26531000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "122233000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "1100671000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "501071000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "1541751000.00",
                    "cashAndShortTermInvestments": "31335000.00",
                    "propertyPlantAndEquipmentGross": null,
                    "propertyPlantAndEquipmentNet": "686796000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "37600087.00"
                },
                "2022-03-31": {
                    "date": "2022-03-31",
                    "filing_date": "2022-03-31",
                    "currency_symbol": "USD",
                    "totalAssets": "1477485000.00",
                    "intangibleAssets": "155138000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "457054000.00",
                    "totalLiab": "1041904000.00",
                    "totalStockholderEquity": "435581000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "373376000.00",
                    "commonStock": "671000.00",
                    "capitalStock": null,
                    "retainedEarnings": "-128502000.00",
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": "1.00",
                    "cash": "26173000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "593479000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "30803000.00",
                    "shortTermDebt": null,
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "128549000.00",
                    "otherStockholderEquity": "575156000.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "457054000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": "214762000.00",
                    "netReceivables": "180143500.00",
                    "longTermDebt": null,
                    "inventory": "-206316500.00",
                    "accountsPayable": "220103000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-11764000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "773583000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "1020431000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "448425000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "1477485000.00",
                    "cashAndShortTermInvestments": "26173000.00",
                    "propertyPlantAndEquipmentGross": null,
                    "propertyPlantAndEquipmentNet": "617674999.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "37600087.00"
                },
                "2021-12-31": {
                    "date": "2021-12-31",
                    "filing_date": "2021-12-31",
                    "currency_symbol": "USD",
                    "totalAssets": "2118212000.00",
                    "intangibleAssets": "25602000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "-1313221000.00",
                    "totalLiab": "1692132000.00",
                    "totalStockholderEquity": "426080000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "-160679000.00",
                    "commonStock": "168000.00",
                    "capitalStock": "188000.00",
                    "retainedEarnings": "-144813000.00",
                    "otherLiab": null,
                    "goodWill": "65734000.00",
                    "otherAssets": "2118212000.00",
                    "cash": "42107000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "160679000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "86422000.00",
                    "shortTermDebt": null,
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "128529000.00",
                    "otherStockholderEquity": "566065000.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "854870000.00",
                    "longTermInvestments": "919828000.00",
                    "netTangibleAssets": null,
                    "shortTermInvestments": "622629000.00",
                    "netReceivables": "648485000.00",
                    "longTermDebt": "128529000.00",
                    "inventory": null,
                    "accountsPayable": "160679000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "4640000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "-888680000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "2791198000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "159029000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "2118212000.00",
                    "cashAndShortTermInvestments": "664736000.00",
                    "propertyPlantAndEquipmentGross": null,
                    "propertyPlantAndEquipmentNet": "9627000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": "554589000.00",
                    "commonStockSharesOutstanding": "36265742.00"
                },
                "2021-09-30": {
                    "date": "2021-09-30",
                    "filing_date": "2021-09-30",
                    "currency_symbol": "USD",
                    "totalAssets": "529553000.00",
                    "intangibleAssets": "6400500.00",
                    "earningAssets": null,
                    "otherCurrentAssets": null,
                    "totalLiab": "423033000.00",
                    "totalStockholderEquity": "106520000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "-40169750.00",
                    "commonStock": "42000.00",
                    "capitalStock": null,
                    "retainedEarnings": "-36203250.00",
                    "otherLiab": null,
                    "goodWill": "16433500.00",
                    "otherAssets": "290594750.00",
                    "cash": "10526750.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "40169750.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "21605500.00",
                    "shortTermDebt": null,
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "32132250.00",
                    "otherStockholderEquity": "142681250.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "213717500.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": "41069500.00",
                    "netReceivables": "162121250.00",
                    "longTermDebt": null,
                    "inventory": null,
                    "accountsPayable": "40169750.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": null,
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "-25240750.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "25240750.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "39757250.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "529553000.00",
                    "cashAndShortTermInvestments": "51596250.00",
                    "propertyPlantAndEquipmentGross": null,
                    "propertyPlantAndEquipmentNet": "2406750.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "36265742.00"
                },
                "2021-06-30": {
                    "date": "2021-06-30",
                    "filing_date": "2021-06-30",
                    "currency_symbol": "USD",
                    "totalAssets": "529553000.00",
                    "intangibleAssets": "6400500.00",
                    "earningAssets": null,
                    "otherCurrentAssets": null,
                    "totalLiab": "423033000.00",
                    "totalStockholderEquity": "106520000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "-40169750.00",
                    "commonStock": "42000.00",
                    "capitalStock": null,
                    "retainedEarnings": "-36203250.00",
                    "otherLiab": null,
                    "goodWill": "16433500.00",
                    "otherAssets": "290594750.00",
                    "cash": "10526750.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "40169750.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "21605500.00",
                    "shortTermDebt": null,
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "32132250.00",
                    "otherStockholderEquity": "142681250.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "213717500.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": "41069500.00",
                    "netReceivables": "162121250.00",
                    "longTermDebt": null,
                    "inventory": null,
                    "accountsPayable": "40169750.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": null,
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "-25240750.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "25240750.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "39757250.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "529553000.00",
                    "cashAndShortTermInvestments": "51596250.00",
                    "propertyPlantAndEquipmentGross": null,
                    "propertyPlantAndEquipmentNet": "2406750.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "32471739.00"
                },
                "2021-03-31": {
                    "date": "2021-03-31",
                    "filing_date": "2021-03-31",
                    "currency_symbol": "USD",
                    "totalAssets": "529553000.00",
                    "intangibleAssets": "6400500.00",
                    "earningAssets": null,
                    "otherCurrentAssets": null,
                    "totalLiab": "423033000.00",
                    "totalStockholderEquity": "106520000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "-40169750.00",
                    "commonStock": "42000.00",
                    "capitalStock": null,
                    "retainedEarnings": "-36203250.00",
                    "otherLiab": null,
                    "goodWill": "16433500.00",
                    "otherAssets": "290594750.00",
                    "cash": "10526750.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "40169750.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "21605500.00",
                    "shortTermDebt": null,
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "32132250.00",
                    "otherStockholderEquity": "142681250.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "213717500.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": "41069500.00",
                    "netReceivables": "162121250.00",
                    "longTermDebt": null,
                    "inventory": null,
                    "accountsPayable": "40169750.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": null,
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "-25240750.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "25240750.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "39757250.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "529553000.00",
                    "cashAndShortTermInvestments": "51596250.00",
                    "propertyPlantAndEquipmentGross": null,
                    "propertyPlantAndEquipmentNet": "2406750.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "32262704.00"
                },
                "2020-12-31": {
                    "date": "2020-12-31",
                    "filing_date": "2020-12-31",
                    "currency_symbol": "USD",
                    "totalAssets": "487158250.00",
                    "intangibleAssets": "4990750.00",
                    "earningAssets": null,
                    "otherCurrentAssets": null,
                    "totalLiab": "411352750.00",
                    "totalStockholderEquity": "75805500.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "-41086500.00",
                    "commonStock": "42000.00",
                    "capitalStock": null,
                    "retainedEarnings": "-45782500.00",
                    "otherLiab": null,
                    "goodWill": "16012750.00",
                    "otherAssets": "225161500.00",
                    "cash": "15863750.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "41086500.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "16248250.00",
                    "shortTermDebt": null,
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "32112000.00",
                    "otherStockholderEquity": "121546000.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "238150750.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": "58989250.00",
                    "netReceivables": "163297750.00",
                    "longTermDebt": null,
                    "inventory": null,
                    "accountsPayable": "41086500.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": null,
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "-23846000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "23846000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "41051250.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "487158250.00",
                    "cashAndShortTermInvestments": "74853000.00",
                    "propertyPlantAndEquipmentGross": null,
                    "propertyPlantAndEquipmentNet": "2842500.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "37600087.00"
                },
                "2020-09-30": {
                    "date": "2020-09-30",
                    "filing_date": "2020-09-30",
                    "currency_symbol": "USD",
                    "totalAssets": "487158250.00",
                    "intangibleAssets": "4990750.00",
                    "earningAssets": null,
                    "otherCurrentAssets": null,
                    "totalLiab": "411352750.00",
                    "totalStockholderEquity": "75805500.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "-41086500.00",
                    "commonStock": "42000.00",
                    "capitalStock": null,
                    "retainedEarnings": "-45782500.00",
                    "otherLiab": null,
                    "goodWill": "16012750.00",
                    "otherAssets": "225161500.00",
                    "cash": "15863750.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "41086500.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "16248250.00",
                    "shortTermDebt": null,
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "32112000.00",
                    "otherStockholderEquity": "121546000.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "238150750.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": "58989250.00",
                    "netReceivables": "163297750.00",
                    "longTermDebt": null,
                    "inventory": null,
                    "accountsPayable": "41086500.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": null,
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "-23846000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "23846000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "41051250.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "487158250.00",
                    "cashAndShortTermInvestments": "74853000.00",
                    "propertyPlantAndEquipmentGross": null,
                    "propertyPlantAndEquipmentNet": "2842500.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "37600087.00"
                },
                "2020-06-30": {
                    "date": "2020-06-30",
                    "filing_date": "2020-06-30",
                    "currency_symbol": "USD",
                    "totalAssets": "487158250.00",
                    "intangibleAssets": "4990750.00",
                    "earningAssets": null,
                    "otherCurrentAssets": null,
                    "totalLiab": "411352750.00",
                    "totalStockholderEquity": "75805500.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "-41086500.00",
                    "commonStock": "42000.00",
                    "capitalStock": null,
                    "retainedEarnings": "-45782500.00",
                    "otherLiab": null,
                    "goodWill": "16012750.00",
                    "otherAssets": "225161500.00",
                    "cash": "15863750.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "41086500.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "16248250.00",
