Fundamentals - AlphaKey Financial

Stock Fundamentals

Directors & Officers

▼
Name	Title	Year Born
Ms. Linda A. Findley	President, CEO & Director	1973
Ms. Amy K. O'Keefe	Executive VP & CFO	1972
Ms. Melissa Barra	Executive VP and Chief Product, Strategy & Technology Officer	1972
Mr. Samuel R. Hellfeld	Executive VP, Chief Legal & Risk Officer and Secretary	1979
Mr. Christopher D. Krusmark	Executive VP and Chief Retail & People Officer	1980
Ms. Kelly Baker	Controller & Principal Accounting Officer	1985
Ms. Amber L. Minson	Executive VP & Chief Marketing Officer	1970
Ms. Tanya Skogerboe	Senior VP, Chief Supply Chain & Transformation Officer	NA
Insider Trading

▼
Date	Insider Name	Title	Transaction Type	Shares	Price	Value
May 07, 2025	Francis K Lee	N/A	Purchase	7.20K	$7.12	$51.26K
May 07, 2025	Linda Findley	N/A	Purchase	61.02K	$7.12	$434.46K
Institutional Holders

▼
Holder Name	Shares	Date Reported	% Out	Value	% Change
Stadium Capital Management LLC	2.62M	Mar 31, 2026	11.35%	$11.57	0.00%
Pacific Ridge Capital Partners, LLC	1.77M	Mar 31, 2026	7.67%	$0.69	54.28%
BlackRock Inc	1.37M	Mar 31, 2026	5.95%	$0.00	-4.79%
Vanguard Group Inc	1.23M	Dec 31, 2025	5.33%	$0.00	-1.37%
Charles Schwab Investment Management Inc	1.15M	Mar 31, 2026	5.01%	$0.00	2.96%
Vanguard Capital Management, LLC	920.07K	Mar 31, 2026	3.99%	$0.00	0.00%
Marshall Wace Asset Management Ltd	806.42K	Mar 31, 2026	3.50%	$0.00	0.00%
Bank of America Corp	745.46K	Mar 31, 2026	3.23%	$0.00	761.14%
Two Sigma Investments LLC	743.17K	Mar 31, 2026	3.22%	$0.00	602.30%
The Goldman Sachs Group Inc	695.28K	Mar 31, 2026	3.02%	$0.00	5.62%
Jacobs Levy Equity Management, Inc.	624.29K	Mar 31, 2026	2.71%	$0.00	0.64%
Geode Capital Management, LLC	521.47K	Mar 31, 2026	2.26%	$0.00	3.87%
State Street Corp	453.94K	Mar 31, 2026	1.97%	$0.00	-0.59%
Invenomic Capital Management, LP	449.93K	Mar 31, 2026	1.95%	$0.04	-7.01%
Jump Financial LLC	441.10K	Mar 31, 2026	1.91%	$0.01	81.67%
UBS Group AG	420.06K	Mar 31, 2026	1.82%	$0.00	107.51%
Allianz Asset Management AG	374.83K	Mar 31, 2026	1.63%	$0.00	35.64%
Archon Capital Management LLC	225.60K	Mar 31, 2026	0.98%	$0.23	0.00%
Divisadero Street Capital Management, LP	190.47K	Mar 31, 2026	0.83%	$0.01	22.02%
Brightlight Capital Management LLC	179.40K	Mar 31, 2026	0.78%	$0.32	-25.09%
Shares Statistics

▼
Shares Outstanding: 23.05M
Shares Float: 21.54M
% Insiders: 1,100.60%
% Institutions: 8,263.40%
Short % Float: 30.65%
Fund Holdings

▼
Rank	Holder Name	Shares Held	% of Shares	Change	Date Reported
1	Pacific Ridge Capital Ptnrs Micro Cp Val	1.52M	6.62%	▲ 0.00%	Mar 31, 2026
2	Adara Smaller Companies	777.85K	3.37%	▲ 14.54%	Apr 30, 2026
3	Schwab Fundamental U.S. Small CompanyETF	673.87K	2.92%	▼ 0.04%	May 30, 2026
4	Vanguard Total Stock Mkt Idx Inv	649.83K	2.82%	▲ 0.00%	Apr 30, 2026
5	Acuitas US Microcap Strategy	599.09K	2.60%	▲ 50.92%	Mar 31, 2026
6	iShares Russell 2000 ETF	440.52K	1.91%	▲ 0.93%	May 29, 2026
7	Invenomic Institutional	349.55K	1.52%	▼ 10.31%	Jan 31, 2026
8	PIMCO RAE US Small Instl	283.04K	1.23%	▲ 34.48%	Mar 31, 2026
9	Vanguard Institutional Extnd Mkt Idx Tr	246.04K	1.07%	▲ 0.00%	Apr 30, 2026
10	PIMCO RAE US Small	210.48K	0.91%	▲ 57.87%	Dec 31, 2025
Valuation Metrics

▼
Enterprise Value: $961.48M
Trailing P/E: 0.00
Forward P/E: 416.67
Financial Highlights

▼
Market Cap: $8.99M
EBITDA: $40.22M
PEG Ratio: $1.99
Book Value: $-27.17
Earnings/Share: $-7.58
Profit Margin: -12.98%
Operating Margin: -4.74%
ROA (TTM): -1.09%
ROE (TTM): 0.00%
Revenue (TTM): $1.34B
Revenue/Share (TTM): $58.25
Earnings Growth (YOY): -98.10%
Revenue Growth (YOY): -18.90%
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	$1.69M	$N/A	$680.06M	$1.26B	$-578.48M
2024-12-31	$1.95M	$N/A	$860.81M	$1.31B	$-451.59M
2023-12-31	$2.54M	$N/A	$950.88M	$1.39B	$-441.93M
2022-12-31	$1.79M	$N/A	$953.94M	$1.39B	$-438.18M
2021-12-31	$2.39M	$N/A	$919.54M	$1.34B	$-424.95M
2020-12-31	$4.24M	$N/A	$800.14M	$1.02B	$-223.98M
2019-12-31	$1.59M	$N/A	$806.04M	$965.47M	$-159.43M
2018-12-31	$1.61M	$N/A	$470.14M	$579.69M	$-109.55M
2017-12-31	$3.65M	$N/A	$471.83M	$382.68M	$89.16M
2016-12-31	$11.61M	$N/A	$457.17M	$296.85M	$160.32M
2015-12-31	$20.99M	$N/A	$513.40M	$291.06M	$222.34M
2014-12-31	$52.00M	$N/A	$474.19M	$217.28M	$256.91M
2013-12-31	$58.22M	$N/A	$381.77M	$156.55M	$225.22M
2012-12-31	$87.92M	$N/A	$342.02M	$148.32M	$193.70M
2011-12-31	$116.26M	$N/A	$262.66M	$133.27M	$129.39M
2010-12-31	$81.36M	$N/A	$169.96M	$111.98M	$57.98M
2009-12-31	$17.72M	$N/A	$118.24M	$95.78M	$22.46M
2008-12-31	$13.06M	$N/A	$135.41M	$177.04M	$-41.63M
2007-12-31	$7.28M	$N/A	$190.49M	$166.36M	$24.13M
2006-12-31	$8.82M	$N/A	$228.96M	$113.27M	$115.69M
2005-12-31	$32.86M	$N/A	$228.83M	$107.49M	$121.35M
2004-12-31	$15.07M	$N/A	$191.81M	$77.47M	$114.34M
2003-12-31	$24.73M	$N/A	$150.70M	$57.94M	$92.76M
2002-12-31	$27.18M	$N/A	$108.33M	$53.82M	$54.52M
2001-12-31	$16.38M	$N/A	$67.44M	$60.66M	$6.77M
2000-12-31	$1.50M	$N/A	$64.67M	$48.07M	$16.60M
1999-12-31	$7.40M	$N/A	$95.90M	$42.50M	$53.40M
1998-12-31	$45.60M	$N/A	$106.20M	$35.50M	$70.70M
1997-12-31	$12.70M	$N/A	$57.20M	$50.60M	$6.60M
Financial Ratios

▼
Date	Current Ratio	Debt/Equity	Debt/Assets	Interest Coverage	Debt/EBITDA
2025-12-31	0.16x	-1.16x	1.85x	0.08x	74.24x
2024-12-31	0.20x	-2.60x	1.52x	0.47x	13.18x
2023-12-31	0.22x	-2.63x	1.46x	0.54x	12.18x
2022-12-31	0.21x	-2.28x	1.46x	3.58x	7.39x
2021-12-31	0.23x	-1.97x	1.46x	30.99x	3.30x
2020-12-31	0.28x	-2.46x	1.28x	20.72x	2.24x
2019-12-31	0.27x	-3.28x	1.20x	9.67x	3.00x
2018-12-31	0.31x	-3.11x	1.23x	15.64x	2.21x
2017-12-31	0.50x	0.27x	0.81x	94.27x	0.16x
2016-12-31	0.61x	0.15x	0.65x	94.51x	0.18x
2015-12-31	0.88x	0.21x	0.57x	469.35x	0.37x
2014-12-31	1.24x	0.23x	0.46x	1,919.74x	0.41x
2013-12-31	1.38x	0.17x	0.41x	1,744.00x	0.31x
2012-12-31	1.58x	0.16x	0.43x	1,302.03x	0.22x
2011-12-31	1.61x	0.31x	0.51x	481.13x	0.38x
2010-12-31	1.21x	0.29x	0.66x	62.51x	0.26x
2009-12-31	0.68x	0.01x	0.81x	2.29x	0.01x
2008-12-31	0.43x	-1.92x	1.31x	-21.41x	-1.69x
2007-12-31	0.53x	1.57x	0.87x	13.41x	0.55x
2006-12-31	1.06x	0.33x	0.49x	N/A	0.38x
2005-12-31	1.11x	0.00x	0.47x	N/A	0.00x
2004-12-31	1.38x	0.00x	0.40x	N/A	0.00x
2003-12-31	2.07x	0.00x	0.38x	N/A	0.00x
2002-12-31	1.62x	0.06x	0.50x	N/A	0.10x
2001-12-31	0.89x	2.53x	0.90x	N/A	-32.96x
2000-12-31	0.57x	0.14x	0.74x	-2.07x	-0.15x
1999-12-31	1.37x	0.00x	0.44x	N/A	-0.02x
1998-12-31	2.26x	0.01x	0.33x	N/A	0.05x
1997-12-31	1.03x	0.15x	0.88x	N/A	0.77x
📦 Raw API Data (JSON Explorer)

▼
Comprehensive raw data returned from the EOD Fundamentals API. Expand sections below to drill down.
{
    "General": {
        "Code": "SNBR",
        "Type": "Common Stock",
        "Name": "Sleep Number Corp",
        "Exchange": "NASDAQ",
        "CurrencyCode": "USD",
        "CurrencyName": "US Dollar",
        "CurrencySymbol": "$",
        "CountryName": "USA",
        "CountryISO": "US",
        "OpenFigi": "BBG000DM2BF3",
        "ISIN": "US83125X1037",
        "LEI": "529900W0TZQLBT2DSS66",
        "PrimaryTicker": "SNBR.US",
        "CUSIP": "81616X103",
        "CIK": "0000827187",
        "EmployerIdNumber": "41-1597886",
        "FiscalYearEnd": "December",
        "IPODate": "1998-12-04",
        "InternationalDomestic": "Domestic",
        "Sector": "Consumer Cyclical",
        "Industry": "Furnishings, Fixtures & Appliances",
        "GicSector": "Consumer Discretionary",
        "GicGroup": "Consumer Discretionary Distribution & Retail",
        "GicIndustry": "Specialty Retail",
        "GicSubIndustry": "Homefurnishing Retail",
        "HomeCategory": "Domestic",
        "IsDelisted": false,
        "Description": "Sleep Number Corporation, together with its subsidiaries, designs, manufactures, markets, distributes, retails, and services sleep solutions in the United States. It offers smart beds and adjustable bases, pillows, sheets, and other bedding products. The company sells its products direct-to-consumer retail touch points, including stores, online, phone, and chat. The company was formerly known as Select Comfort Corporation and changed its name to Sleep Number Corporation in November 2017. Sleep Number Corporation was incorporated in 1987 and is headquartered in Minneapolis, Minnesota.",
        "Address": "1001 Third Avenue South, Minneapolis, MN, United States, 55404",
        "AddressData": {
            "Street": "1001 Third Avenue South",
            "City": "Minneapolis",
            "State": "MN",
            "Country": "United States",
            "ZIP": "55404"
        },
        "Listings": [
            {
                "Code": "SL2",
                "Exchange": "F",
                "Name": "Sleep Number Corp"
            }
        ],
        "Officers": [
            {
                "Name": "Ms. Linda A. Findley",
                "Title": "President, CEO & Director",
                "YearBorn": "1973"
            },
            {
                "Name": "Ms. Amy K. O'Keefe",
                "Title": "Executive VP & CFO",
                "YearBorn": "1972"
            },
            {
                "Name": "Ms. Melissa  Barra",
                "Title": "Executive VP and Chief Product, Strategy & Technology Officer",
                "YearBorn": "1972"
            },
            {
                "Name": "Mr. Samuel R. Hellfeld",
                "Title": "Executive VP, Chief Legal & Risk Officer and Secretary",
                "YearBorn": "1979"
            },
            {
                "Name": "Mr. Christopher D. Krusmark",
                "Title": "Executive VP and Chief Retail & People Officer",
                "YearBorn": "1980"
            },
            {
                "Name": "Ms. Kelly  Baker",
                "Title": "Controller & Principal Accounting Officer",
                "YearBorn": "1985"
            },
            {
                "Name": "Ms. Amber L. Minson",
                "Title": "Executive VP & Chief Marketing Officer",
                "YearBorn": "1970"
            },
            {
                "Name": "Ms. Tanya  Skogerboe",
                "Title": "Senior VP, Chief Supply Chain & Transformation Officer",
                "YearBorn": "NA"
            }
        ],
        "Phone": "763 551 7000",
        "WebURL": "https://www.sleepnumber.com",
        "LogoURL": "/img/logos/US/SNBR.png",
        "FullTimeEmployees": 3000,
        "UpdatedAt": "2026-06-14"
    },
    "Highlights": {
        "MarketCapitalization": 8993720,
        "MarketCapitalizationMln": 8.9937,
        "EBITDA": 40218000,
        "PERatio": null,
        "PEGRatio": 1.9854,
        "WallStreetTargetPrice": 2.5,
        "BookValue": -27.173,
        "DividendShare": null,
        "DividendYield": null,
        "EarningsShare": -7.58,
        "EPSEstimateCurrentYear": -1.6504,
        "EPSEstimateNextYear": 0.1553,
        "EPSEstimateNextQuarter": -0.3767,
        "EPSEstimateCurrentQuarter": -0.4733,
        "MostRecentQuarter": "2026-03-31",
        "ProfitMargin": -0.1298,
        "OperatingMarginTTM": -0.0474,
        "ReturnOnAssetsTTM": -0.0109,
        "ReturnOnEquityTTM": 0,
        "RevenueTTM": 1337176064,
        "RevenuePerShareTTM": 58.254,
        "QuarterlyRevenueGrowthYOY": -0.189,
        "GrossProfitTTM": 777030976,
        "DilutedEpsTTM": -7.58,
        "QuarterlyEarningsGrowthYOY": -0.981
    },
    "Valuation": {
        "TrailingPE": 0,
        "ForwardPE": 416.6667,
        "PriceSalesTTM": 0.0067,
        "PriceBookMRQ": 28.13,
        "EnterpriseValue": 961480930,
        "EnterpriseValueRevenue": 0.719,
        "EnterpriseValueEbitda": 110.6121
    },
    "SharesStats": {
        "SharesOutstanding": 23049000,
        "SharesFloat": 21542517,
        "PercentInsiders": 11.006,
        "PercentInstitutions": 82.634,
        "SharesShort": null,
        "SharesShortPriorMonth": null,
        "ShortRatio": null,
        "ShortPercentOutstanding": null,
        "ShortPercentFloat": 0.3065
    },
    "Technicals": {
        "Beta": 2.491,
        "52WeekHigh": 13.94,
        "52WeekLow": 0.3,
        "50DayMA": 1.82,
        "200DayMA": 5.8537,
        "SharesShort": 6132786,
        "SharesShortPriorMonth": 6383513,
        "ShortRatio": 4.01,
        "ShortPercent": 0.3065
    },
    "SplitsDividends": {
        "ForwardAnnualDividendRate": 0,
        "ForwardAnnualDividendYield": 0,
        "PayoutRatio": 0,
        "DividendDate": null,
        "ExDividendDate": null,
        "LastSplitFactor": "3:2",
        "LastSplitDate": "2006-06-09",
        "NumberDividendsByYear": []
    },
    "AnalystRatings": {
        "Rating": 3,
        "TargetPrice": 2.5,
        "StrongBuy": 0,
        "Buy": 0,
        "Hold": 4,
        "Sell": 0,
        "StrongSell": 0
    },
    "Holders": {
        "Institutions": [
            {
                "name": "Stadium Capital Management LLC",
                "date": "2026-03-31",
                "totalShares": 11.3517,
                "totalAssets": 11.5658,
                "currentShares": 2616459,
                "change": 0,
                "change_p": 0
            },
            {
                "name": "Pacific Ridge Capital Partners, LLC",
                "date": "2026-03-31",
                "totalShares": 7.6682,
                "totalAssets": 0.687,
                "currentShares": 1767445,
                "change": 621833,
                "change_p": 54.2795
            },
            {
                "name": "BlackRock Inc",
                "date": "2026-03-31",
                "totalShares": 5.9517,
                "totalAssets": 0,
                "currentShares": 1371804,
                "change": -68991,
                "change_p": -4.7884
            },
            {
                "name": "Vanguard Group Inc",
                "date": "2025-12-31",
                "totalShares": 5.3267,
                "totalAssets": 0.0002,
                "currentShares": 1227748,
                "change": -17041,
                "change_p": -1.369
            },
            {
                "name": "Charles Schwab Investment Management Inc",
                "date": "2026-03-31",
                "totalShares": 5.0084,
                "totalAssets": 0.0003,
                "currentShares": 1154388,
                "change": 33143,
                "change_p": 2.9559
            },
            {
                "name": "Vanguard Capital Management, LLC",
                "date": "2026-03-31",
                "totalShares": 3.9918,
                "totalAssets": 0,
                "currentShares": 920066,
                "change": 920066,
                "change_p": 0
            },
            {
                "name": "Marshall Wace Asset Management Ltd",
                "date": "2026-03-31",
                "totalShares": 3.4987,
                "totalAssets": 0.0014,
                "currentShares": 806416,
                "change": 806416,
                "change_p": 0
            },
            {
                "name": "Bank of America Corp",
                "date": "2026-03-31",
                "totalShares": 3.2342,
                "totalAssets": 0.0001,
                "currentShares": 745460,
                "change": 658893,
                "change_p": 761.1365
            },
            {
                "name": "Two Sigma Investments LLC",
                "date": "2026-03-31",
                "totalShares": 3.2243,
                "totalAssets": 0.0011,
                "currentShares": 743168,
                "change": 637349,
                "change_p": 602.3011
            },
            {
                "name": "The Goldman Sachs Group Inc",
                "date": "2026-03-31",
                "totalShares": 3.0165,
                "totalAssets": 0.0001,
                "currentShares": 695281,
                "change": 36999,
                "change_p": 5.6205
            },
            {
                "name": "Jacobs Levy Equity Management, Inc.",
                "date": "2026-03-31",
                "totalShares": 2.7085,
                "totalAssets": 0.0047,
                "currentShares": 624287,
                "change": 3988,
                "change_p": 0.6429
            },
            {
                "name": "Geode Capital Management, LLC",
                "date": "2026-03-31",
                "totalShares": 2.2624,
                "totalAssets": 0.0001,
                "currentShares": 521469,
                "change": 19429,
                "change_p": 3.87
            },
            {
                "name": "State Street Corp",
                "date": "2026-03-31",
                "totalShares": 1.9694,
                "totalAssets": 0,
                "currentShares": 453938,
                "change": -2689,
                "change_p": -0.5889
            },
            {
                "name": "Invenomic Capital Management, LP",
                "date": "2026-03-31",
                "totalShares": 1.9521,
                "totalAssets": 0.0371,
                "currentShares": 449934,
                "change": -33916,
                "change_p": -7.0096
            },
            {
                "name": "Jump Financial LLC",
                "date": "2026-03-31",
                "totalShares": 1.9137,
                "totalAssets": 0.0106,
                "currentShares": 441100,
                "change": 198300,
                "change_p": 81.6722
            },
            {
                "name": "UBS Group AG",
                "date": "2026-03-31",
                "totalShares": 1.8225,
                "totalAssets": 0.0001,
                "currentShares": 420060,
                "change": 217629,
                "change_p": 107.5077
            },
            {
                "name": "Allianz Asset Management AG",
                "date": "2026-03-31",
                "totalShares": 1.6262,
                "totalAssets": 0.0007,
                "currentShares": 374830,
                "change": 98487,
                "change_p": 35.6394
            },
            {
                "name": "Archon Capital Management LLC",
                "date": "2026-03-31",
                "totalShares": 0.9788,
                "totalAssets": 0.2285,
                "currentShares": 225600,
                "change": 225600,
                "change_p": 0
            },
            {
                "name": "Divisadero Street Capital Management, LP",
                "date": "2026-03-31",
                "totalShares": 0.8264,
                "totalAssets": 0.0143,
                "currentShares": 190473,
                "change": 34375,
                "change_p": 22.0214
            },
            {
                "name": "Brightlight Capital Management LLC",
                "date": "2026-03-31",
                "totalShares": 0.7783,
                "totalAssets": 0.3177,
                "currentShares": 179400,
                "change": -60100,
                "change_p": -25.0939
            }
        ],
        "Funds": [
            {
                "name": "Pacific Ridge Capital Ptnrs Micro Cp Val",
                "date": "2026-03-31",
                "totalShares": 6.6153,
                "totalAssets": 0.8361,
                "currentShares": 1524772,
                "change": 1524772,
                "change_p": 0
            },
            {
                "name": "Adara Smaller Companies",
                "date": "2026-04-30",
                "totalShares": 3.3748,
                "totalAssets": 0.2857,
                "currentShares": 777850,
                "change": 98720,
                "change_p": 14.5362
            },
            {
                "name": "Schwab Fundamental U.S. Small CompanyETF",
                "date": "2026-05-30",
                "totalShares": 2.9236,
                "totalAssets": 0.009,
                "currentShares": 673869,
                "change": -272,
                "change_p": -0.0403
            },
            {
                "name": "Vanguard Total Stock Mkt Idx Inv",
                "date": "2026-04-30",
                "totalShares": 2.8193,
                "totalAssets": 0.0001,
                "currentShares": 649825,
                "change": 0,
                "change_p": 0
            },
            {
                "name": "Acuitas US Microcap Strategy",
                "date": "2026-03-31",
                "totalShares": 2.5992,
                "totalAssets": 0.1768,
                "currentShares": 599092,
                "change": 202130,
                "change_p": 50.9192
            },
            {
                "name": "iShares Russell 2000 ETF",
                "date": "2026-05-29",
                "totalShares": 1.9112,
                "totalAssets": 0.0006,
                "currentShares": 440519,
                "change": 4056,
                "change_p": 0.9293
            },
            {
                "name": "Invenomic Institutional",
                "date": "2026-01-31",
                "totalShares": 1.5166,
                "totalAssets": 0.4117,
                "currentShares": 349554,
                "change": -40177,
                "change_p": -10.3089
            },
            {
                "name": "PIMCO RAE US Small Instl",
                "date": "2026-03-31",
                "totalShares": 1.228,
                "totalAssets": 0.0162,
                "currentShares": 283041,
                "change": 72563,
                "change_p": 34.4753
            },
            {
                "name": "Vanguard Institutional Extnd Mkt Idx Tr",
                "date": "2026-04-30",
                "totalShares": 1.0675,
                "totalAssets": 0.0008,
                "currentShares": 246043,
                "change": 0,
                "change_p": 0
            },
            {
                "name": "PIMCO RAE US Small",
                "date": "2025-12-31",
                "totalShares": 0.9132,
                "totalAssets": 0.0593,
                "currentShares": 210478,
                "change": 77155,
                "change_p": 57.8707
            },
            {
                "name": "Schwab Fundamental US Small Company Idx",
                "date": "2026-04-30",
                "totalShares": 0.7769,
                "totalAssets": 0.0228,
                "currentShares": 179065,
                "change": 0,
                "change_p": 0
            },
            {
                "name": "Fidelity Small Cap Index",
                "date": "2026-03-31",
                "totalShares": 0.7733,
                "totalAssets": 0.0011,
                "currentShares": 178246,
                "change": -545,
                "change_p": -0.3048
            },
            {
                "name": "iShares Russell 2000 Value ETF",
                "date": "2026-05-29",
                "totalShares": 0.7042,
                "totalAssets": 0.0014,
                "currentShares": 162305,
                "change": 0,
                "change_p": 0
            },
            {
                "name": "State St Russell Sm/Mid Cp\u00ae Indx SL Cl I",
                "date": "2026-05-31",
                "totalShares": 0.5634,
                "totalAssets": 0.0003,
                "currentShares": 129848,
                "change": 0,
                "change_p": 0
            },
            {
                "name": "Schwab US Small-Cap ETF\u2122",
                "date": "2026-05-30",
                "totalShares": 0.4731,
                "totalAssets": 0.0006,
                "currentShares": 109047,
                "change": 72,
                "change_p": 0.0661
            },
            {
                "name": "Invesco RAFI US 1500 Small-Mid ETF",
                "date": "2026-05-29",
                "totalShares": 0.4212,
                "totalAssets": 0.0043,
                "currentShares": 97076,
                "change": 0,
                "change_p": 0
            },
            {
                "name": "Russell 2000 Equity Index Fund B",
                "date": "2025-12-31",
                "totalShares": 0.4177,
                "totalAssets": 0.0045,
                "currentShares": 96268,
                "change": -45255,
                "change_p": -31.9771
            },
            {
                "name": "Vanguard Russell 2000 ETF",
                "date": "2026-04-30",
                "totalShares": 0.3984,
                "totalAssets": 0.0016,
                "currentShares": 91833,
                "change": 1968,
                "change_p": 2.19
            },
            {
                "name": "PIMCO RAE US Small CIT Class 0TS",
                "date": "2026-03-31",
                "totalShares": 0.3751,
                "totalAssets": 0.0122,
                "currentShares": 86468,
                "change": 0,
                "change_p": 0
            },
            {
                "name": "State St Russell Sm Cap\u00ae Idx SL Cl I",
                "date": "2026-05-31",
                "totalShares": 0.3391,
                "totalAssets": 0.0008,
                "currentShares": 78164,
                "change": 0,
                "change_p": 0
            }
        ]
    },
    "InsiderTransactions": [
        {
            "date": "2025-05-07",
            "ownerCik": null,
            "ownerName": "Francis K Lee",
            "transactionDate": "2025-05-07",
            "transactionCode": "P",
            "transactionAmount": 7200,
            "transactionPrice": 7.12,
            "transactionAcquiredDisposed": "A",
            "postTransactionAmount": null,
            "secLink": "http://www.sec.gov/Archives/edgar/data/827187/000112760225013791/xslF345X05/form4.xml"
        },
        {
            "date": "2025-05-07",
            "ownerCik": null,
            "ownerName": "Linda Findley",
            "transactionDate": "2025-05-07",
            "transactionCode": "P",
            "transactionAmount": 61020,
            "transactionPrice": 7.12,
            "transactionAcquiredDisposed": "A",
            "postTransactionAmount": null,
            "secLink": "http://www.sec.gov/Archives/edgar/data/827187/000112760225013790/xslF345X05/form4.xml"
        }
    ],
    "outstandingShares": {
        "annual": [
            {
                "date": "2026",
                "dateFormatted": "2026-12-31",
                "sharesMln": "23.0000",
                "shares": 23000000
            },
            {
                "date": "2025",
                "dateFormatted": "2025-12-31",
                "sharesMln": "22.9000",
                "shares": 22900000
            },
            {
                "date": "2024",
                "dateFormatted": "2024-12-31",
                "sharesMln": "22.6590",
                "shares": 22659000
            },
            {
                "date": "2023",
                "dateFormatted": "2023-12-31",
                "sharesMln": "22.4830",
                "shares": 22483000
            },
            {
                "date": "2022",
                "dateFormatted": "2022-12-31",
                "sharesMln": "22.2490",
                "shares": 22249000
            },
            {
                "date": "2021",
                "dateFormatted": "2021-12-31",
                "sharesMln": "23.8160",
                "shares": 23816000
            },
            {
                "date": "2020",
                "dateFormatted": "2020-12-31",
                "sharesMln": "28.0600",
                "shares": 28060000
            },
            {
                "date": "2019",
                "dateFormatted": "2019-12-31",
                "sharesMln": "29.3560",
                "shares": 29356000
            },
            {
                "date": "2018",
                "dateFormatted": "2018-12-31",
                "sharesMln": "33.4290",
                "shares": 33429000.000000004
            },
            {
                "date": "2017",
                "dateFormatted": "2017-12-31",
                "sharesMln": "40.6640",
                "shares": 40664000
            },
            {
                "date": "2016",
                "dateFormatted": "2016-12-31",
                "sharesMln": "40.6640",
                "shares": 40664000
            },
            {
                "date": "2015",
                "dateFormatted": "2015-12-31",
                "sharesMln": "50.0450",
                "shares": 50045000
            },
            {
                "date": "2014",
                "dateFormatted": "2014-12-31",
                "sharesMln": "53.6710",
                "shares": 53671000
            },
            {
                "date": "2013",
                "dateFormatted": "2013-12-31",
                "sharesMln": "55.3200",
                "shares": 55320000
            },
            {
                "date": "2012",
                "dateFormatted": "2012-12-31",
                "sharesMln": "56.7600",
                "shares": 56760000
            },
            {
                "date": "2011",
                "dateFormatted": "2011-12-31",
                "sharesMln": "56.7600",
                "shares": 56760000
            },
            {
                "date": "2010",
                "dateFormatted": "2010-12-31",
                "sharesMln": "56.5000",
                "shares": 56500000
            },
            {
                "date": "2009",
                "dateFormatted": "2009-12-31",
                "sharesMln": "55.5000",
                "shares": 55500000
            },
            {
                "date": "2008",
                "dateFormatted": "2008-12-31",
                "sharesMln": "51.0000",
                "shares": 51000000
            },
            {
                "date": "2007",
                "dateFormatted": "2007-12-31",
                "sharesMln": "44.0000",
                "shares": 44000000
            },
            {
                "date": "2006",
                "dateFormatted": "2006-12-31",
                "sharesMln": "45.3000",
                "shares": 45300000
            },
            {
                "date": "2005",
                "dateFormatted": "2005-12-31",
                "sharesMln": "57.4225",
                "shares": 57422500
            },
            {
                "date": "2004",
                "dateFormatted": "2004-12-31",
                "sharesMln": "57.4225",
                "shares": 57422500
            },
            {
                "date": "2003",
                "dateFormatted": "2003-12-31",
                "sharesMln": "58.6000",
                "shares": 58600000
            },
            {
                "date": "2002",
                "dateFormatted": "2002-12-31",
                "sharesMln": "59.8000",
                "shares": 59800000
            },
            {
                "date": "2001",
                "dateFormatted": "2001-12-31",
                "sharesMln": "55.0000",
                "shares": 55000000
            },
            {
                "date": "2000",
                "dateFormatted": "2000-12-31",
                "sharesMln": "27.0000",
                "shares": 27000000
            },
            {
                "date": "1999",
                "dateFormatted": "1999-12-31",
                "sharesMln": "27.0000",
                "shares": 27000000
            },
            {
                "date": "1998",
                "dateFormatted": "1998-12-31",
                "sharesMln": "34.9000",
                "shares": 34900000
            },
            {
                "date": "1997",
                "dateFormatted": "1997-12-31",
                "sharesMln": "4.8555",
                "shares": 4855500
            }
        ],
        "quarterly": [
            {
                "date": "2026-Q1",
                "dateFormatted": "2026-03-31",
                "sharesMln": "23.0000",
                "shares": 23000000
            },
            {
                "date": "2025-Q4",
                "dateFormatted": "2025-12-31",
                "sharesMln": "22.9000",
                "shares": 22900000
            },
            {
                "date": "2025-Q3",
                "dateFormatted": "2025-09-30",
                "sharesMln": "22.9640",
                "shares": 22964000
            },
            {
                "date": "2025-Q2",
                "dateFormatted": "2025-06-30",
                "sharesMln": "22.9030",
                "shares": 22903000
            },
            {
                "date": "2025-Q1",
                "dateFormatted": "2025-03-31",
                "sharesMln": "22.7060",
                "shares": 22706000
            },
            {
                "date": "2024-Q4",
                "dateFormatted": "2024-12-31",
                "sharesMln": "22.6590",
                "shares": 22659000
            },
            {
                "date": "2024-Q3",
                "dateFormatted": "2024-09-30",
                "sharesMln": "22.5880",
                "shares": 22588000
            },
            {
                "date": "2024-Q2",
                "dateFormatted": "2024-06-30",
                "sharesMln": "22.6140",
                "shares": 22614000
            },
            {
                "date": "2024-Q1",
                "dateFormatted": "2024-03-31",
                "sharesMln": "22.5060",
                "shares": 22506000
            },
            {
                "date": "2023-Q4",
                "dateFormatted": "2023-12-31",
                "sharesMln": "22.4830",
                "shares": 22483000
            },
            {
                "date": "2023-Q3",
                "dateFormatted": "2023-09-30",
                "sharesMln": "22.4790",
                "shares": 22479000
            },
            {
                "date": "2023-Q2",
                "dateFormatted": "2023-06-30",
                "sharesMln": "22.5020",
                "shares": 22502000
            },
            {
                "date": "2023-Q1",
                "dateFormatted": "2023-03-31",
                "sharesMln": "22.5830",
                "shares": 22583000
            },
            {
                "date": "2022-Q4",
                "dateFormatted": "2022-12-31",
                "sharesMln": "22.2490",
                "shares": 22249000
            },
            {
                "date": "2022-Q3",
                "dateFormatted": "2022-09-30",
                "sharesMln": "22.5730",
                "shares": 22573000
            },
            {
                "date": "2022-Q2",
                "dateFormatted": "2022-06-30",
                "sharesMln": "22.7130",
                "shares": 22713000
            },
            {
                "date": "2022-Q1",
                "dateFormatted": "2022-03-31",
                "sharesMln": "23.5910",
                "shares": 23591000
            },
            {
                "date": "2021-Q4",
                "dateFormatted": "2021-12-31",
                "sharesMln": "23.8160",
                "shares": 23816000
            },
            {
                "date": "2021-Q3",
                "dateFormatted": "2021-09-30",
                "sharesMln": "24.2330",
                "shares": 24233000
            },
            {
                "date": "2021-Q2",
                "dateFormatted": "2021-06-30",
                "sharesMln": "25.1940",
                "shares": 25194000
            },
            {
                "date": "2021-Q1",
                "dateFormatted": "2021-03-31",
                "sharesMln": "26.5440",
                "shares": 26544000
            },
            {
                "date": "2020-Q4",
                "dateFormatted": "2020-12-31",
                "sharesMln": "28.0600",
                "shares": 28060000
            },
            {
                "date": "2020-Q3",
                "dateFormatted": "2020-09-30",
                "sharesMln": "28.6340",
                "shares": 28634000
            },
            {
                "date": "2020-Q2",
                "dateFormatted": "2020-06-30",
                "sharesMln": "27.9230",
                "shares": 27923000
            },
            {
                "date": "2020-Q1",
                "dateFormatted": "2020-03-31",
                "sharesMln": "28.7720",
                "shares": 28772000
            },
            {
                "date": "2019-Q4",
                "dateFormatted": "2019-12-31",
                "sharesMln": "29.3560",
                "shares": 29356000
            },
            {
                "date": "2019-Q3",
                "dateFormatted": "2019-09-30",
                "sharesMln": "29.7960",
                "shares": 29796000
            },
            {
                "date": "2019-Q2",
                "dateFormatted": "2019-06-30",
                "sharesMln": "30.5310",
                "shares": 30531000
            },
            {
                "date": "2019-Q1",
                "dateFormatted": "2019-03-31",
                "sharesMln": "31.7380",
                "shares": 31738000
            },
            {
                "date": "2018-Q4",
                "dateFormatted": "2018-12-31",
                "sharesMln": "33.4290",
                "shares": 33429000.000000004
            },
            {
                "date": "2018-Q3",
                "dateFormatted": "2018-09-30",
                "sharesMln": "35.0390",
                "shares": 35039000
            },
            {
                "date": "2018-Q2",
                "dateFormatted": "2018-06-30",
                "sharesMln": "36.8440",
                "shares": 36844000
            },
            {
                "date": "2018-Q1",
                "dateFormatted": "2018-03-31",
                "sharesMln": "39.3470",
                "shares": 39347000
            },
            {
                "date": "2017-Q4",
                "dateFormatted": "2017-12-31",
                "sharesMln": "40.6640",
                "shares": 40664000
            },
            {
                "date": "2017-Q3",
                "dateFormatted": "2017-09-30",
                "sharesMln": "41.5150",
                "shares": 41515000
            },
            {
                "date": "2017-Q2",
                "dateFormatted": "2017-06-30",
                "sharesMln": "41.7160",
                "shares": 41716000
            },
            {
                "date": "2017-Q1",
                "dateFormatted": "2017-03-31",
                "sharesMln": "43.7120",
                "shares": 43712000
            },
            {
                "date": "2016-Q4",
                "dateFormatted": "2016-12-31",
                "sharesMln": "40.6640",
                "shares": 40664000
            },
            {
                "date": "2016-Q3",
                "dateFormatted": "2016-09-30",
                "sharesMln": "46.3500",
                "shares": 46350000
            },
            {
                "date": "2016-Q2",
                "dateFormatted": "2016-06-30",
                "sharesMln": "47.0440",
                "shares": 47044000
            },
            {
                "date": "2016-Q1",
                "dateFormatted": "2016-03-31",
                "sharesMln": "48.8450",
                "shares": 48845000
            },
            {
                "date": "2015-Q4",
                "dateFormatted": "2015-12-31",
                "sharesMln": "50.0450",
                "shares": 50045000
            },
            {
                "date": "2015-Q3",
                "dateFormatted": "2015-09-30",
                "sharesMln": "51.7010",
                "shares": 51701000
            },
            {