                    "shortTermDebt": null,
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "32112000.00",
                    "otherStockholderEquity": "121546000.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "238150750.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": "58989250.00",
                    "netReceivables": "163297750.00",
                    "longTermDebt": null,
                    "inventory": null,
                    "accountsPayable": "41086500.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": null,
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "-23846000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "23846000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "41051250.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "487158250.00",
                    "cashAndShortTermInvestments": "74853000.00",
                    "propertyPlantAndEquipmentGross": null,
                    "propertyPlantAndEquipmentNet": "2842500.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "37600087.00"
                },
                "2020-03-31": {
                    "date": "2020-03-31",
                    "filing_date": "2020-03-31",
                    "currency_symbol": "USD",
                    "totalAssets": "487158250.00",
                    "intangibleAssets": "4990750.00",
                    "earningAssets": null,
                    "otherCurrentAssets": null,
                    "totalLiab": "411352750.00",
                    "totalStockholderEquity": "75805500.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "-41086500.00",
                    "commonStock": "42000.00",
                    "capitalStock": null,
                    "retainedEarnings": "-45782500.00",
                    "otherLiab": null,
                    "goodWill": "16012750.00",
                    "otherAssets": "225161500.00",
                    "cash": "15863750.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "41086500.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "16248250.00",
                    "shortTermDebt": null,
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "32112000.00",
                    "otherStockholderEquity": "121546000.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "238150750.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": "58989250.00",
                    "netReceivables": "163297750.00",
                    "longTermDebt": null,
                    "inventory": null,
                    "accountsPayable": "41086500.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": null,
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "-23846000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "23846000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "41051250.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "487158250.00",
                    "cashAndShortTermInvestments": "74853000.00",
                    "propertyPlantAndEquipmentGross": null,
                    "propertyPlantAndEquipmentNet": "2842500.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "37600087.00"
                }
            },
            "yearly": {
                "2025-12-31": {
                    "date": "2025-12-31",
                    "filing_date": "2026-03-02",
                    "currency_symbol": "USD",
                    "totalAssets": "4791852000.00",
                    "intangibleAssets": "158406000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "269518000.00",
                    "totalLiab": "3782287000.00",
                    "totalStockholderEquity": "1009565000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "2493350000.00",
                    "commonStock": "405000.00",
                    "capitalStock": "405000.00",
                    "retainedEarnings": "267148000.00",
                    "otherLiab": null,
                    "goodWill": "65734000.00",
                    "otherAssets": "2134748000.00",
                    "cash": "168544000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "3662307000.00",
                    "currentDeferredRevenue": "774035000.00",
                    "netDebt": "-48564000.00",
                    "shortTermDebt": null,
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "119980000.00",
                    "otherStockholderEquity": "730555000.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "3485268000.00",
                    "longTermInvestments": "2231963000.00",
                    "netTangibleAssets": null,
                    "shortTermInvestments": "1383109000.00",
                    "netReceivables": "1664097000.00",
                    "longTermDebt": "119980000.00",
                    "inventory": null,
                    "accountsPayable": "394922000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "11457000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "122033000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "1306584000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "119980000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "4791852000.00",
                    "cashAndShortTermInvestments": "1551653000.00",
                    "propertyPlantAndEquipmentGross": null,
                    "propertyPlantAndEquipmentNet": "15140000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": "1129545000.00",
                    "commonStockSharesOutstanding": "41871496.00"
                },
                "2024-12-31": {
                    "date": "2024-12-31",
                    "filing_date": "2025-03-03",
                    "currency_symbol": "USD",
                    "totalAssets": "3729478000.00",
                    "intangibleAssets": "21614000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "203901000.00",
                    "totalLiab": "2935479000.00",
                    "totalStockholderEquity": "793999000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "102665000.00",
                    "commonStock": "401000.00",
                    "capitalStock": "401000.00",
                    "retainedEarnings": "97120000.00",
                    "otherLiab": null,
                    "goodWill": "65734000.00",
                    "otherAssets": "3729478000.00",
                    "cash": "121603000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "398941000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "-2067000.00",
                    "shortTermDebt": "43000000.00",
                    "shortLongTermDebt": "43000000.00",
                    "shortLongTermDebtTotal": "119536000.00",
                    "otherStockholderEquity": "718598000.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "2558630000.00",
                    "longTermInvestments": "1811148000.00",
                    "netTangibleAssets": null,
                    "shortTermInvestments": "1053609000.00",
                    "netReceivables": "1179517000.00",
                    "longTermDebt": "76536000.00",
                    "inventory": "-777387000.00",
                    "accountsPayable": "253276000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-22120000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "-742962000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "1170848000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "2536538000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "3729478000.00",
                    "cashAndShortTermInvestments": "1175212000.00",
                    "propertyPlantAndEquipmentGross": null,
                    "propertyPlantAndEquipmentNet": "15314000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": "913535000.00",
                    "commonStockSharesOutstanding": "41377460.00"
                },
                "2023-12-31": {
                    "date": "2023-12-31",
                    "filing_date": "2024-04-01",
                    "currency_symbol": "USD",
                    "totalAssets": "2953435000.00",
                    "intangibleAssets": "22701000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "-2129337000.00",
                    "totalLiab": "2292404000.00",
                    "totalStockholderEquity": "661031000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "1410146000.00",
                    "commonStock": "399000.00",
                    "capitalStock": "399000.00",
                    "retainedEarnings": "-21708000.00",
                    "otherLiab": null,
                    "goodWill": "65734000.00",
                    "otherAssets": "2953435000.00",
                    "cash": "65891000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "2213714000.00",
                    "currentDeferredRevenue": "552532000.00",
                    "netDebt": "62799000.00",
                    "shortTermDebt": "50000000.00",
                    "shortLongTermDebt": "50000000.00",
                    "shortLongTermDebtTotal": "128690000.00",
                    "otherStockholderEquity": "705293000.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "585877000.00",
                    "longTermInvestments": "1449112000.00",
                    "netTangibleAssets": null,
                    "shortTermInvestments": "1287877000.00",
                    "netReceivables": "775569000.00",
                    "longTermDebt": "128690000.00",
                    "inventory": "-549797000.00",
                    "accountsPayable": "201036000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-22953000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "2530120000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "2953435000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "1507137000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "2953435000.00",
                    "cashAndShortTermInvestments": "1353768000.00",
                    "propertyPlantAndEquipmentGross": null,
                    "propertyPlantAndEquipmentNet": "9070000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": "789721000.00",
                    "commonStockSharesOutstanding": "38317534.00"
                },
                "2022-12-31": {
                    "date": "2022-12-31",
                    "filing_date": "2022-12-31",
                    "currency_symbol": "USD",
                    "totalAssets": "2369058000.00",
                    "intangibleAssets": "93074000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "408510000.00",
                    "totalLiab": "1947396000.00",
                    "totalStockholderEquity": "421662000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "-165695000.00",
                    "commonStock": "168000.00",
                    "capitalStock": "188000.00",
                    "retainedEarnings": "-105417000.00",
                    "otherLiab": "1178615000.00",
                    "goodWill": "65733999.00",
                    "otherAssets": "-246062000.00",
                    "cash": "45438000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "165695000.00",
                    "currentDeferredRevenue": "163489000.00",
                    "netDebt": "83171000.00",
                    "shortTermDebt": "2206000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "167673000.00",
                    "otherStockholderEquity": "570376000.00",
                    "propertyPlantEquipment": "16888000.00",
                    "totalCurrentAssets": "1494742000.00",
                    "longTermInvestments": "1030508000.00",
                    "netTangibleAssets": "331772000.00",
                    "shortTermInvestments": "728730000.00",
                    "netReceivables": "720574000.00",
                    "longTermDebt": "128609000.00",
                    "inventory": "-408510000.00",
                    "accountsPayable": "165695000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-43485000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "168000.00",
                    "preferredStockTotalEquity": "20000.00",
                    "retainedEarningsTotalEquity": "-105417000.00",
                    "treasuryStock": "-2000.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "-71942000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "1120378000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": "165467000.00",
                    "nonCurrentLiabilitiesOther": "1727811000.00",
                    "nonCurrentLiabilitiesTotal": "165695000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "577289000.00",
                    "liabilitiesAndStockholdersEquity": "2369058000.00",
                    "cashAndShortTermInvestments": "774168000.00",
                    "propertyPlantAndEquipmentGross": null,
                    "propertyPlantAndEquipmentNet": "16888000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": "550251000.00",
                    "commonStockSharesOutstanding": "37600087.00"
                },
                "2021-12-31": {
                    "date": "2021-12-31",
                    "filing_date": "2021-12-31",
                    "currency_symbol": "USD",
                    "totalAssets": "2118212000.00",
                    "intangibleAssets": "25602000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "-1313221000.00",
                    "totalLiab": "1692132000.00",
                    "totalStockholderEquity": "426080000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "-523967000.00",
                    "commonStock": "168000.00",
                    "capitalStock": "188000.00",
                    "retainedEarnings": "-144813000.00",
                    "otherLiab": "1009136000.00",
                    "goodWill": "65734000.00",
                    "otherAssets": "2118212000.00",
                    "cash": "42107000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "1563603000.00",
                    "currentDeferredRevenue": "363288000.00",
                    "netDebt": "86422000.00",
                    "shortTermDebt": "2395000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "128529000.00",
                    "otherStockholderEquity": "566065000.00",
                    "propertyPlantEquipment": "20159000.00",
                    "totalCurrentAssets": "854870000.00",
                    "longTermInvestments": "919828000.00",
                    "netTangibleAssets": "334724000.00",
                    "shortTermInvestments": "622629000.00",
                    "netReceivables": "648485000.00",
                    "longTermDebt": "128529000.00",
                    "inventory": "-403526000.00",
                    "accountsPayable": "160679000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "4640000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "1690519000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "2118212000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "987128000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "2118212000.00",
                    "cashAndShortTermInvestments": "664736000.00",
                    "propertyPlantAndEquipmentGross": null,
                    "propertyPlantAndEquipmentNet": "9627000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": "554589000.00",
                    "commonStockSharesOutstanding": "32468048.00"
                },
                "2020-12-31": {
                    "date": "2020-12-31",
                    "filing_date": "2020-12-31",
                    "currency_symbol": "USD",
                    "totalAssets": "487158250.00",
                    "intangibleAssets": "19963000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "146624000.00",
                    "totalLiab": "411352750.00",
                    "totalStockholderEquity": "75805500.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "-41086500.00",
                    "commonStock": "42000.00",
                    "capitalStock": "168000.00",
                    "retainedEarnings": "-183130000.00",
                    "otherLiab": "883938000.00",
                    "goodWill": "64051000.00",
                    "otherAssets": "225161500.00",