                "date": "2015-Q2",
                "dateFormatted": "2015-06-30",
                "sharesMln": "52.5440",
                "shares": 52544000
            },
            {
                "date": "2015-Q1",
                "dateFormatted": "2015-03-31",
                "sharesMln": "53.3260",
                "shares": 53326000
            },
            {
                "date": "2014-Q4",
                "dateFormatted": "2014-12-31",
                "sharesMln": "53.6710",
                "shares": 53671000
            },
            {
                "date": "2014-Q3",
                "dateFormatted": "2014-09-30",
                "sharesMln": "53.9710",
                "shares": 53971000
            },
            {
                "date": "2014-Q2",
                "dateFormatted": "2014-06-30",
                "sharesMln": "54.3240",
                "shares": 54324000
            },
            {
                "date": "2014-Q1",
                "dateFormatted": "2014-03-31",
                "sharesMln": "54.8440",
                "shares": 54844000
            },
            {
                "date": "2013-Q4",
                "dateFormatted": "2013-12-31",
                "sharesMln": "55.3200",
                "shares": 55320000
            },
            {
                "date": "2013-Q3",
                "dateFormatted": "2013-09-30",
                "sharesMln": "55.7480",
                "shares": 55748000
            },
            {
                "date": "2013-Q2",
                "dateFormatted": "2013-06-30",
                "sharesMln": "55.9870",
                "shares": 55987000
            },
            {
                "date": "2013-Q1",
                "dateFormatted": "2013-03-31",
                "sharesMln": "56.2510",
                "shares": 56251000
            },
            {
                "date": "2012-Q4",
                "dateFormatted": "2012-12-31",
                "sharesMln": "56.7600",
                "shares": 56760000
            },
            {
                "date": "2012-Q3",
                "dateFormatted": "2012-09-30",
                "sharesMln": "56.9860",
                "shares": 56986000
            },
            {
                "date": "2012-Q2",
                "dateFormatted": "2012-06-30",
                "sharesMln": "57.3940",
                "shares": 57394000
            },
            {
                "date": "2012-Q1",
                "dateFormatted": "2012-03-31",
                "sharesMln": "57.4400",
                "shares": 57440000
            },
            {
                "date": "2011-Q4",
                "dateFormatted": "2011-12-31",
                "sharesMln": "56.7600",
                "shares": 56760000
            },
            {
                "date": "2011-Q3",
                "dateFormatted": "2011-09-30",
                "sharesMln": "56.4950",
                "shares": 56495000
            },
            {
                "date": "2011-Q2",
                "dateFormatted": "2011-06-30",
                "sharesMln": "56.4070",
                "shares": 56407000
            },
            {
                "date": "2011-Q1",
                "dateFormatted": "2011-03-31",
                "sharesMln": "55.9770",
                "shares": 55977000
            },
            {
                "date": "2010-Q4",
                "dateFormatted": "2010-12-31",
                "sharesMln": "56.5000",
                "shares": 56500000
            },
            {
                "date": "2010-Q3",
                "dateFormatted": "2010-09-30",
                "sharesMln": "55.2430",
                "shares": 55243000
            },
            {
                "date": "2010-Q2",
                "dateFormatted": "2010-06-30",
                "sharesMln": "55.2530",
                "shares": 55253000
            },
            {
                "date": "2010-Q1",
                "dateFormatted": "2010-03-31",
                "sharesMln": "55.0810",
                "shares": 55081000
            },
            {
                "date": "2009-Q4",
                "dateFormatted": "2009-12-31",
                "sharesMln": "55.5000",
                "shares": 55500000
            },
            {
                "date": "2009-Q3",
                "dateFormatted": "2009-09-30",
                "sharesMln": "45.6330",
                "shares": 45633000
            },
            {
                "date": "2009-Q2",
                "dateFormatted": "2009-06-30",
                "sharesMln": "44.8270",
                "shares": 44827000
            },
            {
                "date": "2009-Q1",
                "dateFormatted": "2009-03-31",
                "sharesMln": "44.6920",
                "shares": 44692000
            },
            {
                "date": "2008-Q4",
                "dateFormatted": "2008-12-31",
                "sharesMln": "51.0000",
                "shares": 51000000
            },
            {
                "date": "2008-Q3",
                "dateFormatted": "2008-09-30",
                "sharesMln": "44.6510",
                "shares": 44651000
            },
            {
                "date": "2008-Q2",
                "dateFormatted": "2008-06-30",
                "sharesMln": "44.1380",
                "shares": 44138000
            },
            {
                "date": "2008-Q1",
                "dateFormatted": "2008-03-31",
                "sharesMln": "44.0580",
                "shares": 44058000
            },
            {
                "date": "2007-Q4",
                "dateFormatted": "2007-12-31",
                "sharesMln": "44.0000",
                "shares": 44000000
            },
            {
                "date": "2007-Q3",
                "dateFormatted": "2007-09-30",
                "sharesMln": "46.1370",
                "shares": 46137000
            },
            {
                "date": "2007-Q2",
                "dateFormatted": "2007-06-30",
                "sharesMln": "49.8580",
                "shares": 49858000
            },
            {
                "date": "2007-Q1",
                "dateFormatted": "2007-03-31",
                "sharesMln": "51.7980",
                "shares": 51798000
            },
            {
                "date": "2006-Q4",
                "dateFormatted": "2006-12-31",
                "sharesMln": "45.3000",
                "shares": 45300000
            },
            {
                "date": "2006-Q3",
                "dateFormatted": "2006-09-30",
                "sharesMln": "55.3040",
                "shares": 55304000
            },
            {
                "date": "2006-Q2",
                "dateFormatted": "2006-06-30",
                "sharesMln": "56.2450",
                "shares": 56245000
            },
            {
                "date": "2006-Q1",
                "dateFormatted": "2006-03-31",
                "sharesMln": "57.4225",
                "shares": 57422500
            },
            {
                "date": "2005-Q4",
                "dateFormatted": "2005-12-31",
                "sharesMln": "57.4225",
                "shares": 57422500
            },
            {
                "date": "2005-Q3",
                "dateFormatted": "2005-09-30",
                "sharesMln": "57.4225",
                "shares": 57422500
            },
            {
                "date": "2005-Q2",
                "dateFormatted": "2005-06-30",
                "sharesMln": "57.4225",
                "shares": 57422500
            },
            {
                "date": "2005-Q1",
                "dateFormatted": "2005-03-31",
                "sharesMln": "57.4225",
                "shares": 57422500
            },
            {
                "date": "2004-Q4",
                "dateFormatted": "2004-12-31",
                "sharesMln": "57.4225",
                "shares": 57422500
            },
            {
                "date": "2004-Q3",
                "dateFormatted": "2004-09-30",
                "sharesMln": "57.4225",
                "shares": 57422500
            },
            {
                "date": "2004-Q2",
                "dateFormatted": "2004-06-30",
                "sharesMln": "57.4225",
                "shares": 57422500
            },
            {
                "date": "2004-Q1",
                "dateFormatted": "2004-03-31",
                "sharesMln": "57.4225",
                "shares": 57422500
            },
            {
                "date": "2003-Q4",
                "dateFormatted": "2003-12-31",
                "sharesMln": "58.6000",
                "shares": 58600000
            },
            {
                "date": "2003-Q3",
                "dateFormatted": "2003-09-30",
                "sharesMln": "59.3640",
                "shares": 59364000
            },
            {
                "date": "2003-Q2",
                "dateFormatted": "2003-06-30",
                "sharesMln": "58.1670",
                "shares": 58167000
            },
            {
                "date": "2003-Q1",
                "dateFormatted": "2003-03-31",
                "sharesMln": "54.9825",
                "shares": 54982500
            },
            {
                "date": "2002-Q4",
                "dateFormatted": "2002-12-31",
                "sharesMln": "59.8000",
                "shares": 59800000
            },
            {
                "date": "2002-Q3",
                "dateFormatted": "2002-09-30",
                "sharesMln": "51.3045",
                "shares": 51304500
            },
            {
                "date": "2002-Q2",
                "dateFormatted": "2002-06-30",
                "sharesMln": "51.6225",
                "shares": 51622500
            },
            {
                "date": "2002-Q1",
                "dateFormatted": "2002-03-31",
                "sharesMln": "46.2383",
                "shares": 46238300
            },
            {
                "date": "2001-Q4",
                "dateFormatted": "2001-12-31",
                "sharesMln": "55.0000",
                "shares": 55000000
            },
            {
                "date": "2001-Q3",
                "dateFormatted": "2001-09-30",
                "sharesMln": "28.4295",
                "shares": 28429500
            },
            {
                "date": "2001-Q2",
                "dateFormatted": "2001-06-30",
                "sharesMln": "27.1785",
                "shares": 27178500
            },
            {
                "date": "2001-Q1",
                "dateFormatted": "2001-03-31",
                "sharesMln": "27.0840",
                "shares": 27084000
            },
            {
                "date": "2000-Q4",
                "dateFormatted": "2000-12-31",
                "sharesMln": "27.0000",
                "shares": 27000000
            },
            {
                "date": "2000-Q3",
                "dateFormatted": "2000-09-30",
                "sharesMln": "26.8110",
                "shares": 26811000
            },
            {
                "date": "2000-Q2",
                "dateFormatted": "2000-06-30",
                "sharesMln": "40.0705",
                "shares": 40070500
            },
            {
                "date": "2000-Q1",
                "dateFormatted": "2000-03-31",
                "sharesMln": "39.9243",
                "shares": 39924300
            },
            {
                "date": "1999-Q4",
                "dateFormatted": "1999-12-31",
                "sharesMln": "27.0000",
                "shares": 27000000
            },
            {
                "date": "1999-Q3",
                "dateFormatted": "1999-09-30",
                "sharesMln": "27.0420",
                "shares": 27042000
            },
            {
                "date": "1999-Q2",
                "dateFormatted": "1999-06-30",
                "sharesMln": "33.7331",
                "shares": 33733100
            },
            {
                "date": "1999-Q1",
                "dateFormatted": "1999-03-31",
                "sharesMln": "27.8516",
                "shares": 27851600
            },
            {
                "date": "1998-Q4",
                "dateFormatted": "1998-12-31",
                "sharesMln": "34.9000",
                "shares": 34900000
            },
            {
                "date": "1998-Q3",
                "dateFormatted": "1998-09-30",
                "sharesMln": "4.1891",
                "shares": 4189100
            },
            {
                "date": "1998-Q2",
                "dateFormatted": "1998-06-30",
                "sharesMln": "44.9775",
                "shares": 44977500
            },
            {
                "date": "1998-Q1",
                "dateFormatted": "1998-03-31",
                "sharesMln": "4.5223",
                "shares": 4522300
            },
            {
                "date": "1997-Q4",
                "dateFormatted": "1997-12-31",
                "sharesMln": "4.8555",
                "shares": 4855500
            },
            {
                "date": "1997-Q3",
                "dateFormatted": "1997-09-30",
                "sharesMln": "4.8555",
                "shares": 4855500
            },
            {
                "date": "1997-Q2",
                "dateFormatted": "1997-06-30",
                "sharesMln": "41.7648",
                "shares": 41764800
            },
            {
                "date": "1997-Q1",
                "dateFormatted": "1997-03-31",
                "sharesMln": "4.1891",
                "shares": 4189100
            }
        ]
    },
    "Earnings": {
        "History": {
            "2026-06-30": {
                "reportDate": "2026-07-29",
                "date": "2026-06-30",
                "beforeAfterMarket": "BeforeMarket",
                "currency": "USD",
                "epsActual": null,
                "epsEstimate": -0.38,
                "epsDifference": 0,
                "surprisePercent": null
            },
            "2026-03-31": {
                "reportDate": "2026-05-12",
                "date": "2026-03-31",
                "beforeAfterMarket": "BeforeMarket",
                "currency": "USD",
                "epsActual": -0.94,
                "epsEstimate": -0.34,
                "epsDifference": -0.6,
                "surprisePercent": -176.4706
            },
            "2025-12-31": {
                "reportDate": "2025-12-31",
                "date": "2025-12-31",
                "beforeAfterMarket": null,
                "currency": "USD",
                "epsActual": -2.55,
                "epsEstimate": -0.55,
                "epsDifference": -2,
                "surprisePercent": -363.6364
            },
            "2025-09-30": {
                "reportDate": "2025-11-05",
                "date": "2025-09-30",
                "beforeAfterMarket": "BeforeMarket",
                "currency": "USD",
                "epsActual": -1.73,
                "epsEstimate": -0.13,
                "epsDifference": -1.6,
                "surprisePercent": -1230.7692
            },
            "2025-06-30": {
                "reportDate": "2025-07-30",
                "date": "2025-06-30",
                "beforeAfterMarket": "BeforeMarket",
                "currency": "USD",
                "epsActual": -0.82,
                "epsEstimate": -0.18,
                "epsDifference": -0.64,
                "surprisePercent": -355.5556
            },
            "2025-03-31": {
                "reportDate": "2025-04-30",
                "date": "2025-03-31",
                "beforeAfterMarket": "AfterMarket",
                "currency": "USD",
                "epsActual": -0.31,
                "epsEstimate": -0.05,
                "epsDifference": -0.26,
                "surprisePercent": -520
            },
            "2024-12-31": {
                "reportDate": "2025-02-20",
                "date": "2024-12-31",
                "beforeAfterMarket": "BeforeMarket",
                "currency": "USD",
                "epsActual": -0.21,
                "epsEstimate": -0.235,
                "epsDifference": 0.025,
                "surprisePercent": 10.6383
            },
            "2024-09-30": {
                "reportDate": "2024-10-30",
                "date": "2024-09-30",
                "beforeAfterMarket": "AfterMarket",
                "currency": "USD",
                "epsActual": -0.07,
                "epsEstimate": -0.14,
                "epsDifference": 0.07,
                "surprisePercent": 50
            },
            "2024-06-30": {
                "reportDate": "2024-07-31",
                "date": "2024-06-30",
                "beforeAfterMarket": "AfterMarket",
                "currency": "USD",
                "epsActual": -0.16,
                "epsEstimate": -0.31,
                "epsDifference": 0.15,
                "surprisePercent": 48.3871
            },
            "2024-03-31": {
                "reportDate": "2024-04-24",
                "date": "2024-03-31",
                "beforeAfterMarket": "AfterMarket",
                "currency": "USD",
                "epsActual": 0.03,
                "epsEstimate": -0.22,
                "epsDifference": 0.25,
                "surprisePercent": 113.6364
            },
            "2023-12-31": {
                "reportDate": "2024-02-22",
                "date": "2023-12-31",
                "beforeAfterMarket": "AfterMarket",
                "currency": "USD",
                "epsActual": -1.12,
                "epsEstimate": -0.88,
                "epsDifference": -0.24,
                "surprisePercent": -27.2727
            },
            "2023-09-30": {
                "reportDate": "2023-11-07",
                "date": "2023-09-30",
                "beforeAfterMarket": "AfterMarket",
                "currency": "USD",
                "epsActual": -0.1,
                "epsEstimate": 0.17,
                "epsDifference": -0.27,
                "surprisePercent": -158.8235
            },
            "2023-06-30": {
                "reportDate": "2023-07-27",
                "date": "2023-06-30",
                "beforeAfterMarket": "AfterMarket",
                "currency": "USD",
                "epsActual": 0.03,
                "epsEstimate": -0.01,
                "epsDifference": 0.04,
                "surprisePercent": 400
            },
            "2023-03-31": {
                "reportDate": "2023-04-26",
                "date": "2023-03-31",
                "beforeAfterMarket": "AfterMarket",
                "currency": "USD",
                "epsActual": 0.51,
                "epsEstimate": 0.29,
                "epsDifference": 0.22,
                "surprisePercent": 75.8621
            },
            "2022-12-31": {
                "reportDate": "2023-02-22",
                "date": "2022-12-31",
                "beforeAfterMarket": "AfterMarket",
                "currency": "USD",
                "epsActual": -0.24,
                "epsEstimate": -0.22,
                "epsDifference": -0.02,
                "surprisePercent": -9.0909
            },
            "2022-09-30": {
                "reportDate": "2022-10-26",
                "date": "2022-09-30",
                "beforeAfterMarket": "AfterMarket",
                "currency": "USD",
                "epsActual": 0.22,
                "epsEstimate": 0.06,
                "epsDifference": 0.16,
                "surprisePercent": 266.6667
            },
            "2022-06-30": {
                "reportDate": "2022-07-27",
                "date": "2022-06-30",
                "beforeAfterMarket": "AfterMarket",
                "currency": "USD",
                "epsActual": 1.54,
                "epsEstimate": 0.62,
                "epsDifference": 0.92,
                "surprisePercent": 148.3871
            },
            "2022-03-31": {
                "reportDate": "2022-04-20",
                "date": "2022-03-31",
                "beforeAfterMarket": "AfterMarket",
                "currency": "USD",
                "epsActual": 0.09,
                "epsEstimate": 0.34,
                "epsDifference": -0.25,
                "surprisePercent": -73.5294
            },
            "2021-12-31": {
                "reportDate": "2022-02-23",
                "date": "2021-12-31",
                "beforeAfterMarket": "AfterMarket",
                "currency": "USD",
                "epsActual": 0.47,
                "epsEstimate": 1.59,
                "epsDifference": -1.12,
                "surprisePercent": -70.4403
            },
            "2021-09-30": {
                "reportDate": "2021-10-27",
                "date": "2021-09-30",
                "beforeAfterMarket": "AfterMarket",
                "currency": "USD",
                "epsActual": 2.22,
                "epsEstimate": 1.44,
                "epsDifference": 0.78,
                "surprisePercent": 54.1667
            },
            "2021-06-30": {
                "reportDate": "2021-07-20",
                "date": "2021-06-30",
                "beforeAfterMarket": "AfterMarket",
                "currency": "USD",
                "epsActual": 0.88,
                "epsEstimate": 1.1,
                "epsDifference": -0.22,
                "surprisePercent": -20
            },
            "2021-03-31": {
                "reportDate": "2021-04-21",
                "date": "2021-03-31",
                "beforeAfterMarket": "AfterMarket",
                "currency": "USD",
                "epsActual": 2.51,
                "epsEstimate": 1.83,
                "epsDifference": 0.68,
                "surprisePercent": 37.1585
            },
            "2020-12-31": {
                "reportDate": "2021-02-17",
                "date": "2020-12-31",
                "beforeAfterMarket": "AfterMarket",
                "currency": "USD",
                "epsActual": 2.19,
                "epsEstimate": 1.45,
                "epsDifference": 0.74,
                "surprisePercent": 51.0345
            },
            "2020-09-30": {
                "reportDate": "2020-10-14",
                "date": "2020-09-30",
                "beforeAfterMarket": "AfterMarket",
                "currency": "USD",
                "epsActual": 1.79,
                "epsEstimate": 1.06,
                "epsDifference": 0.73,
                "surprisePercent": 68.8679
            },
            "2020-06-30": {
                "reportDate": "2020-07-15",
                "date": "2020-06-30",
                "beforeAfterMarket": "AfterMarket",
                "currency": "USD",
                "epsActual": -0.45,
                "epsEstimate": -0.61,
                "epsDifference": 0.16,
                "surprisePercent": 26.2295
            },
            "2020-03-31": {
                "reportDate": "2020-04-22",
                "date": "2020-03-31",
                "beforeAfterMarket": "AfterMarket",
                "currency": "USD",
                "epsActual": 1.36,
                "epsEstimate": 0.72,
                "epsDifference": 0.64,
                "surprisePercent": 88.8889
            },
            "2019-12-31": {
                "reportDate": "2020-02-19",
                "date": "2019-12-31",
                "beforeAfterMarket": "AfterMarket",
                "currency": "USD",
                "epsActual": 0.82,
                "epsEstimate": 0.75,
                "epsDifference": 0.07,
                "surprisePercent": 9.3333
            },
            "2019-09-30": {
                "reportDate": "2019-10-15",
                "date": "2019-09-30",
                "beforeAfterMarket": "AfterMarket",
                "currency": "USD",
                "epsActual": 0.94,
                "epsEstimate": 0.79,
                "epsDifference": 0.15,
                "surprisePercent": 18.9873
            },
            "2019-06-30": {
                "reportDate": "2019-07-25",
                "date": "2019-06-30",
                "beforeAfterMarket": "AfterMarket",
                "currency": "USD",
                "epsActual": 0.14,
                "epsEstimate": 0.03,
                "epsDifference": 0.11,
                "surprisePercent": 366.6667
            },
            "2019-03-31": {
                "reportDate": "2019-04-17",
                "date": "2019-03-31",
                "beforeAfterMarket": "AfterMarket",
                "currency": "USD",
                "epsActual": 0.8,
                "epsEstimate": 0.74,
                "epsDifference": 0.06,
                "surprisePercent": 8.1081
            },
            "2018-12-31": {
                "reportDate": "2019-02-13",
                "date": "2018-12-31",
                "beforeAfterMarket": "AfterMarket",
                "currency": "USD",
                "epsActual": 0.81,
                "epsEstimate": 0.72,
                "epsDifference": 0.09,
                "surprisePercent": 12.5
            },
            "2018-09-30": {
                "reportDate": "2018-10-24",
                "date": "2018-09-30",
                "beforeAfterMarket": "AfterMarket",
                "currency": "USD",
                "epsActual": 0.52,
                "epsEstimate": 0.71,
                "epsDifference": -0.19,
                "surprisePercent": -26.7606
            },
            "2018-06-30": {
                "reportDate": "2018-07-25",
                "date": "2018-06-30",
                "beforeAfterMarket": "AfterMarket",
                "currency": "USD",
                "epsActual": 0.1,
                "epsEstimate": 0,
                "epsDifference": 0.1,
                "surprisePercent": null
            },
            "2018-03-31": {
                "reportDate": "2018-04-18",
                "date": "2018-03-31",
                "beforeAfterMarket": "AfterMarket",
                "currency": "USD",
                "epsActual": 0.52,
                "epsEstimate": 0.56,
                "epsDifference": -0.04,
                "surprisePercent": -7.1429
            },
            "2017-12-31": {
                "reportDate": "2018-02-15",
                "date": "2017-12-31",
                "beforeAfterMarket": "AfterMarket",
                "currency": "USD",
                "epsActual": 0.33,
                "epsEstimate": 0.19,
                "epsDifference": 0.14,
                "surprisePercent": 73.6842
            },
            "2017-09-30": {
                "reportDate": "2017-10-17",
                "date": "2017-09-30",
                "beforeAfterMarket": "AfterMarket",
                "currency": "USD",
                "epsActual": 0.62,
                "epsEstimate": 0.68,
                "epsDifference": -0.06,
                "surprisePercent": -8.8235
            },
            "2017-06-30": {
                "reportDate": "2017-07-17",
                "date": "2017-06-30",
                "beforeAfterMarket": "AfterMarket",
                "currency": "USD",
                "epsActual": -0.02,
                "epsEstimate": 0.05,
                "epsDifference": -0.07,
                "surprisePercent": -140
            },
            "2017-03-31": {
                "reportDate": "2017-04-19",
                "date": "2017-03-31",
                "beforeAfterMarket": "AfterMarket",
                "currency": "USD",
                "epsActual": 0.56,
                "epsEstimate": 0.46,
                "epsDifference": 0.1,
                "surprisePercent": 21.7391
            },
            "2016-12-31": {
                "reportDate": "2017-02-08",
                "date": "2016-12-31",
                "beforeAfterMarket": "AfterMarket",
                "currency": "USD",
                "epsActual": 0.25,
                "epsEstimate": 0.32,
                "epsDifference": -0.07,
                "surprisePercent": -21.875
            },
            "2016-09-30": {
                "reportDate": "2016-10-19",
                "date": "2016-09-30",
                "beforeAfterMarket": "AfterMarket",
                "currency": "USD",
                "epsActual": 0.56,
                "epsEstimate": 0.56,
                "epsDifference": 0,
                "surprisePercent": 0
            },
            "2016-06-30": {
                "reportDate": "2016-07-20",
                "date": "2016-06-30",
                "beforeAfterMarket": "AfterMarket",
                "currency": "USD",
                "epsActual": 0.03,
                "epsEstimate": 0.02,
                "epsDifference": 0.01,
                "surprisePercent": 50
            },
            "2016-03-31": {
                "reportDate": "2016-04-28",
                "date": "2016-03-31",
                "beforeAfterMarket": "AfterMarket",
                "currency": "USD",
                "epsActual": 0.27,
                "epsEstimate": 0.2,
                "epsDifference": 0.07,
                "surprisePercent": 35
            },
            "2015-12-31": {
                "reportDate": "2016-02-11",
                "date": "2015-12-31",
                "beforeAfterMarket": "AfterMarket",
                "currency": "USD",
                "epsActual": -0.42,
                "epsEstimate": -0.05,
                "epsDifference": -0.37,
                "surprisePercent": -740
            },
            "2015-09-30": {
                "reportDate": "2015-11-04",
                "date": "2015-09-30",
                "beforeAfterMarket": "AfterMarket",
                "currency": "USD",
                "epsActual": 0.62,
                "epsEstimate": 0.39,
                "epsDifference": 0.23,
                "surprisePercent": 58.9744
            },
            "2015-06-30": {
                "reportDate": "2015-07-22",
                "date": "2015-06-30",
                "beforeAfterMarket": "AfterMarket",
                "currency": "USD",
                "epsActual": 0.21,
                "epsEstimate": 0.19,
                "epsDifference": 0.02,
                "surprisePercent": 10.5263
            },
            "2015-03-31": {
                "reportDate": "2015-04-22",
                "date": "2015-03-31",
                "beforeAfterMarket": "AfterMarket",
                "currency": "USD",
                "epsActual": 0.54,
                "epsEstimate": 0.42,
                "epsDifference": 0.12,
                "surprisePercent": 28.5714
            },
            "2014-12-31": {
                "reportDate": "2015-02-11",
                "date": "2014-12-31",
                "beforeAfterMarket": "AfterMarket",
                "currency": "USD",
                "epsActual": 0.25,
                "epsEstimate": 0.23,
                "epsDifference": 0.02,
                "surprisePercent": 8.6957
            },
            "2014-09-30": {
                "reportDate": "2014-10-22",
                "date": "2014-09-30",
                "beforeAfterMarket": "AfterMarket",
                "currency": "USD",
                "epsActual": 0.44,
                "epsEstimate": 0.4,
                "epsDifference": 0.04,
                "surprisePercent": 10
            },
            "2014-06-30": {
                "reportDate": "2014-07-16",
                "date": "2014-06-30",
                "beforeAfterMarket": "AfterMarket",
                "currency": "USD",
                "epsActual": 0.16,
                "epsEstimate": 0.14,
                "epsDifference": 0.02,
                "surprisePercent": 14.2857
            },
            "2014-03-31": {
                "reportDate": "2014-04-17",
                "date": "2014-03-31",
                "beforeAfterMarket": "AfterMarket",
                "currency": "USD",
                "epsActual": 0.31,
                "epsEstimate": 0.32,
                "epsDifference": -0.01,
                "surprisePercent": -3.125
            },
            "2013-12-31": {
                "reportDate": "2014-02-05",
                "date": "2013-12-31",
                "beforeAfterMarket": null,
                "currency": "USD",
                "epsActual": 0.12,
                "epsEstimate": 0.15,
                "epsDifference": -0.03,
                "surprisePercent": -20
            },
            "2013-09-30": {
                "reportDate": "2013-10-16",
                "date": "2013-09-30",
                "beforeAfterMarket": "AfterMarket",
                "currency": "USD",
                "epsActual": 0.36,
                "epsEstimate": 0.43,
                "epsDifference": -0.07,
                "surprisePercent": -16.2791
            },
            "2013-06-30": {
                "reportDate": "2013-07-17",
                "date": "2013-06-30",
                "beforeAfterMarket": "AfterMarket",
                "currency": "USD",
                "epsActual": 0.18,
                "epsEstimate": 0.24,
                "epsDifference": -0.06,
                "surprisePercent": -25
            },
            "2013-03-31": {
                "reportDate": "2013-04-17",
                "date": "2013-03-31",
                "beforeAfterMarket": "AfterMarket",
                "currency": "USD",
                "epsActual": 0.42,
                "epsEstimate": 0.43,
                "epsDifference": -0.01,
                "surprisePercent": -2.3256
            },
            "2012-12-31": {
                "reportDate": "2013-01-24",
                "date": "2012-12-31",
                "beforeAfterMarket": "AfterMarket",
                "currency": "USD",
                "epsActual": 0.22,
                "epsEstimate": 0.32,
                "epsDifference": -0.1,
                "surprisePercent": -31.25
            },
            "2012-09-30": {
                "reportDate": "2012-10-17",
                "date": "2012-09-30",
                "beforeAfterMarket": "AfterMarket",
                "currency": "USD",
                "epsActual": 0.46,
                "epsEstimate": 0.4,
                "epsDifference": 0.06,
                "surprisePercent": 15
            },
            "2012-06-30": {
                "reportDate": "2012-07-18",
                "date": "2012-06-30",
                "beforeAfterMarket": "AfterMarket",
                "currency": "USD",
                "epsActual": 0.3,
                "epsEstimate": 0.27,
                "epsDifference": 0.03,
                "surprisePercent": 11.1111
            },
            "2012-03-31": {
                "reportDate": "2012-04-18",
                "date": "2012-03-31",
                "beforeAfterMarket": "AfterMarket",
                "currency": "USD",
                "epsActual": 0.45,
                "epsEstimate": 0.41,
                "epsDifference": 0.04,
                "surprisePercent": 9.7561
            },
            "2011-12-31": {
                "reportDate": "2012-02-08",
                "date": "2011-12-31",
                "beforeAfterMarket": null,
                "currency": "USD",
                "epsActual": 0.27,
                "epsEstimate": 0.22,
                "epsDifference": 0.05,
                "surprisePercent": 22.7273
            },
            "2011-09-30": {
                "reportDate": "2011-10-19",
                "date": "2011-09-30",
                "beforeAfterMarket": "AfterMarket",
                "currency": "USD",
                "epsActual": 0.31,
                "epsEstimate": 0.27,
                "epsDifference": 0.04,
                "surprisePercent": 14.8148
            },
            "2011-06-30": {
                "reportDate": "2011-07-20",
                "date": "2011-06-30",
                "beforeAfterMarket": "AfterMarket",
                "currency": "USD",
                "epsActual": 0.2,
                "epsEstimate": 0.17,
                "epsDifference": 0.03,
                "surprisePercent": 17.6471
            },
            "2011-03-31": {
                "reportDate": "2011-04-20",
                "date": "2011-03-31",
                "beforeAfterMarket": "AfterMarket",
                "currency": "USD",
                "epsActual": 0.3,
                "epsEstimate": 0.19,
                "epsDifference": 0.11,
                "surprisePercent": 57.8947
            },
            "2010-12-31": {
                "reportDate": "2011-02-09",
                "date": "2010-12-31",
                "beforeAfterMarket": null,
                "currency": "USD",
                "epsActual": 0.13,
                "epsEstimate": 0.1,
                "epsDifference": 0.03,
                "surprisePercent": 30
            },
            "2010-09-30": {
                "reportDate": "2010-10-20",
                "date": "2010-09-30",
                "beforeAfterMarket": "AfterMarket",
                "currency": "USD",
                "epsActual": 0.19,
                "epsEstimate": 0.16,
                "epsDifference": 0.03,
                "surprisePercent": 18.75
            },
            "2010-06-30": {
                "reportDate": "2010-07-21",
                "date": "2010-06-30",
                "beforeAfterMarket": "AfterMarket",
                "currency": "USD",
                "epsActual": 0.11,
                "epsEstimate": 0.07,
                "epsDifference": 0.04,
                "surprisePercent": 57.1429
            },
            "2010-03-31": {
                "reportDate": "2010-04-21",
                "date": "2010-03-31",
                "beforeAfterMarket": null,
                "currency": "USD",
                "epsActual": 0.14,
                "epsEstimate": 0.09,
                "epsDifference": 0.05,
                "surprisePercent": 55.5556
            },
            "2009-12-31": {
                "reportDate": "2010-02-10",
                "date": "2009-12-31",
                "beforeAfterMarket": "AfterMarket",
                "currency": "USD",
                "epsActual": 0.69,
                "epsEstimate": 0.04,
                "epsDifference": 0.65,
                "surprisePercent": 1625
            },
            "2009-09-30": {
                "reportDate": "2009-10-22",
                "date": "2009-09-30",
                "beforeAfterMarket": "AfterMarket",
                "currency": "USD",
                "epsActual": 0.15,
                "epsEstimate": 0.02,
                "epsDifference": 0.13,
                "surprisePercent": 650
            },
            "2009-06-30": {
                "reportDate": "2009-07-23",
                "date": "2009-06-30",
                "beforeAfterMarket": "AfterMarket",
                "currency": "USD",
                "epsActual": -0.09,
                "epsEstimate": -0.1,
                "epsDifference": 0.01,
                "surprisePercent": 10
            },
            "2009-03-31": {
                "reportDate": "2009-04-29",
                "date": "2009-03-31",
                "beforeAfterMarket": "AfterMarket",
                "currency": "USD",
                "epsActual": -0.06,
                "epsEstimate": -0.12,
                "epsDifference": 0.06,
                "surprisePercent": 50
            },
            "2008-12-31": {
                "reportDate": "2009-03-19",
                "date": "2008-12-31",
                "beforeAfterMarket": null,
                "currency": "USD",
                "epsActual": -0.26,
                "epsEstimate": -0.03,
                "epsDifference": -0.23,
                "surprisePercent": -766.6667
            },
            "2008-09-30": {
                "reportDate": "2008-10-22",