                    "cash": "15863750.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "41086500.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "16248250.00",
                    "shortTermDebt": null,
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "32112000.00",
                    "otherStockholderEquity": "476478000.00",
                    "propertyPlantEquipment": "22629000.00",
                    "totalCurrentAssets": "238150750.00",
                    "longTermInvestments": "760049000.00",
                    "netTangibleAssets": "219208000.00",
                    "shortTermInvestments": "58989250.00",
                    "netReceivables": "163297750.00",
                    "longTermDebt": "128448000.00",
                    "inventory": "-466392000.00",
                    "accountsPayable": "41086500.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "9705999.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "-82797000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "23846000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "41051250.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "487158250.00",
                    "cashAndShortTermInvestments": "74853000.00",
                    "propertyPlantAndEquipmentGross": null,
                    "propertyPlantAndEquipmentNet": "22629000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": "431670000.00",
                    "commonStockSharesOutstanding": "34931396.00"
                },
                "2013-12-31": {
                    "date": "2013-12-31",
                    "filing_date": "2013-12-31",
                    "currency_symbol": "USD",
                    "totalAssets": "934564000.00",
                    "intangibleAssets": "49526000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "227121000.00",
                    "totalLiab": "736283000.00",
                    "totalStockholderEquity": "198281000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "225072000.00",
                    "commonStock": "312000.00",
                    "capitalStock": null,
                    "retainedEarnings": "-174981000.00",
                    "otherLiab": "376490000.00",
                    "goodWill": "22557000.00",
                    "otherAssets": "25412000.00",
                    "cash": "77184000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "34927000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "22610000.00",
                    "shortTermDebt": null,
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "99794000.00",
                    "otherStockholderEquity": "376199000.00",
                    "propertyPlantEquipment": "11086000.00",
                    "totalCurrentAssets": "77184000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": "151158000.00",
                    "shortTermInvestments": null,
                    "netReceivables": "50296000.00",
                    "longTermDebt": null,
                    "inventory": null,
                    "accountsPayable": null,
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-3249000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "774211000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "857380000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "701356000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "934564000.00",
                    "cashAndShortTermInvestments": "77184000.00",
                    "propertyPlantAndEquipmentGross": null,
                    "propertyPlantAndEquipmentNet": "11086000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "37600087.00"
                },
                "2012-12-31": {
                    "date": "2012-12-31",
                    "filing_date": "2012-12-31",
                    "currency_symbol": null,
                    "totalAssets": null,
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": null,
                    "totalLiab": null,
                    "totalStockholderEquity": null,
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": null,
                    "commonStock": null,
                    "capitalStock": null,
                    "retainedEarnings": null,
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": null,
                    "cash": null,
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": null,
                    "currentDeferredRevenue": null,
                    "netDebt": null,
                    "shortTermDebt": null,
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": null,
                    "otherStockholderEquity": null,
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": null,
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": null,
                    "longTermDebt": null,
                    "inventory": null,
                    "accountsPayable": null,
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": null,
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": null,
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": null,
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": null,
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": null,
                    "cashAndShortTermInvestments": null,
                    "propertyPlantAndEquipmentGross": null,
                    "propertyPlantAndEquipmentNet": null,
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "37600087.00"
                }
            }
        },
        "Cash_Flow": {
            "currency_symbol": "USD",
            "quarterly": {
                "2026-03-31": {
                    "date": "2026-03-31",
                    "filing_date": "2026-05-11",
                    "currency_symbol": "USD",
                    "investments": "-69182000.00",
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-361844000.00",
                    "netBorrowings": "371089000.00",
                    "totalCashFromFinancingActivities": "362624000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "49731000.00",
                    "changeInCash": "117317000.00",
                    "beginPeriodCashFlow": "199114000.00",
                    "endPeriodCashFlow": "316431000.00",
                    "totalCashFromOperatingActivities": "116537000.00",
                    "issuanceOfCapitalStock": "200000.00",
                    "depreciation": null,
                    "otherCashflowsFromInvestingActivities": "-5068000.00",
                    "dividendsPaid": null,
                    "changeToInventory": null,
                    "changeToAccountReceivables": null,
                    "salePurchaseOfStock": "-8665000.00",
                    "otherCashflowsFromFinancingActivities": "-8665000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "1654000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": null,
                    "stockBasedCompensation": null,
                    "otherNonCashItems": "66806000.00",
                    "freeCashFlow": "118191000.00"
                },
                "2025-12-31": {
                    "date": "2025-12-31",
                    "filing_date": "2026-03-02",
                    "currency_symbol": "USD",
                    "investments": "-64182000.00",
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-51330000.00",
                    "netBorrowings": "411000.00",
                    "totalCashFromFinancingActivities": "411000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "43230000.00",
                    "changeInCash": "849000.00",
                    "beginPeriodCashFlow": "198265000.00",
                    "endPeriodCashFlow": "199114000.00",
                    "totalCashFromOperatingActivities": "51768000.00",
                    "issuanceOfCapitalStock": "0.00",
                    "depreciation": "3535000.00",
                    "otherCashflowsFromInvestingActivities": "201244000.00",
                    "dividendsPaid": null,
                    "changeToInventory": null,
                    "changeToAccountReceivables": null,
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "411000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "293000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": null,
                    "stockBasedCompensation": "11960000.00",
                    "otherNonCashItems": "-6957000.00",
                    "freeCashFlow": "52061000.00"
                },
                "2025-09-30": {
                    "date": "2025-09-30",
                    "filing_date": "2025-11-06",
                    "currency_symbol": "USD",
                    "investments": "-146267000.00",
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-146267000.00",
                    "netBorrowings": "0.00",
                    "totalCashFromFinancingActivities": "0.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "45901000.00",
                    "changeInCash": "25101000.00",
                    "beginPeriodCashFlow": "173164000.00",
                    "endPeriodCashFlow": "198265000.00",
                    "totalCashFromOperatingActivities": "171368000.00",
                    "issuanceOfCapitalStock": "0.00",
                    "depreciation": null,
                    "otherCashflowsFromInvestingActivities": "-9288000.00",
                    "dividendsPaid": "232000000.00",
                    "changeToInventory": null,
                    "changeToAccountReceivables": null,
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "232000000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "2460000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": null,
                    "stockBasedCompensation": null,
                    "otherNonCashItems": "125467000.00",
                    "freeCashFlow": "168908000.00"
                },
                "2025-06-30": {
                    "date": "2025-06-30",
                    "filing_date": "2025-08-07",
                    "currency_symbol": "USD",
                    "investments": "-68522000.00",
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-68522000.00",
                    "netBorrowings": "0.00",
                    "totalCashFromFinancingActivities": "0.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "38839000.00",
                    "changeInCash": "19658000.00",
                    "beginPeriodCashFlow": "153506000.00",
                    "endPeriodCashFlow": "173164000.00",
                    "totalCashFromOperatingActivities": "88180000.00",
                    "issuanceOfCapitalStock": "0.00",
                    "depreciation": null,
                    "otherCashflowsFromInvestingActivities": "11589000.00",
                    "dividendsPaid": null,
                    "changeToInventory": null,
                    "changeToAccountReceivables": null,
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": null,
                    "changeToNetincome": null,
                    "capitalExpenditures": "3085000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": null,
                    "stockBasedCompensation": null,
                    "otherNonCashItems": "49341000.00",
                    "freeCashFlow": "85095000.00"
                },
                "2025-03-31": {
                    "date": "2025-03-31",
                    "filing_date": "2025-05-07",
                    "currency_symbol": "USD",
                    "investments": "-100779000.00",
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-100779000.00",
                    "netBorrowings": "0.00",
                    "totalCashFromFinancingActivities": "0.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "42058000.00",
                    "changeInCash": "-4019000.00",
                    "beginPeriodCashFlow": "157525000.00",
                    "endPeriodCashFlow": "153506000.00",
                    "totalCashFromOperatingActivities": "96760000.00",
                    "issuanceOfCapitalStock": "0.00",
                    "depreciation": null,
                    "otherCashflowsFromInvestingActivities": "15029000.00",
                    "dividendsPaid": null,
                    "changeToInventory": null,
                    "changeToAccountReceivables": null,
                    "salePurchaseOfStock": "0.00",
                    "otherCashflowsFromFinancingActivities": null,
                    "changeToNetincome": null,
                    "capitalExpenditures": "202000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": null,
                    "stockBasedCompensation": null,
                    "otherNonCashItems": "54702000.00",
                    "freeCashFlow": "96558000.00"
                },
                "2024-12-31": {
                    "date": "2024-12-31",
                    "filing_date": "2025-03-03",
                    "currency_symbol": "USD",
                    "investments": "-15731000.00",
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-15731000.00",
                    "netBorrowings": "0.00",
                    "totalCashFromFinancingActivities": "1000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "14406000.00",
                    "changeInCash": "6169000.00",
                    "beginPeriodCashFlow": "151356000.00",
                    "endPeriodCashFlow": "157525000.00",
                    "totalCashFromOperatingActivities": "21899000.00",
                    "issuanceOfCapitalStock": "1000.00",
                    "depreciation": null,
                    "otherCashflowsFromInvestingActivities": "24295000.00",
                    "dividendsPaid": null,
                    "changeToInventory": null,
                    "changeToAccountReceivables": "-142406000.00",
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "-1000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "1076000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "99294000.00",
                    "stockBasedCompensation": null,
                    "otherNonCashItems": "-91801000.00",
                    "freeCashFlow": "20823000.00"
                },
                "2024-09-30": {
                    "date": "2024-09-30",
                    "filing_date": "2024-11-07",
                    "currency_symbol": "USD",
                    "investments": "-130139000.00",
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-130139000.00",
                    "netBorrowings": "0.00",
                    "totalCashFromFinancingActivities": "5232000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "36668000.00",
                    "changeInCash": "43089000.00",
                    "beginPeriodCashFlow": "108267000.00",
                    "endPeriodCashFlow": "151356000.00",
                    "totalCashFromOperatingActivities": "167996000.00",
                    "issuanceOfCapitalStock": "5232000.00",
                    "depreciation": null,
                    "otherCashflowsFromInvestingActivities": "1671000.00",
                    "dividendsPaid": null,
                    "changeToInventory": null,
                    "changeToAccountReceivables": null,
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "-62232000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "379000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": null,
                    "stockBasedCompensation": null,
                    "otherNonCashItems": "131328000.00",
                    "freeCashFlow": "167617000.00"
                },
                "2024-06-30": {
                    "date": "2024-06-30",
                    "filing_date": "2024-08-08",
                    "currency_symbol": "USD",
                    "investments": "-27958000.00",
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-27958000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "1000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "30970000.00",
                    "changeInCash": "-7002000.00",
                    "beginPeriodCashFlow": "115269000.00",
                    "endPeriodCashFlow": "108267000.00",
                    "totalCashFromOperatingActivities": "20955000.00",