                "date": "2008-09-30",
                "beforeAfterMarket": "AfterMarket",
                "currency": "USD",
                "epsActual": 0.02,
                "epsEstimate": 0.02,
                "epsDifference": 0,
                "surprisePercent": 0
            },
            "2008-06-30": {
                "reportDate": "2008-07-23",
                "date": "2008-06-30",
                "beforeAfterMarket": "AfterMarket",
                "currency": "USD",
                "epsActual": -0.14,
                "epsEstimate": -0.17,
                "epsDifference": 0.03,
                "surprisePercent": 17.6471
            },
            "2008-03-31": {
                "reportDate": "2008-04-23",
                "date": "2008-03-31",
                "beforeAfterMarket": "AfterMarket",
                "currency": "USD",
                "epsActual": -0.14,
                "epsEstimate": 0.09,
                "epsDifference": -0.23,
                "surprisePercent": -255.5556
            },
            "2007-12-31": {
                "reportDate": "2008-02-06",
                "date": "2007-12-31",
                "beforeAfterMarket": "AfterMarket",
                "currency": "USD",
                "epsActual": 0.05,
                "epsEstimate": 0.14,
                "epsDifference": -0.09,
                "surprisePercent": -64.2857
            },
            "2007-09-30": {
                "reportDate": "2007-10-24",
                "date": "2007-09-30",
                "beforeAfterMarket": "AfterMarket",
                "currency": "USD",
                "epsActual": 0.26,
                "epsEstimate": 0.25,
                "epsDifference": 0.01,
                "surprisePercent": 4
            },
            "2007-06-30": {
                "reportDate": "2007-07-25",
                "date": "2007-06-30",
                "beforeAfterMarket": "AfterMarket",
                "currency": "USD",
                "epsActual": 0.06,
                "epsEstimate": 0.08,
                "epsDifference": -0.02,
                "surprisePercent": -25
            },
            "2007-03-31": {
                "reportDate": "2007-04-25",
                "date": "2007-03-31",
                "beforeAfterMarket": "AfterMarket",
                "currency": "USD",
                "epsActual": 0.21,
                "epsEstimate": 0.2,
                "epsDifference": 0.01,
                "surprisePercent": 5
            },
            "2006-12-31": {
                "reportDate": "2007-02-07",
                "date": "2006-12-31",
                "beforeAfterMarket": "AfterMarket",
                "currency": "USD",
                "epsActual": 0.2,
                "epsEstimate": 0.18,
                "epsDifference": 0.02,
                "surprisePercent": 11.1111
            },
            "2006-09-30": {
                "reportDate": "2006-10-24",
                "date": "2006-09-30",
                "beforeAfterMarket": "AfterMarket",
                "currency": "USD",
                "epsActual": 0.25,
                "epsEstimate": 0.25,
                "epsDifference": 0,
                "surprisePercent": 0
            },
            "2006-06-30": {
                "reportDate": "2006-07-25",
                "date": "2006-06-30",
                "beforeAfterMarket": "AfterMarket",
                "currency": "USD",
                "epsActual": 0.19,
                "epsEstimate": 0.17,
                "epsDifference": 0.02,
                "surprisePercent": 11.7647
            },
            "2006-03-31": {
                "reportDate": "2006-04-25",
                "date": "2006-03-31",
                "beforeAfterMarket": "AfterMarket",
                "currency": "USD",
                "epsActual": 0.21,
                "epsEstimate": 0.19,
                "epsDifference": 0.02,
                "surprisePercent": 10.5263
            },
            "2005-12-31": {
                "reportDate": "2006-01-31",
                "date": "2005-12-31",
                "beforeAfterMarket": "AfterMarket",
                "currency": "USD",
                "epsActual": 0.28,
                "epsEstimate": 0.23,
                "epsDifference": 0.05,
                "surprisePercent": 21.7391
            },
            "2005-09-30": {
                "reportDate": "2005-10-25",
                "date": "2005-09-30",
                "beforeAfterMarket": "AfterMarket",
                "currency": "USD",
                "epsActual": 0.2,
                "epsEstimate": 0.18,
                "epsDifference": 0.02,
                "surprisePercent": 11.1111
            },
            "2005-06-30": {
                "reportDate": "2005-07-26",
                "date": "2005-06-30",
                "beforeAfterMarket": "AfterMarket",
                "currency": "USD",
                "epsActual": 0.13,
                "epsEstimate": 0.12,
                "epsDifference": 0.01,
                "surprisePercent": 8.3333
            },
            "2005-03-31": {
                "reportDate": "2005-04-26",
                "date": "2005-03-31",
                "beforeAfterMarket": "AfterMarket",
                "currency": "USD",
                "epsActual": 0.15,
                "epsEstimate": 0.13,
                "epsDifference": 0.02,
                "surprisePercent": 15.3846
            },
            "2004-12-31": {
                "reportDate": "2005-02-08",
                "date": "2004-12-31",
                "beforeAfterMarket": "AfterMarket",
                "currency": "USD",
                "epsActual": 0.18,
                "epsEstimate": 0.19,
                "epsDifference": -0.01,
                "surprisePercent": -5.2632
            },
            "2004-09-30": {
                "reportDate": "2004-10-19",
                "date": "2004-09-30",
                "beforeAfterMarket": "AfterMarket",
                "currency": "USD",
                "epsActual": 0.13,
                "epsEstimate": 0.13,
                "epsDifference": 0,
                "surprisePercent": 0
            },
            "2004-06-30": {
                "reportDate": "2004-07-20",
                "date": "2004-06-30",
                "beforeAfterMarket": "AfterMarket",
                "currency": "USD",
                "epsActual": 0.1,
                "epsEstimate": 0.1,
                "epsDifference": 0,
                "surprisePercent": 0
            },
            "2004-03-31": {
                "reportDate": "2004-04-20",
                "date": "2004-03-31",
                "beforeAfterMarket": "AfterMarket",
                "currency": "USD",
                "epsActual": 0.12,
                "epsEstimate": 0.12,
                "epsDifference": 0,
                "surprisePercent": 0
            },
            "2003-12-31": {
                "reportDate": "2004-02-10",
                "date": "2003-12-31",
                "beforeAfterMarket": null,
                "currency": "USD",
                "epsActual": 0.19,
                "epsEstimate": 0.18,
                "epsDifference": 0.01,
                "surprisePercent": 5.5556
            },
            "2003-09-30": {
                "reportDate": "2003-10-14",
                "date": "2003-09-30",
                "beforeAfterMarket": "BeforeMarket",
                "currency": "USD",
                "epsActual": 0.12,
                "epsEstimate": 0.12,
                "epsDifference": 0,
                "surprisePercent": 0
            },
            "2003-06-30": {
                "reportDate": "2003-07-15",
                "date": "2003-06-30",
                "beforeAfterMarket": "BeforeMarket",
                "currency": "USD",
                "epsActual": 0.03,
                "epsEstimate": 0.05,
                "epsDifference": -0.02,
                "surprisePercent": -40
            },
            "2003-03-31": {
                "reportDate": "2003-04-15",
                "date": "2003-03-31",
                "beforeAfterMarket": "BeforeMarket",
                "currency": "USD",
                "epsActual": 0.07,
                "epsEstimate": 0.07,
                "epsDifference": 0,
                "surprisePercent": 0
            },
            "2002-12-31": {
                "reportDate": "2003-02-04",
                "date": "2002-12-31",
                "beforeAfterMarket": null,
                "currency": "USD",
                "epsActual": 0.1,
                "epsEstimate": 0.1,
                "epsDifference": 0,
                "surprisePercent": 0
            },
            "2002-09-30": {
                "reportDate": "2002-10-15",
                "date": "2002-09-30",
                "beforeAfterMarket": "BeforeMarket",
                "currency": "USD",
                "epsActual": 0.07,
                "epsEstimate": 0.05,
                "epsDifference": 0.02,
                "surprisePercent": 40
            },
            "2002-06-30": {
                "reportDate": "2002-07-15",
                "date": "2002-06-30",
                "beforeAfterMarket": "AfterMarket",
                "currency": "USD",
                "epsActual": -0.13,
                "epsEstimate": -0.12,
                "epsDifference": -0.01,
                "surprisePercent": -8.3333
            },
            "2002-03-31": {
                "reportDate": "2002-04-15",
                "date": "2002-03-31",
                "beforeAfterMarket": null,
                "currency": "USD",
                "epsActual": 0.05,
                "epsEstimate": 0.07,
                "epsDifference": -0.02,
                "surprisePercent": -28.5714
            },
            "2001-12-31": {
                "reportDate": "2002-02-04",
                "date": "2001-12-31",
                "beforeAfterMarket": null,
                "currency": "USD",
                "epsActual": -0.03,
                "epsEstimate": 0.01,
                "epsDifference": -0.04,
                "surprisePercent": -400
            },
            "2001-09-30": {
                "reportDate": "2001-10-15",
                "date": "2001-09-30",
                "beforeAfterMarket": null,
                "currency": "USD",
                "epsActual": 0.008,
                "epsEstimate": null,
                "epsDifference": 0,
                "surprisePercent": null
            },
            "2001-06-30": {
                "reportDate": "2001-07-12",
                "date": "2001-06-30",
                "beforeAfterMarket": null,
                "currency": "USD",
                "epsActual": -0.13,
                "epsEstimate": -0.2,
                "epsDifference": 0.07,
                "surprisePercent": 35
            },
            "2001-03-31": {
                "reportDate": "2001-04-25",
                "date": "2001-03-31",
                "beforeAfterMarket": "AfterMarket",
                "currency": "USD",
                "epsActual": -0.36,
                "epsEstimate": -0.36,
                "epsDifference": 0,
                "surprisePercent": 0
            },
            "2000-12-31": {
                "reportDate": "2000-12-31",
                "date": "2000-12-31",
                "beforeAfterMarket": null,
                "currency": "USD",
                "epsActual": -0.9267,
                "epsEstimate": null,
                "epsDifference": 0,
                "surprisePercent": null
            },
            "2000-09-30": {
                "reportDate": "2000-10-17",
                "date": "2000-09-30",
                "beforeAfterMarket": null,
                "currency": "USD",
                "epsActual": -0.2,
                "epsEstimate": 0.01,
                "epsDifference": -0.21,
                "surprisePercent": -2100
            },
            "2000-06-30": {
                "reportDate": "2000-07-18",
                "date": "2000-06-30",
                "beforeAfterMarket": null,
                "currency": "USD",
                "epsActual": -0.11,
                "epsEstimate": -0.12,
                "epsDifference": 0.01,
                "surprisePercent": 8.3333
            },
            "2000-03-31": {
                "reportDate": "2000-03-31",
                "date": "2000-03-31",
                "beforeAfterMarket": null,
                "currency": "USD",
                "epsActual": -0.1045,
                "epsEstimate": null,
                "epsDifference": 0,
                "surprisePercent": null
            },
            "1999-12-31": {
                "reportDate": "2000-02-08",
                "date": "1999-12-31",
                "beforeAfterMarket": null,
                "currency": "USD",
                "epsActual": -0.13,
                "epsEstimate": -0.05,
                "epsDifference": -0.08,
                "surprisePercent": -160
            },
            "1999-09-30": {
                "reportDate": "1999-10-18",
                "date": "1999-09-30",
                "beforeAfterMarket": null,
                "currency": "USD",
                "epsActual": -0.13,
                "epsEstimate": -0.11,
                "epsDifference": -0.02,
                "surprisePercent": -18.1818
            },
            "1999-06-30": {
                "reportDate": "1999-07-19",
                "date": "1999-06-30",
                "beforeAfterMarket": null,
                "currency": "USD",
                "epsActual": 0.01,
                "epsEstimate": -0.01,
                "epsDifference": 0.02,
                "surprisePercent": 200
            },
            "1999-03-31": {
                "reportDate": "1999-04-21",
                "date": "1999-03-31",
                "beforeAfterMarket": null,
                "currency": "USD",
                "epsActual": 0.04,
                "epsEstimate": 0.03,
                "epsDifference": 0.01,
                "surprisePercent": 33.3333
            },
            "1998-12-31": {
                "reportDate": "1999-01-25",
                "date": "1998-12-31",
                "beforeAfterMarket": null,
                "currency": "USD",
                "epsActual": 0.11,
                "epsEstimate": 0.07,
                "epsDifference": 0.04,
                "surprisePercent": 57.1429
            }
        },
        "Trend": {
            "2027-12-31": {
                "date": "2027-12-31",
                "period": "+1y",
                "growth": "1.0780",
                "earningsEstimateAvg": "0.1553",
                "earningsEstimateLow": "-0.1700",
                "earningsEstimateHigh": "0.3800",
                "earningsEstimateYearAgoEps": "-1.6504",
                "earningsEstimateNumberOfAnalysts": "4.0000",
                "earningsEstimateGrowth": "1.0941",
                "revenueEstimateAvg": "1432684060.00",
                "revenueEstimateLow": "1388500000.00",
                "revenueEstimateHigh": "1504336230.00",
                "revenueEstimateYearAgoEps": null,
                "revenueEstimateNumberOfAnalysts": "4.00",
                "revenueEstimateGrowth": "0.0502",
                "epsTrendCurrent": "0.1553",
                "epsTrend7daysAgo": "0.1553",
                "epsTrend30daysAgo": "0.1553",
                "epsTrend60daysAgo": "0.2533",
                "epsTrend90daysAgo": "0.2533",
                "epsRevisionsUpLast7days": "0.0000",
                "epsRevisionsUpLast30days": "0.0000",
                "epsRevisionsDownLast7days": null,
                "epsRevisionsDownLast30days": "3.0000"
            },
            "2026-12-31": {
                "date": "2026-12-31",
                "period": "0y",
                "growth": "-0.2636",
                "earningsEstimateAvg": "-1.6504",
                "earningsEstimateLow": "-2.3500",
                "earningsEstimateHigh": "-0.8200",
                "earningsEstimateYearAgoEps": "-5.7700",
                "earningsEstimateNumberOfAnalysts": "4.0000",
                "earningsEstimateGrowth": "0.7140",
                "revenueEstimateAvg": "1364212800.00",
                "revenueEstimateLow": "1343000000.00",
                "revenueEstimateHigh": "1389351210.00",
                "revenueEstimateYearAgoEps": null,
                "revenueEstimateNumberOfAnalysts": "4.00",
                "revenueEstimateGrowth": "-0.0335",
                "epsTrendCurrent": "-1.6504",
                "epsTrend7daysAgo": "-1.6504",
                "epsTrend30daysAgo": "-1.6504",
                "epsTrend60daysAgo": "-0.7100",
                "epsTrend90daysAgo": "-0.7100",
                "epsRevisionsUpLast7days": "0.0000",
                "epsRevisionsUpLast30days": "0.0000",
                "epsRevisionsDownLast7days": null,
                "epsRevisionsDownLast30days": "3.0000"
            },
            "2026-09-30": {
                "date": "2026-09-30",
                "period": "+1q",
                "growth": "1.1737",
                "earningsEstimateAvg": "0.0920",
                "earningsEstimateLow": "-0.0200",
                "earningsEstimateHigh": "0.1700",
                "earningsEstimateYearAgoEps": "-1.7300",
                "earningsEstimateNumberOfAnalysts": "4.0000",
                "earningsEstimateGrowth": "1.0532",
                "revenueEstimateAvg": "360332850.00",
                "revenueEstimateLow": "353200000.00",
                "revenueEstimateHigh": "367731410.00",
                "revenueEstimateYearAgoEps": null,
                "revenueEstimateNumberOfAnalysts": "4.00",
                "revenueEstimateGrowth": "0.0509",
                "epsTrendCurrent": "0.0920",
                "epsTrend7daysAgo": "0.0920",
                "epsTrend30daysAgo": "0.0920",
                "epsTrend60daysAgo": "0.1433",
                "epsTrend90daysAgo": "0.1433",
                "epsRevisionsUpLast7days": "1.0000",
                "epsRevisionsUpLast30days": "1.0000",
                "epsRevisionsDownLast7days": null,
                "epsRevisionsDownLast30days": "2.0000"
            },
            "2026-06-30": {
                "date": "2026-06-30",
                "period": "0q",
                "growth": "0.5357",
                "earningsEstimateAvg": "-0.3699",
                "earningsEstimateLow": "-0.5095",
                "earningsEstimateHigh": "-0.2200",
                "earningsEstimateYearAgoEps": "-1.0900",
                "earningsEstimateNumberOfAnalysts": "4.0000",
                "earningsEstimateGrowth": "0.6607",
                "revenueEstimateAvg": "323247480.00",
                "revenueEstimateLow": "318100000.00",
                "revenueEstimateHigh": "328389930.00",
                "revenueEstimateYearAgoEps": null,
                "revenueEstimateNumberOfAnalysts": "4.00",
                "revenueEstimateGrowth": "-0.0143",
                "epsTrendCurrent": "-0.3699",
                "epsTrend7daysAgo": "-0.3699",
                "epsTrend30daysAgo": "-0.3699",
                "epsTrend60daysAgo": "-0.3767",
                "epsTrend90daysAgo": "-0.3767",
                "epsRevisionsUpLast7days": "2.0000",
                "epsRevisionsUpLast30days": "2.0000",
                "epsRevisionsDownLast7days": null,
                "epsRevisionsDownLast30days": "1.0000"
            },
            "2026-03-31": {
                "date": "2026-03-31",
                "period": "0q",
                "growth": "-0.1143",
                "earningsEstimateAvg": "-0.4733",
                "earningsEstimateLow": "-0.7400",
                "earningsEstimateHigh": "-0.2700",
                "earningsEstimateYearAgoEps": "-0.3800",
                "earningsEstimateNumberOfAnalysts": "3.0000",
                "earningsEstimateGrowth": "-0.2456",
                "revenueEstimateAvg": "320718360.00",
                "revenueEstimateLow": "317500000.00",
                "revenueEstimateHigh": "326400000.00",
                "revenueEstimateYearAgoEps": null,
                "revenueEstimateNumberOfAnalysts": "4.00",
                "revenueEstimateGrowth": "-0.1845",
                "epsTrendCurrent": "-0.4733",
                "epsTrend7daysAgo": "-0.4733",
                "epsTrend30daysAgo": "-0.4733",
                "epsTrend60daysAgo": "-0.1450",
                "epsTrend90daysAgo": "-0.1450",
                "epsRevisionsUpLast7days": "0.0000",
                "epsRevisionsUpLast30days": "0.0000",
                "epsRevisionsDownLast7days": null,
                "epsRevisionsDownLast30days": "0.0000"
            },
            "2025-12-31": {
                "date": "2025-12-31",
                "period": "0y",
                "growth": "-7.2702",
                "earningsEstimateAvg": "-3.7633",
                "earningsEstimateLow": "-3.7800",
                "earningsEstimateHigh": "-3.7500",
                "earningsEstimateYearAgoEps": "-0.9000",
                "earningsEstimateNumberOfAnalysts": "3.0000",
                "earningsEstimateGrowth": "-3.1815",
                "revenueEstimateAvg": "1392784140.00",
                "revenueEstimateLow": "1385200000.00",
                "revenueEstimateHigh": "1402036560.00",
                "revenueEstimateYearAgoEps": null,
                "revenueEstimateNumberOfAnalysts": "4.00",
                "revenueEstimateGrowth": "-0.1721",
                "epsTrendCurrent": "-3.7633",
                "epsTrend7daysAgo": "-3.7633",
                "epsTrend30daysAgo": "-3.7750",
                "epsTrend60daysAgo": "-3.7750",
                "epsTrend90daysAgo": "-3.7750",
                "epsRevisionsUpLast7days": "0.0000",
                "epsRevisionsUpLast30days": "0.0000",
                "epsRevisionsDownLast7days": null,
                "epsRevisionsDownLast30days": "0.0000"
            },
            "2025-09-30": {
                "date": "2025-09-30",
                "period": "0q",
                "growth": "3.0637",
                "earningsEstimateAvg": "-0.0150",
                "earningsEstimateLow": "-0.1300",
                "earningsEstimateHigh": "0.1000",
                "earningsEstimateYearAgoEps": "-0.1400",
                "earningsEstimateNumberOfAnalysts": "2.0000",
                "earningsEstimateGrowth": "0.8929",
                "revenueEstimateAvg": "362483920.00",
                "revenueEstimateLow": "358400000.00",
                "revenueEstimateHigh": "368600000.00",
                "revenueEstimateYearAgoEps": null,
                "revenueEstimateNumberOfAnalysts": "4.00",
                "revenueEstimateGrowth": "-0.1503",
                "epsTrendCurrent": "-0.0150",
                "epsTrend7daysAgo": "-0.0150",
                "epsTrend30daysAgo": "-0.0150",
                "epsTrend60daysAgo": "-0.0150",
                "epsTrend90daysAgo": "0.0633",
                "epsRevisionsUpLast7days": "0.0000",
                "epsRevisionsUpLast30days": "0.0000",
                "epsRevisionsDownLast7days": null,
                "epsRevisionsDownLast30days": "0.0000"
            },
            "2025-06-30": {
                "date": "2025-06-30",
                "period": "0q",
                "growth": "-0.1250",
                "earningsEstimateAvg": "-0.1433",
                "earningsEstimateLow": "-0.1900",
                "earningsEstimateHigh": "-0.0700",
                "earningsEstimateYearAgoEps": "-0.2200",
                "earningsEstimateNumberOfAnalysts": "3.0000",
                "earningsEstimateGrowth": "0.3485",
                "revenueEstimateAvg": "357419960.00",
                "revenueEstimateLow": "350600000.00",
                "revenueEstimateHigh": "369900000.00",
                "revenueEstimateYearAgoEps": null,
                "revenueEstimateNumberOfAnalysts": "4.00",
                "revenueEstimateGrowth": "-0.1249",
                "epsTrendCurrent": "-0.1433",
                "epsTrend7daysAgo": "-0.1433",
                "epsTrend30daysAgo": "-0.1433",
                "epsTrend60daysAgo": "-0.1433",
                "epsTrend90daysAgo": "-0.1100",
                "epsRevisionsUpLast7days": "0.0000",
                "epsRevisionsUpLast30days": "0.0000",
                "epsRevisionsDownLast7days": null,
                "epsRevisionsDownLast30days": "1.0000"
            },
            "2025-03-31": {
                "date": "2025-03-31",
                "period": "0q",
                "growth": "-2.8333",
                "earningsEstimateAvg": "-0.0550",
                "earningsEstimateLow": "-0.2700",
                "earningsEstimateHigh": "0.1600",
                "earningsEstimateYearAgoEps": "-0.3300",
                "earningsEstimateNumberOfAnalysts": "4.0000",
                "earningsEstimateGrowth": "0.8333",
                "revenueEstimateAvg": "397945860.00",
                "revenueEstimateLow": "384300000.00",
                "revenueEstimateHigh": "409300000.00",
                "revenueEstimateYearAgoEps": null,
                "revenueEstimateNumberOfAnalysts": "5.00",
                "revenueEstimateGrowth": "-0.1541",
                "epsTrendCurrent": "-0.0550",
                "epsTrend7daysAgo": "-0.0550",
                "epsTrend30daysAgo": "-0.0550",
                "epsTrend60daysAgo": "0.3300",
                "epsTrend90daysAgo": "0.3300",
                "epsRevisionsUpLast7days": "0.0000",
                "epsRevisionsUpLast30days": "0.0000",
                "epsRevisionsDownLast7days": null,
                "epsRevisionsDownLast30days": "2.0000"
            },
            "2024-12-31": {
                "date": "2024-12-31",
                "period": "0y",
                "growth": "-3.9044",
                "earningsEstimateAvg": "-0.9250",
                "earningsEstimateLow": "-1.0500",
                "earningsEstimateHigh": "-0.8200",
                "earningsEstimateYearAgoEps": "-0.6800",
                "earningsEstimateNumberOfAnalysts": "4.0000",
                "earningsEstimateGrowth": "-0.3603",
                "revenueEstimateAvg": "1695145190.00",
                "revenueEstimateLow": "1692100000.00",
                "revenueEstimateHigh": "1697825940.00",
                "revenueEstimateYearAgoEps": null,
                "revenueEstimateNumberOfAnalysts": "5.00",
                "revenueEstimateGrowth": "-0.1019",
                "epsTrendCurrent": "-0.9250",
                "epsTrend7daysAgo": "-0.9250",
                "epsTrend30daysAgo": "-0.9250",
                "epsTrend60daysAgo": "-0.9250",
                "epsTrend90daysAgo": "-0.9250",
                "epsRevisionsUpLast7days": "0.0000",
                "epsRevisionsUpLast30days": "0.0000",
                "epsRevisionsDownLast7days": null,
                "epsRevisionsDownLast30days": "0.0000"
            },
            "2024-09-30": {
                "date": "2024-09-30",
                "period": "0q",
                "growth": "-0.7000",
                "earningsEstimateAvg": "-0.1700",
                "earningsEstimateLow": "-0.2600",
                "earningsEstimateHigh": "-0.0200",
                "earningsEstimateYearAgoEps": "-0.1000",
                "earningsEstimateNumberOfAnalysts": "5.0000",
                "earningsEstimateGrowth": "-0.7000",
                "revenueEstimateAvg": "445960000.00",
                "revenueEstimateLow": "436700000.00",
                "revenueEstimateHigh": "452800000.00",
                "revenueEstimateYearAgoEps": null,
                "revenueEstimateNumberOfAnalysts": "5.00",
                "revenueEstimateGrowth": null,
                "epsTrendCurrent": "-0.1700",
                "epsTrend7daysAgo": "-0.1700",
                "epsTrend30daysAgo": "-0.1700",
                "epsTrend60daysAgo": "-0.1700",
                "epsTrend90daysAgo": "0.2400",
                "epsRevisionsUpLast7days": "0.0000",
                "epsRevisionsUpLast30days": "0.0000",
                "epsRevisionsDownLast7days": null,
                "epsRevisionsDownLast30days": "0.0000"
            },
            "2024-06-30": {
                "date": "2024-06-30",
                "period": "0q",
                "growth": "-13.3330",
                "earningsEstimateAvg": "-0.3700",
                "earningsEstimateLow": "-0.4600",
                "earningsEstimateHigh": "-0.1400",
                "earningsEstimateYearAgoEps": "0.0300",
                "earningsEstimateNumberOfAnalysts": "5.0000",
                "earningsEstimateGrowth": "-13.3330",
                "revenueEstimateAvg": "415040000.00",
                "revenueEstimateLow": "408360000.00",
                "revenueEstimateHigh": "422100000.00",
                "revenueEstimateYearAgoEps": null,
                "revenueEstimateNumberOfAnalysts": "5.00",
                "revenueEstimateGrowth": "-0.0950",
                "epsTrendCurrent": "-0.3700",
                "epsTrend7daysAgo": "-0.3700",
                "epsTrend30daysAgo": "-0.3100",
                "epsTrend60daysAgo": "-0.3500",
                "epsTrend90daysAgo": "-0.3500",
                "epsRevisionsUpLast7days": "0.0000",
                "epsRevisionsUpLast30days": "0.0000",
                "epsRevisionsDownLast7days": null,
                "epsRevisionsDownLast30days": "0.0000"
            },
            "2024-03-31": {
                "date": "2024-03-31",
                "period": "0q",
                "growth": "-1.4310",
                "earningsEstimateAvg": "-0.2200",
                "earningsEstimateLow": "-0.5400",
                "earningsEstimateHigh": "0.1600",
                "earningsEstimateYearAgoEps": "0.5100",
                "earningsEstimateNumberOfAnalysts": "5.0000",
                "earningsEstimateGrowth": "-1.4310",
                "revenueEstimateAvg": "474280000.00",
                "revenueEstimateLow": "471990000.00",
                "revenueEstimateHigh": "478100000.00",
                "revenueEstimateYearAgoEps": null,
                "revenueEstimateNumberOfAnalysts": "5.00",
                "revenueEstimateGrowth": "-0.0990",
                "epsTrendCurrent": "-0.2200",
                "epsTrend7daysAgo": "-0.2200",
                "epsTrend30daysAgo": "-0.2200",
                "epsTrend60daysAgo": "0.4300",
                "epsTrend90daysAgo": "0.5100",
                "epsRevisionsUpLast7days": "0.0000",
                "epsRevisionsUpLast30days": "0.0000",
                "epsRevisionsDownLast7days": null,
                "epsRevisionsDownLast30days": "0.0000"
            },
            "2023-12-31": {
                "date": "2023-12-31",
                "period": "0y",
                "growth": "-1.2750",
                "earningsEstimateAvg": "-0.4400",
                "earningsEstimateLow": "-0.6800",
                "earningsEstimateHigh": "-0.3500",
                "earningsEstimateYearAgoEps": "1.6000",
                "earningsEstimateNumberOfAnalysts": "5.0000",
                "earningsEstimateGrowth": "-1.2750",
                "revenueEstimateAvg": "1878750000.00",
                "revenueEstimateLow": "1863700000.00",
                "revenueEstimateHigh": "1899060000.00",
                "revenueEstimateYearAgoEps": null,
                "revenueEstimateNumberOfAnalysts": "5.00",
                "revenueEstimateGrowth": "-0.1110",
                "epsTrendCurrent": "-0.4400",
                "epsTrend7daysAgo": "-0.4400",
                "epsTrend30daysAgo": "-0.4400",
                "epsTrend60daysAgo": "-0.4400",
                "epsTrend90daysAgo": "-0.4400",
                "epsRevisionsUpLast7days": "0.0000",
                "epsRevisionsUpLast30days": "0.0000",
                "epsRevisionsDownLast7days": null,
                "epsRevisionsDownLast30days": "0.0000"
            },
            "2023-09-30": {
                "date": "2023-09-30",
                "period": "0q",
                "growth": "-0.1820",
                "earningsEstimateAvg": "0.1800",
                "earningsEstimateLow": "0.1300",
                "earningsEstimateHigh": "0.2100",
                "earningsEstimateYearAgoEps": "0.2200",
                "earningsEstimateNumberOfAnalysts": "5.0000",
                "earningsEstimateGrowth": "-0.1820",
                "revenueEstimateAvg": "514520000.00",
                "revenueEstimateLow": "506980000.00",
                "revenueEstimateHigh": "521600000.00",
                "revenueEstimateYearAgoEps": null,
                "revenueEstimateNumberOfAnalysts": "5.00",
                "revenueEstimateGrowth": "-0.0280",
                "epsTrendCurrent": "0.1800",
                "epsTrend7daysAgo": "0.1900",
                "epsTrend30daysAgo": "0.2200",
                "epsTrend60daysAgo": "0.2200",
                "epsTrend90daysAgo": "0.6900",
                "epsRevisionsUpLast7days": "0.0000",
                "epsRevisionsUpLast30days": "0.0000",
                "epsRevisionsDownLast7days": null,
                "epsRevisionsDownLast30days": "1.0000"
            },
            "2023-06-30": {
                "date": "2023-06-30",
                "period": "0q",
                "growth": "-1.0060",
                "earningsEstimateAvg": "-0.0100",
                "earningsEstimateLow": "-0.1500",
                "earningsEstimateHigh": "0.1600",
                "earningsEstimateYearAgoEps": "1.5400",
                "earningsEstimateNumberOfAnalysts": "5.0000",
                "earningsEstimateGrowth": "-1.0060",
                "revenueEstimateAvg": "471390000.00",
                "revenueEstimateLow": "439000000.00",
                "revenueEstimateHigh": "502500000.00",
                "revenueEstimateYearAgoEps": null,
                "revenueEstimateNumberOfAnalysts": "5.00",
                "revenueEstimateGrowth": "-0.1410",
                "epsTrendCurrent": "-0.0100",
                "epsTrend7daysAgo": "-0.0300",
                "epsTrend30daysAgo": "-0.0700",
                "epsTrend60daysAgo": "-0.0700",
                "epsTrend90daysAgo": "-0.0700",
                "epsRevisionsUpLast7days": "1.0000",
                "epsRevisionsUpLast30days": "2.0000",
                "epsRevisionsDownLast7days": null,
                "epsRevisionsDownLast30days": "0.0000"
            },
            "2023-03-31": {
                "date": "2023-03-31",
                "period": "0q",
                "growth": "2.3330",
                "earningsEstimateAvg": "0.3000",
                "earningsEstimateLow": "0.0600",
                "earningsEstimateHigh": "0.5200",
                "earningsEstimateYearAgoEps": "0.0900",
                "earningsEstimateNumberOfAnalysts": "5.0000",
                "earningsEstimateGrowth": "2.3330",
                "revenueEstimateAvg": "533110000.00",
                "revenueEstimateLow": "528200000.00",
                "revenueEstimateHigh": "541070000.00",
                "revenueEstimateYearAgoEps": null,
                "revenueEstimateNumberOfAnalysts": "5.00",
                "revenueEstimateGrowth": "0.0110",
                "epsTrendCurrent": "0.3000",
                "epsTrend7daysAgo": "0.3000",
                "epsTrend30daysAgo": "0.3000",
                "epsTrend60daysAgo": "0.2900",
                "epsTrend90daysAgo": "0.4400",
                "epsRevisionsUpLast7days": "0.0000",
                "epsRevisionsUpLast30days": "0.0000",
                "epsRevisionsDownLast7days": null,
                "epsRevisionsDownLast30days": "1.0000"
            },
            "2022-12-31": {
                "date": "2022-12-31",
                "period": "0y",
                "growth": "-0.7350",
                "earningsEstimateAvg": "1.6300",
                "earningsEstimateLow": "1.6000",
                "earningsEstimateHigh": "1.7500",
                "earningsEstimateYearAgoEps": "6.1600",
                "earningsEstimateNumberOfAnalysts": "5.0000",
                "earningsEstimateGrowth": "-0.7350",
                "revenueEstimateAvg": "2112480000.00",
                "revenueEstimateLow": "2108800000.00",
                "revenueEstimateHigh": "2114500000.00",
                "revenueEstimateYearAgoEps": null,
                "revenueEstimateNumberOfAnalysts": "5.00",
                "revenueEstimateGrowth": "-0.0330",
                "epsTrendCurrent": "1.6300",
                "epsTrend7daysAgo": "1.6300",
                "epsTrend30daysAgo": "1.7100",
                "epsTrend60daysAgo": "1.7100",
                "epsTrend90daysAgo": "1.7100",
                "epsRevisionsUpLast7days": "0.0000",
                "epsRevisionsUpLast30days": "0.0000",
                "epsRevisionsDownLast7days": null,
                "epsRevisionsDownLast30days": "0.0000"
            },
            "2022-09-30": {
                "date": "2022-09-30",
                "period": "0q",
                "growth": "-0.9730",
                "earningsEstimateAvg": "0.0600",
                "earningsEstimateLow": "0.0000",
                "earningsEstimateHigh": "0.2200",
                "earningsEstimateYearAgoEps": "2.2200",
                "earningsEstimateNumberOfAnalysts": "5.0000",
                "earningsEstimateGrowth": "-0.9730",
                "revenueEstimateAvg": "529350000.00",
                "revenueEstimateLow": "502100000.00",
                "revenueEstimateHigh": "544300000.00",
                "revenueEstimateYearAgoEps": null,
                "revenueEstimateNumberOfAnalysts": "5.00",
                "revenueEstimateGrowth": null,
                "epsTrendCurrent": "0.0600",
                "epsTrend7daysAgo": "0.0500",
                "epsTrend30daysAgo": "0.0500",
                "epsTrend60daysAgo": "0.0500",
                "epsTrend90daysAgo": "2.1900",
                "epsRevisionsUpLast7days": "1.0000",
                "epsRevisionsUpLast30days": "2.0000",
                "epsRevisionsDownLast7days": null,
                "epsRevisionsDownLast30days": "0.0000"
            },
            "2022-06-30": {
                "date": "2022-06-30",
                "period": "0q",
                "growth": "-0.2950",
                "earningsEstimateAvg": "0.6200",
                "earningsEstimateLow": "0.4800",
                "earningsEstimateHigh": "0.7100",
                "earningsEstimateYearAgoEps": "0.8800",
                "earningsEstimateNumberOfAnalysts": "5.0000",
                "earningsEstimateGrowth": "-0.2950",
                "revenueEstimateAvg": "506140000.00",
                "revenueEstimateLow": "481300000.00",
                "revenueEstimateHigh": "536900000.00",
                "revenueEstimateYearAgoEps": null,
                "revenueEstimateNumberOfAnalysts": "5.00",
                "revenueEstimateGrowth": null,
                "epsTrendCurrent": "0.6200",
                "epsTrend7daysAgo": "0.8300",
                "epsTrend30daysAgo": "0.8200",
                "epsTrend60daysAgo": "0.8200",
                "epsTrend90daysAgo": "0.8200",
                "epsRevisionsUpLast7days": "0.0000",
                "epsRevisionsUpLast30days": "0.0000",
                "epsRevisionsDownLast7days": null,
                "epsRevisionsDownLast30days": "2.0000"
            },
            "2022-03-31": {
                "date": "2022-03-31",
                "period": "0q",
                "growth": "-0.8690",
                "earningsEstimateAvg": "0.3300",
                "earningsEstimateLow": "0.3000",
                "earningsEstimateHigh": "0.3600",
                "earningsEstimateYearAgoEps": "2.5100",
                "earningsEstimateNumberOfAnalysts": "6.0000",
                "earningsEstimateGrowth": "-0.8690",
                "revenueEstimateAvg": "527130000.00",
                "revenueEstimateLow": "527830000.00",
                "revenueEstimateHigh": "540900000.00",
                "revenueEstimateYearAgoEps": null,
                "revenueEstimateNumberOfAnalysts": "6.00",
                "revenueEstimateGrowth": "-0.0910",
                "epsTrendCurrent": "0.3300",
                "epsTrend7daysAgo": "0.3500",
                "epsTrend30daysAgo": "0.3500",
                "epsTrend60daysAgo": "2.1500",
                "epsTrend90daysAgo": "2.2000",
                "epsRevisionsUpLast7days": "0.0000",
                "epsRevisionsUpLast30days": "0.0000",
                "epsRevisionsDownLast7days": null,
                "epsRevisionsDownLast30days": "2.0000"
            },
            "2021-12-31": {
                "date": "2021-12-31",
                "period": "0y",
                "growth": "0.4780",
                "earningsEstimateAvg": "7.2400",
                "earningsEstimateLow": "7.1600",
                "earningsEstimateHigh": "7.3000",
                "earningsEstimateYearAgoEps": "4.9000",
                "earningsEstimateNumberOfAnalysts": "6.0000",
                "earningsEstimateGrowth": "0.4780",
                "revenueEstimateAvg": "2297640000.00",
                "revenueEstimateLow": "2283400000.00",
                "revenueEstimateHigh": "2304800000.00",
                "revenueEstimateYearAgoEps": null,
                "revenueEstimateNumberOfAnalysts": "6.00",
                "revenueEstimateGrowth": "0.2380",
                "epsTrendCurrent": "7.2400",
                "epsTrend7daysAgo": "7.2400",
                "epsTrend30daysAgo": "7.2400",
                "epsTrend60daysAgo": "7.2400",
                "epsTrend90daysAgo": "7.2200",
                "epsRevisionsUpLast7days": "0.0000",
                "epsRevisionsUpLast30days": "0.0000",
                "epsRevisionsDownLast7days": "0.0000",
                "epsRevisionsDownLast30days": "0.0000"
            },
            "2021-09-30": {
                "date": "2021-09-30",
                "period": "0q",
                "growth": "-0.2010",
                "earningsEstimateAvg": "1.4300",
                "earningsEstimateLow": "1.4000",
                "earningsEstimateHigh": "1.4900",
                "earningsEstimateYearAgoEps": "1.7900",
                "earningsEstimateNumberOfAnalysts": "6.0000",
                "earningsEstimateGrowth": "-0.2010",
                "revenueEstimateAvg": "565730000.00",
                "revenueEstimateLow": "544900000.00",
                "revenueEstimateHigh": "587100000.00",
                "revenueEstimateYearAgoEps": null,
                "revenueEstimateNumberOfAnalysts": "6.00",
                "revenueEstimateGrowth": null,
                "epsTrendCurrent": "1.4300",
                "epsTrend7daysAgo": "1.4800",
                "epsTrend30daysAgo": "1.4800",
                "epsTrend60daysAgo": "1.4800",
                "epsTrend90daysAgo": "1.4800",
                "epsRevisionsUpLast7days": "0.0000",
                "epsRevisionsUpLast30days": "0.0000",
                "epsRevisionsDownLast7days": "1.0000",
                "epsRevisionsDownLast30days": null
            },
            "2021-06-30": {
                "date": "2021-06-30",
                "period": "0q",
                "growth": "3.3780",
                "earningsEstimateAvg": "1.0700",
                "earningsEstimateLow": "0.5600",
                "earningsEstimateHigh": "1.5500",
                "earningsEstimateYearAgoEps": "-0.4500",
                "earningsEstimateNumberOfAnalysts": "6.0000",
                "earningsEstimateGrowth": "3.3780",
                "revenueEstimateAvg": "503850000.00",
                "revenueEstimateLow": "490980000.00",
                "revenueEstimateHigh": "512800000.00",
                "revenueEstimateYearAgoEps": null,
                "revenueEstimateNumberOfAnalysts": "6.00",
                "revenueEstimateGrowth": "1.0830",
                "epsTrendCurrent": "1.0700",
                "epsTrend7daysAgo": "1.0700",
                "epsTrend30daysAgo": "1.0700",
                "epsTrend60daysAgo": "1.0300",
                "epsTrend90daysAgo": "0.4700",
                "epsRevisionsUpLast7days": "0.0000",
                "epsRevisionsUpLast30days": "0.0000",
                "epsRevisionsDownLast7days": "0.0000",
                "epsRevisionsDownLast30days": null
            },
            "2021-03-31": {
                "date": "2021-03-31",
                "period": "0q",
                "growth": "0.3460",
                "earningsEstimateAvg": "1.8300",
                "earningsEstimateLow": "1.4500",
                "earningsEstimateHigh": "2.1800",
                "earningsEstimateYearAgoEps": "1.3600",
                "earningsEstimateNumberOfAnalysts": "6.0000",
                "earningsEstimateGrowth": "0.3460",
                "revenueEstimateAvg": "580160000.00",
                "revenueEstimateLow": "563400000.00",
                "revenueEstimateHigh": "616220000.00",
                "revenueEstimateYearAgoEps": null,
                "revenueEstimateNumberOfAnalysts": "6.00",
                "revenueEstimateGrowth": "0.2280",
                "epsTrendCurrent": "1.8300",
                "epsTrend7daysAgo": "1.8300",
                "epsTrend30daysAgo": "1.8500",
                "epsTrend60daysAgo": "1.8100",
                "epsTrend90daysAgo": "1.2600",
                "epsRevisionsUpLast7days": "0.0000",
                "epsRevisionsUpLast30days": "0.0000",
                "epsRevisionsDownLast7days": "1.0000",
                "epsRevisionsDownLast30days": null
            },
            "2020-12-31": {
                "date": "2020-12-31",
                "period": "0y",
                "growth": "0.5630",
                "earningsEstimateAvg": "4.2200",
                "earningsEstimateLow": "4.0100",
                "earningsEstimateHigh": "4.4000",
                "earningsEstimateYearAgoEps": "2.7000",
                "earningsEstimateNumberOfAnalysts": "6.0000",
                "earningsEstimateGrowth": "0.5630",
                "revenueEstimateAvg": "1840210000.00",
                "revenueEstimateLow": "1825130000.00",
                "revenueEstimateHigh": "1851900000.00",
                "revenueEstimateYearAgoEps": null,
                "revenueEstimateNumberOfAnalysts": "6.00",
                "revenueEstimateGrowth": "0.0840",
                "epsTrendCurrent": "4.2200",
                "epsTrend7daysAgo": "4.2200",
                "epsTrend30daysAgo": "4.1200",
                "epsTrend60daysAgo": "4.0800",
                "epsTrend90daysAgo": "4.0800",
                "epsRevisionsUpLast7days": "0.0000",
                "epsRevisionsUpLast30days": "2.0000",
                "epsRevisionsDownLast7days": "0.0000",
                "epsRevisionsDownLast30days": null
            },
            "2020-09-30": {
                "date": "2020-09-30",
                "period": "0q",
                "growth": "0.0640",
                "earningsEstimateAvg": "1.0000",
                "earningsEstimateLow": "0.4900",
                "earningsEstimateHigh": "1.3300",
                "earningsEstimateYearAgoEps": "0.9400",
                "earningsEstimateNumberOfAnalysts": "6.0000",
                "earningsEstimateGrowth": "0.0640",
                "revenueEstimateAvg": "515820000.00",
                "revenueEstimateLow": "473220000.00",
                "revenueEstimateHigh": "546000000.00",
                "revenueEstimateYearAgoEps": null,
                "revenueEstimateNumberOfAnalysts": "6.00",
                "revenueEstimateGrowth": "0.0860",
                "epsTrendCurrent": "1.0000",
                "epsTrend7daysAgo": "0.9300",
                "epsTrend30daysAgo": "0.9200",
                "epsTrend60daysAgo": "0.9200",
                "epsTrend90daysAgo": "0.3200",
                "epsRevisionsUpLast7days": "1.0000",
                "epsRevisionsUpLast30days": "1.0000",
                "epsRevisionsDownLast7days": "0.0000",
                "epsRevisionsDownLast30days": null
            },
            "2020-06-30": {
                "date": "2020-06-30",
                "period": "0q",
                "growth": "-6.7140",
                "earningsEstimateAvg": "-0.8000",
                "earningsEstimateLow": "-1.1700",
                "earningsEstimateHigh": "-0.5400",
                "earningsEstimateYearAgoEps": "0.1400",
                "earningsEstimateNumberOfAnalysts": "7.0000",
                "earningsEstimateGrowth": "-6.7140",
                "revenueEstimateAvg": "216360000.00",
                "revenueEstimateLow": "176840000.00",
                "revenueEstimateHigh": "281400000.00",
                "revenueEstimateYearAgoEps": null,
                "revenueEstimateNumberOfAnalysts": "7.00",
                "revenueEstimateGrowth": "-0.3920",
                "epsTrendCurrent": "-0.8000",
                "epsTrend7daysAgo": "-0.8000",
                "epsTrend30daysAgo": "-0.8500",
                "epsTrend60daysAgo": "-0.8600",
                "epsTrend90daysAgo": "-0.6200",
                "epsRevisionsUpLast7days": "0.0000",
                "epsRevisionsUpLast30days": "1.0000",
                "epsRevisionsDownLast7days": "0.0000",
                "epsRevisionsDownLast30days": null
            },
            "2020-03-31": {
                "date": "2020-03-31",
                "period": "0q",
                "growth": "-0.1000",
                "earningsEstimateAvg": "0.7200",
                "earningsEstimateLow": "0.4200",
                "earningsEstimateHigh": "0.9900",
                "earningsEstimateYearAgoEps": "0.8000",
                "earningsEstimateNumberOfAnalysts": "7.0000",
                "earningsEstimateGrowth": "-0.1000",
                "revenueEstimateAvg": "433190000.00",
                "revenueEstimateLow": "401000000.00",
                "revenueEstimateHigh": "461000000.00",
                "revenueEstimateYearAgoEps": null,
                "revenueEstimateNumberOfAnalysts": "7.00",
                "revenueEstimateGrowth": "0.0130",
                "epsTrendCurrent": "0.7200",
                "epsTrend7daysAgo": "0.7800",
                "epsTrend30daysAgo": "1.0100",
                "epsTrend60daysAgo": "0.8700",
                "epsTrend90daysAgo": "0.8700",
                "epsRevisionsUpLast7days": "0.0000",
                "epsRevisionsUpLast30days": "0.0000",
                "epsRevisionsDownLast7days": "1.0000",
                "epsRevisionsDownLast30days": null
            },
            "2019-12-31": {
                "date": "2019-12-31",
                "period": "0y",
                "growth": "0.3750",
                "earningsEstimateAvg": "2.6400",
                "earningsEstimateLow": "2.6000",
                "earningsEstimateHigh": "2.6700",
                "earningsEstimateYearAgoEps": "1.9200",
                "earningsEstimateNumberOfAnalysts": "5.0000",
                "earningsEstimateGrowth": "0.3750",
                "revenueEstimateAvg": "1677360000.00",
                "revenueEstimateLow": "1638400000.00",
                "revenueEstimateHigh": "1686640000.00",
                "revenueEstimateYearAgoEps": null,
                "revenueEstimateNumberOfAnalysts": "7.00",
                "revenueEstimateGrowth": "0.0950",
                "epsTrendCurrent": "2.6400",
                "epsTrend7daysAgo": "2.6400",
                "epsTrend30daysAgo": "2.6400",
                "epsTrend60daysAgo": "2.6300",
                "epsTrend90daysAgo": "2.6300",
                "epsRevisionsUpLast7days": "0.0000",
                "epsRevisionsUpLast30days": "1.0000",
                "epsRevisionsDownLast7days": "0.0000",
                "epsRevisionsDownLast30days": null
            },
            "2019-09-30": {
                "date": "2019-09-30",
                "period": "0q",
                "growth": "0.5190",
                "earningsEstimateAvg": "0.7900",
                "earningsEstimateLow": "0.6600",
                "earningsEstimateHigh": "0.8700",
                "earningsEstimateYearAgoEps": "0.5200",
                "earningsEstimateNumberOfAnalysts": "8.0000",
                "earningsEstimateGrowth": "0.5190",
                "revenueEstimateAvg": "462060000.00",
                "revenueEstimateLow": "440360000.00",
                "revenueEstimateHigh": "478500000.00",
                "revenueEstimateYearAgoEps": null,
                "revenueEstimateNumberOfAnalysts": "8.00",
                "revenueEstimateGrowth": "0.1140",
                "epsTrendCurrent": "0.7900",
                "epsTrend7daysAgo": "0.7900",
                "epsTrend30daysAgo": "0.7900",
                "epsTrend60daysAgo": "0.7900",
                "epsTrend90daysAgo": "0.7400",
                "epsRevisionsUpLast7days": "0.0000",
                "epsRevisionsUpLast30days": "1.0000",
                "epsRevisionsDownLast7days": "1.0000",
                "epsRevisionsDownLast30days": null
            },
            "2019-06-30": {
                "date": "2019-06-30",
                "period": "0q",
                "growth": "-0.7000",
                "earningsEstimateAvg": "0.0300",
                "earningsEstimateLow": "-0.0100",
                "earningsEstimateHigh": "0.0500",
                "earningsEstimateYearAgoEps": "0.1000",
                "earningsEstimateNumberOfAnalysts": "7.0000",
                "earningsEstimateGrowth": "-0.7000",
                "revenueEstimateAvg": "336300000.00",
                "revenueEstimateLow": "327230000.00",
                "revenueEstimateHigh": "343000000.00",
                "revenueEstimateYearAgoEps": null,
                "revenueEstimateNumberOfAnalysts": "8.00",
                "revenueEstimateGrowth": "0.0630",
                "epsTrendCurrent": "0.0300",
                "epsTrend7daysAgo": "0.0300",
                "epsTrend30daysAgo": "0.0300",
                "epsTrend60daysAgo": "0.0300",
                "epsTrend90daysAgo": "0.0300",
                "epsRevisionsUpLast7days": "0.0000",
                "epsRevisionsUpLast30days": "0.0000",
                "epsRevisionsDownLast7days": "0.0000",
                "epsRevisionsDownLast30days": null
            },
            "2019-03-31": {
                "date": "2019-03-31",
                "period": "0q",
                "growth": "0.4040",
                "earningsEstimateAvg": "0.7300",
                "earningsEstimateLow": "0.6600",
                "earningsEstimateHigh": "0.7900",
                "earningsEstimateYearAgoEps": "0.5200",
                "earningsEstimateNumberOfAnalysts": "9.0000",
                "earningsEstimateGrowth": "0.4040",
                "revenueEstimateAvg": "427530000.00",
                "revenueEstimateLow": "418870000.00",
                "revenueEstimateHigh": "442950000.00",
                "revenueEstimateYearAgoEps": null,
                "revenueEstimateNumberOfAnalysts": "8.00",
                "revenueEstimateGrowth": "0.1000",
                "epsTrendCurrent": "0.7300",
                "epsTrend7daysAgo": "0.7300",
                "epsTrend30daysAgo": "0.7300",
                "epsTrend60daysAgo": "0.7300",
                "epsTrend90daysAgo": "0.7200",
                "epsRevisionsUpLast7days": "0.0000",
                "epsRevisionsUpLast30days": "0.0000",
                "epsRevisionsDownLast7days": "0.0000",
                "epsRevisionsDownLast30days": null
            },
            "2018-12-31": {
                "date": "2018-12-31",
                "period": "0y",
                "growth": "0.2280",
                "earningsEstimateAvg": "1.8300",
                "earningsEstimateLow": "1.7800",
                "earningsEstimateHigh": "1.8800",
                "earningsEstimateYearAgoEps": "1.4900",
                "earningsEstimateNumberOfAnalysts": "8.0000",
                "earningsEstimateGrowth": "0.2280",
                "revenueEstimateAvg": "1527260000.00",
                "revenueEstimateLow": "1510790000.00",
                "revenueEstimateHigh": "1538000000.00",
                "revenueEstimateYearAgoEps": null,
                "revenueEstimateNumberOfAnalysts": "8.00",
                "revenueEstimateGrowth": "0.0570",
                "epsTrendCurrent": "1.8300",
                "epsTrend7daysAgo": "1.8300",
                "epsTrend30daysAgo": "1.8300",
                "epsTrend60daysAgo": "1.8300",
                "epsTrend90daysAgo": "1.8300",
                "epsRevisionsUpLast7days": "0.0000",
                "epsRevisionsUpLast30days": "0.0000",
                "epsRevisionsDownLast7days": "0.0000",
                "epsRevisionsDownLast30days": null
            },
            "2018-09-30": {
                "date": "2018-09-30",
                "period": "0q",
                "growth": "0.1450",
                "earningsEstimateAvg": "0.7100",
                "earningsEstimateLow": "0.6100",
                "earningsEstimateHigh": "0.8400",
                "earningsEstimateYearAgoEps": "0.6200",
                "earningsEstimateNumberOfAnalysts": "8.0000",
                "earningsEstimateGrowth": "0.1450",
                "revenueEstimateAvg": "411130000.00",
                "revenueEstimateLow": "403490000.00",
                "revenueEstimateHigh": "422800000.00",
                "revenueEstimateYearAgoEps": null,
                "revenueEstimateNumberOfAnalysts": "8.00",
                "revenueEstimateGrowth": "0.0210",
                "epsTrendCurrent": "0.7100",
                "epsTrend7daysAgo": "0.7100",
                "epsTrend30daysAgo": "0.7100",
                "epsTrend60daysAgo": "0.7100",
                "epsTrend90daysAgo": "0.8200",
                "epsRevisionsUpLast7days": "0.0000",
                "epsRevisionsUpLast30days": "0.0000",
                "epsRevisionsDownLast7days": "0.0000",
                "epsRevisionsDownLast30days": null
            },
            "2018-06-30": {
                "date": "2018-06-30",
                "period": "0q",
                "growth": "1.0000",
                "earningsEstimateAvg": "0.0000",
                "earningsEstimateLow": "-0.0200",
                "earningsEstimateHigh": "0.0000",
                "earningsEstimateYearAgoEps": "-0.0200",
                "earningsEstimateNumberOfAnalysts": "8.0000",
                "earningsEstimateGrowth": "1.0000",
                "revenueEstimateAvg": "314810000.00",
                "revenueEstimateLow": "310160000.00",
                "revenueEstimateHigh": "319500000.00",
                "revenueEstimateYearAgoEps": null,
                "revenueEstimateNumberOfAnalysts": "8.00",
                "revenueEstimateGrowth": "0.1060",
                "epsTrendCurrent": "0.0000",
                "epsTrend7daysAgo": "0.0000",
                "epsTrend30daysAgo": "0.0000",
                "epsTrend60daysAgo": "0.0000",
                "epsTrend90daysAgo": "0.0000",
                "epsRevisionsUpLast7days": "0.0000",
                "epsRevisionsUpLast30days": "0.0000",
                "epsRevisionsDownLast7days": "1.0000",
                "epsRevisionsDownLast30days": null
            },
            "2018-03-31": {
                "date": "2018-03-31",
                "period": "0q",
                "growth": "0.0000",
                "earningsEstimateAvg": "0.5600",
                "earningsEstimateLow": "0.5500",
                "earningsEstimateHigh": "0.5600",
                "earningsEstimateYearAgoEps": "0.5600",
                "earningsEstimateNumberOfAnalysts": "8.0000",
                "earningsEstimateGrowth": "0.0000",
                "revenueEstimateAvg": "396690000.00",
                "revenueEstimateLow": "390750000.00",
                "revenueEstimateHigh": "401800000.00",
                "revenueEstimateYearAgoEps": null,
                "revenueEstimateNumberOfAnalysts": "8.00",
                "revenueEstimateGrowth": "0.0070",
                "epsTrendCurrent": "0.5600",
                "epsTrend7daysAgo": "0.5600",
                "epsTrend30daysAgo": "0.5600",
                "epsTrend60daysAgo": "0.7200",
                "epsTrend90daysAgo": "0.6800",
                "epsRevisionsUpLast7days": "0.0000",
                "epsRevisionsUpLast30days": "0.0000",
                "epsRevisionsDownLast7days": "0.0000",
                "epsRevisionsDownLast30days": null
            },
            "2017-12-31": {
                "date": "2017-12-31",
                "period": "0y",
                "growth": "0.2360",
                "earningsEstimateAvg": "1.3600",
                "earningsEstimateLow": "1.3300",
                "earningsEstimateHigh": "1.3900",
                "earningsEstimateYearAgoEps": "1.1000",
                "earningsEstimateNumberOfAnalysts": "8.0000",
                "earningsEstimateGrowth": "0.2360",
                "revenueEstimateAvg": "1412850000.00",
                "revenueEstimateLow": "1407400000.00",
                "revenueEstimateHigh": "1416600000.00",
                "revenueEstimateYearAgoEps": null,
                "revenueEstimateNumberOfAnalysts": "8.00",
                "revenueEstimateGrowth": "0.0770",
                "epsTrendCurrent": "1.3600",
                "epsTrend7daysAgo": "1.3600",
                "epsTrend30daysAgo": "1.3600",
                "epsTrend60daysAgo": "1.3600",
                "epsTrend90daysAgo": "1.3600",
                "epsRevisionsUpLast7days": "0.0000",
                "epsRevisionsUpLast30days": "0.0000",
                "epsRevisionsDownLast7days": "0.0000",
                "epsRevisionsDownLast30days": null
            }
        },
        "Annual": {
            "2026-03-31": {
                "date": "2026-03-31",
                "epsActual": -0.94
            },
            "2025-12-31": {
                "date": "2025-12-31",
                "epsActual": -5.41
            },
            "2024-12-31": {
                "date": "2024-12-31",
                "epsActual": -0.41
            },
            "2023-12-31": {
                "date": "2023-12-31",
                "epsActual": -0.68
            },
            "2022-12-31": {
                "date": "2022-12-31",
                "epsActual": 1.61
            },
            "2021-12-31": {
                "date": "2021-12-31",
                "epsActual": 6.08
            },
            "2020-12-31": {
                "date": "2020-12-31",
                "epsActual": 4.89
            },
            "2019-12-31": {
                "date": "2019-12-31",
                "epsActual": 2.7
            },
            "2018-12-31": {
                "date": "2018-12-31",
                "epsActual": 1.95
            },
            "2017-12-31": {
                "date": "2017-12-31",
                "epsActual": 1.49
            },
            "2016-12-31": {
                "date": "2016-12-31",
                "epsActual": 1.11
            },
            "2015-12-31": {
                "date": "2015-12-31",
                "epsActual": 0.95
            },
            "2014-12-31": {
                "date": "2014-12-31",
                "epsActual": 1.16
            },
            "2013-12-31": {
                "date": "2013-12-31",
                "epsActual": 1.08
            },
            "2012-12-31": {
                "date": "2012-12-31",
                "epsActual": 1.43
            },
            "2011-12-31": {
                "date": "2011-12-31",
                "epsActual": 1.08
            },
            "2010-12-31": {
                "date": "2010-12-31",
                "epsActual": 0.57
            },
            "2009-12-31": {
                "date": "2009-12-31",
                "epsActual": 0.69
            },
            "2008-12-31": {
                "date": "2008-12-31",
                "epsActual": -0.52
            },
            "2007-12-31": {
                "date": "2007-12-31",
                "epsActual": 0.58
            },
            "2006-12-31": {
                "date": "2006-12-31",
                "epsActual": 0.85
            },
            "2005-12-31": {
                "date": "2005-12-31",
                "epsActual": 0.76
            },
            "2004-12-31": {
                "date": "2004-12-31",
                "epsActual": 0.53
            },
            "2003-12-31": {
                "date": "2003-12-31",
                "epsActual": 0.41
            },
            "2002-12-31": {
                "date": "2002-12-31",
                "epsActual": 0.09
            },
            "2001-12-31": {
                "date": "2001-12-31",
                "epsActual": -0.512
            },
            "2000-12-31": {
                "date": "2000-12-31",
                "epsActual": -1.3412
            },
            "1999-12-31": {
                "date": "1999-12-31",
                "epsActual": -0.21
            },
            "1998-12-31": {
                "date": "1998-12-31",
                "epsActual": 0.11
            }
        }
    },
    "Financials": {
        "Balance_Sheet": {
            "currency_symbol": "USD",
            "quarterly": {
                "2026-03-31": {
                    "date": "2026-03-31",
                    "filing_date": "2026-05-12",
                    "currency_symbol": "USD",
                    "totalAssets": "641008000.00",
                    "intangibleAssets": "2131000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "24452000.00",
                    "totalLiab": "1267327000.00",
                    "totalStockholderEquity": "-626319000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "54897000.00",
                    "commonStock": "230000.00",
                    "capitalStock": "230000.00",
                    "retainedEarnings": "-661455000.00",
                    "otherLiab": null,
                    "goodWill": "64000000.00",
                    "otherAssets": null,
                    "cash": "1484000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "931709000.00",
                    "currentDeferredRevenue": "75477000.00",
                    "netDebt": "952153000.00",
                    "shortTermDebt": "684940000.00",
                    "shortLongTermDebt": "605600000.00",
                    "shortLongTermDebtTotal": "953637000.00",
                    "otherStockholderEquity": "34906000.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "143475000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": "39323000.00",
                    "longTermDebt": null,
                    "inventory": "78216000.00",
                    "accountsPayable": "116395000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": null,
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "32529000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "497533000.00",
                    "capitalLeaseObligations": "348037000.00",
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": "66921000.00",
                    "nonCurrentLiabilitiesTotal": "335618000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "641008000.00",
                    "cashAndShortTermInvestments": "1484000.00",
                    "propertyPlantAndEquipmentGross": "369070000.00",
                    "propertyPlantAndEquipmentNet": "369070000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": "-788234000.00",
                    "netInvestedCapital": "-20719000.00",
                    "commonStockSharesOutstanding": "23000000.00"
                },
                "2025-12-31": {
                    "date": "2025-12-31",
                    "filing_date": "2026-03-12",
                    "currency_symbol": "USD",
                    "totalAssets": "680060000.00",
                    "intangibleAssets": "2186000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "50529000.00",
                    "totalLiab": "1258535000.00",
                    "totalStockholderEquity": "-578475000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "85651000.00",
                    "commonStock": "229000.00",
                    "capitalStock": "229000.00",
                    "retainedEarnings": "-611158000.00",
                    "otherLiab": null,
                    "goodWill": "64000000.00",
                    "otherAssets": null,
                    "cash": "1693000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "912546000.00",
                    "currentDeferredRevenue": "39527000.00",
                    "netDebt": "940809000.00",
                    "shortTermDebt": "669391000.00",
                    "shortLongTermDebt": "588200000.00",
                    "shortLongTermDebtTotal": "942502000.00",
                    "otherStockholderEquity": "32454000.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "149957000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": "15502000.00",
                    "longTermDebt": null,
                    "inventory": "82233000.00",
                    "accountsPayable": "117977000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": null,
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "65267000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "530103000.00",
                    "capitalLeaseObligations": "354302000.00",
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": "72878000.00",
                    "nonCurrentLiabilitiesTotal": "345989000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "680060000.00",
                    "cashAndShortTermInvestments": "1693000.00",
                    "propertyPlantAndEquipmentGross": "859893000.00",
                    "propertyPlantAndEquipmentNet": "398251000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": "-762589000.00",
                    "netInvestedCapital": "9725000.00",
                    "commonStockSharesOutstanding": "22900000.00"
                },
                "2025-09-30": {
                    "date": "2025-09-30",
                    "filing_date": "2025-11-05",
                    "currency_symbol": "USD",
                    "totalAssets": "749388000.00",
                    "intangibleAssets": "2246000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "64803000.00",
                    "totalLiab": "1270730000.00",
                    "totalStockholderEquity": "-521342000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "130344000.00",
                    "commonStock": "228000.00",
                    "capitalStock": "228000.00",
                    "retainedEarnings": "-552648000.00",
                    "otherLiab": null,
                    "goodWill": "64000000.00",
                    "otherAssets": null,
                    "cash": "1264000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "898812000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "939445000.00",
                    "shortTermDebt": "661501000.00",
                    "shortLongTermDebt": "579500000.00",
                    "shortLongTermDebtTotal": "940709000.00",
                    "otherStockholderEquity": "31078000.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "169800000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": "13902000.00",
                    "longTermDebt": null,
                    "inventory": "89831000.00",
                    "accountsPayable": "106967000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "0.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "76327000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "579588000.00",
                    "capitalLeaseObligations": "361029000.00",
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": "92890000.00",
                    "nonCurrentLiabilitiesTotal": "371918000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "749388000.00",
                    "cashAndShortTermInvestments": "1264000.00",
                    "propertyPlantAndEquipmentGross": "412085000.00",
                    "propertyPlantAndEquipmentNet": "412085000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": "-729012000.00",
                    "netInvestedCapital": "58158000.00",
                    "commonStockSharesOutstanding": "22964000.00"
                },
                "2025-06-30": {
                    "date": "2025-06-30",
                    "filing_date": "2025-07-31",
                    "currency_symbol": "USD",
                    "totalAssets": "804512000.00",
                    "intangibleAssets": "2301000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "58709000.00",
                    "totalLiab": "1285200000.00",
                    "totalStockholderEquity": "-480688000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "86905000.00",
                    "commonStock": "228000.00",
                    "capitalStock": "228000.00",
                    "retainedEarnings": "-512858000.00",
                    "otherLiab": null,
                    "goodWill": "64000000.00",
                    "otherAssets": null,
                    "cash": "1349000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "903221000.00",
                    "currentDeferredRevenue": "41141000.00",
                    "netDebt": "932345000.00",
                    "shortTermDebt": "646109000.00",
                    "shortLongTermDebt": "563900000.00",
                    "shortLongTermDebtTotal": "933694000.00",
                    "otherStockholderEquity": "31942000.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "175525000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": "16017000.00",
                    "longTermDebt": null,
                    "inventory": "99450000.00",
                    "accountsPayable": "111212000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": null,
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "36633000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "628987000.00",
                    "capitalLeaseObligations": "369794000.00",
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": "94394000.00",
                    "nonCurrentLiabilitiesTotal": "381979000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "804512000.00",
                    "cashAndShortTermInvestments": "1349000.00",
                    "propertyPlantAndEquipmentGross": "448254000.00",
                    "propertyPlantAndEquipmentNet": "448254000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": "-727696000.00",
                    "netInvestedCapital": "83212000.00",
                    "commonStockSharesOutstanding": "22903000.00"
                },
                "2025-03-31": {
                    "date": "2025-03-31",
                    "filing_date": "2025-05-06",
                    "currency_symbol": "USD",
                    "totalAssets": "836791000.00",
                    "intangibleAssets": "2357000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "55574000.00",
                    "totalLiab": "1293635000.00",
                    "totalStockholderEquity": "-456844000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "91966000.00",
                    "commonStock": "227000.00",
                    "capitalStock": "227000.00",
                    "retainedEarnings": "-487846000.00",
                    "otherLiab": null,
                    "goodWill": "64000000.00",
                    "otherAssets": null,
                    "cash": "1691000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "904379000.00",
                    "currentDeferredRevenue": "40357000.00",
                    "netDebt": "932918000.00",
                    "shortTermDebt": "640314000.00",
                    "shortLongTermDebt": "557700000.00",
                    "shortLongTermDebtTotal": "934609000.00",
                    "otherStockholderEquity": "30775000.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "175366000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": "14225000.00",
                    "longTermDebt": null,
                    "inventory": "103876000.00",
                    "accountsPayable": "114312000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": null,
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "47309000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "661425000.00",
                    "capitalLeaseObligations": "376909000.00",
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": "94961000.00",
                    "nonCurrentLiabilitiesTotal": "389256000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "836791000.00",
                    "cashAndShortTermInvestments": "1691000.00",
                    "propertyPlantAndEquipmentGross": "465263000.00",
                    "propertyPlantAndEquipmentNet": "465263000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": "-729013000.00",
                    "netInvestedCapital": "100856000.00",
                    "commonStockSharesOutstanding": "22706000.00"
                },
                "2024-12-31": {
                    "date": "2024-12-31",
                    "filing_date": "2025-03-07",
                    "currency_symbol": "USD",
                    "totalAssets": "860810000.00",
                    "intangibleAssets": "2412000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "58666000.00",
                    "totalLiab": "1312396000.00",
                    "totalStockholderEquity": "-451586000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "718086000.00",
                    "commonStock": "224000.00",
                    "capitalStock": "224000.00",
                    "retainedEarnings": "-479200000.00",
                    "otherLiab": null,
                    "goodWill": "64000000.00",
                    "otherAssets": "-118423000.00",
                    "cash": "1950000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "908012000.00",
                    "currentDeferredRevenue": "85062000.00",
                    "netDebt": "387558000.00",
                    "shortTermDebt": "82307000.00",
                    "shortLongTermDebt": "546600000.00",
                    "shortLongTermDebtTotal": "389508000.00",
                    "otherStockholderEquity": "27390000.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "181284000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": "17516000.00",
                    "longTermDebt": "546841000.00",
                    "inventory": "103152000.00",
                    "accountsPayable": "107619000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": null,
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "93324000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "679526000.00",
                    "capitalLeaseObligations": "389508000.00",
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": "97183000.00",
                    "nonCurrentLiabilitiesTotal": "404384000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "860810000.00",
                    "cashAndShortTermInvestments": "1950000.00",
                    "propertyPlantAndEquipmentGross": "949670000.00",
                    "propertyPlantAndEquipmentNet": "486215000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": "-726728000.00",
                    "netInvestedCapital": "95014000.00",
                    "commonStockSharesOutstanding": "22659000.00"
                },
                "2024-09-30": {
                    "date": "2024-09-30",
                    "filing_date": "2024-11-05",
                    "currency_symbol": "USD",