                    "issuanceOfCapitalStock": "1000.00",
                    "depreciation": "360000.00",
                    "otherCashflowsFromInvestingActivities": "13617000.00",
                    "dividendsPaid": null,
                    "changeToInventory": null,
                    "changeToAccountReceivables": null,
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "-1000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "2509000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": null,
                    "stockBasedCompensation": null,
                    "otherNonCashItems": "-10375000.00",
                    "freeCashFlow": "18446000.00"
                },
                "2024-03-31": {
                    "date": "2024-03-31",
                    "filing_date": "2024-05-03",
                    "currency_symbol": "USD",
                    "investments": "-69866000.00",
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-69866000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "-9466000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "36784000.00",
                    "changeInCash": "14933000.00",
                    "beginPeriodCashFlow": "100336000.00",
                    "endPeriodCashFlow": "115269000.00",
                    "totalCashFromOperatingActivities": "94265000.00",
                    "issuanceOfCapitalStock": "328000.00",
                    "depreciation": "388000.00",
                    "otherCashflowsFromInvestingActivities": "-522000.00",
                    "dividendsPaid": null,
                    "changeToInventory": null,
                    "changeToAccountReceivables": "-40020000.00",
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "710000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "260000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "129359000.00",
                    "stockBasedCompensation": "2325000.00",
                    "otherNonCashItems": "57481000.00",
                    "freeCashFlow": "94005000.00"
                },
                "2023-12-31": {
                    "date": "2023-12-31",
                    "filing_date": "2023-12-31",
                    "currency_symbol": "USD",
                    "investments": "-185976000.00",
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": null,
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "63398000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "29265000.00",
                    "changeInCash": "-2930000.00",
                    "beginPeriodCashFlow": "103266000.00",
                    "endPeriodCashFlow": "100336000.00",
                    "totalCashFromOperatingActivities": "119648000.00",
                    "issuanceOfCapitalStock": "62688000.00",
                    "depreciation": null,
                    "otherCashflowsFromInvestingActivities": null,
                    "dividendsPaid": null,
                    "changeToInventory": null,
                    "changeToAccountReceivables": null,
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": null,
                    "changeToNetincome": null,
                    "capitalExpenditures": "0",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": null,
                    "stockBasedCompensation": null,
                    "otherNonCashItems": "-29265000.00",
                    "freeCashFlow": "116490000.00"
                },
                "2023-09-30": {
                    "date": "2023-09-30",
                    "filing_date": "2023-11-09",
                    "currency_symbol": "USD",
                    "investments": "-109749000.00",
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-110374000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "1094000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "21711000.00",
                    "changeInCash": "1407000.00",
                    "beginPeriodCashFlow": "101859000.00",
                    "endPeriodCashFlow": "103266000.00",
                    "totalCashFromOperatingActivities": "110687000.00",
                    "issuanceOfCapitalStock": "1094000.00",
                    "depreciation": "463000.00",
                    "otherCashflowsFromInvestingActivities": "11336000.00",
                    "dividendsPaid": null,
                    "changeToInventory": null,
                    "changeToAccountReceivables": null,
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "1094000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "1198000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": null,
                    "stockBasedCompensation": "2300000.00",
                    "otherNonCashItems": "88976000.00",
                    "freeCashFlow": "111885000.00"
                },
                "2023-06-30": {
                    "date": "2023-06-30",
                    "filing_date": "2023-08-10",
                    "currency_symbol": "USD",
                    "investments": "2217000.00",
                    "changeToLiabilities": "0.00",
                    "totalCashflowsFromInvestingActivities": "-4658000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "0.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "19452000.00",
                    "changeInCash": "-3388000.00",
                    "beginPeriodCashFlow": "105247000.00",
                    "endPeriodCashFlow": "101859000.00",
                    "totalCashFromOperatingActivities": "1270000.00",
                    "issuanceOfCapitalStock": "0.00",
                    "depreciation": "486000.00",
                    "otherCashflowsFromInvestingActivities": "1454000.00",
                    "dividendsPaid": null,
                    "changeToInventory": null,
                    "changeToAccountReceivables": "-29318750.00",
                    "salePurchaseOfStock": "-135000.00",
                    "otherCashflowsFromFinancingActivities": "-4658000.00",
                    "changeToNetincome": "-18182000.00",
                    "capitalExpenditures": "634000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": "-3388000.00",
                    "changeInWorkingCapital": "-2486000.00",
                    "stockBasedCompensation": "2000000.00",
                    "otherNonCashItems": "-18182000.00",
                    "freeCashFlow": "636000.00"
                },
                "2023-03-31": {
                    "date": "2023-03-31",
                    "filing_date": "2023-05-11",
                    "currency_symbol": "USD",
                    "investments": "-203324000.00",
                    "changeToLiabilities": "0.00",
                    "totalCashflowsFromInvestingActivities": "-193426000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "66455000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "15556000.00",
                    "changeInCash": "-19764000.00",
                    "beginPeriodCashFlow": "125011000.00",
                    "endPeriodCashFlow": "105247000.00",
                    "totalCashFromOperatingActivities": "107207000.00",
                    "issuanceOfCapitalStock": "66262000.00",
                    "depreciation": "387000.00",
                    "otherCashflowsFromInvestingActivities": "23756000.00",
                    "dividendsPaid": null,
                    "changeToInventory": null,
                    "changeToAccountReceivables": "734500.00",
                    "salePurchaseOfStock": "-135000.00",
                    "otherCashflowsFromFinancingActivities": "50193000.00",
                    "changeToNetincome": "91651000.00",
                    "capitalExpenditures": "614000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": "-19764000.00",
                    "changeInWorkingCapital": "37889000.00",
                    "stockBasedCompensation": "1900000.00",
                    "otherNonCashItems": "91264000.00",
                    "freeCashFlow": "106593000.00"
                },
                "2022-12-31": {
                    "date": "2022-12-31",
                    "filing_date": "2022-12-31",
                    "currency_symbol": "USD",
                    "investments": "-65100000.00",
                    "changeToLiabilities": "86804000.00",
                    "totalCashflowsFromInvestingActivities": "-65100000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "0.00",
                    "changeToOperatingActivities": "88419000.00",
                    "netIncome": "20419000.00",
                    "changeInCash": "18925000.00",
                    "beginPeriodCashFlow": "106086000.00",
                    "endPeriodCashFlow": "125011000.00",
                    "totalCashFromOperatingActivities": "84025000.00",
                    "issuanceOfCapitalStock": "0.00",
                    "depreciation": "387000.00",
                    "otherCashflowsFromInvestingActivities": "-7488000.00",
                    "dividendsPaid": null,
                    "changeToInventory": null,
                    "changeToAccountReceivables": "-27689000.00",
                    "salePurchaseOfStock": "-135000.00",
                    "otherCashflowsFromFinancingActivities": "-65100000.00",
                    "changeToNetincome": "-86865000.00",
                    "capitalExpenditures": "1491000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-27689000.00",
                    "stockBasedCompensation": "587000.00",
                    "otherNonCashItems": "63606000.00",
                    "freeCashFlow": "82534000.00"
                },
                "2022-09-30": {
                    "date": "2022-09-30",
                    "filing_date": "2022-09-30",
                    "currency_symbol": "USD",
                    "investments": "-52605000.00",
                    "changeToLiabilities": "0.00",
                    "totalCashflowsFromInvestingActivities": "-52605000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "30000.00",
                    "changeToOperatingActivities": "88419000.00",
                    "netIncome": "-2399000.00",
                    "changeInCash": "8322000.00",
                    "beginPeriodCashFlow": "97764000.00",
                    "endPeriodCashFlow": "106086000.00",
                    "totalCashFromOperatingActivities": "60897000.00",
                    "issuanceOfCapitalStock": "30000.00",
                    "depreciation": "387000.00",
                    "otherCashflowsFromInvestingActivities": "5853000.00",
                    "dividendsPaid": null,
                    "changeToInventory": null,
                    "changeToAccountReceivables": "-27689000.00",
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "30000.00",
                    "changeToNetincome": "62909000.00",
                    "capitalExpenditures": "270000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": null,
                    "stockBasedCompensation": "500000.00",
                    "otherNonCashItems": "62409000.00",
                    "freeCashFlow": "60627000.00"
                },
                "2022-06-30": {
                    "date": "2022-06-30",
                    "filing_date": "2022-06-30",
                    "currency_symbol": "USD",
                    "investments": "-20080000.00",
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-20080000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "1964000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "5065000.00",
                    "changeInCash": "18000.00",
                    "beginPeriodCashFlow": "97746000.00",
                    "endPeriodCashFlow": "97764000.00",
                    "totalCashFromOperatingActivities": "18134000.00",
                    "issuanceOfCapitalStock": "1964000.00",
                    "depreciation": "387000.00",
                    "otherCashflowsFromInvestingActivities": "-6657000.00",
                    "dividendsPaid": null,
                    "changeToInventory": null,
                    "changeToAccountReceivables": null,
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "1964000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "133000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": null,
                    "stockBasedCompensation": "700000.00",
                    "otherNonCashItems": "11982000.00",
                    "freeCashFlow": "18001000.00"
                },
                "2022-03-31": {
                    "date": "2022-03-31",
                    "filing_date": "2022-03-31",
                    "currency_symbol": "USD",
                    "investments": "-55596000.00",
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-55596000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "186000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "16311000.00",
                    "changeInCash": "-9528000.00",
                    "beginPeriodCashFlow": "107274000.00",
                    "endPeriodCashFlow": "97746000.00",
                    "totalCashFromOperatingActivities": "45882000.00",
                    "issuanceOfCapitalStock": "0.00",
                    "depreciation": "387000.00",
                    "otherCashflowsFromInvestingActivities": "498000.00",
                    "dividendsPaid": null,
                    "changeToInventory": null,
                    "changeToAccountReceivables": null,
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "186000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "431000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": null,
                    "stockBasedCompensation": "500000.00",
                    "otherNonCashItems": "29571000.00",
                    "freeCashFlow": "45451000.00"
                },
                "2021-12-31": {
                    "date": "2021-12-31",
                    "filing_date": "2021-12-31",
                    "currency_symbol": "USD",
                    "investments": "-22289000.00",
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-22289000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "0.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "1315000.00",
                    "changeInCash": "15752000.00",
                    "beginPeriodCashFlow": "91522000.00",
                    "endPeriodCashFlow": "107274000.00",
                    "totalCashFromOperatingActivities": "38041000.00",
                    "issuanceOfCapitalStock": "0.00",
                    "depreciation": "4470000.00",
                    "otherCashflowsFromInvestingActivities": "-22077000.00",
                    "dividendsPaid": null,
                    "changeToInventory": null,
                    "changeToAccountReceivables": "1876000.00",
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "-22289000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "212000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "123010000.00",
                    "stockBasedCompensation": "-146000.00",
                    "otherNonCashItems": "-90608000.00",
                    "freeCashFlow": "37828999.00"
                },
                "2021-09-30": {
                    "date": "2021-09-30",
                    "filing_date": "2021-09-30",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-64325999.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "369000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "9962000.00",
                    "changeInCash": "-4062000.00",
                    "beginPeriodCashFlow": "95584000.00",
                    "endPeriodCashFlow": "91522000.00",
                    "totalCashFromOperatingActivities": "59895000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "391000.00",
                    "otherCashflowsFromInvestingActivities": "-63504999.00",
                    "dividendsPaid": null,
                    "changeToInventory": null,
                    "changeToAccountReceivables": "734500.00",
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "369000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "821000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "37889000.00",
                    "stockBasedCompensation": "305000.00",
                    "otherNonCashItems": "49237000.00",
                    "freeCashFlow": "59074000.00"
                },
                "2021-06-30": {
                    "date": "2021-06-30",
                    "filing_date": "2021-06-30",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-38882000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "345000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "12120000.00",
                    "changeInCash": "56000.00",
                    "beginPeriodCashFlow": "95528000.00",
                    "endPeriodCashFlow": "95584000.00",
                    "totalCashFromOperatingActivities": "38938000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "394000.00",
                    "otherCashflowsFromInvestingActivities": "-37507000.00",
                    "dividendsPaid": null,
                    "changeToInventory": null,
                    "changeToAccountReceivables": "734500.00",
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "-345000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "821000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "37889000.00",
                    "stockBasedCompensation": "130500.00",
                    "otherNonCashItems": "26424000.00",
                    "freeCashFlow": "38117000.00"
                },
                "2021-03-31": {
                    "date": "2021-03-31",
                    "filing_date": "2021-03-31",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-58704000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "1010999.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "14920000.00",
                    "changeInCash": "95528000.00",
                    "beginPeriodCashFlow": "28405750.00",
                    "endPeriodCashFlow": "95528000.00",
                    "totalCashFromOperatingActivities": "39598000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "348000.00",
                    "otherCashflowsFromInvestingActivities": "6512000.00",
                    "dividendsPaid": null,
                    "changeToInventory": null,
                    "changeToAccountReceivables": "734500.00",
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "1011000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "300000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "37889000.00",
                    "stockBasedCompensation": "-45000.00",
                    "otherNonCashItems": "24678000.00",
                    "freeCashFlow": "39298000.00"
                },
                "2020-12-31": {
                    "date": "2020-12-31",
                    "filing_date": "2020-12-31",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-22945500.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "-8528000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "-18660500.00",
                    "changeInCash": "6519000.00",
                    "beginPeriodCashFlow": "21886750.00",
                    "endPeriodCashFlow": "28405750.00",
                    "totalCashFromOperatingActivities": "11177250.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "1496250.00",
                    "otherCashflowsFromInvestingActivities": "14834750.00",
                    "dividendsPaid": null,
                    "changeToInventory": null,
                    "changeToAccountReceivables": "-29318750.00",
                    "salePurchaseOfStock": "-135000.00",
                    "otherCashflowsFromFinancingActivities": "-8528000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "518000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "19919500.00",
                    "stockBasedCompensation": "-6250.00",
                    "otherNonCashItems": "13316000.00",
                    "freeCashFlow": "10659250.00"
                },
                "2020-09-30": {
                    "date": "2020-09-30",
                    "filing_date": "2020-09-30",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-22945500.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "-8528000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "-18660500.00",
                    "changeInCash": "6519000.00",
                    "beginPeriodCashFlow": "21886750.00",
                    "endPeriodCashFlow": "28405750.00",
                    "totalCashFromOperatingActivities": "11177250.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "1496250.00",
                    "otherCashflowsFromInvestingActivities": "14834750.00",
                    "dividendsPaid": null,
                    "changeToInventory": null,
                    "changeToAccountReceivables": "-29318750.00",
                    "salePurchaseOfStock": "-135000.00",
                    "otherCashflowsFromFinancingActivities": "-8528000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "518000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "19919500.00",
                    "stockBasedCompensation": "-6250.00",
                    "otherNonCashItems": "13316000.00",
                    "freeCashFlow": "10659250.00"
                },
                "2020-06-30": {
                    "date": "2020-06-30",
                    "filing_date": "2020-06-30",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-22945500.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "-8528000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "-18660500.00",
                    "changeInCash": "6519000.00",
                    "beginPeriodCashFlow": "21886750.00",
                    "endPeriodCashFlow": "28405750.00",
                    "totalCashFromOperatingActivities": "11177250.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "1496250.00",
                    "otherCashflowsFromInvestingActivities": "14834750.00",
                    "dividendsPaid": null,
                    "changeToInventory": null,
                    "changeToAccountReceivables": "-29318750.00",
                    "salePurchaseOfStock": "-135000.00",
                    "otherCashflowsFromFinancingActivities": "-8528000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "518000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "19919500.00",
                    "stockBasedCompensation": "-6250.00",
                    "otherNonCashItems": "13316000.00",
                    "freeCashFlow": "10659250.00"
                },
                "2020-03-31": {
                    "date": "2020-03-31",
                    "filing_date": "2020-03-31",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-22945500.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "-8528000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "-18660500.00",
                    "changeInCash": "6519000.00",
                    "beginPeriodCashFlow": "21886750.00",
                    "endPeriodCashFlow": "28405750.00",
                    "totalCashFromOperatingActivities": "11177250.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "1496250.00",
                    "otherCashflowsFromInvestingActivities": "14834750.00",
                    "dividendsPaid": null,
                    "changeToInventory": null,
                    "changeToAccountReceivables": "-29318750.00",
                    "salePurchaseOfStock": "-135000.00",
                    "otherCashflowsFromFinancingActivities": "-8528000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "518000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "19919500.00",
                    "stockBasedCompensation": "-6250.00",
                    "otherNonCashItems": "13316000.00",
                    "freeCashFlow": "10659250.00"
                }
            },
            "yearly": {
                "2025-12-31": {
                    "date": "2025-12-31",
                    "filing_date": "2026-03-02",
                    "currency_symbol": "USD",
                    "investments": "-399385000.00",
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-366898000.00",
                    "netBorrowings": "411000.00",
                    "totalCashFromFinancingActivities": "411000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "170028000.00",
                    "changeInCash": "41589000.00",
                    "beginPeriodCashFlow": "157525000.00",
                    "endPeriodCashFlow": "199114000.00",
                    "totalCashFromOperatingActivities": "408076000.00",
                    "issuanceOfCapitalStock": "0.00",
                    "depreciation": "3535000.00",
                    "otherCashflowsFromInvestingActivities": "218574000.00",
                    "dividendsPaid": null,
                    "changeToInventory": null,
                    "changeToAccountReceivables": "-484580000.00",
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "411000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "5454000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "274037000.00",
                    "stockBasedCompensation": "11960000.00",
                    "otherNonCashItems": "-51484000.00",
                    "freeCashFlow": "402622000.00"
                },
                "2024-12-31": {
                    "date": "2024-12-31",
                    "filing_date": "2025-03-03",
                    "currency_symbol": "USD",
                    "investments": "-243694000.00",
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-243694000.00",
                    "netBorrowings": "-9794000.00",
                    "totalCashFromFinancingActivities": "-4232000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "118828000.00",
                    "changeInCash": "57189000.00",
                    "beginPeriodCashFlow": "100336000.00",
                    "endPeriodCashFlow": "157525000.00",
                    "totalCashFromOperatingActivities": "305115000.00",
                    "issuanceOfCapitalStock": "5562000.00",
                    "depreciation": "3358000.00",
                    "otherCashflowsFromInvestingActivities": "45549000.00",
                    "dividendsPaid": null,
                    "changeToInventory": null,
                    "changeToAccountReceivables": "-403948000.00",
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": null,
                    "changeToNetincome": null,
                    "capitalExpenditures": "4224000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "194836000.00",
                    "stockBasedCompensation": "9395000.00",
                    "otherNonCashItems": "-12594000.00",
                    "freeCashFlow": "300891000.00"
                },
                "2023-12-31": {
                    "date": "2023-12-31",
                    "filing_date": "2024-04-01",
                    "currency_symbol": "USD",
                    "investments": "-372933000.00",
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-493809000.00",
                    "netBorrowings": "0.00",
                    "totalCashFromFinancingActivities": "130947000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "85984000.00",
                    "changeInCash": "-24675000.00",
                    "beginPeriodCashFlow": "125011000.00",
                    "endPeriodCashFlow": "100336000.00",
                    "totalCashFromOperatingActivities": "338187000.00",
                    "issuanceOfCapitalStock": "67549000.00",
                    "depreciation": "3891000.00",
                    "otherCashflowsFromInvestingActivities": "18495000.00",
                    "dividendsPaid": null,
                    "changeToInventory": "254896000.00",
                    "changeToAccountReceivables": "-57290000.00",
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "-1350000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "3158000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "234746000.00",
                    "stockBasedCompensation": "8525000.00",
                    "otherNonCashItems": "-4342000.00",
                    "freeCashFlow": "335029000.00"
                },
                "2022-12-31": {
                    "date": "2022-12-31",
                    "filing_date": "2022-12-31",
                    "currency_symbol": "USD",
                    "investments": "-136366000.00",
                    "changeToLiabilities": "80581000.00",
                    "totalCashflowsFromInvestingActivities": "-193381000.00",
                    "netBorrowings": "0.00",
                    "totalCashFromFinancingActivities": "2180000.00",
                    "changeToOperatingActivities": "88419000.00",
                    "netIncome": "39396000.00",
                    "changeInCash": "17737000.00",
                    "beginPeriodCashFlow": "107274000.00",
                    "endPeriodCashFlow": "125011000.00",
                    "totalCashFromOperatingActivities": "208938000.00",
                    "issuanceOfCapitalStock": "2180000.00",
                    "depreciation": "4097000.00",
                    "otherCashflowsFromInvestingActivities": "-2615000.00",
                    "dividendsPaid": null,
                    "changeToInventory": null,
                    "changeToAccountReceivables": "-72089000.00",
                    "salePurchaseOfStock": "2180000.00",
                    "otherCashflowsFromFinancingActivities": "-2180000.00",
                    "changeToNetincome": "13833000.00",
                    "capitalExpenditures": "2325000",
                    "changeReceivables": "-85122000.00",
                    "cashFlowsOtherOperating": "156153000.00",
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": "17737000.00",
                    "changeInWorkingCapital": "153218000.00",
                    "stockBasedCompensation": "2287000.00",
                    "otherNonCashItems": "-327000.00",
                    "freeCashFlow": "206613000.00"
                },
                "2021-12-31": {
                    "date": "2021-12-31",
                    "filing_date": "2021-12-31",
                    "currency_symbol": "USD",
                    "investments": "-183014000.00",
                    "changeToLiabilities": "21920000.00",
                    "totalCashflowsFromInvestingActivities": "-183014000.00",
                    "netBorrowings": "0.00",
                    "totalCashFromFinancingActivities": "1380000.00",
                    "changeToOperatingActivities": "121134000.00",
                    "netIncome": "38317000.00",
                    "changeInCash": "-6349000.00",
                    "beginPeriodCashFlow": "113623000.00",
                    "endPeriodCashFlow": "107274000.00",
                    "totalCashFromOperatingActivities": "175285000.00",
                    "issuanceOfCapitalStock": "1380000.00",
                    "depreciation": "5603000.00",
                    "otherCashflowsFromInvestingActivities": "-20447000.00",
                    "dividendsPaid": null,
                    "changeToInventory": null,
                    "changeToAccountReceivables": "2938000.00",
                    "salePurchaseOfStock": "0.00",
                    "otherCashflowsFromFinancingActivities": "-1380000.00",
                    "changeToNetincome": "-13565000.00",
                    "capitalExpenditures": "2154000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "151556000.00",
                    "stockBasedCompensation": "522000.00",
                    "otherNonCashItems": "-30697000.00",
                    "freeCashFlow": "173131000.00"
                },
                "2020-12-31": {
                    "date": "2020-12-31",
                    "filing_date": "2020-12-31",
                    "currency_symbol": "USD",
                    "investments": "-74934000.00",
                    "changeToLiabilities": "10422000.00",
                    "totalCashflowsFromInvestingActivities": "-74934000.00",
                    "netBorrowings": "-33827000.00",
                    "totalCashFromFinancingActivities": "56301000.00",