                    "totalAssets": "864651000.00",
                    "intangibleAssets": "2468000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "58611000.00",
                    "totalLiab": "1313435000.00",
                    "totalStockholderEquity": "-448784000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "67470000.00",
                    "commonStock": "224000.00",
                    "capitalStock": "224000.00",
                    "retainedEarnings": "-474535000.00",
                    "otherLiab": null,
                    "goodWill": "64000000.00",
                    "otherAssets": null,
                    "cash": "1592000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "894042000.00",
                    "currentDeferredRevenue": "81909000.00",
                    "netDebt": "916061000.00",
                    "shortTermDebt": "598988000.00",
                    "shortLongTermDebt": "516500000.00",
                    "shortLongTermDebtTotal": "917653000.00",
                    "otherStockholderEquity": "25527000.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "170268000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": "17026000.00",
                    "longTermDebt": "516761000.00",
                    "inventory": "93039000.00",
                    "accountsPayable": "127990000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": null,
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "42128000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "694383000.00",
                    "capitalLeaseObligations": "401153000.00",
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": "100728000.00",
                    "nonCurrentLiabilitiesTotal": "419393000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "864651000.00",
                    "cashAndShortTermInvestments": "1592000.00",
                    "propertyPlantAndEquipmentGross": "507539000.00",
                    "propertyPlantAndEquipmentNet": "507539000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": "-723774000.00",
                    "netInvestedCapital": "67716000.00",
                    "commonStockSharesOutstanding": "22588000.00"
                },
                "2024-06-30": {
                    "date": "2024-06-30",
                    "filing_date": "2024-08-06",
                    "currency_symbol": "USD",
                    "totalAssets": "883645000.00",
                    "intangibleAssets": "2523000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "59247000.00",
                    "totalLiab": "1330609000.00",
                    "totalStockholderEquity": "-446964000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "156854000.00",
                    "commonStock": "224000.00",
                    "capitalStock": "224000.00",
                    "retainedEarnings": "-471399000.00",
                    "otherLiab": null,
                    "goodWill": "64000000.00",
                    "otherAssets": null,
                    "cash": "2020000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "900570000.00",
                    "currentDeferredRevenue": "82238000.00",
                    "netDebt": "946904000.00",
                    "shortTermDebt": "621114000.00",
                    "shortLongTermDebt": "540200000.00",
                    "shortLongTermDebtTotal": "948924000.00",
                    "otherStockholderEquity": "24211000.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "177384000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": "20272000.00",
                    "longTermDebt": "540480000.00",
                    "inventory": "95845000.00",
                    "accountsPayable": "106039000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": null,
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "34835001.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "706261000.00",
                    "capitalLeaseObligations": "408724000.00",
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": "102229000.00",
                    "nonCurrentLiabilitiesTotal": "430038999.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "883645000.00",
                    "cashAndShortTermInvestments": "2020000.00",
                    "propertyPlantAndEquipmentGross": "527194000.00",
                    "propertyPlantAndEquipmentNet": "527193999.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": "-723186000.00",
                    "netInvestedCapital": "93236000.00",
                    "commonStockSharesOutstanding": "22614000.00"
                },
                "2024-03-31": {
                    "date": "2024-03-31",
                    "filing_date": "2024-05-07",
                    "currency_symbol": "USD",
                    "totalAssets": "908473000.00",
                    "intangibleAssets": "66578999.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "56244000.00",
                    "totalLiab": "1354336000.00",
                    "totalStockholderEquity": "-445863000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "159427000.00",
                    "commonStock": "223000.00",
                    "capitalStock": "223000.00",
                    "retainedEarnings": "-466348000.00",
                    "otherLiab": null,
                    "goodWill": "64000000.00",
                    "otherAssets": null,
                    "cash": "2068000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "906192000.00",
                    "currentDeferredRevenue": "87396000.00",
                    "netDebt": "946179000.00",
                    "shortTermDebt": "604800000.00",
                    "shortLongTermDebt": "523500000.00",
                    "shortLongTermDebtTotal": "948247000.00",
                    "otherStockholderEquity": "20262000.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "181049000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": "21833000.00",
                    "longTermDebt": "523800000.00",
                    "inventory": "100904000.00",
                    "accountsPayable": "125304000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": null,
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "30670000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "727424000.00",
                    "capitalLeaseObligations": "424747000.00",
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": "104697000.00",
                    "nonCurrentLiabilitiesTotal": "448144000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "908473000.00",
                    "cashAndShortTermInvestments": "2068000.00",
                    "propertyPlantAndEquipmentGross": "554979000.00",
                    "propertyPlantAndEquipmentNet": "554979000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": "-725143000.00",
                    "netInvestedCapital": "77637000.00",
                    "commonStockSharesOutstanding": "22506000.00"
                },
                "2023-12-31": {
                    "date": "2023-12-31",
                    "filing_date": "2024-02-23",
                    "currency_symbol": "USD",
                    "totalAssets": "1089663000.00",
                    "intangibleAssets": "2634000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "61297000.00",
                    "totalLiab": "1531591000.00",
                    "totalStockholderEquity": "-441928000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "161776000.00",
                    "commonStock": "222000.00",
                    "capitalStock": "222000.00",
                    "retainedEarnings": "-458866000.00",
                    "otherLiab": null,
                    "goodWill": "64000000.00",
                    "otherAssets": null,
                    "cash": "2539000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "936071000.00",
                    "currentDeferredRevenue": "85564000.00",
                    "netDebt": "970115000.00",
                    "shortTermDebt": "621260000.00",
                    "shortLongTermDebt": "539500000.00",
                    "shortLongTermDebtTotal": "972654000.00",
                    "otherStockholderEquity": "16716000.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "206128000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": "26859000.00",
                    "longTermDebt": "539819000.00",
                    "inventory": "115433000.00",
                    "accountsPayable": "135901000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": null,
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "28156000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "883535000.00",
                    "capitalLeaseObligations": "433154000.00",
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": "105343000.00",
                    "nonCurrentLiabilitiesTotal": "595519999.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "1089663000.00",
                    "cashAndShortTermInvestments": "2539000.00",
                    "propertyPlantAndEquipmentGross": "1010250000.00",
                    "propertyPlantAndEquipmentNet": "574914000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": "-729943000.00",
                    "netInvestedCapital": "97572000.00",
                    "commonStockSharesOutstanding": "22483000.00"
                },
                "2023-09-30": {
                    "date": "2023-09-30",
                    "filing_date": "2023-11-08",
                    "currency_symbol": "USD",
                    "totalAssets": "961035000.00",
                    "intangibleAssets": "2690000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "62306000.00",
                    "totalLiab": "1381722000.00",
                    "totalStockholderEquity": "-420687000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "115961000.00",
                    "commonStock": "222000.00",
                    "capitalStock": "222000.00",
                    "retainedEarnings": "-433678000.00",
                    "otherLiab": null,
                    "goodWill": "64000000.00",
                    "otherAssets": null,
                    "cash": "906000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "919326000.00",
                    "currentDeferredRevenue": "45902000.00",
                    "netDebt": "926816000.00",
                    "shortTermDebt": "571143000.00",
                    "shortLongTermDebt": "488000000.00",
                    "shortLongTermDebtTotal": "927722000.00",
                    "otherStockholderEquity": "12769000.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "198067000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": "18631000.00",
                    "longTermDebt": "488338000.00",
                    "inventory": "116224000.00",
                    "accountsPayable": "168883000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": null,
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "26889000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "762968000.00",
                    "capitalLeaseObligations": "439722000.00",
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": "105817000.00",
                    "nonCurrentLiabilitiesTotal": "462396000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "961035000.00",
                    "cashAndShortTermInvestments": "906000.00",
                    "propertyPlantAndEquipmentGross": "592271000.00",
                    "propertyPlantAndEquipmentNet": "592271000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": "-721259000.00",
                    "netInvestedCapital": "67313000.00",
                    "commonStockSharesOutstanding": "22479000.00"
                },
                "2023-06-30": {
                    "date": "2023-06-30",
                    "filing_date": "2023-08-08",
                    "currency_symbol": "USD",
                    "totalAssets": "965155000.00",
                    "intangibleAssets": "2989000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "61171000.00",
                    "totalLiab": "1384296000.00",
                    "totalStockholderEquity": "-419141000.00",
                    "deferredLongTermLiab": "55782000.00",
                    "otherCurrentLiab": "121464000.00",
                    "commonStock": "222000.00",
                    "capitalStock": "222000.00",
                    "retainedEarnings": "-431360000.00",
                    "otherLiab": "106490000.00",
                    "goodWill": "64097000.00",
                    "otherAssets": null,
                    "cash": "1798000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "921762000.00",
                    "currentDeferredRevenue": "58498000.00",
                    "netDebt": "920485000.00",
                    "shortTermDebt": "566239000.00",
                    "shortLongTermDebt": "483800000.00",
                    "shortLongTermDebtTotal": "922283000.00",
                    "otherStockholderEquity": "11997000.00",
                    "propertyPlantEquipment": "191067000.00",
                    "totalCurrentAssets": "208517000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": "-486227000.00",
                    "shortTermInvestments": null,
                    "netReceivables": "24102000.00",
                    "longTermDebt": null,
                    "inventory": "121446000.00",
                    "accountsPayable": "152205000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": null,
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "222000.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": "-431360000.00",
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "82266000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "756638000.00",
                    "capitalLeaseObligations": "438483000.00",
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": "106490000.00",
                    "nonCurrentLiabilitiesTotal": "462534000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "11997000.00",
                    "liabilitiesAndStockholdersEquity": "965155000.00",
                    "cashAndShortTermInvestments": "1798000.00",
                    "propertyPlantAndEquipmentGross": "591056000.00",
                    "propertyPlantAndEquipmentNet": "591056000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": "-713245000.00",
                    "netInvestedCapital": "64659000.00",
                    "commonStockSharesOutstanding": "22502000.00"
                },
                "2023-03-31": {
                    "date": "2023-03-31",
                    "filing_date": "2023-05-09",
                    "currency_symbol": "USD",
                    "totalAssets": "962809000.00",
                    "intangibleAssets": "3565000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "66888000.00",
                    "totalLiab": "1387856000.00",
                    "totalStockholderEquity": "-425047000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "113218000.00",
                    "commonStock": "222000.00",
                    "capitalStock": "222000.00",
                    "retainedEarnings": "-432114000.00",
                    "otherLiab": "106606000.00",
                    "goodWill": "64000000.00",
                    "otherAssets": "93687000.00",
                    "cash": "1459000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "925694000.00",
                    "currentDeferredRevenue": "68542000.00",
                    "netDebt": "906080000.00",
                    "shortTermDebt": "551983000.00",
                    "shortLongTermDebt": "470600000.00",
                    "shortLongTermDebtTotal": "907539000.00",
                    "otherStockholderEquity": "6845000.00",
                    "propertyPlantEquipment": "194802000.00",
                    "totalCurrentAssets": "208416000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": "-492612000.00",
                    "shortTermInvestments": null,
                    "netReceivables": "23288000.00",
                    "longTermDebt": null,
                    "inventory": "116781000.00",
                    "accountsPayable": "160304000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "0.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "222000.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": "-432114000.00",
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "82477000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "754393000.00",
                    "capitalLeaseObligations": "436939000.00",
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": "106606000.00",
                    "nonCurrentLiabilitiesTotal": "462162000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "6845000.00",
                    "liabilitiesAndStockholdersEquity": "962809000.00",
                    "cashAndShortTermInvestments": "1459000.00",
                    "propertyPlantAndEquipmentGross": "593141000.00",
                    "propertyPlantAndEquipmentNet": "593141000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": "-717278000.00",
                    "netInvestedCapital": "45553000.00",
                    "commonStockSharesOutstanding": "22583000.00"
                },
                "2022-12-31": {
                    "date": "2022-12-31",
                    "filing_date": "2023-02-24",
                    "currency_symbol": "USD",
                    "totalAssets": "953936000.00",
                    "intangibleAssets": "4065000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "55927000.00",
                    "totalLiab": "1392113000.00",
                    "totalStockholderEquity": "-438177000.00",
                    "deferredLongTermLiab": "55564000.00",
                    "otherCurrentLiab": "117670000.00",
                    "commonStock": "220000.00",
                    "capitalStock": "220000.00",
                    "retainedEarnings": "-443579000.00",
                    "otherLiab": "105421000.00",
                    "goodWill": "64000000.00",
                    "otherAssets": "89753000.00",
                    "cash": "1792000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "929813000.00",
                    "currentDeferredRevenue": "73181000.00",
                    "netDebt": "894220000.00",
                    "shortTermDebt": "539133000.00",
                    "shortLongTermDebt": "459600000.00",
                    "shortLongTermDebtTotal": "896012000.00",
                    "otherStockholderEquity": "5182000.00",
                    "propertyPlantEquipment": "200605000.00",
                    "totalCurrentAssets": "197758000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": "-506242000.00",
                    "shortTermInvestments": null,
                    "netReceivables": "26005000.00",
                    "longTermDebt": null,
                    "inventory": "114034000.00",
                    "accountsPayable": "176207000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "0.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "220000.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": "-443579000.00",
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "81795000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "756178000.00",
                    "capitalLeaseObligations": "436412000.00",
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": "462300000.00",
                    "nonCurrentLiabilitiesTotal": "462300000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "5182000.00",
                    "liabilitiesAndStockholdersEquity": "953936000.00",
                    "cashAndShortTermInvestments": "1792000.00",
                    "propertyPlantAndEquipmentGross": "598360000.00",
                    "propertyPlantAndEquipmentNet": "598360000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": "-732055000.00",
                    "netInvestedCapital": "21423000.00",
                    "commonStockSharesOutstanding": "22249000.00"
                },
                "2022-09-30": {
                    "date": "2022-09-30",
                    "filing_date": "2022-11-08",
                    "currency_symbol": "USD",
                    "totalAssets": "940781000.00",
                    "intangibleAssets": "4666000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "28123000.00",
                    "totalLiab": "1378252000.00",
                    "totalStockholderEquity": "-437471000.00",
                    "deferredLongTermLiab": "55095000.00",
                    "otherCurrentLiab": "109140000.00",
                    "commonStock": "220000.00",
                    "capitalStock": "220000.00",
                    "retainedEarnings": "-438149000.00",
                    "otherLiab": "104161000.00",
                    "goodWill": "64000000.00",
                    "otherAssets": "85008000.00",
                    "cash": "1348000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "923271000.00",
                    "currentDeferredRevenue": "131434000.00",
                    "netDebt": "832565000.00",
                    "shortTermDebt": "483543000.00",
                    "shortLongTermDebt": "406300000.00",
                    "shortLongTermDebtTotal": "833913000.00",
                    "otherStockholderEquity": "458000.00",
                    "propertyPlantEquipment": "589441000.00",
                    "totalCurrentAssets": "197666000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": "-506137000.00",
                    "shortTermInvestments": null,
                    "netReceivables": "54641000.00",
                    "longTermDebt": null,
                    "inventory": "113554000.00",
                    "accountsPayable": "199154000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "0.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "220000.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": "-438149000.00",
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "23646000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "743115000.00",
                    "capitalLeaseObligations": "427613000.00",
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": "104611000.00",
                    "nonCurrentLiabilitiesTotal": "454981000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "458000.00",
                    "liabilitiesAndStockholdersEquity": "940781000.00",
                    "cashAndShortTermInvestments": "1348000.00",
                    "propertyPlantAndEquipmentGross": "589441000.00",
                    "propertyPlantAndEquipmentNet": "589441000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": "-725605000.00",
                    "netInvestedCapital": "-31171000.00",
                    "commonStockSharesOutstanding": "22573000.00"
                },
                "2022-06-30": {
                    "date": "2022-06-30",
                    "filing_date": "2022-08-09",
                    "currency_symbol": "USD",
                    "totalAssets": "950087000.00",
                    "intangibleAssets": "5267000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "42383000.00",
                    "totalLiab": "1393049000.00",
                    "totalStockholderEquity": "-442962000.00",
                    "deferredLongTermLiab": "53377000.00",
                    "otherCurrentLiab": "108556000.00",
                    "commonStock": "220000.00",
                    "capitalStock": "220000.00",
                    "retainedEarnings": "-443182000.00",
                    "otherLiab": "102835000.00",
                    "goodWill": "64000000.00",
                    "otherAssets": "79743000.00",
                    "cash": "2279000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "945260000.00",
                    "currentDeferredRevenue": "150150000.00",
                    "netDebt": "861537000.00",
                    "shortTermDebt": "519341000.00",
                    "shortLongTermDebt": "443300000.00",
                    "shortLongTermDebtTotal": "863816000.00",
                    "otherStockholderEquity": null,
                    "propertyPlantEquipment": "579212000.00",
                    "totalCurrentAssets": "221865000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": "-512229000.00",
                    "shortTermInvestments": null,
                    "netReceivables": "55885000.00",
                    "longTermDebt": null,
                    "inventory": "121318000.00",
                    "accountsPayable": "167213000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": null,
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "220000.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": "-443182000.00",
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "23260000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "728222000.00",
                    "capitalLeaseObligations": "420516000.00",
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": "103314000.00",
                    "nonCurrentLiabilitiesTotal": "447789000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "950087000.00",
                    "cashAndShortTermInvestments": "2279000.00",
                    "propertyPlantAndEquipmentGross": null,
                    "propertyPlantAndEquipmentNet": "579212000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": "-723395000.00",
                    "netInvestedCapital": "338000.00",
                    "commonStockSharesOutstanding": "22713000.00"
                },
                "2022-03-31": {
                    "date": "2022-03-31",
                    "filing_date": "2022-04-29",
                    "currency_symbol": "USD",
                    "totalAssets": "912585000.00",
                    "intangibleAssets": "5867000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "62625000.00",
                    "totalLiab": "1381798000.00",
                    "totalStockholderEquity": "-469213000.00",
                    "deferredLongTermLiab": "312000.00",
                    "otherCurrentLiab": "105369000.00",
                    "commonStock": "222000.00",
                    "capitalStock": "222000.00",
                    "retainedEarnings": "-469435000.00",
                    "otherLiab": "105332000.00",
                    "goodWill": "64000000.00",
                    "otherAssets": "78529000.00",
                    "cash": "1556000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "937938000.00",
                    "currentDeferredRevenue": "142005000.00",
                    "netDebt": "824218000.00",
                    "shortTermDebt": "487246000.00",
                    "shortLongTermDebt": "413200000.00",
                    "shortLongTermDebtTotal": "825774000.00",
                    "otherStockholderEquity": "5182000.00",
                    "propertyPlantEquipment": "197644000.00",
                    "totalCurrentAssets": "191895000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": "-539080000.00",
                    "shortTermInvestments": null,
                    "netReceivables": "24502000.00",
                    "longTermDebt": null,
                    "inventory": "103212000.00",
                    "accountsPayable": "177025000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": null,
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "222000.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": "-469435000.00",
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "25285000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "720690000.00",
                    "capitalLeaseObligations": "412574000.00",
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": "105020000.00",
                    "nonCurrentLiabilitiesTotal": "443860000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "912585000.00",
                    "cashAndShortTermInvestments": "1556000.00",
                    "propertyPlantAndEquipmentGross": null,
                    "propertyPlantAndEquipmentNet": "572294000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": "-746043000.00",
                    "netInvestedCapital": "-56013000.00",
                    "commonStockSharesOutstanding": "23591000.00"
                },
                "2021-12-31": {
                    "date": "2021-12-31",
                    "filing_date": "2022-03-01",
                    "currency_symbol": "USD",
                    "totalAssets": "919540000.00",
                    "intangibleAssets": "6468000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "73870000.00",
                    "totalLiab": "1344493000.00",
                    "totalStockholderEquity": "-424953000.00",
                    "deferredLongTermLiab": "688000.00",
                    "otherCurrentLiab": "137785000.00",
                    "commonStock": "227000.00",
                    "capitalStock": "227000.00",
                    "retainedEarnings": "-429151000.00",
                    "otherLiab": "100986000.00",
                    "goodWill": "64000000.00",
                    "otherAssets": "75190000.00",
                    "cash": "2389000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "906778000.00",
                    "currentDeferredRevenue": "129499000.00",
                    "netDebt": "788663000.00",
                    "shortTermDebt": "454860000.00",
                    "shortLongTermDebt": "382500000.00",
                    "shortLongTermDebtTotal": "791052000.00",
                    "otherStockholderEquity": "3971000.00",
                    "propertyPlantEquipment": "566261000.00",
                    "totalCurrentAssets": "207621000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": "-495421000.00",
                    "shortTermInvestments": "-597000.00",
                    "netReceivables": "25718000.00",
                    "longTermDebt": null,
                    "inventory": "105644000.00",
                    "accountsPayable": "162547000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "0.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "227000.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": "-429151000.00",
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "75190000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "711919000.00",
                    "capitalLeaseObligations": "408552000.00",
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": "100835000.00",
                    "nonCurrentLiabilitiesTotal": "437715000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "3971000.00",
                    "liabilitiesAndStockholdersEquity": "919540000.00",
                    "cashAndShortTermInvestments": "2389000.00",
                    "propertyPlantAndEquipmentGross": null,
                    "propertyPlantAndEquipmentNet": "566261000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": "-699157000.00",
                    "netInvestedCapital": "-42453000.00",
                    "commonStockSharesOutstanding": "23816000.00"
                },
                "2021-09-30": {
                    "date": "2021-09-30",
                    "filing_date": "2021-11-08",
                    "currency_symbol": "USD",
                    "totalAssets": "883620000.00",
                    "intangibleAssets": "7069000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "73980000.00",
                    "totalLiab": "1323686000.00",
                    "totalStockholderEquity": "-440066000.00",
                    "deferredLongTermLiab": "533000.00",
                    "otherCurrentLiab": "154181000.00",
                    "commonStock": "226000.00",
                    "capitalStock": "226000.00",
                    "retainedEarnings": "-440292000.00",
                    "otherLiab": "104716000.00",
                    "goodWill": "64000000.00",
                    "otherAssets": "72258000.00",
                    "cash": "1830000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "890883000.00",
                    "currentDeferredRevenue": "107802000.00",
                    "netDebt": "754107000.00",
                    "shortTermDebt": "428416000.00",
                    "shortLongTermDebt": "359100000.00",
                    "shortLongTermDebtTotal": "755937000.00",
                    "otherStockholderEquity": null,
                    "propertyPlantEquipment": "544966000.00",
                    "totalCurrentAssets": "195327000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": "-511135000.00",
                    "shortTermInvestments": null,
                    "netReceivables": "33388000.00",
                    "longTermDebt": null,
                    "inventory": "86129000.00",
                    "accountsPayable": "163894000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": null,
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "226000.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": "-440292000.00",
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "72258000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "688293000.00",
                    "capitalLeaseObligations": "396837000.00",
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": "104749000.00",
                    "nonCurrentLiabilitiesTotal": "432803000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "883620000.00",
                    "cashAndShortTermInvestments": "1830000.00",
                    "propertyPlantAndEquipmentGross": null,
                    "propertyPlantAndEquipmentNet": "544966000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": "-695556000.00",
                    "netInvestedCapital": "-80966000.00",
                    "commonStockSharesOutstanding": "24233000.00"
                },
                "2021-06-30": {
                    "date": "2021-06-30",
                    "filing_date": "2021-07-30",
                    "currency_symbol": "USD",
                    "totalAssets": "854496000.00",
                    "intangibleAssets": "7669000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "46171000.00",
                    "totalLiab": "1258154000.00",
                    "totalStockholderEquity": "-403658000.00",
                    "deferredLongTermLiab": "45998000.00",
                    "otherCurrentLiab": "113695000.00",
                    "commonStock": "236000.00",
                    "capitalStock": "236000.00",
                    "retainedEarnings": "-403894000.00",
                    "otherLiab": "99760000.00",
                    "goodWill": "64000000.00",
                    "otherAssets": "69009000.00",
                    "cash": "2173000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "846128000.00",
                    "currentDeferredRevenue": "152663000.00",
                    "netDebt": "759347000.00",
                    "shortTermDebt": "449848000.00",
                    "shortLongTermDebt": "382200000.00",
                    "shortLongTermDebtTotal": "761520000.00",
                    "otherStockholderEquity": null,
                    "propertyPlantEquipment": "526821000.00",
                    "totalCurrentAssets": "186997000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": "-475327000.00",
                    "shortTermInvestments": null,
                    "netReceivables": "50076000.00",
                    "longTermDebt": null,
                    "inventory": "88577000.00",
                    "accountsPayable": "129922000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": null,
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "236000.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": "-403894000.00",
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "23011000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "667499000.00",
                    "capitalLeaseObligations": "379320000.00",
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": "99691000.00",
                    "nonCurrentLiabilitiesTotal": "412025999.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "854496000.00",
                    "cashAndShortTermInvestments": "2173000.00",
                    "propertyPlantAndEquipmentGross": "526821000.00",
                    "propertyPlantAndEquipmentNet": "526821000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": "-659131000.00",
                    "netInvestedCapital": "-21458000.00",
                    "commonStockSharesOutstanding": "25194000.00"
                },
                "2021-03-31": {
                    "date": "2021-03-31",
                    "filing_date": "2021-05-07",
                    "currency_symbol": "USD",
                    "totalAssets": "822209000.00",
                    "intangibleAssets": "8270000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "37109000.00",
                    "totalLiab": "1154859000.00",
                    "totalStockholderEquity": "-332650000.00",
                    "deferredLongTermLiab": "1757000.00",
                    "otherCurrentLiab": "132103000.00",
                    "commonStock": "245000.00",
                    "capitalStock": null,
                    "retainedEarnings": "-332895000.00",
                    "otherLiab": "98393000.00",
                    "goodWill": "64000000.00",
                    "otherAssets": "66610000.00",
                    "cash": "2238000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "757369000.00",
                    "currentDeferredRevenue": "124192000.00",
                    "netDebt": "675213000.00",
                    "shortTermDebt": "378976000.00",
                    "shortLongTermDebt": "314900000.00",
                    "shortLongTermDebtTotal": "677451000.00",
                    "otherStockholderEquity": "458000.00",
                    "propertyPlantEquipment": "182113000.00",
                    "totalCurrentAssets": "171502000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": "-404920000.00",
                    "shortTermInvestments": null,
                    "netReceivables": "49847000.00",
                    "longTermDebt": null,
                    "inventory": "82308000.00",
                    "accountsPayable": "122098000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": null,
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "245000.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": "-332895000.00",
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "21534999.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "650706999.00",
                    "capitalLeaseObligations": "362551000.00",
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": "395733000.00",
                    "nonCurrentLiabilitiesTotal": "397489999.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "822209000.00",
                    "cashAndShortTermInvestments": "2238000.00",
                    "propertyPlantAndEquipmentGross": "511827000.00",
                    "propertyPlantAndEquipmentNet": "511827000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": "-585867000.00",
                    "netInvestedCapital": "-17750000.00",
                    "commonStockSharesOutstanding": "26544000.00"
                },
                "2020-12-31": {
                    "date": "2020-12-31",
                    "filing_date": "2021-03-02",
                    "currency_symbol": "USD",
                    "totalAssets": "800136000.00",
                    "intangibleAssets": "8871000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "64328000.00",