                    "changeToOperatingActivities": "89524000.00",
                    "netIncome": "-74642000.00",
                    "changeInCash": "26076000.00",
                    "beginPeriodCashFlow": "87547000.00",
                    "endPeriodCashFlow": "113623000.00",
                    "totalCashFromOperatingActivities": "44709000.00",
                    "issuanceOfCapitalStock": "90668000.00",
                    "depreciation": "5985000.00",
                    "otherCashflowsFromInvestingActivities": "-31443000.00",
                    "dividendsPaid": null,
                    "changeToInventory": null,
                    "changeToAccountReceivables": "-117275000.00",
                    "salePurchaseOfStock": "-540000.00",
                    "otherCashflowsFromFinancingActivities": "90413000.00",
                    "changeToNetincome": "15074000.00",
                    "capitalExpenditures": "2072000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "79678000.00",
                    "stockBasedCompensation": "-25000.00",
                    "otherNonCashItems": "53264000.00",
                    "freeCashFlow": "42637000.00"
                },
                "2013-12-31": {
                    "date": "2013-12-31",
                    "filing_date": "2013-12-31",
                    "currency_symbol": "USD",
                    "investments": "-58339000.00",
                    "changeToLiabilities": "0.00",
                    "totalCashflowsFromInvestingActivities": "-74934000.00",
                    "netBorrowings": "-33827000.00",
                    "totalCashFromFinancingActivities": "56301000.00",
                    "changeToOperatingActivities": "89524000.00",
                    "netIncome": "10879000.00",
                    "changeInCash": "26076000.00",
                    "beginPeriodCashFlow": null,
                    "endPeriodCashFlow": "87547000.00",
                    "totalCashFromOperatingActivities": "44709000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "5985000.00",
                    "otherCashflowsFromInvestingActivities": "-32443000.00",
                    "dividendsPaid": null,
                    "changeToInventory": null,
                    "changeToAccountReceivables": "-2316000.00",
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": null,
                    "changeToNetincome": "15074000.00",
                    "capitalExpenditures": "2072000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": null,
                    "stockBasedCompensation": null,
                    "otherNonCashItems": "-10879000.00",
                    "freeCashFlow": null
                },
                "2012-12-31": {
                    "date": "2012-12-31",
                    "filing_date": "2012-12-31",
                    "currency_symbol": null,
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": null,
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": null,
                    "changeToOperatingActivities": null,
                    "netIncome": "-1241000.00",
                    "changeInCash": null,
                    "beginPeriodCashFlow": null,
                    "endPeriodCashFlow": null,
                    "totalCashFromOperatingActivities": null,
                    "issuanceOfCapitalStock": null,
                    "depreciation": null,
                    "otherCashflowsFromInvestingActivities": null,
                    "dividendsPaid": null,
                    "changeToInventory": null,
                    "changeToAccountReceivables": null,
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": null,
                    "changeToNetincome": null,
                    "capitalExpenditures": "0",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": null,
                    "stockBasedCompensation": null,
                    "otherNonCashItems": "1241000.00",
                    "freeCashFlow": null
                }
            }
        },
        "Income_Statement": {
            "currency_symbol": "USD",
            "quarterly": {
                "2026-03-31": {
                    "date": "2026-03-31",
                    "filing_date": "2026-05-11",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "62076000.00",
                    "minorityInterest": null,
                    "netIncome": "49731000.00",
                    "sellingGeneralAdministrative": null,
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "130487000.00",
                    "reconciledDepreciation": "8843000.00",
                    "ebit": null,
                    "ebitda": "69795000.00",
                    "depreciationAndAmortization": null,
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "62076000.00",
                    "otherOperatingExpenses": "333634000.00",
                    "interestExpense": "7719000.00",
                    "taxProvision": "12345000.00",
                    "interestIncome": null,
                    "netInterestIncome": "-7719000.00",
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "12345000.00",
                    "totalRevenue": "395710000.00",
                    "totalOperatingExpenses": "68411000.00",
                    "costOfRevenue": "265223000.00",
                    "totalOtherIncomeExpenseNet": "15000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "49731000.00",
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "2025-12-31": {
                    "date": "2025-12-31",
                    "filing_date": "2026-03-02",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "54647000.00",
                    "minorityInterest": null,
                    "netIncome": "43230000.00",
                    "sellingGeneralAdministrative": null,
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "116003000.00",
                    "reconciledDepreciation": "472000.00",
                    "ebit": "56937000.00",
                    "ebitda": "57409000.00",
                    "depreciationAndAmortization": "472000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "54647000.00",
                    "otherOperatingExpenses": "331080000.00",
                    "interestExpense": "2290000.00",
                    "taxProvision": "11417000.00",
                    "interestIncome": null,
                    "netInterestIncome": "-2290000.00",
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "11417000.00",
                    "totalRevenue": "385727000.00",
                    "totalOperatingExpenses": "61356000.00",
                    "costOfRevenue": "269724000.00",
                    "totalOtherIncomeExpenseNet": "-371000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "43230000.00",
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "2025-09-30": {
                    "date": "2025-09-30",
                    "filing_date": "2025-11-06",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "60547000.00",
                    "minorityInterest": null,
                    "netIncome": "45901000.00",
                    "sellingGeneralAdministrative": null,
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "119158000.00",
                    "reconciledDepreciation": "455000.00",
                    "ebit": "62466000.00",
                    "ebitda": "62921000.00",
                    "depreciationAndAmortization": "455000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "60547000.00",
                    "otherOperatingExpenses": "321634000.00",
                    "interestExpense": "1919000.00",
                    "taxProvision": "14646000.00",
                    "interestIncome": null,
                    "netInterestIncome": "-1919000.00",
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "14646000.00",
                    "totalRevenue": "382181000.00",
                    "totalOperatingExpenses": "58611000.00",
                    "costOfRevenue": "263023000.00",
                    "totalOtherIncomeExpenseNet": "-1574000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "45901000.00",
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "2025-06-30": {
                    "date": "2025-06-30",
                    "filing_date": "2025-08-07",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "49795000.00",
                    "minorityInterest": null,
                    "netIncome": "38839000.00",
                    "sellingGeneralAdministrative": null,
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "94903000.00",
                    "reconciledDepreciation": "372000.00",
                    "ebit": "51671000.00",
                    "ebitda": "52043000.00",
                    "depreciationAndAmortization": "372000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "49795000.00",
                    "otherOperatingExpenses": "271006000.00",
                    "interestExpense": "1876000.00",
                    "taxProvision": "10956000.00",
                    "interestIncome": null,
                    "netInterestIncome": "-1876000.00",
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "10956000.00",
                    "totalRevenue": "320801000.00",
                    "totalOperatingExpenses": "45108000.00",
                    "costOfRevenue": "225898000.00",
                    "totalOtherIncomeExpenseNet": "-2774000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "38839000.00",
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "2025-03-31": {
                    "date": "2025-03-31",
                    "filing_date": "2025-05-07",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "51435000.00",
                    "minorityInterest": null,
                    "netIncome": "42058000.00",
                    "sellingGeneralAdministrative": null,
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "98716000.00",
                    "reconciledDepreciation": "337000.00",
                    "ebit": "53269000.00",
                    "ebitda": "53606000.00",
                    "depreciationAndAmortization": "337000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "51435000.00",
                    "otherOperatingExpenses": "279080000.00",
                    "interestExpense": "1834000.00",
                    "taxProvision": "9377000.00",
                    "interestIncome": null,
                    "netInterestIncome": "-1834000.00",
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "9377000.00",
                    "totalRevenue": "330515000.00",
                    "totalOperatingExpenses": "47281000.00",
                    "costOfRevenue": "231799000.00",
                    "totalOtherIncomeExpenseNet": "-3822000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "42058000.00",
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "2024-12-31": {
                    "date": "2024-12-31",
                    "filing_date": "2025-03-03",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "18554000.00",
                    "minorityInterest": null,
                    "netIncome": "14406000.00",
                    "sellingGeneralAdministrative": null,
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "63452000.00",
                    "reconciledDepreciation": "908000.00",
                    "ebit": "20645000.00",
                    "ebitda": "21553000.00",
                    "depreciationAndAmortization": "908000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "18554000.00",
                    "otherOperatingExpenses": "285920000.00",
                    "interestExpense": "2091000.00",
                    "taxProvision": "4148000.00",
                    "interestIncome": null,
                    "netInterestIncome": "-2091000.00",
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "4148000.00",
                    "totalRevenue": "304474000.00",
                    "totalOperatingExpenses": "44898000.00",
                    "costOfRevenue": "241022000.00",
                    "totalOtherIncomeExpenseNet": "-2091000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "14406000.00",
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "2024-09-30": {
                    "date": "2024-09-30",
                    "filing_date": "2024-11-07",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "46853000.00",
                    "minorityInterest": null,
                    "netIncome": "36668000.00",
                    "sellingGeneralAdministrative": null,
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "94146000.00",
                    "reconciledDepreciation": "351000.00",
                    "ebit": "49082000.00",
                    "ebitda": "49433000.00",
                    "depreciationAndAmortization": "351000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "46853000.00",
                    "otherOperatingExpenses": "255179000.00",
                    "interestExpense": "2229000.00",
                    "taxProvision": "10185000.00",
                    "interestIncome": null,
                    "netInterestIncome": "-2229000.00",
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "10185000.00",
                    "totalRevenue": "302032000.00",
                    "totalOperatingExpenses": "47293000.00",
                    "costOfRevenue": "207886000.00",
                    "totalOtherIncomeExpenseNet": "-2229000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "36668000.00",
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "2024-06-30": {
                    "date": "2024-06-30",
                    "filing_date": "2024-08-08",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "40355000.00",
                    "minorityInterest": null,
                    "netIncome": "30970000.00",
                    "sellingGeneralAdministrative": null,
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "82315000.00",
                    "reconciledDepreciation": "360000.00",
                    "ebit": "42804000.00",
                    "ebitda": "43164000.00",
                    "depreciationAndAmortization": "360000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "40355000.00",
                    "otherOperatingExpenses": "236945000.00",
                    "interestExpense": "2449000.00",
                    "taxProvision": "9385000.00",
                    "interestIncome": null,
                    "netInterestIncome": "-2449000.00",
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "9385000.00",
                    "totalRevenue": "277300000.00",
                    "totalOperatingExpenses": "41960000.00",
                    "costOfRevenue": "194985000.00",
                    "totalOtherIncomeExpenseNet": "-2449000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "30970000.00",
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "2024-03-31": {
                    "date": "2024-03-31",
                    "filing_date": "2024-05-03",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "46977000.00",
                    "minorityInterest": null,
                    "netIncome": "36784000.00",
                    "sellingGeneralAdministrative": null,
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "87979000.00",
                    "reconciledDepreciation": "388000.00",
                    "ebit": "49704000.00",
                    "ebitda": "50092000.00",
                    "depreciationAndAmortization": "388000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "46977000.00",
                    "otherOperatingExpenses": "216893000.00",
                    "interestExpense": "2727000.00",
                    "taxProvision": "10193000.00",
                    "interestIncome": null,
                    "netInterestIncome": "-2727000.00",
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "10193000.00",
                    "totalRevenue": "263870000.00",
                    "totalOperatingExpenses": "41002000.00",
                    "costOfRevenue": "175891000.00",
                    "totalOtherIncomeExpenseNet": "-2727000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "36784000.00",