                    "totalLiab": "1024114000.00",
                    "totalStockholderEquity": "-223978000.00",
                    "deferredLongTermLiab": "242000.00",
                    "otherCurrentLiab": "162407000.00",
                    "commonStock": "254000.00",
                    "capitalStock": null,
                    "retainedEarnings": "-224232000.00",
                    "otherLiab": "84436000.00",
                    "goodWill": "64000000.00",
                    "otherAssets": "56012000.00",
                    "cash": "4243000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "655944000.00",
                    "currentDeferredRevenue": "72017000.00",
                    "netDebt": "585118000.00",
                    "shortTermDebt": "306277000.00",
                    "shortLongTermDebt": "244200000.00",
                    "shortLongTermDebtTotal": "589361000.00",
                    "otherStockholderEquity": "3971000.00",
                    "propertyPlantEquipment": "175223000.00",
                    "totalCurrentAssets": "181804000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": "-296849000.00",
                    "shortTermInvestments": null,
                    "netReceivables": "31871000.00",
                    "longTermDebt": null,
                    "inventory": "81362000.00",
                    "accountsPayable": "91904000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": null,
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "254000.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": "-224232000.00",
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "56012000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "618332000.00",
                    "capitalLeaseObligations": "345161000.00",
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": "367928000.00",
                    "nonCurrentLiabilitiesTotal": "368170000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "800136000.00",
                    "cashAndShortTermInvestments": "4243000.00",
                    "propertyPlantAndEquipmentGross": "489449000.00",
                    "propertyPlantAndEquipmentNet": "489449000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": "-474140000.00",
                    "netInvestedCapital": "20222000.00",
                    "commonStockSharesOutstanding": "28060000.00"
                },
                "2020-09-30": {
                    "date": "2020-09-30",
                    "filing_date": "2020-10-23",
                    "currency_symbol": "USD",
                    "totalAssets": "780117000.00",
                    "intangibleAssets": "9508000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "47050000.00",
                    "totalLiab": "882944000.00",
                    "totalStockholderEquity": "-102827000.00",
                    "deferredLongTermLiab": "7037000.00",
                    "otherCurrentLiab": "144285000.00",
                    "commonStock": "278000.00",
                    "capitalStock": null,
                    "retainedEarnings": "-117495000.00",
                    "otherLiab": "87976000.00",
                    "goodWill": "64000000.00",
                    "otherAssets": "52587000.00",
                    "cash": "1365000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "512558000.00",
                    "currentDeferredRevenue": "75043000.00",
                    "netDebt": "374429000.00",
                    "shortTermDebt": "94061000.00",
                    "shortLongTermDebt": "33500000.00",
                    "shortLongTermDebtTotal": "375794000.00",
                    "otherStockholderEquity": "14390000.00",
                    "propertyPlantEquipment": "178482000.00",
                    "totalCurrentAssets": "164361000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": "-176335000.00",
                    "shortTermInvestments": "10923000.00",
                    "netReceivables": "32688000.00",
                    "longTermDebt": null,
                    "inventory": "83258000.00",
                    "accountsPayable": "167139000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": null,
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "278000.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": "-117495000.00",
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "52587000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "615756000.00",
                    "capitalLeaseObligations": "342294000.00",
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": "363349000.00",
                    "nonCurrentLiabilitiesTotal": "370386000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "14390000.00",
                    "liabilitiesAndStockholdersEquity": "780117000.00",
                    "cashAndShortTermInvestments": "1365000.00",
                    "propertyPlantAndEquipmentGross": "489661000.00",
                    "propertyPlantAndEquipmentNet": "489661000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": "-348197000.00",
                    "netInvestedCapital": "-69327000.00",
                    "commonStockSharesOutstanding": "28634000.00"
                },
                "2020-06-30": {
                    "date": "2020-06-30",
                    "filing_date": "2020-07-24",
                    "currency_symbol": "USD",
                    "totalAssets": "768798000.00",
                    "intangibleAssets": "10109000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "42679000.00",
                    "totalLiab": "931816000.00",
                    "totalStockholderEquity": "-163018000.00",
                    "deferredLongTermLiab": "8191000.00",
                    "otherCurrentLiab": "107810000.00",
                    "commonStock": "277000.00",
                    "capitalStock": null,
                    "retainedEarnings": "-168814000.00",
                    "otherLiab": "82304000.00",
                    "goodWill": "64000000.00",
                    "otherAssets": "50767000.00",
                    "cash": "1651000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "562516000.00",
                    "currentDeferredRevenue": "51235000.00",
                    "netDebt": "572061000.00",
                    "shortTermDebt": "287420000.00",
                    "shortLongTermDebt": "227240000.00",
                    "shortLongTermDebtTotal": "573712000.00",
                    "otherStockholderEquity": "5519000.00",
                    "propertyPlantEquipment": "186943000.00",
                    "totalCurrentAssets": "141758000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": "-237127000.00",
                    "shortTermInvestments": null,
                    "netReceivables": "15754000.00",
                    "longTermDebt": null,
                    "inventory": "81674000.00",
                    "accountsPayable": "94966000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": null,
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "277000.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": "-168814000.00",
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "50767000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "627040000.00",
                    "capitalLeaseObligations": "346472000.00",
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": "361109000.00",
                    "nonCurrentLiabilitiesTotal": "369300000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "5519000.00",
                    "liabilitiesAndStockholdersEquity": "768798000.00",
                    "cashAndShortTermInvestments": "1651000.00",
                    "propertyPlantAndEquipmentGross": "502164000.00",
                    "propertyPlantAndEquipmentNet": "502164000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": "-420758000.00",
                    "netInvestedCapital": "64222000.00",
                    "commonStockSharesOutstanding": "27923000.00"
                },
                "2020-03-31": {
                    "date": "2020-03-31",
                    "filing_date": "2020-05-01",
                    "currency_symbol": "USD",
                    "totalAssets": "1013814000.00",
                    "intangibleAssets": "8681000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "44381000.00",
                    "totalLiab": "1169723000.00",
                    "totalStockholderEquity": "-155909000.00",
                    "deferredLongTermLiab": "9142000.00",
                    "otherCurrentLiab": "102619000.00",
                    "commonStock": "276000.00",
                    "capitalStock": null,
                    "retainedEarnings": "-156185000.00",
                    "otherLiab": "79368000.00",
                    "goodWill": "64000000.00",
                    "otherAssets": "49871000.00",
                    "cash": "239213000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "795077000.00",
                    "currentDeferredRevenue": "25816000.00",
                    "netDebt": "561548000.00",
                    "shortTermDebt": "506213000.00",
                    "shortLongTermDebt": "446003000.00",
                    "shortLongTermDebtTotal": "800761000.00",
                    "otherStockholderEquity": null,
                    "propertyPlantEquipment": "194707000.00",
                    "totalCurrentAssets": "372785000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": "-228590000.00",
                    "shortTermInvestments": null,
                    "netReceivables": "7170000.00",
                    "longTermDebt": null,
                    "inventory": "82021000.00",
                    "accountsPayable": "132939000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": null,
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "276000.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": "-156185000.00",
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "49871000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "641029000.00",
                    "capitalLeaseObligations": "354758000.00",
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": "365504000.00",
                    "nonCurrentLiabilitiesTotal": "374646000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "1013814000.00",
                    "cashAndShortTermInvestments": "239213000.00",
                    "propertyPlantAndEquipmentGross": "518477000.00",
                    "propertyPlantAndEquipmentNet": "518477000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": "-422292000.00",
                    "netInvestedCapital": "290094000.00",
                    "commonStockSharesOutstanding": "28772000.00"
                },
                "2019-12-31": {
                    "date": "2019-12-31",
                    "filing_date": "2020-02-25",
                    "currency_symbol": "USD",
                    "totalAssets": "806043000.00",
                    "intangibleAssets": "9226000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "51732000.00",
                    "totalLiab": "965474000.00",
                    "totalStockholderEquity": "-159431000.00",
                    "deferredLongTermLiab": "3808000.00",
                    "otherCurrentLiab": "113200000.00",
                    "commonStock": "280000.00",
                    "capitalStock": null,
                    "retainedEarnings": "-159711000.00",
                    "otherLiab": "72610000.00",
                    "goodWill": "64000000.00",
                    "otherAssets": "48011000.00",
                    "cash": "1593000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "594774000.00",
                    "currentDeferredRevenue": "34248000.00",
                    "netDebt": "587058000.00",
                    "shortTermDebt": "290561000.00",
                    "shortLongTermDebt": "231000000.00",
                    "shortLongTermDebtTotal": "588651000.00",
                    "otherStockholderEquity": null,
                    "propertyPlantEquipment": "197421000.00",
                    "totalCurrentAssets": "160368000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": "-232657000.00",
                    "shortTermInvestments": null,
                    "netReceivables": "19978000.00",
                    "longTermDebt": null,
                    "inventory": "87065000.00",
                    "accountsPayable": "134594000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": null,
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "280000.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": "-159711000.00",
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "48011000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "645675000.00",
                    "capitalLeaseObligations": "357651000.00",
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": "366892000.00",
                    "nonCurrentLiabilitiesTotal": "370700000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "806043000.00",
                    "cashAndShortTermInvestments": "1593000.00",
                    "propertyPlantAndEquipmentGross": "524438000.00",
                    "propertyPlantAndEquipmentNet": "524438000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "29356000.00"
                },
                "2019-09-30": {
                    "date": "2019-09-30",
                    "filing_date": "2019-10-25",
                    "currency_symbol": "USD",
                    "totalAssets": "802322000.00",
                    "intangibleAssets": "9772000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "45999000.00",
                    "totalLiab": "966809000.00",
                    "totalStockholderEquity": "-164487000.00",
                    "deferredLongTermLiab": "3927000.00",
                    "otherCurrentLiab": "81692000.00",
                    "commonStock": "284000.00",
                    "capitalStock": null,
                    "retainedEarnings": "-164771000.00",
                    "otherLiab": "70407000.00",
                    "goodWill": "64000000.00",
                    "otherAssets": "46154000.00",
                    "cash": "1545000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "603069000.00",
                    "currentDeferredRevenue": "39824000.00",
                    "netDebt": "563400000.00",
                    "shortTermDebt": "271612000.00",
                    "shortLongTermDebt": "213700000.00",
                    "shortLongTermDebtTotal": "564945000.00",
                    "otherStockholderEquity": null,
                    "propertyPlantEquipment": "201755000.00",
                    "totalCurrentAssets": "159593000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": "-238259000.00",
                    "shortTermInvestments": null,
                    "netReceivables": "25541000.00",
                    "longTermDebt": null,
                    "inventory": "86508000.00",
                    "accountsPayable": "151357000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": null,
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "284000.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": "-164771000.00",
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "46154000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "642729000.00",
                    "capitalLeaseObligations": "351245000.00",
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": "359813000.00",
                    "nonCurrentLiabilitiesTotal": "363740000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "802322000.00",
                    "cashAndShortTermInvestments": "1545000.00",
                    "propertyPlantAndEquipmentGross": "522803000.00",
                    "propertyPlantAndEquipmentNet": "522803000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "29796000.00"
                },
                "2019-06-30": {
                    "date": "2019-06-30",
                    "filing_date": "2019-08-06",
                    "currency_symbol": "USD",
                    "totalAssets": "795913000.00",
                    "intangibleAssets": "10109000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "46253000.00",
                    "totalLiab": "953215000.00",
                    "totalStockholderEquity": "-157302000.00",
                    "deferredLongTermLiab": "5543000.00",
                    "otherCurrentLiab": "63393000.00",
                    "commonStock": "293000.00",
                    "capitalStock": null,
                    "retainedEarnings": "-157595000.00",
                    "otherLiab": "69798000.00",
                    "goodWill": "64000000.00",
                    "otherAssets": "43722000.00",
                    "cash": "1684000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "592537000.00",
                    "currentDeferredRevenue": "30473000.00",
                    "netDebt": "626863000.00",
                    "shortTermDebt": "337667000.00",
                    "shortLongTermDebt": "281500000.00",
                    "shortLongTermDebtTotal": "628547000.00",
                    "otherStockholderEquity": "5519000.00",
                    "propertyPlantEquipment": "202280000.00",
                    "totalCurrentAssets": "158636000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": "-231619000.00",
                    "shortTermInvestments": null,
                    "netReceivables": "22840000.00",
                    "longTermDebt": "290880000.00",
                    "inventory": "87859000.00",
                    "accountsPayable": "117343000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": null,
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "293000.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": "-157595000.00",
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "43722000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "637277000.00",
                    "capitalLeaseObligations": "347047000.00",
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": "355135000.00",
                    "nonCurrentLiabilitiesTotal": "360678000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "795913000.00",
                    "cashAndShortTermInvestments": "1684000.00",
                    "propertyPlantAndEquipmentGross": "519238000.00",
                    "propertyPlantAndEquipmentNet": "519238000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "30531000.00"
                },
                "2019-03-31": {
                    "date": "2019-03-31",
                    "filing_date": "2019-04-26",
                    "currency_symbol": "USD",
                    "totalAssets": "770700000.00",
                    "intangibleAssets": "10862000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "42030000.00",
                    "totalLiab": "895340000.00",
                    "totalStockholderEquity": "-124640000.00",
                    "deferredLongTermLiab": "5646000.00",
                    "otherCurrentLiab": "64051000.00",
                    "commonStock": "302000.00",
                    "capitalStock": null,
                    "retainedEarnings": "-124942000.00",
                    "otherLiab": "71417000.00",
                    "goodWill": "64000000.00",
                    "otherAssets": "42716000.00",
                    "cash": "1696000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "545477000.00",
                    "currentDeferredRevenue": "30518000.00",
                    "netDebt": "549647000.00",
                    "shortTermDebt": "272897000.00",
                    "shortLongTermDebt": "218700000.00",
                    "shortLongTermDebtTotal": "551343000.00",
                    "otherStockholderEquity": "0.00",
                    "propertyPlantEquipment": "203649000.00",
                    "totalCurrentAssets": "145653000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": "-199502000.00",
                    "shortTermInvestments": null,
                    "netReceivables": "18613000.00",
                    "longTermDebt": "278446000.00",
                    "inventory": "83314000.00",
                    "accountsPayable": "121146000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "0.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "302000.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": "-124942000.00",
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "42716000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "625047000.00",
                    "capitalLeaseObligations": "332643000.00",
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": "344217000.00",
                    "nonCurrentLiabilitiesTotal": "349863000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "770700000.00",
                    "cashAndShortTermInvestments": "1696000.00",
                    "propertyPlantAndEquipmentGross": "507469000.00",
                    "propertyPlantAndEquipmentNet": "507469000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "31738000.00"
                },
                "2018-12-31": {
                    "date": "2018-12-31",
                    "filing_date": "2019-02-26",
                    "currency_symbol": "USD",
                    "totalAssets": "470138000.00",
                    "intangibleAssets": "11407000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "39568000.00",
                    "totalLiab": "579688000.00",
                    "totalStockholderEquity": "-109550000.00",
                    "deferredLongTermLiab": "4822000.00",
                    "otherCurrentLiab": "66446000.00",
                    "commonStock": "309000.00",
                    "capitalStock": null,
                    "retainedEarnings": "-109859000.00",
                    "otherLiab": "91020000.00",
                    "goodWill": "64000000.00",
                    "otherAssets": "38243000.00",
                    "cash": "1612000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "488668000.00",
                    "currentDeferredRevenue": "27066000.00",
                    "netDebt": "197988000.00",
                    "shortTermDebt": "140139000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "199600000.00",
                    "otherStockholderEquity": null,
                    "propertyPlantEquipment": "205631000.00",
                    "totalCurrentAssets": "150857000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": "-184957000.00",
                    "shortTermInvestments": null,
                    "netReceivables": "24795000.00",
                    "longTermDebt": null,
                    "inventory": "84882000.00",
                    "accountsPayable": "144781000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": null,
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "309000.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": "-109859000.00",
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "38243000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "319281000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": "86198000.00",
                    "nonCurrentLiabilitiesTotal": "91020000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "470138000.00",
                    "cashAndShortTermInvestments": "1612000.00",
                    "propertyPlantAndEquipmentGross": "205631000.00",
                    "propertyPlantAndEquipmentNet": "205631000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "33429000.00"
                },
                "2018-09-30": {
                    "date": "2018-09-30",
                    "filing_date": "2018-11-02",
                    "currency_symbol": "USD",
                    "totalAssets": "470068000.00",
                    "intangibleAssets": "11952000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "40779000.00",
                    "totalLiab": "524420000.00",
                    "totalStockholderEquity": "-54352000.00",
                    "deferredLongTermLiab": "4638000.00",
                    "otherCurrentLiab": "70381000.00",
                    "commonStock": "332000.00",
                    "capitalStock": null,
                    "retainedEarnings": "-54684000.00",
                    "otherLiab": "85435000.00",
                    "goodWill": "64000000.00",
                    "otherAssets": "36307000.00",
                    "cash": "1241000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "438985000.00",
                    "currentDeferredRevenue": "46118000.00",
                    "netDebt": "134559000.00",
                    "shortTermDebt": "57682000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "135800000.00",
                    "otherStockholderEquity": null,
                    "propertyPlantEquipment": "199452000.00",
                    "totalCurrentAssets": "158357000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": "-130304000.00",
                    "shortTermInvestments": "0.00",
                    "netReceivables": "25357000.00",
                    "longTermDebt": "0.00",
                    "inventory": "90980000.00",
                    "accountsPayable": "138735000.00",
                    "totalPermanentEquity": "0.00",
                    "noncontrollingInterestInConsolidatedEntity": "0.00",
                    "temporaryEquityRedeemableNoncontrollingInterests": "0.00",
                    "accumulatedOtherComprehensiveIncome": "0.00",
                    "additionalPaidInCapital": "0.00",
                    "commonStockTotalEquity": "332000.00",
                    "preferredStockTotalEquity": "0.00",
                    "retainedEarningsTotalEquity": "-54684000.00",
                    "treasuryStock": "0.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "36307000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "311711000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "85435000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "470068000.00",
                    "cashAndShortTermInvestments": "1241000.00",
                    "propertyPlantAndEquipmentGross": "199452000.00",
                    "propertyPlantAndEquipmentNet": "199452000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "35039000.00"
                },
                "2018-06-30": {
                    "date": "2018-06-30",
                    "filing_date": "2018-08-03",
                    "currency_symbol": "USD",
                    "totalAssets": "470350000.00",
                    "intangibleAssets": "12497000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "36979000.00",
                    "totalLiab": "491504000.00",
                    "totalStockholderEquity": "-21154000.00",
                    "deferredLongTermLiab": "4587000.00",
                    "otherCurrentLiab": "58280000.00",
                    "commonStock": "349000.00",
                    "capitalStock": null,
                    "retainedEarnings": "-21503000.00",
                    "otherLiab": "81514000.00",
                    "goodWill": "64000000.00",
                    "otherAssets": "33256000.00",
                    "cash": "2407000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "409990000.00",
                    "currentDeferredRevenue": "28136000.00",
                    "netDebt": "180093000.00",
                    "shortTermDebt": "123364000.00",
                    "shortLongTermDebt": "182500000.00",
                    "shortLongTermDebtTotal": "182500000.00",
                    "otherStockholderEquity": null,
                    "propertyPlantEquipment": "202378000.00",
                    "totalCurrentAssets": "158219000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": "-97651000.00",
                    "shortTermInvestments": "0.00",
                    "netReceivables": "28592000.00",
                    "longTermDebt": "0.00",
                    "inventory": "90241000.00",
                    "accountsPayable": "100996000.00",
                    "totalPermanentEquity": "0.00",
                    "noncontrollingInterestInConsolidatedEntity": "0.00",
                    "temporaryEquityRedeemableNoncontrollingInterests": "0.00",
                    "accumulatedOtherComprehensiveIncome": "0.00",
                    "additionalPaidInCapital": "0.00",
                    "commonStockTotalEquity": "349000.00",
                    "preferredStockTotalEquity": "0.00",
                    "retainedEarningsTotalEquity": "-21503000.00",
                    "treasuryStock": "0.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "33256000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "312131000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "81514000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "470350000.00",
                    "cashAndShortTermInvestments": "2407000.00",
                    "propertyPlantAndEquipmentGross": "202378000.00",
                    "propertyPlantAndEquipmentNet": "202378000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "36844000.00"
                },
                "2018-03-31": {
                    "date": "2018-03-31",
                    "filing_date": "2018-05-03",
                    "currency_symbol": "USD",
                    "totalAssets": "458701000.00",
                    "intangibleAssets": "13042000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "31465000.00",
                    "totalLiab": "422704000.00",
                    "totalStockholderEquity": "35997000.00",
                    "deferredLongTermLiab": "27000000.00",
                    "otherCurrentLiab": "61889000.00",
                    "commonStock": "369000.00",
                    "capitalStock": null,
                    "retainedEarnings": "35628000.00",
                    "otherLiab": "77036000.00",
                    "goodWill": "64000000.00",
                    "otherAssets": "111989000.00",
                    "cash": "2335000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "345668000.00",
                    "currentDeferredRevenue": "30179000.00",
                    "netDebt": "73465000.00",
                    "shortTermDebt": "14621000.00",
                    "shortLongTermDebt": "75800000.00",
                    "shortLongTermDebtTotal": "75800000.00",
                    "otherStockholderEquity": null,
                    "propertyPlantEquipment": "204331000.00",
                    "totalCurrentAssets": "142381000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": "-41045000.00",
                    "shortTermInvestments": "0.00",
                    "netReceivables": "21798000.00",
                    "longTermDebt": "0.00",
                    "inventory": "86783000.00",
                    "accountsPayable": "116142000.00",
                    "totalPermanentEquity": "0.00",
                    "noncontrollingInterestInConsolidatedEntity": "0.00",
                    "temporaryEquityRedeemableNoncontrollingInterests": "0.00",
                    "accumulatedOtherComprehensiveIncome": "0.00",
                    "additionalPaidInCapital": "0.00",
                    "commonStockTotalEquity": "369000.00",
                    "preferredStockTotalEquity": "0.00",
                    "retainedEarningsTotalEquity": "35628000.00",
                    "treasuryStock": "0.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "33506000.00",
                    "deferredLongTermAssetCharges": "1441000.00",
                    "nonCurrentAssetsTotal": "316320000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "77036000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "458701000.00",
                    "cashAndShortTermInvestments": "2335000.00",
                    "propertyPlantAndEquipmentGross": "204331000.00",
                    "propertyPlantAndEquipmentNet": "204331000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "39347000.00"
                },
                "2017-12-31": {
                    "date": "2017-12-31",
                    "filing_date": "2018-02-27",
                    "currency_symbol": "USD",
                    "totalAssets": "471834000.00",
                    "intangibleAssets": "13588000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "45230000.00",
                    "totalLiab": "382678000.00",
                    "totalStockholderEquity": "89156000.00",
                    "deferredLongTermLiab": "25772000.00",
                    "otherCurrentLiab": "128461000.00",
                    "commonStock": "388000.00",
                    "capitalStock": null,
                    "retainedEarnings": "88768000.00",
                    "otherLiab": "76289000.00",
                    "goodWill": "64000000.00",
                    "otherAssets": "110697000.00",
                    "cash": "3651000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "306389000.00",
                    "currentDeferredRevenue": "27767000.00",
                    "netDebt": "20849000.00",
                    "shortTermDebt": "24500000.00",
                    "shortLongTermDebt": "24500000.00",
                    "shortLongTermDebtTotal": "24500000.00",
                    "otherStockholderEquity": "-89000000.00",
                    "propertyPlantEquipment": "208646000.00",
                    "totalCurrentAssets": "152491000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": "11568000.00",
                    "shortTermInvestments": "0.00",
                    "netReceivables": "19312000.00",
                    "longTermDebt": "0.00",
                    "inventory": "84298000.00",
                    "accountsPayable": "129194000.00",
                    "totalPermanentEquity": "0.00",
                    "noncontrollingInterestInConsolidatedEntity": "0.00",
                    "temporaryEquityRedeemableNoncontrollingInterests": "0.00",
                    "accumulatedOtherComprehensiveIncome": "89000000.00",
                    "additionalPaidInCapital": "0.00",
                    "commonStockTotalEquity": "400000.00",
                    "preferredStockTotalEquity": "0.00",
                    "retainedEarningsTotalEquity": "88768000.00",
                    "treasuryStock": "0.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "30484000.00",
                    "deferredLongTermAssetCharges": "2625000.00",
                    "nonCurrentAssetsTotal": "319343000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "76289000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "471834000.00",
                    "cashAndShortTermInvestments": "3651000.00",
                    "propertyPlantAndEquipmentGross": "208600000.00",
                    "propertyPlantAndEquipmentNet": "208646000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "40664000.00"
                },
                "2017-09-30": {
                    "date": "2017-09-30",
                    "filing_date": "2017-10-27",
                    "currency_symbol": "USD",
                    "totalAssets": "478908000.00",
                    "intangibleAssets": "14133000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "34011000.00",
                    "totalLiab": "374611000.00",
                    "totalStockholderEquity": "104297000.00",
                    "deferredLongTermLiab": "0.00",
                    "otherCurrentLiab": "69839000.00",
                    "commonStock": "398000.00",
                    "capitalStock": null,
                    "retainedEarnings": "103899000.00",
                    "otherLiab": "76174000.00",
                    "goodWill": "64000000.00",
                    "otherAssets": "107969000.00",
                    "cash": "29914000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "298437000.00",
                    "currentDeferredRevenue": "39929000.00",
                    "netDebt": "45886000.00",
                    "shortTermDebt": "75800000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "75800000.00",
                    "otherStockholderEquity": null,
                    "propertyPlantEquipment": "206690000.00",
                    "totalCurrentAssets": "164249000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": "26164000.00",
                    "shortTermInvestments": "0.00",
                    "netReceivables": "21107000.00",
                    "longTermDebt": "0.00",
                    "inventory": "79217000.00",
                    "accountsPayable": "136628000.00",
                    "totalPermanentEquity": "0.00",
                    "noncontrollingInterestInConsolidatedEntity": "0.00",
                    "temporaryEquityRedeemableNoncontrollingInterests": "0.00",
                    "accumulatedOtherComprehensiveIncome": "0.00",
                    "additionalPaidInCapital": "0.00",
                    "commonStockTotalEquity": "398000.00",
                    "preferredStockTotalEquity": "0.00",
                    "retainedEarningsTotalEquity": "103899000.00",
                    "treasuryStock": "0.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "28898000.00",
                    "deferredLongTermAssetCharges": "938000.00",
                    "nonCurrentAssetsTotal": "314659000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "76174000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "478908000.00",
                    "cashAndShortTermInvestments": "29914000.00",
                    "propertyPlantAndEquipmentGross": "206690000.00",
                    "propertyPlantAndEquipmentNet": "206690000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "41515000.00"
                },
                "2017-06-30": {
                    "date": "2017-06-30",
                    "filing_date": "2017-07-28",
                    "currency_symbol": "USD",
                    "totalAssets": "440730000.00",
                    "intangibleAssets": "14678000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "29083000.00",
                    "totalLiab": "326291000.00",
                    "totalStockholderEquity": "114439000.00",
                    "deferredLongTermLiab": "0.00",
                    "otherCurrentLiab": "55848000.00",
                    "commonStock": "411000.00",
                    "capitalStock": null,
                    "retainedEarnings": "114028000.00",
                    "otherLiab": "73321000.00",
                    "goodWill": "64000000.00",
                    "otherAssets": "105921000.00",
                    "cash": "2082000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "252663000.00",
                    "currentDeferredRevenue": "45725000.00",
                    "netDebt": "11868000.00",
                    "shortTermDebt": "-56775000.00",
                    "shortLongTermDebt": "13950000.00",
                    "shortLongTermDebtTotal": "13950000.00",
                    "otherStockholderEquity": "0.00",
                    "propertyPlantEquipment": "205621000.00",
                    "totalCurrentAssets": "129188000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": "35761000.00",
                    "shortTermInvestments": "0.00",
                    "netReceivables": "28167000.00",
                    "longTermDebt": "0.00",
                    "inventory": "69856000.00",
                    "accountsPayable": "105593000.00",
                    "totalPermanentEquity": "0.00",
                    "noncontrollingInterestInConsolidatedEntity": "0.00",
                    "temporaryEquityRedeemableNoncontrollingInterests": "0.00",
                    "accumulatedOtherComprehensiveIncome": "0.00",
                    "additionalPaidInCapital": "0.00",
                    "commonStockTotalEquity": "400000.00",
                    "preferredStockTotalEquity": "0.00",
                    "retainedEarningsTotalEquity": "114028000.00",
                    "treasuryStock": "0.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "27243000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "311542000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "73628000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "440730000.00",
                    "cashAndShortTermInvestments": "2082000.00",
                    "propertyPlantAndEquipmentGross": "205600000.00",
                    "propertyPlantAndEquipmentNet": "205621000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "41716000.00"
                },
                "2017-03-31": {
                    "date": "2017-03-31",
                    "filing_date": "2017-05-01",
                    "currency_symbol": "USD",
                    "totalAssets": "462745000.00",
                    "intangibleAssets": "15223000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "27485000.00",
                    "totalLiab": "328594000.00",
                    "totalStockholderEquity": "134151000.00",
                    "deferredLongTermLiab": "0.00",
                    "otherCurrentLiab": "63110000.00",
                    "commonStock": "417000.00",
                    "capitalStock": null,
                    "retainedEarnings": "133734000.00",
                    "otherLiab": "75409000.00",
                    "goodWill": "64000000.00",
                    "otherAssets": "106531000.00",
                    "cash": "36452000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "252189000.00",
                    "currentDeferredRevenue": "30650000.00",
                    "netDebt": "99348000.00",
                    "shortTermDebt": "135800000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "135800000.00",
                    "otherStockholderEquity": "51000.00",
                    "propertyPlantEquipment": "207192000.00",
                    "totalCurrentAssets": "149022000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": "54928000.00",
                    "shortTermInvestments": "0.00",
                    "netReceivables": "18227000.00",
                    "longTermDebt": "0.00",
                    "inventory": "66858000.00",
                    "accountsPayable": "106661000.00",
                    "totalPermanentEquity": "0.00",
                    "noncontrollingInterestInConsolidatedEntity": "0.00",
                    "temporaryEquityRedeemableNoncontrollingInterests": "0.00",
                    "accumulatedOtherComprehensiveIncome": "0.00",
                    "additionalPaidInCapital": "0.00",
                    "commonStockTotalEquity": "400000.00",
                    "preferredStockTotalEquity": "0.00",
                    "retainedEarningsTotalEquity": "133734000.00",
                    "treasuryStock": "0.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "27308000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "313723000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "76405000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "462745000.00",
                    "cashAndShortTermInvestments": "36452000.00",
                    "propertyPlantAndEquipmentGross": "207200000.00",
                    "propertyPlantAndEquipmentNet": "207192000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "43712000.00"
                },
                "2016-12-31": {
                    "date": "2016-12-31",
                    "filing_date": "2017-02-24",
                    "currency_symbol": "USD",
                    "totalAssets": "457166000.00",
                    "intangibleAssets": "16771000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "31987000.00",
                    "totalLiab": "296846000.00",
                    "totalStockholderEquity": "160320000.00",
                    "deferredLongTermLiab": "22000000.00",
                    "otherCurrentLiab": "49305000.00",
                    "commonStock": "436000.00",
                    "capitalStock": null,
                    "retainedEarnings": "159884000.00",
                    "otherLiab": "71529000.00",
                    "goodWill": "64046000.00",
                    "otherAssets": "110472000.00",
                    "cash": "11609000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "225317000.00",
                    "currentDeferredRevenue": "26207000.00",
                    "netDebt": "12891000.00",
                    "shortTermDebt": "24500000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "24500000.00",
                    "otherStockholderEquity": "-89000000.00",
                    "propertyPlantEquipment": "208367000.00",
                    "totalCurrentAssets": "138327000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": "79503000.00",
                    "shortTermInvestments": "0.00",
                    "netReceivables": "19705000.00",
                    "longTermDebt": "0.00",
                    "inventory": "75026000.00",
                    "accountsPayable": "105375000.00",
                    "totalPermanentEquity": "0.00",
                    "noncontrollingInterestInConsolidatedEntity": "0.00",
                    "temporaryEquityRedeemableNoncontrollingInterests": "0.00",
                    "accumulatedOtherComprehensiveIncome": "89000000.00",
                    "additionalPaidInCapital": "0.00",
                    "commonStockTotalEquity": "436000.00",
                    "preferredStockTotalEquity": "0.00",
                    "retainedEarningsTotalEquity": "159884000.00",
                    "treasuryStock": "0.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "24988000.00",
                    "deferredLongTermAssetCharges": "4667000.00",
                    "nonCurrentAssetsTotal": "318839000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "71529000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "457166000.00",
                    "cashAndShortTermInvestments": "11609000.00",
                    "propertyPlantAndEquipmentGross": "208367000.00",
                    "propertyPlantAndEquipmentNet": "208367000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "40664000.00"
                },
                "2016-09-30": {
                    "date": "2016-09-30",
                    "filing_date": "2016-10-31",
                    "currency_symbol": "USD",
                    "totalAssets": "502995000.00",
                    "intangibleAssets": "17402000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "45045000.00",
                    "totalLiab": "326483000.00",
                    "totalStockholderEquity": "176512000.00",
                    "deferredLongTermLiab": "0.00",
                    "otherCurrentLiab": "104814000.00",
                    "commonStock": "449000.00",
                    "capitalStock": null,
                    "retainedEarnings": "176063000.00",
                    "otherLiab": "69730000.00",
                    "goodWill": "64046000.00",
                    "otherAssets": "108604000.00",
                    "cash": "45383000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "244916000.00",
                    "currentDeferredRevenue": "28348000.00",
                    "netDebt": "-39420000.00",
                    "shortTermDebt": "80148000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "5963000.00",
                    "otherStockholderEquity": "12000.00",
                    "propertyPlantEquipment": "203660000.00",
                    "totalCurrentAssets": "190731000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": "95064000.00",
                    "shortTermInvestments": "5963000.00",
                    "netReceivables": "23731000.00",
                    "longTermDebt": "0.00",
                    "inventory": "70609000.00",
                    "accountsPayable": "106868000.00",
                    "totalPermanentEquity": "0.00",
                    "noncontrollingInterestInConsolidatedEntity": "0.00",
                    "temporaryEquityRedeemableNoncontrollingInterests": "0.00",
                    "accumulatedOtherComprehensiveIncome": "0.00",
                    "additionalPaidInCapital": "0.00",
                    "commonStockTotalEquity": "400000.00",
                    "preferredStockTotalEquity": "0.00",
                    "retainedEarningsTotalEquity": "176063000.00",
                    "treasuryStock": "0.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "27156000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "312264000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "81567000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "502995000.00",
                    "cashAndShortTermInvestments": "51346000.00",
                    "propertyPlantAndEquipmentGross": "203700000.00",
                    "propertyPlantAndEquipmentNet": "203660000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "46350000.00"
                },
                "2016-06-30": {
                    "date": "2016-06-30",
                    "filing_date": "2016-08-01",
                    "currency_symbol": "USD",
                    "totalAssets": "454742000.00",
                    "intangibleAssets": "18079000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "47727000.00",
                    "totalLiab": "280935000.00",
                    "totalStockholderEquity": "173807000.00",
                    "deferredLongTermLiab": "0.00",
                    "otherCurrentLiab": "91880000.00",
                    "commonStock": "459000.00",
                    "capitalStock": null,
                    "retainedEarnings": "173348000.00",
                    "otherLiab": "61412000.00",
                    "goodWill": "64000000.00",
                    "otherAssets": "105323000.00",
                    "cash": "2401000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "206038000.00",
                    "currentDeferredRevenue": "24588000.00",
                    "netDebt": "13599000.00",
                    "shortTermDebt": "16000000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "16000000.00",
                    "otherStockholderEquity": "0.00",
                    "propertyPlantEquipment": "202082000.00",
                    "totalCurrentAssets": "147337000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": "91728000.00",
                    "shortTermInvestments": "0.00",
                    "netReceivables": "23513000.00",
                    "longTermDebt": "0.00",
                    "inventory": "73696000.00",
                    "accountsPayable": "85814000.00",
                    "totalPermanentEquity": "0.00",
                    "noncontrollingInterestInConsolidatedEntity": "0.00",
                    "temporaryEquityRedeemableNoncontrollingInterests": "0.00",
                    "accumulatedOtherComprehensiveIncome": "0.00",
                    "additionalPaidInCapital": "0.00",
                    "commonStockTotalEquity": "500000.00",
                    "preferredStockTotalEquity": "0.00",
                    "retainedEarningsTotalEquity": "173348000.00",
                    "treasuryStock": "0.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "23244000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "307405000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "74897000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "454742000.00",
                    "cashAndShortTermInvestments": "2401000.00",
                    "propertyPlantAndEquipmentGross": "202100000.00",
                    "propertyPlantAndEquipmentNet": "202082000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "47044000.00"
                },
                "2016-03-31": {
                    "date": "2016-03-31",
                    "filing_date": "2016-05-09",
                    "currency_symbol": "USD",
                    "totalAssets": "481003000.00",
                    "intangibleAssets": "18711000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "41656000.00",
                    "totalLiab": "293819000.00",
                    "totalStockholderEquity": "187184000.00",
                    "deferredLongTermLiab": "0.00",
                    "otherCurrentLiab": "104315000.00",
                    "commonStock": "467000.00",
                    "capitalStock": null,
                    "retainedEarnings": "186717000.00",
                    "otherLiab": "59486000.00",
                    "goodWill": "64000000.00",
                    "otherAssets": "105174000.00",
                    "cash": "29520000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "220217000.00",
                    "currentDeferredRevenue": "30936000.00",
                    "netDebt": "-29520000.00",
                    "shortTermDebt": "68549000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "15120000.00",
                    "otherStockholderEquity": "0.00",
                    "propertyPlantEquipment": "203500000.00",
                    "totalCurrentAssets": "172329000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": "104473000.00",
                    "shortTermInvestments": "6600000.00",
                    "netReceivables": "20186000.00",
                    "longTermDebt": "0.00",
                    "inventory": "80967000.00",
                    "accountsPayable": "96608000.00",
                    "totalPermanentEquity": "0.00",
                    "noncontrollingInterestInConsolidatedEntity": "0.00",
                    "temporaryEquityRedeemableNoncontrollingInterests": "0.00",
                    "accumulatedOtherComprehensiveIncome": "0.00",
                    "additionalPaidInCapital": "0.00",
                    "commonStockTotalEquity": "500000.00",
                    "preferredStockTotalEquity": "0.00",
                    "retainedEarningsTotalEquity": "186717000.00",
                    "treasuryStock": "0.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "22463000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "308674000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "73602000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "481003000.00",
                    "cashAndShortTermInvestments": "29520000.00",
                    "propertyPlantAndEquipmentGross": "203500000.00",
                    "propertyPlantAndEquipmentNet": "203500000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "48845000.00"
                },
                "2015-12-31": {
                    "date": "2015-12-31",
                    "filing_date": "2016-03-01",
                    "currency_symbol": "USD",
                    "totalAssets": "513396000.00",
                    "intangibleAssets": "19298000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "39228000.00",
                    "totalLiab": "291057000.00",
                    "totalStockholderEquity": "222339000.00",
                    "deferredLongTermLiab": "12499000.00",
                    "otherCurrentLiab": "111152000.00",
                    "commonStock": "494000.00",
                    "capitalStock": null,
                    "retainedEarnings": "221859000.00",
                    "otherLiab": "53609000.00",
                    "goodWill": "64046000.00",
                    "otherAssets": "111094000.00",
                    "cash": "20994000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "224949000.00",
                    "currentDeferredRevenue": "51473000.00",
                    "netDebt": "-5874000.00",
                    "shortTermDebt": "46088000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "15120000.00",
                    "otherStockholderEquity": "14000.00",
                    "propertyPlantEquipment": "204376000.00",
                    "totalCurrentAssets": "197926000.00",
                    "longTermInvestments": "8553000.00",
                    "netTangibleAssets": "138995000.00",
                    "shortTermInvestments": "6567000.00",
                    "netReceivables": "29002000.00",
                    "longTermDebt": "0.00",
                    "inventory": "86600000.00",
                    "accountsPayable": "103941000.00",
                    "totalPermanentEquity": "0.00",
                    "noncontrollingInterestInConsolidatedEntity": "0.00",
                    "temporaryEquityRedeemableNoncontrollingInterests": "0.00",
                    "accumulatedOtherComprehensiveIncome": "-14000.00",
                    "additionalPaidInCapital": "0.00",
                    "commonStockTotalEquity": "500000.00",
                    "preferredStockTotalEquity": "0.00",
                    "retainedEarningsTotalEquity": "221859000.00",
                    "treasuryStock": "0.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "14530000.00",
                    "deferredLongTermAssetCharges": "4667000.00",
                    "nonCurrentAssetsTotal": "315470000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "66108000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "513396000.00",
                    "cashAndShortTermInvestments": "27561000.00",
                    "propertyPlantAndEquipmentGross": "204400000.00",
                    "propertyPlantAndEquipmentNet": "204376000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "50045000.00"
                },
                "2015-09-30": {
                    "date": "2015-09-30",
                    "filing_date": "2015-11-12",
                    "currency_symbol": "USD",
                    "totalAssets": "565893000.00",
                    "intangibleAssets": "19929000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "36241000.00",
                    "totalLiab": "293970000.00",
                    "totalStockholderEquity": "271923000.00",
                    "deferredLongTermLiab": "0.00",
                    "otherCurrentLiab": "102760000.00",
                    "commonStock": "506000.00",
                    "capitalStock": null,
                    "retainedEarnings": "271410000.00",
                    "otherLiab": "50644000.00",
                    "goodWill": "65164000.00",
                    "otherAssets": "121806000.00",
                    "cash": "72678000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "243326000.00",
                    "currentDeferredRevenue": "25387000.00",
                    "netDebt": "-30854000.00",
                    "shortTermDebt": "77509000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "41824000.00",
                    "otherStockholderEquity": "-7000.00",
                    "propertyPlantEquipment": "197886000.00",
                    "totalCurrentAssets": "246201000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": "186830000.00",
                    "shortTermInvestments": "33243000.00",
                    "netReceivables": "26286000.00",
                    "longTermDebt": "0.00",
                    "inventory": "77753000.00",
                    "accountsPayable": "115330000.00",
                    "totalPermanentEquity": "0.00",
                    "noncontrollingInterestInConsolidatedEntity": "0.00",
                    "temporaryEquityRedeemableNoncontrollingInterests": "0.00",
                    "accumulatedOtherComprehensiveIncome": "7000.00",
                    "additionalPaidInCapital": "0.00",
                    "commonStockTotalEquity": "500000.00",
                    "preferredStockTotalEquity": "0.00",
                    "retainedEarningsTotalEquity": "271410000.00",
                    "treasuryStock": "0.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "17913000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "319692000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "50644000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "565893000.00",
                    "cashAndShortTermInvestments": "105921000.00",
                    "propertyPlantAndEquipmentGross": "197900000.00",
                    "propertyPlantAndEquipmentNet": "197886000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "51701000.00"
                },
                "2015-06-30": {
                    "date": "2015-06-30",
                    "filing_date": "2015-07-31",
                    "currency_symbol": "USD",
                    "totalAssets": "475571000.00",
                    "intangibleAssets": "6570000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "40177000.00",
                    "totalLiab": "220179000.00",
                    "totalStockholderEquity": "255392000.00",
                    "deferredLongTermLiab": "0.00",
                    "otherCurrentLiab": "81418000.00",
                    "commonStock": "514000.00",
                    "capitalStock": null,
                    "retainedEarnings": "254860000.00",
                    "otherLiab": "40909000.00",
                    "goodWill": "9000000.00",
                    "otherAssets": "71404000.00",
                    "cash": "26074000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "179270000.00",
                    "currentDeferredRevenue": "25660000.00",
                    "netDebt": "-10074000.00",
                    "shortTermDebt": "16000000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "16000000.00",
                    "otherStockholderEquity": "-18000.00",
                    "propertyPlantEquipment": "186696000.00",
                    "totalCurrentAssets": "217471000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": "239822000.00",
                    "shortTermInvestments": "62379000.00",
                    "netReceivables": "20464000.00",
                    "longTermDebt": "0.00",
                    "inventory": "68377000.00",
                    "accountsPayable": "87985000.00",
                    "totalPermanentEquity": "0.00",
                    "noncontrollingInterestInConsolidatedEntity": "0.00",
                    "temporaryEquityRedeemableNoncontrollingInterests": "0.00",
                    "accumulatedOtherComprehensiveIncome": "18000.00",
                    "additionalPaidInCapital": "0.00",
                    "commonStockTotalEquity": "500000.00",
                    "preferredStockTotalEquity": "0.00",
                    "retainedEarningsTotalEquity": "254860000.00",
                    "treasuryStock": "0.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "19139000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "258100000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "40909000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "475571000.00",
                    "cashAndShortTermInvestments": "88453000.00",
                    "propertyPlantAndEquipmentGross": "186700000.00",
                    "propertyPlantAndEquipmentNet": "186696000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "52544000.00"
                },
                "2015-03-31": {
                    "date": "2015-03-31",
                    "filing_date": "2015-05-01",
                    "currency_symbol": "USD",
                    "totalAssets": "492462000.00",
                    "intangibleAssets": "6777000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "40222000.00",
                    "totalLiab": "222208000.00",
                    "totalStockholderEquity": "270254000.00",
                    "deferredLongTermLiab": "0.00",
                    "otherCurrentLiab": "81369000.00",
                    "commonStock": "523000.00",
                    "capitalStock": null,
                    "retainedEarnings": "269693000.00",
                    "otherLiab": "35884000.00",
                    "goodWill": "9000000.00",
                    "otherAssets": "79230000.00",
                    "cash": "46351000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "186324000.00",
                    "currentDeferredRevenue": "26135000.00",
                    "netDebt": "-40388000.00",
                    "shortTermDebt": "63891000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "5963000.00",
                    "otherStockholderEquity": "-38000.00",
                    "propertyPlantEquipment": "177734000.00",
                    "totalCurrentAssets": "235498000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": "254477000.00",
                    "shortTermInvestments": "75035000.00",
                    "netReceivables": "17886000.00",
                    "longTermDebt": "0.00",
                    "inventory": "56004000.00",
                    "accountsPayable": "80170000.00",
                    "totalPermanentEquity": "0.00",
                    "noncontrollingInterestInConsolidatedEntity": "0.00",
                    "temporaryEquityRedeemableNoncontrollingInterests": "0.00",
                    "accumulatedOtherComprehensiveIncome": "38000.00",
                    "additionalPaidInCapital": "0.00",
                    "commonStockTotalEquity": "500000.00",
                    "preferredStockTotalEquity": "0.00",
                    "retainedEarningsTotalEquity": "269693000.00",
                    "treasuryStock": "0.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "15735000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "256964000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "35884000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "492462000.00",
                    "cashAndShortTermInvestments": "121386000.00",
                    "propertyPlantAndEquipmentGross": "177700000.00",
                    "propertyPlantAndEquipmentNet": "177734000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "53326000.00"
                },
                "2014-12-31": {
                    "date": "2014-12-31",
                    "filing_date": "2015-02-27",
                    "currency_symbol": "USD",
                    "totalAssets": "474187000.00",
                    "intangibleAssets": "7023000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "37763000.00",
                    "totalLiab": "217280000.00",
                    "totalStockholderEquity": "256907000.00",
                    "deferredLongTermLiab": "4700000.00",
                    "otherCurrentLiab": "92648000.00",
                    "commonStock": "528000.00",
                    "capitalStock": null,
                    "retainedEarnings": "256413000.00",
                    "otherLiab": "30228000.00",
                    "goodWill": "8963000.00",
                    "otherAssets": "76139000.00",
                    "cash": "51995000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "187052000.00",
                    "currentDeferredRevenue": "28726000.00",
                    "netDebt": "-36875000.00",
                    "shortTermDebt": "58535000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "15120000.00",
                    "otherStockholderEquity": "41000.00",
                    "propertyPlantEquipment": "165453000.00",
                    "totalCurrentAssets": "232595000.00",
                    "longTermInvestments": "44441000.00",
                    "netTangibleAssets": "240921000.00",
                    "shortTermInvestments": "69609000.00",
                    "netReceivables": "19693000.00",
                    "longTermDebt": "0.00",
                    "inventory": "53535000.00",
                    "accountsPayable": "84197000.00",
                    "totalPermanentEquity": "0.00",
                    "noncontrollingInterestInConsolidatedEntity": "0.00",
                    "temporaryEquityRedeemableNoncontrollingInterests": "0.00",
                    "accumulatedOtherComprehensiveIncome": "-34000.00",
                    "additionalPaidInCapital": "0.00",
                    "commonStockTotalEquity": "500000.00",
                    "preferredStockTotalEquity": "0.00",
                    "retainedEarningsTotalEquity": "256413000.00",
                    "treasuryStock": "0.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "12279000.00",
                    "deferredLongTermAssetCharges": "3433000.00",
                    "nonCurrentAssetsTotal": "241592000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "30228000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "474187000.00",
                    "cashAndShortTermInvestments": "121604000.00",
                    "propertyPlantAndEquipmentGross": "165500000.00",
                    "propertyPlantAndEquipmentNet": "165453000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "53671000.00"
                },
                "2014-09-30": {
                    "date": "2014-09-30",
                    "filing_date": "2014-10-29",
                    "currency_symbol": "USD",
                    "totalAssets": "474851000.00",
                    "intangibleAssets": "7231000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "26443000.00",
                    "totalLiab": "225819000.00",
                    "totalStockholderEquity": "249032000.00",
                    "deferredLongTermLiab": "0.00",
                    "otherCurrentLiab": "88247000.00",
                    "commonStock": "533000.00",
                    "capitalStock": null,
                    "retainedEarnings": "248491000.00",
                    "otherLiab": "25435000.00",
                    "goodWill": "8963000.00",
                    "otherAssets": "77332000.00",
                    "cash": "78426000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "200384000.00",
                    "currentDeferredRevenue": "29239000.00",
                    "netDebt": "37483000.00",
                    "shortTermDebt": "69969000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "115909000.00",
                    "otherStockholderEquity": "8000.00",
                    "propertyPlantEquipment": "159475000.00",
                    "totalCurrentAssets": "238044000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": "232838000.00",
                    "shortTermInvestments": "55317000.00",
                    "netReceivables": "29154000.00",
                    "longTermDebt": "0.00",
                    "inventory": "48704000.00",
                    "accountsPayable": "85597000.00",
                    "totalPermanentEquity": "0.00",
                    "noncontrollingInterestInConsolidatedEntity": "0.00",
                    "temporaryEquityRedeemableNoncontrollingInterests": "0.00",
                    "accumulatedOtherComprehensiveIncome": "8000.00",
                    "additionalPaidInCapital": "0.00",
                    "commonStockTotalEquity": "500000.00",
                    "preferredStockTotalEquity": "0.00",
                    "retainedEarningsTotalEquity": "248491000.00",
                    "treasuryStock": "0.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "8513000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "236807000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "25435000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "474851000.00",
                    "cashAndShortTermInvestments": "133743000.00",
                    "propertyPlantAndEquipmentGross": "159500000.00",
                    "propertyPlantAndEquipmentNet": "159475000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "53971000.00"
                },
                "2014-06-30": {
                    "date": "2014-06-30",
                    "filing_date": "2014-07-25",
                    "currency_symbol": "USD",
                    "totalAssets": "388417000.00",
                    "intangibleAssets": "7440000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "28501000.00",
                    "totalLiab": "155450000.00",
                    "totalStockholderEquity": "232967000.00",
                    "deferredLongTermLiab": "0.00",
                    "otherCurrentLiab": "44929000.00",
                    "commonStock": "537000.00",
                    "capitalStock": null,
                    "retainedEarnings": "232387000.00",
                    "otherLiab": "21785000.00",
                    "goodWill": "8963000.00",
                    "otherAssets": "68009000.00",
                    "cash": "37107000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "133665000.00",
                    "currentDeferredRevenue": "18087000.00",
                    "netDebt": "54023000.00",
                    "shortTermDebt": "45107000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "91130000.00",
                    "otherStockholderEquity": "24000.00",
                    "propertyPlantEquipment": "151479000.00",
                    "totalCurrentAssets": "168929000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": "216564000.00",
                    "shortTermInvestments": "45831000.00",
                    "netReceivables": "14334000.00",
                    "longTermDebt": "0.00",
                    "inventory": "43156000.00",
                    "accountsPayable": "59368000.00",
                    "totalPermanentEquity": "0.00",
                    "noncontrollingInterestInConsolidatedEntity": "0.00",
                    "temporaryEquityRedeemableNoncontrollingInterests": "0.00",
                    "accumulatedOtherComprehensiveIncome": "43000.00",
                    "additionalPaidInCapital": "0.00",
                    "commonStockTotalEquity": "500000.00",
                    "preferredStockTotalEquity": "0.00",
                    "retainedEarningsTotalEquity": "232387000.00",
                    "treasuryStock": "0.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "6831000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "219488000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "21785000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "388417000.00",
                    "cashAndShortTermInvestments": "82938000.00",
                    "propertyPlantAndEquipmentGross": "151500000.00",
                    "propertyPlantAndEquipmentNet": "151479000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "54324000.00"
                },
                "2014-03-31": {
                    "date": "2014-03-31",
                    "filing_date": "2014-04-25",
                    "currency_symbol": "USD",
                    "totalAssets": "393461000.00",
                    "intangibleAssets": "7650000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "23462000.00",
                    "totalLiab": "161338000.00",
                    "totalStockholderEquity": "232123000.00",
                    "deferredLongTermLiab": "0.00",
                    "otherCurrentLiab": "60817000.00",
                    "commonStock": "543000.00",
                    "capitalStock": null,
                    "retainedEarnings": "231557000.00",
                    "otherLiab": "20622000.00",
                    "goodWill": "8963000.00",
                    "otherAssets": "59707000.00",
                    "cash": "60409000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "140716000.00",
                    "currentDeferredRevenue": "20177000.00",
                    "netDebt": "-18585000.00",
                    "shortTermDebt": "46744000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "41824000.00",
                    "otherStockholderEquity": "23000.00",
                    "propertyPlantEquipment": "137567000.00",
                    "totalCurrentAssets": "196187000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": "215510000.00",
                    "shortTermInvestments": "52147000.00",
                    "netReceivables": "15579000.00",
                    "longTermDebt": "0.00",
                    "inventory": "44590000.00",
                    "accountsPayable": "63385000.00",
                    "totalPermanentEquity": "0.00",
                    "noncontrollingInterestInConsolidatedEntity": "0.00",
                    "temporaryEquityRedeemableNoncontrollingInterests": "0.00",
                    "accumulatedOtherComprehensiveIncome": "23000.00",
                    "additionalPaidInCapital": "0.00",
                    "commonStockTotalEquity": "500000.00",
                    "preferredStockTotalEquity": "0.00",
                    "retainedEarningsTotalEquity": "231557000.00",
                    "treasuryStock": "0.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "6229000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "197274000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "20622000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "393461000.00",
                    "cashAndShortTermInvestments": "112556000.00",
                    "propertyPlantAndEquipmentGross": "137600000.00",
                    "propertyPlantAndEquipmentNet": "137567000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "54844000.00"
                },
                "2013-12-31": {
                    "date": "2013-12-31",
                    "filing_date": "2014-02-21",
                    "currency_symbol": "USD",
                    "totalAssets": "381765000.00",
                    "intangibleAssets": "7860000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "24026000.00",
                    "totalLiab": "156545000.00",
                    "totalStockholderEquity": "225220000.00",
                    "deferredLongTermLiab": "0.00",
                    "otherCurrentLiab": "51274000.00",
                    "commonStock": "549000.00",
                    "capitalStock": null,
                    "retainedEarnings": "219276000.00",
                    "otherLiab": "19363000.00",
                    "goodWill": "8963000.00",
                    "otherAssets": "62684000.00",
                    "cash": "58223000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "137182000.00",
                    "currentDeferredRevenue": "15392000.00",
                    "netDebt": "55827000.00",
                    "shortTermDebt": "37192000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "114050000.00",
                    "otherStockholderEquity": "5382000.00",
                    "propertyPlantEquipment": "129542000.00",
                    "totalCurrentAssets": "189539000.00",
                    "longTermInvestments": "34632000.00",
                    "netTangibleAssets": "208397000.00",
                    "shortTermInvestments": "52159000.00",
                    "netReceivables": "14979000.00",
                    "longTermDebt": "0.00",
                    "inventory": "40152000.00",
                    "accountsPayable": "73391000.00",
                    "totalPermanentEquity": "0.00",
                    "noncontrollingInterestInConsolidatedEntity": "0.00",
                    "temporaryEquityRedeemableNoncontrollingInterests": "0.00",
                    "accumulatedOtherComprehensiveIncome": "13000.00",
                    "additionalPaidInCapital": "0.00",
                    "commonStockTotalEquity": "500000.00",
                    "preferredStockTotalEquity": "0.00",
                    "retainedEarningsTotalEquity": "219276000.00",
                    "treasuryStock": "0.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "6286000.00",
                    "deferredLongTermAssetCharges": "4943000.00",
                    "nonCurrentAssetsTotal": "192226000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "19363000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "5382000.00",