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "2023-12-31": {
                    "date": "2023-12-31",
                    "filing_date": "2023-12-31",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "37569000.00",
                    "minorityInterest": null,
                    "netIncome": "29265000.00",
                    "sellingGeneralAdministrative": null,
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "246295000.00",
                    "reconciledDepreciation": "462000.00",
                    "ebit": null,
                    "ebitda": null,
                    "depreciationAndAmortization": null,
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "244530000.00",
                    "otherOperatingExpenses": "205952000.00",
                    "interestExpense": "2774000.00",
                    "taxProvision": "8304000.00",
                    "interestIncome": null,
                    "netInterestIncome": "-2774000.00",
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "8304000.00",
                    "totalRevenue": "246295000.00",
                    "totalOperatingExpenses": "1765000.00",
                    "costOfRevenue": null,
                    "totalOtherIncomeExpenseNet": "37569000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "29265000.00",
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "2023-09-30": {
                    "date": "2023-09-30",
                    "filing_date": "2023-11-09",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "27795000.00",
                    "minorityInterest": null,
                    "netIncome": "21711000.00",
                    "sellingGeneralAdministrative": null,
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "66620000.00",
                    "reconciledDepreciation": "463000.00",
                    "ebit": "30427000.00",
                    "ebitda": "30890000.00",
                    "depreciationAndAmortization": "463000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "27795000.00",
                    "otherOperatingExpenses": "211432000.00",
                    "interestExpense": "2632000.00",
                    "taxProvision": "6084000.00",
                    "interestIncome": null,
                    "netInterestIncome": "-2632000.00",
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "6084000.00",
                    "totalRevenue": "239227000.00",
                    "totalOperatingExpenses": "38825000.00",
                    "costOfRevenue": "172607000.00",
                    "totalOtherIncomeExpenseNet": "-2632000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "21711000.00",
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "2023-06-30": {
                    "date": "2023-06-30",
                    "filing_date": "2023-08-10",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "25016000.00",
                    "minorityInterest": null,
                    "netIncome": "19452000.00",
                    "sellingGeneralAdministrative": null,
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "65084000.00",
                    "reconciledDepreciation": "486000.00",
                    "ebit": "27482000.00",
                    "ebitda": "27968000.00",
                    "depreciationAndAmortization": "486000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "25016000.00",
                    "otherOperatingExpenses": "187609000.00",
                    "interestExpense": "2466000.00",
                    "taxProvision": "5564000.00",
                    "interestIncome": null,
                    "netInterestIncome": "-2466000.00",
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "5564000.00",
                    "totalRevenue": "212625000.00",
                    "totalOperatingExpenses": "40068000.00",
                    "costOfRevenue": "147541000.00",
                    "totalOtherIncomeExpenseNet": "-2466000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "19452000.00",
                    "netIncomeApplicableToCommonShares": "19452000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2023-03-31": {
                    "date": "2023-03-31",
                    "filing_date": "2023-05-11",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "19722000.00",
                    "minorityInterest": null,
                    "netIncome": "15556000.00",
                    "sellingGeneralAdministrative": null,
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "58459000.00",
                    "reconciledDepreciation": "387000.00",
                    "ebit": "21874000.00",
                    "ebitda": "22261000.00",
                    "depreciationAndAmortization": "387000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "19722000.00",
                    "otherOperatingExpenses": "174872000.00",
                    "interestExpense": "2152000.00",
                    "taxProvision": "4166000.00",
                    "interestIncome": null,
                    "netInterestIncome": "-2152000.00",
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "4166000.00",
                    "totalRevenue": "194594000.00",
                    "totalOperatingExpenses": "38737000.00",
                    "costOfRevenue": "136135000.00",
                    "totalOtherIncomeExpenseNet": "-2152000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "15556000.00",
                    "netIncomeApplicableToCommonShares": "14282000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2022-12-31": {
                    "date": "2022-12-31",
                    "filing_date": "2022-12-31",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "25964000.00",
                    "minorityInterest": null,
                    "netIncome": "20419000.00",
                    "sellingGeneralAdministrative": null,
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "59810000.00",
                    "reconciledDepreciation": "387000.00",
                    "ebit": "28091000.00",
                    "ebitda": "28478000.00",
                    "depreciationAndAmortization": "387000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "25964000.00",
                    "otherOperatingExpenses": "163003000.00",
                    "interestExpense": "2127000.00",
                    "taxProvision": "5545000.00",
                    "interestIncome": null,
                    "netInterestIncome": "-2127000.00",
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "5545000.00",
                    "totalRevenue": "188967000.00",
                    "totalOperatingExpenses": "33846000.00",
                    "costOfRevenue": "129157000.00",
                    "totalOtherIncomeExpenseNet": "-2127000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "20419000.00",
                    "netIncomeApplicableToCommonShares": "10664000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2022-09-30": {
                    "date": "2022-09-30",
                    "filing_date": "2022-09-30",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "-3118000.00",
                    "minorityInterest": null,
                    "netIncome": "-2399000.00",
                    "sellingGeneralAdministrative": null,
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "32829000.00",
                    "reconciledDepreciation": "387000.00",
                    "ebit": "-1380000.00",
                    "ebitda": "-993000.00",
                    "depreciationAndAmortization": "387000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "-3118000.00",
                    "otherOperatingExpenses": "165072000.00",
                    "interestExpense": "1738000.00",
                    "taxProvision": "-719000.00",
                    "interestIncome": null,
                    "netInterestIncome": "-1738000.00",
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "-719000.00",
                    "totalRevenue": "161954000.00",
                    "totalOperatingExpenses": "35947000.00",
                    "costOfRevenue": "129125000.00",
                    "totalOtherIncomeExpenseNet": "-1738000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "-2399000.00",
                    "netIncomeApplicableToCommonShares": "-2399000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2022-06-30": {
                    "date": "2022-06-30",
                    "filing_date": "2022-06-30",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "6357000.00",
                    "minorityInterest": null,
                    "netIncome": "5065000.00",
                    "sellingGeneralAdministrative": null,
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "35534000.00",
                    "reconciledDepreciation": "386000.00",
                    "ebit": "7722000.00",
                    "ebitda": "8108000.00",
                    "depreciationAndAmortization": "386000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "6357000.00",
                    "otherOperatingExpenses": "135692000.00",
                    "interestExpense": "1365000.00",
                    "taxProvision": "1292000.00",
                    "interestIncome": null,
                    "netInterestIncome": "-1365000.00",
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "1292000.00",
                    "totalRevenue": "142049000.00",
                    "totalOperatingExpenses": "29177000.00",
                    "costOfRevenue": "106515000.00",
                    "totalOtherIncomeExpenseNet": "-1365000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "5065000.00",
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "2022-03-31": {
                    "date": "2022-03-31",
                    "filing_date": "2022-03-31",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "20580000.00",
                    "minorityInterest": null,
                    "netIncome": "16311000.00",
                    "sellingGeneralAdministrative": null,
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "40047000.00",
                    "reconciledDepreciation": "387000.00",
                    "ebit": "21757000.00",
                    "ebitda": "22144000.00",
                    "depreciationAndAmortization": "387000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "20580000.00",
                    "otherOperatingExpenses": "122877000.00",
                    "interestExpense": "1177000.00",
                    "taxProvision": "4269000.00",
                    "interestIncome": null,
                    "netInterestIncome": "-1177000.00",
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "4269000.00",
                    "totalRevenue": "143457000.00",
                    "totalOperatingExpenses": "19467000.00",
                    "costOfRevenue": "103410000.00",
                    "totalOtherIncomeExpenseNet": "-1177000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "16311000.00",
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "2021-12-31": {
                    "date": "2021-12-31",
                    "filing_date": "2021-12-31",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "1636000.00",
                    "minorityInterest": null,
                    "netIncome": "1315000.00",
                    "sellingGeneralAdministrative": null,
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "24098000.00",
                    "reconciledDepreciation": "387000.00",
                    "ebit": "2793000.00",
                    "ebitda": "3180000.00",
                    "depreciationAndAmortization": "387000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "1636000.00",
                    "otherOperatingExpenses": "143449000.00",
                    "interestExpense": "1157000.00",
                    "taxProvision": "321000.00",
                    "interestIncome": null,
                    "netInterestIncome": "-1157000.00",
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "321000.00",
                    "totalRevenue": "145085000.00",
                    "totalOperatingExpenses": "22462000.00",
                    "costOfRevenue": "120987000.00",
                    "totalOtherIncomeExpenseNet": "-1157000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "1315000.00",
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "2021-09-30": {
                    "date": "2021-09-30",
                    "filing_date": "2021-09-30",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "12550000.00",
                    "minorityInterest": null,
                    "netIncome": "9962000.00",
                    "sellingGeneralAdministrative": null,
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "34037000.00",
                    "reconciledDepreciation": "391000.00",
                    "ebit": "13705000.00",
                    "ebitda": "14096000.00",
                    "depreciationAndAmortization": "391000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "12550000.00",
                    "otherOperatingExpenses": "122633000.00",
                    "interestExpense": "1155000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "2588000.00",
                    "totalRevenue": "135183000.00",
                    "totalOperatingExpenses": "21487000.00",
                    "costOfRevenue": "101146000.00",
                    "totalOtherIncomeExpenseNet": "-1155000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": null,
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "2021-06-30": {
                    "date": "2021-06-30",
                    "filing_date": "2021-06-30",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "15237000.00",
                    "minorityInterest": null,
                    "netIncome": "6281000.00",
                    "sellingGeneralAdministrative": null,
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "133956000.00",
                    "reconciledDepreciation": null,
                    "ebit": "16393000.00",
                    "ebitda": "16787000.00",
                    "depreciationAndAmortization": "394000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "18332000.00",
                    "otherOperatingExpenses": "115337000.00",
                    "interestExpense": "1155500.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "3117000.00",
                    "totalRevenue": "129422000.00",
                    "totalOperatingExpenses": "115337000.00",
                    "costOfRevenue": "-4534000.00",
                    "totalOtherIncomeExpenseNet": "-3095000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": null,
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "2021-03-31": {
                    "date": "2021-03-31",
                    "filing_date": "2021-03-31",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "18886000.00",
                    "minorityInterest": null,
                    "netIncome": "7696000.00",
                    "sellingGeneralAdministrative": null,
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "133956000.00",
                    "reconciledDepreciation": null,
                    "ebit": "20041000.00",
                    "ebitda": "20389000.00",
                    "depreciationAndAmortization": "348000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "17470000.00",
                    "otherOperatingExpenses": "109827000.00",
                    "interestExpense": "1155500.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "3966000.00",
                    "totalRevenue": "126135000.00",
                    "totalOperatingExpenses": "109827000.00",
                    "costOfRevenue": "-7821000.00",
                    "totalOtherIncomeExpenseNet": "1416000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": null,
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "2020-12-31": {
                    "date": "2020-12-31",
                    "filing_date": "2020-12-31",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "-23633000.00",
                    "minorityInterest": null,
                    "netIncome": "-18660500.00",
                    "sellingGeneralAdministrative": null,
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "111972000.00",
                    "reconciledDepreciation": null,
                    "ebit": "-20835000.00",
                    "ebitda": "-20487500.00",
                    "depreciationAndAmortization": "347500.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "-22250000.00",
                    "otherOperatingExpenses": "135605000.00",
                    "interestExpense": "1383000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "-4972500.00",
                    "totalRevenue": "111972000.00",
                    "totalOperatingExpenses": "-134222000.00",
                    "costOfRevenue": null,
                    "totalOtherIncomeExpenseNet": "-1383000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": null,
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "2020-09-30": {
                    "date": "2020-09-30",
                    "filing_date": "2020-09-30",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "-23633000.00",
                    "minorityInterest": null,
                    "netIncome": "-18660500.00",
                    "sellingGeneralAdministrative": null,
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "111972000.00",
                    "reconciledDepreciation": null,
                    "ebit": "-20835000.00",
                    "ebitda": "-20487500.00",
                    "depreciationAndAmortization": "347500.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "-22250000.00",
                    "otherOperatingExpenses": "135605000.00",
                    "interestExpense": "1383000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "-4972500.00",
                    "totalRevenue": "111972000.00",
                    "totalOperatingExpenses": "-134222000.00",
                    "costOfRevenue": null,
                    "totalOtherIncomeExpenseNet": "-1383000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": null,
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "2020-06-30": {
                    "date": "2020-06-30",
                    "filing_date": "2020-06-30",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "-23633000.00",
                    "minorityInterest": null,
                    "netIncome": "-18660500.00",
                    "sellingGeneralAdministrative": null,
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "111972000.00",
                    "reconciledDepreciation": null,
                    "ebit": "-20835000.00",
                    "ebitda": "-20487500.00",
                    "depreciationAndAmortization": "347500.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "-22250000.00",
                    "otherOperatingExpenses": "135605000.00",
                    "interestExpense": "1383000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "-4972500.00",
                    "totalRevenue": "111972000.00",
                    "totalOperatingExpenses": "-134222000.00",
                    "costOfRevenue": null,
                    "totalOtherIncomeExpenseNet": "-1383000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": null,
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "2020-03-31": {
                    "date": "2020-03-31",
                    "filing_date": "2020-03-31",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "-23633000.00",
                    "minorityInterest": null,
                    "netIncome": "-18660500.00",
                    "sellingGeneralAdministrative": null,
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "111972000.00",
                    "reconciledDepreciation": null,
                    "ebit": "-20835000.00",
                    "ebitda": "-20487500.00",
                    "depreciationAndAmortization": "347500.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "-22250000.00",
                    "otherOperatingExpenses": "135605000.00",
                    "interestExpense": "1383000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "-4972500.00",
                    "totalRevenue": "111972000.00",
                    "totalOperatingExpenses": "-134222000.00",
                    "costOfRevenue": null,
                    "totalOtherIncomeExpenseNet": "-1383000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": null,
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                }
            },
            "yearly": {
                "2025-12-31": {
                    "date": "2025-12-31",
                    "filing_date": "2026-03-02",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "216424000.00",
                    "minorityInterest": null,
                    "netIncome": "170028000.00",
                    "sellingGeneralAdministrative": null,
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "622106000.00",
                    "reconciledDepreciation": "3535000.00",
                    "ebit": "224343000.00",
                    "ebitda": "227878000.00",
                    "depreciationAndAmortization": "3535000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "216424000.00",
                    "otherOperatingExpenses": "1197231000.00",
                    "interestExpense": "7919000.00",
                    "taxProvision": "46396000.00",
                    "interestIncome": null,
                    "netInterestIncome": "-7919000.00",
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "46396000.00",
                    "totalRevenue": "1413655000.00",
                    "totalOperatingExpenses": "405682000.00",
                    "costOfRevenue": "795022000.00",
                    "totalOtherIncomeExpenseNet": "324250000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "170028000.00",
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "2024-12-31": {
                    "date": "2024-12-31",
                    "filing_date": "2025-03-03",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "152739000.00",
                    "minorityInterest": null,
                    "netIncome": "118828000.00",
                    "sellingGeneralAdministrative": null,
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "327892000.00",
                    "reconciledDepreciation": "3358000.00",
                    "ebit": "162235000.00",
                    "ebitda": "165593000.00",
                    "depreciationAndAmortization": "3358000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "152739000.00",
                    "otherOperatingExpenses": "994937000.00",
                    "interestExpense": "9496000.00",
                    "taxProvision": "33911000.00",
                    "interestIncome": null,
                    "netInterestIncome": "-9496000.00",
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "33911000.00",
                    "totalRevenue": "1147676000.00",
                    "totalOperatingExpenses": "175153000.00",
                    "costOfRevenue": "819784000.00",
                    "totalOtherIncomeExpenseNet": "-6972000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "118828000.00",
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "2023-12-31": {
                    "date": "2023-12-31",
                    "filing_date": "2024-04-01",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "110102000.00",
                    "minorityInterest": null,
                    "netIncome": "85984000.00",
                    "sellingGeneralAdministrative": null,
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "271652000.00",
                    "reconciledDepreciation": "1723000.00",
                    "ebit": "120126000.00",
                    "ebitda": "124017000.00",
                    "depreciationAndAmortization": "3891000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "110102000.00",
                    "otherOperatingExpenses": "785301000.00",
                    "interestExpense": "10024000.00",
                    "taxProvision": "21359000.00",
                    "interestIncome": null,
                    "netInterestIncome": "-9377000.00",
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "24118000.00",
                    "totalRevenue": "895403000.00",
                    "totalOperatingExpenses": "161550000.00",
                    "costOfRevenue": "623751000.00",
                    "totalOtherIncomeExpenseNet": "-10024000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "77138000.00",
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "2022-12-31": {
                    "date": "2022-12-31",
                    "filing_date": "2022-12-31",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "49783000.00",
                    "minorityInterest": null,
                    "netIncome": "39396000.00",
                    "sellingGeneralAdministrative": null,
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "168198000.00",
                    "reconciledDepreciation": "1547000.00",
                    "ebit": "56190000.00",
                    "ebitda": "60287000.00",
                    "depreciationAndAmortization": "4097000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "49783000.00",
                    "otherOperatingExpenses": "586622000.00",
                    "interestExpense": "6407000.00",
                    "taxProvision": "10387000.00",
                    "interestIncome": null,
                    "netInterestIncome": "-6407000.00",
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "10387000.00",
                    "totalRevenue": "636405000.00",
                    "totalOperatingExpenses": "118415000.00",
                    "costOfRevenue": "468207000.00",
                    "totalOtherIncomeExpenseNet": "-6407000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "39396000.00",
                    "netIncomeApplicableToCommonShares": "20517000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2021-12-31": {
                    "date": "2021-12-31",
                    "filing_date": "2021-12-31",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "48309000.00",
                    "minorityInterest": null,
                    "netIncome": "38317000.00",
                    "sellingGeneralAdministrative": null,
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "134352000.00",
                    "reconciledDepreciation": "5603000.00",
                    "ebit": "52931000.00",
                    "ebitda": "58534000.00",
                    "depreciationAndAmortization": "5603000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "48309000.00",
                    "otherOperatingExpenses": "487515000.00",
                    "interestExpense": "4622000.00",
                    "taxProvision": "9992000.00",
                    "interestIncome": null,
                    "netInterestIncome": "-4622000.00",
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "9992000.00",
                    "totalRevenue": "535824000.00",
                    "totalOperatingExpenses": "86043000.00",
                    "costOfRevenue": "401472000.00",
                    "totalOtherIncomeExpenseNet": "-4622000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "38317000.00",
                    "netIncomeApplicableToCommonShares": "19810000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2020-12-31": {
                    "date": "2020-12-31",
                    "filing_date": "2020-12-31",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "-94532000.00",
                    "minorityInterest": null,
                    "netIncome": "-74642000.00",
                    "sellingGeneralAdministrative": null,
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "48735000.00",
                    "reconciledDepreciation": "5985000.00",
                    "ebit": "-89000000.00",
                    "ebitda": "-83015000.00",
                    "depreciationAndAmortization": "5985000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "-94532000.00",
                    "otherOperatingExpenses": "542420000.00",
                    "interestExpense": "5532000.00",
                    "taxProvision": "-19890000.00",
                    "interestIncome": null,
                    "netInterestIncome": "-5532000.00",
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "-19890000.00",
                    "totalRevenue": "447888000.00",
                    "totalOperatingExpenses": "143267000.00",
                    "costOfRevenue": "399153000.00",
                    "totalOtherIncomeExpenseNet": "-5532000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "-74642000.00",
                    "netIncomeApplicableToCommonShares": "-74642000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2013-12-31": {
                    "date": "2013-12-31",
                    "filing_date": "2013-12-31",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "16737000.00",
                    "minorityInterest": null,
                    "netIncome": "10879000.00",
                    "sellingGeneralAdministrative": null,
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "218238000.00",
                    "reconciledDepreciation": null,
                    "ebit": "16737000.00",
                    "ebitda": "-4309000.00",
                    "depreciationAndAmortization": "-21046000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "21046000.00",
                    "otherOperatingExpenses": "197193000.00",
                    "interestExpense": null,
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "5858000.00",
                    "totalRevenue": "218238000.00",
                    "totalOperatingExpenses": "197193000.00",
                    "costOfRevenue": null,
                    "totalOtherIncomeExpenseNet": "-4309000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": null,
                    "netIncomeApplicableToCommonShares": "10879000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2012-12-31": {
                    "date": "2012-12-31",
                    "filing_date": "2012-12-31",
                    "currency_symbol": null,
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "-3911000.00",
                    "minorityInterest": null,
                    "netIncome": "-1241000.00",
                    "sellingGeneralAdministrative": null,
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "98372000.00",
                    "reconciledDepreciation": null,
                    "ebit": "1429000.00",
                    "ebitda": "906000.00",
                    "depreciationAndAmortization": "-523000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "523000.00",
                    "otherOperatingExpenses": "97848000.00",
                    "interestExpense": null,
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "-2670000.00",
                    "totalRevenue": "98372000.00",
                    "totalOperatingExpenses": "97848000.00",
                    "costOfRevenue": null,
                    "totalOtherIncomeExpenseNet": "-4434000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": null,
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                }
            }
        }
    }
}
Stock Fundamentals

Company Information

Directors & Officers

Insider Trading

Institutional Holders

Shares Statistics

Fund Holdings

Valuation Metrics

Financial Highlights

Stock Price History

1 Year Price History

2 Years Price History

5 Years Price History

10 Years Price History

Financial Charts

Revenue & Net Income (Yearly)

Revenue & Net Income (Quarterly)

Operating Expenses (Yearly)

Operating Expenses (Quarterly)

Balance Sheet (Yearly)

Balance Sheet (Quarterly)

Assets Breakdown (Yearly)

Assets Breakdown (Quarterly)

Liabilities Breakdown (Yearly)

Liabilities Breakdown (Quarterly)

Earnings Per Share (EPS) History

Financial Ratios

Balance Sheet (Yearly)

Financial Ratios

📦 Raw API Data (JSON Explorer)

Watchlist

Assistant