                    "liabilitiesAndStockholdersEquity": "381765000.00",
                    "cashAndShortTermInvestments": "110382000.00",
                    "propertyPlantAndEquipmentGross": "129500000.00",
                    "propertyPlantAndEquipmentNet": "129542000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "55320000.00"
                },
                "2013-09-30": {
                    "date": "2013-09-30",
                    "filing_date": "2013-10-25",
                    "currency_symbol": "USD",
                    "totalAssets": "389846000.00",
                    "intangibleAssets": "8071000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "25202000.00",
                    "totalLiab": "163658000.00",
                    "totalStockholderEquity": "226188000.00",
                    "deferredLongTermLiab": "0.00",
                    "otherCurrentLiab": "52389000.00",
                    "commonStock": "552000.00",
                    "capitalStock": null,
                    "retainedEarnings": "212851000.00",
                    "otherLiab": "18346000.00",
                    "goodWill": "8963000.00",
                    "otherAssets": "51587000.00",
                    "cash": "81301000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "145312000.00",
                    "currentDeferredRevenue": "15291000.00",
                    "netDebt": "1315000.00",
                    "shortTermDebt": "42011000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "82616000.00",
                    "otherStockholderEquity": "12763000.00",
                    "propertyPlantEquipment": "117793000.00",
                    "totalCurrentAssets": "220466000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": "209154000.00",
                    "shortTermInvestments": "57407000.00",
                    "netReceivables": "15245000.00",
                    "longTermDebt": "0.00",
                    "inventory": "41311000.00",
                    "accountsPayable": "75744000.00",
                    "totalPermanentEquity": "0.00",
                    "noncontrollingInterestInConsolidatedEntity": "0.00",
                    "temporaryEquityRedeemableNoncontrollingInterests": "0.00",
                    "accumulatedOtherComprehensiveIncome": "22000.00",
                    "additionalPaidInCapital": "0.00",
                    "commonStockTotalEquity": "600000.00",
                    "preferredStockTotalEquity": "0.00",
                    "retainedEarningsTotalEquity": "212851000.00",
                    "treasuryStock": "0.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "4621000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "169380000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "18346000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "12763000.00",
                    "liabilitiesAndStockholdersEquity": "389846000.00",
                    "cashAndShortTermInvestments": "138708000.00",
                    "propertyPlantAndEquipmentGross": "117800000.00",
                    "propertyPlantAndEquipmentNet": "117793000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "55748000.00"
                },
                "2013-06-30": {
                    "date": "2013-06-30",
                    "filing_date": "2013-07-29",
                    "currency_symbol": "USD",
                    "totalAssets": "346560000.00",
                    "intangibleAssets": "8281000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "25354000.00",
                    "totalLiab": "132471000.00",
                    "totalStockholderEquity": "214089000.00",
                    "deferredLongTermLiab": "0.00",
                    "otherCurrentLiab": "33706000.00",
                    "commonStock": "556000.00",
                    "capitalStock": null,
                    "retainedEarnings": "192592000.00",
                    "otherLiab": "16966000.00",
                    "goodWill": "9007000.00",
                    "otherAssets": "54833000.00",
                    "cash": "58189000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "115505000.00",
                    "currentDeferredRevenue": "12330000.00",
                    "netDebt": "25464000.00",
                    "shortTermDebt": "22124000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "83653000.00",
                    "otherStockholderEquity": "20966000.00",
                    "propertyPlantEquipment": "105539000.00",
                    "totalCurrentAssets": "186188000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": "196801000.00",
                    "shortTermInvestments": "53787000.00",
                    "netReceivables": "14385000.00",
                    "longTermDebt": "0.00",
                    "inventory": "34473000.00",
                    "accountsPayable": "63335000.00",
                    "totalPermanentEquity": "0.00",
                    "noncontrollingInterestInConsolidatedEntity": "0.00",
                    "temporaryEquityRedeemableNoncontrollingInterests": "0.00",
                    "accumulatedOtherComprehensiveIncome": "-25000.00",
                    "additionalPaidInCapital": "0.00",
                    "commonStockTotalEquity": "600000.00",
                    "preferredStockTotalEquity": "0.00",
                    "retainedEarningsTotalEquity": "192592000.00",
                    "treasuryStock": "0.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "4573000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "160372000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "16966000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "20966000.00",
                    "liabilitiesAndStockholdersEquity": "346560000.00",
                    "cashAndShortTermInvestments": "111976000.00",
                    "propertyPlantAndEquipmentGross": "105500000.00",
                    "propertyPlantAndEquipmentNet": "105539000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "55987000.00"
                },
                "2013-03-31": {
                    "date": "2013-03-31",
                    "filing_date": "2013-04-26",
                    "currency_symbol": "USD",
                    "totalAssets": "367589000.00",
                    "intangibleAssets": "8545000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "20904000.00",
                    "totalLiab": "157220000.00",
                    "totalStockholderEquity": "210369000.00",
                    "deferredLongTermLiab": "0.00",
                    "otherCurrentLiab": "29062000.00",
                    "commonStock": "556000.00",
                    "capitalStock": null,
                    "retainedEarnings": "182666000.00",
                    "otherLiab": "15850000.00",
                    "goodWill": "9007000.00",
                    "otherAssets": "67153000.00",
                    "cash": "84815000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "141370000.00",
                    "currentDeferredRevenue": "17489000.00",
                    "netDebt": "13878000.00",
                    "shortTermDebt": "26700000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "98693000.00",
                    "otherStockholderEquity": "27134000.00",
                    "propertyPlantEquipment": "91362000.00",
                    "totalCurrentAssets": "209074000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": "192817000.00",
                    "shortTermInvestments": "57856000.00",
                    "netReceivables": "14526000.00",
                    "longTermDebt": "0.00",
                    "inventory": "30973000.00",
                    "accountsPayable": "80084000.00",
                    "totalPermanentEquity": "0.00",
                    "noncontrollingInterestInConsolidatedEntity": "0.00",
                    "temporaryEquityRedeemableNoncontrollingInterests": "0.00",
                    "accumulatedOtherComprehensiveIncome": "13000.00",
                    "additionalPaidInCapital": "0.00",
                    "commonStockTotalEquity": "600000.00",
                    "preferredStockTotalEquity": "0.00",
                    "retainedEarningsTotalEquity": "182666000.00",
                    "treasuryStock": "0.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "2973000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "158515000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "15850000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "27134000.00",
                    "liabilitiesAndStockholdersEquity": "367589000.00",
                    "cashAndShortTermInvestments": "142671000.00",
                    "propertyPlantAndEquipmentGross": "91400000.00",
                    "propertyPlantAndEquipmentNet": "91362000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "56251000.00"
                },
                "2012-12-31": {
                    "date": "2012-12-31",
                    "filing_date": "2013-02-21",
                    "currency_symbol": "USD",
                    "totalAssets": "342021000.00",
                    "intangibleAssets": "7860000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "19222000.00",
                    "totalLiab": "148324000.00",
                    "totalStockholderEquity": "193697000.00",
                    "deferredLongTermLiab": "0.00",
                    "otherCurrentLiab": "40882000.00",
                    "commonStock": "559000.00",
                    "capitalStock": null,
                    "retainedEarnings": "159195000.00",
                    "otherLiab": "15263000.00",
                    "goodWill": "8963000.00",
                    "otherAssets": "52087000.00",
                    "cash": "87915000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "133061000.00",
                    "currentDeferredRevenue": "15194000.00",
                    "netDebt": "-1124000.00",
                    "shortTermDebt": "30879000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "86791000.00",
                    "otherStockholderEquity": "33923000.00",
                    "propertyPlantEquipment": "79356000.00",
                    "totalCurrentAssets": "210578000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": "193697000.00",
                    "shortTermInvestments": "51264000.00",
                    "netReceivables": "16613000.00",
                    "longTermDebt": "0.00",
                    "inventory": "35564000.00",
                    "accountsPayable": "67703000.00",
                    "totalPermanentEquity": "0.00",
                    "noncontrollingInterestInConsolidatedEntity": "0.00",
                    "temporaryEquityRedeemableNoncontrollingInterests": "0.00",
                    "accumulatedOtherComprehensiveIncome": "20000.00",
                    "additionalPaidInCapital": "0.00",
                    "commonStockTotalEquity": "600000.00",
                    "preferredStockTotalEquity": "0.00",
                    "retainedEarningsTotalEquity": "159195000.00",
                    "treasuryStock": "0.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "-11889000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "131443000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "15263000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "33923000.00",
                    "liabilitiesAndStockholdersEquity": "342021000.00",
                    "cashAndShortTermInvestments": "139179000.00",
                    "propertyPlantAndEquipmentGross": "79400000.00",
                    "propertyPlantAndEquipmentNet": "79356000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "56760000.00"
                },
                "2012-09-30": {
                    "date": "2012-09-30",
                    "filing_date": "2012-10-26",
                    "currency_symbol": "USD",
                    "totalAssets": "346052000.00",
                    "intangibleAssets": "8545000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "21693000.00",
                    "totalLiab": "157488000.00",
                    "totalStockholderEquity": "188564000.00",
                    "deferredLongTermLiab": "0.00",
                    "otherCurrentLiab": "1997000.00",
                    "commonStock": "560000.00",
                    "capitalStock": null,
                    "retainedEarnings": "146700000.00",
                    "otherLiab": "16030000.00",
                    "goodWill": "9007000.00",
                    "otherAssets": "54206000.00",
                    "cash": "110408000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "141458000.00",
                    "currentDeferredRevenue": "15411000.00",
                    "netDebt": "-13852000.00",
                    "shortTermDebt": "41147000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "96556000.00",
                    "otherStockholderEquity": "41285000.00",
                    "propertyPlantEquipment": "68301000.00",
                    "totalCurrentAssets": "223545000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": "188564000.00",
                    "shortTermInvestments": "47232000.00",
                    "netReceivables": "15215000.00",
                    "longTermDebt": "0.00",
                    "inventory": "28997000.00",
                    "accountsPayable": "64816000.00",
                    "totalPermanentEquity": "0.00",
                    "noncontrollingInterestInConsolidatedEntity": "0.00",
                    "temporaryEquityRedeemableNoncontrollingInterests": "0.00",
                    "accumulatedOtherComprehensiveIncome": "19000.00",
                    "additionalPaidInCapital": "0.00",
                    "commonStockTotalEquity": "600000.00",
                    "preferredStockTotalEquity": "0.00",
                    "retainedEarningsTotalEquity": "146700000.00",
                    "treasuryStock": "0.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "-12558000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "122507000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "16030000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "41285000.00",
                    "liabilitiesAndStockholdersEquity": "346052000.00",
                    "cashAndShortTermInvestments": "157640000.00",
                    "propertyPlantAndEquipmentGross": "68300000.00",
                    "propertyPlantAndEquipmentNet": "68301000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "56986000.00"
                },
                "2012-06-30": {
                    "date": "2012-06-30",
                    "filing_date": "2012-07-27",
                    "currency_symbol": "USD",
                    "totalAssets": "292341000.00",
                    "intangibleAssets": "8281000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "18402000.00",
                    "totalLiab": "123333000.00",
                    "totalStockholderEquity": "169008000.00",
                    "deferredLongTermLiab": "0.00",
                    "otherCurrentLiab": "38785000.00",
                    "commonStock": "563000.00",
                    "capitalStock": null,
                    "retainedEarnings": "120491000.00",
                    "otherLiab": "14571000.00",
                    "goodWill": "9007000.00",
                    "otherAssets": "52323000.00",
                    "cash": "90324000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "108662000.00",
                    "currentDeferredRevenue": "11637000.00",
                    "netDebt": "-8035000.00",
                    "shortTermDebt": "29066000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "82289000.00",
                    "otherStockholderEquity": "47967000.00",
                    "propertyPlantEquipment": "60311000.00",
                    "totalCurrentAssets": "179707000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": "169008000.00",
                    "shortTermInvestments": "32772000.00",
                    "netReceivables": "10908000.00",
                    "longTermDebt": "100000.00",
                    "inventory": "27301000.00",
                    "accountsPayable": "49644000.00",
                    "totalPermanentEquity": "0.00",
                    "noncontrollingInterestInConsolidatedEntity": "0.00",
                    "temporaryEquityRedeemableNoncontrollingInterests": "0.00",
                    "accumulatedOtherComprehensiveIncome": "-13000.00",
                    "additionalPaidInCapital": "0.00",
                    "commonStockTotalEquity": "563000.00",
                    "preferredStockTotalEquity": "0.00",
                    "retainedEarningsTotalEquity": "120491000.00",
                    "treasuryStock": "0.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "-12705000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "112634000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "14671000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "47967000.00",
                    "liabilitiesAndStockholdersEquity": "292341000.00",
                    "cashAndShortTermInvestments": "123096000.00",
                    "propertyPlantAndEquipmentGross": "60311000.00",
                    "propertyPlantAndEquipmentNet": "60311000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "57394000.00"
                },
                "2012-03-31": {
                    "date": "2012-03-31",
                    "filing_date": "2012-04-27",
                    "currency_symbol": "USD",
                    "totalAssets": "303881000.00",
                    "intangibleAssets": "8071000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "15595000.00",
                    "totalLiab": "142436000.00",
                    "totalStockholderEquity": "161445000.00",
                    "deferredLongTermLiab": "0.00",
                    "otherCurrentLiab": "35077000.00",
                    "commonStock": "567000.00",
                    "capitalStock": null,
                    "retainedEarnings": "103518000.00",
                    "otherLiab": "14322000.00",
                    "goodWill": "8963000.00",
                    "otherAssets": "30538000.00",
                    "cash": "150943000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "128014000.00",
                    "currentDeferredRevenue": "19877000.00",
                    "netDebt": "-67853000.00",
                    "shortTermDebt": "36566000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "83090000.00",
                    "otherStockholderEquity": "57347000.00",
                    "propertyPlantEquipment": "49456000.00",
                    "totalCurrentAssets": "223887000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": "33431000.00",
                    "shortTermInvestments": "20011000.00",
                    "netReceivables": "12454000.00",
                    "longTermDebt": "100000.00",
                    "inventory": "24884000.00",
                    "accountsPayable": "53873000.00",
                    "totalPermanentEquity": "0.00",
                    "noncontrollingInterestInConsolidatedEntity": "0.00",
                    "temporaryEquityRedeemableNoncontrollingInterests": "0.00",
                    "accumulatedOtherComprehensiveIncome": "13000.00",
                    "additionalPaidInCapital": "0.00",
                    "commonStockTotalEquity": "567000.00",
                    "preferredStockTotalEquity": "0.00",
                    "retainedEarningsTotalEquity": "103518000.00",
                    "treasuryStock": "0.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "-12076000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "79994000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "14422000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "57347000.00",
                    "liabilitiesAndStockholdersEquity": "303881000.00",
                    "cashAndShortTermInvestments": "170954000.00",
                    "propertyPlantAndEquipmentGross": "49456000.00",
                    "propertyPlantAndEquipmentNet": "49456000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "57440000.00"
                },
                "2011-12-31": {
                    "date": "2011-12-31",
                    "filing_date": "2012-02-28",
                    "currency_symbol": "USD",
                    "totalAssets": "262657000.00",
                    "intangibleAssets": "2900000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "16225000.00",
                    "totalLiab": "133266000.00",
                    "totalStockholderEquity": "129391000.00",
                    "deferredLongTermLiab": "0.00",
                    "otherCurrentLiab": "5808000.00",
                    "commonStock": "564000.00",
                    "capitalStock": null,
                    "retainedEarnings": "81101000.00",
                    "otherLiab": "14116000.00",
                    "goodWill": "2900000.00",
                    "otherAssets": "27612000.00",
                    "cash": "116255000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "119050000.00",
                    "currentDeferredRevenue": "13529000.00",
                    "netDebt": "-26349000.00",
                    "shortTermDebt": "39689000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "89906000.00",
                    "otherStockholderEquity": "47701000.00",
                    "propertyPlantEquipment": "43850000.00",
                    "totalCurrentAssets": "191195000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": "129391000.00",
                    "shortTermInvestments": "20020000.00",
                    "netReceivables": "13844000.00",
                    "longTermDebt": "100000.00",
                    "inventory": "24851000.00",
                    "accountsPayable": "50141000.00",
                    "totalPermanentEquity": "0.00",
                    "noncontrollingInterestInConsolidatedEntity": "0.00",
                    "temporaryEquityRedeemableNoncontrollingInterests": "0.00",
                    "accumulatedOtherComprehensiveIncome": "25000.00",
                    "additionalPaidInCapital": "0.00",
                    "commonStockTotalEquity": "564000.00",
                    "preferredStockTotalEquity": "0.00",
                    "retainedEarningsTotalEquity": "81101000.00",
                    "treasuryStock": "0.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "4606000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "71462000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "14216000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "47701000.00",
                    "liabilitiesAndStockholdersEquity": "262657000.00",
                    "cashAndShortTermInvestments": "136275000.00",
                    "propertyPlantAndEquipmentGross": "43850000.00",
                    "propertyPlantAndEquipmentNet": "43850000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "56760000.00"
                },
                "2011-09-30": {
                    "date": "2011-09-30",
                    "filing_date": "2011-10-28",
                    "currency_symbol": "USD",
                    "totalAssets": "237923000.00",
                    "intangibleAssets": "0.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "16986000.00",
                    "totalLiab": "127810000.00",
                    "totalStockholderEquity": "110113000.00",
                    "deferredLongTermLiab": "0.00",
                    "otherCurrentLiab": "43006000.00",
                    "commonStock": "562000.00",
                    "capitalStock": null,
                    "retainedEarnings": "65731000.00",
                    "otherLiab": "15099000.00",
                    "goodWill": "0.00",
                    "otherAssets": "36766000.00",
                    "cash": "96367000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "112611000.00",
                    "currentDeferredRevenue": "13614000.00",
                    "netDebt": "-86338000.00",
                    "shortTermDebt": "35999000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "10029000.00",
                    "otherStockholderEquity": "43791000.00",
                    "propertyPlantEquipment": "38847000.00",
                    "totalCurrentAssets": "162310000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": "110113000.00",
                    "shortTermInvestments": "19988000.00",
                    "netReceivables": "7973000.00",
                    "longTermDebt": "100000.00",
                    "inventory": "20996000.00",
                    "accountsPayable": "45819000.00",
                    "totalPermanentEquity": "0.00",
                    "noncontrollingInterestInConsolidatedEntity": "0.00",
                    "temporaryEquityRedeemableNoncontrollingInterests": "0.00",
                    "accumulatedOtherComprehensiveIncome": "29000.00",
                    "additionalPaidInCapital": "0.00",
                    "commonStockTotalEquity": "600000.00",
                    "preferredStockTotalEquity": "0.00",
                    "retainedEarningsTotalEquity": "65731000.00",
                    "treasuryStock": "0.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "4303000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "75613000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": "15199000.00",
                    "nonCurrentLiabilitiesTotal": "15199000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "43791000.00",
                    "liabilitiesAndStockholdersEquity": "237923000.00",
                    "cashAndShortTermInvestments": "116355000.00",
                    "propertyPlantAndEquipmentGross": "38800000.00",
                    "propertyPlantAndEquipmentNet": "38847000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "56495000.00"
                },
                "2011-06-30": {
                    "date": "2011-06-30",
                    "filing_date": "2011-08-01",
                    "currency_symbol": "USD",
                    "totalAssets": "195280000.00",
                    "intangibleAssets": "0.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "16617000.00",
                    "totalLiab": "105593000.00",
                    "totalStockholderEquity": "89687000.00",
                    "deferredLongTermLiab": "0.00",
                    "otherCurrentLiab": "8628000.00",
                    "commonStock": "560000.00",
                    "capitalStock": null,
                    "retainedEarnings": "48495000.00",
                    "otherLiab": "15185000.00",
                    "goodWill": "0.00",
                    "otherAssets": "37093000.00",
                    "cash": "57645000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "90208000.00",
                    "currentDeferredRevenue": "10493000.00",
                    "netDebt": "7494000.00",
                    "shortTermDebt": "26385000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "65139000.00",
                    "otherStockholderEquity": "40659000.00",
                    "propertyPlantEquipment": "36232000.00",
                    "totalCurrentAssets": "121955000.00",
                    "longTermInvestments": "20012000.00",
                    "netTangibleAssets": "89687000.00",
                    "shortTermInvestments": "19980000.00",
                    "netReceivables": "7134000.00",
                    "longTermDebt": "200000.00",
                    "inventory": "20579000.00",
                    "accountsPayable": "40171000.00",
                    "totalPermanentEquity": "0.00",
                    "noncontrollingInterestInConsolidatedEntity": "0.00",
                    "temporaryEquityRedeemableNoncontrollingInterests": "0.00",
                    "accumulatedOtherComprehensiveIncome": "-27000.00",
                    "additionalPaidInCapital": "0.00",
                    "commonStockTotalEquity": "600000.00",
                    "preferredStockTotalEquity": "0.00",
                    "retainedEarningsTotalEquity": "48495000.00",
                    "treasuryStock": "0.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "4518000.00",
                    "deferredLongTermAssetCharges": "12563000.00",
                    "nonCurrentAssetsTotal": "73325000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": "15385000.00",
                    "nonCurrentLiabilitiesTotal": "15385000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "40659000.00",
                    "liabilitiesAndStockholdersEquity": "195280000.00",
                    "cashAndShortTermInvestments": "77625000.00",
                    "propertyPlantAndEquipmentGross": "36200000.00",
                    "propertyPlantAndEquipmentNet": "36232000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "56407000.00"
                },
                "2011-03-31": {
                    "date": "2011-03-31",
                    "filing_date": "2011-04-29",
                    "currency_symbol": "USD",
                    "totalAssets": "199595000.00",
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": "16136000.00",
                    "totalLiab": "123963000.00",
                    "totalStockholderEquity": "75632000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "41817000.00",
                    "commonStock": "556000.00",
                    "capitalStock": null,
                    "retainedEarnings": "37206000.00",
                    "otherLiab": "15351000.00",
                    "goodWill": null,
                    "otherAssets": "18395000.00",
                    "cash": "101882000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "108412000.00",
                    "currentDeferredRevenue": "15411000.00",
                    "netDebt": "-19132000.00",
                    "shortTermDebt": "15222000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "82750000.00",
                    "otherStockholderEquity": "37870000.00",
                    "propertyPlantEquipment": "35899000.00",
                    "totalCurrentAssets": "145301000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": "47232000.00",
                    "netReceivables": "8750000.00",
                    "longTermDebt": "200000.00",
                    "inventory": "18533000.00",
                    "accountsPayable": "48508000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "19000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "600000.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "4287000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "54294000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "15551000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "199595000.00",
                    "cashAndShortTermInvestments": "101882000.00",
                    "propertyPlantAndEquipmentGross": "35900000.00",
                    "propertyPlantAndEquipmentNet": "35899000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "55977000.00"
                },
                "2010-12-31": {
                    "date": "2010-12-31",
                    "filing_date": "2011-02-24",
                    "currency_symbol": "USD",
                    "totalAssets": "169957000.00",
                    "intangibleAssets": "2900000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "11337000.00",
                    "totalLiab": "111980000.00",
                    "totalStockholderEquity": "57977000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "44948000.00",
                    "commonStock": "555000.00",
                    "capitalStock": null,
                    "retainedEarnings": "20623000.00",
                    "otherLiab": "14824000.00",
                    "goodWill": "2900000.00",
                    "otherAssets": "20095000.00",
                    "cash": "81361000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "96856000.00",
                    "currentDeferredRevenue": "13529000.00",
                    "netDebt": "-71319000.00",
                    "shortTermDebt": "16687000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "10042000.00",
                    "otherStockholderEquity": "36799000.00",
                    "propertyPlantEquipment": "32953000.00",
                    "totalCurrentAssets": "116909000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": "20020000.00",
                    "netReceivables": "4564000.00",
                    "longTermDebt": "300000.00",
                    "inventory": "19647000.00",
                    "accountsPayable": "42025000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "25000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "600000.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "4130000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "53048000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "15124000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "169957000.00",
                    "cashAndShortTermInvestments": "81361000.00",
                    "propertyPlantAndEquipmentGross": "33000000.00",
                    "propertyPlantAndEquipmentNet": "32953000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "56500000.00"
                },
                "2010-09-30": {
                    "date": "2010-09-30",
                    "filing_date": "2010-11-03",
                    "currency_symbol": "USD",
                    "totalAssets": "168447000.00",
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": "12573000.00",
                    "totalLiab": "118735000.00",
                    "totalStockholderEquity": "49712000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "58185000.00",
                    "commonStock": "554000.00",
                    "capitalStock": null,
                    "retainedEarnings": "13505000.00",
                    "otherLiab": "15885000.00",
                    "goodWill": null,
                    "otherAssets": "21403000.00",
                    "cash": "82416000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "102611000.00",
                    "currentDeferredRevenue": "7109000.00",
                    "netDebt": "-82177000.00",
                    "shortTermDebt": null,
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "239000.00",
                    "otherStockholderEquity": "35653000.00",
                    "propertyPlantEquipment": "32936000.00",
                    "totalCurrentAssets": "114108000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": "2853000.00",
                    "longTermDebt": "239000.00",
                    "inventory": "16266000.00",
                    "accountsPayable": "44426000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": null,
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "600000.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "3958000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "54339000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "16124000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "168447000.00",
                    "cashAndShortTermInvestments": "82416000.00",
                    "propertyPlantAndEquipmentGross": "32900000.00",
                    "propertyPlantAndEquipmentNet": "32936000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "55243000.00"
                },
                "2010-06-30": {
                    "date": "2010-06-30",
                    "filing_date": "2010-08-05",
                    "currency_symbol": "USD",
                    "totalAssets": "134417000.00",
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": "15154000.00",
                    "totalLiab": "96847000.00",
                    "totalStockholderEquity": "37570000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "40622000.00",
                    "commonStock": "550000.00",
                    "capitalStock": null,
                    "retainedEarnings": "3017000.00",
                    "otherLiab": "16104000.00",
                    "goodWill": null,
                    "otherAssets": "22418000.00",
                    "cash": "39878000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "80644000.00",
                    "currentDeferredRevenue": "10493000.00",
                    "netDebt": "-39779000.00",
                    "shortTermDebt": "16310000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "99000.00",
                    "otherStockholderEquity": "34003000.00",
                    "propertyPlantEquipment": "33107000.00",
                    "totalCurrentAssets": "78892000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": "19980000.00",
                    "netReceivables": "7424000.00",
                    "longTermDebt": "99000.00",
                    "inventory": "16436000.00",
                    "accountsPayable": "35491000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-27000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "600000.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "4255000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "55525000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "16203000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "134417000.00",
                    "cashAndShortTermInvestments": "39878000.00",
                    "propertyPlantAndEquipmentGross": "33100000.00",
                    "propertyPlantAndEquipmentNet": "33107000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "55253000.00"
                },
                "2010-03-31": {
                    "date": "2010-03-31",
                    "filing_date": "2010-05-12",
                    "currency_symbol": "USD",
                    "totalAssets": "133788000.00",
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": "18703000.00",
                    "totalLiab": "103423000.00",
                    "totalStockholderEquity": "30365000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "23016000.00",
                    "commonStock": "546000.00",
                    "capitalStock": null,
                    "retainedEarnings": "-3185000.00",
                    "otherLiab": "15576000.00",
                    "goodWill": null,
                    "otherAssets": "22420000.00",
                    "cash": "39501000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "87669000.00",
                    "currentDeferredRevenue": "13614000.00",
                    "netDebt": "-23166000.00",
                    "shortTermDebt": "16157000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "16335000.00",
                    "otherStockholderEquity": "33004000.00",
                    "propertyPlantEquipment": "35023000.00",
                    "totalCurrentAssets": "76345000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": "19988000.00",
                    "netReceivables": "2689000.00",
                    "longTermDebt": "178000.00",
                    "inventory": "15452000.00",
                    "accountsPayable": "38324000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "29000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "500000.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "4234000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "57443000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "15754000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "133788000.00",
                    "cashAndShortTermInvestments": "39501000.00",
                    "propertyPlantAndEquipmentGross": "35000000.00",
                    "propertyPlantAndEquipmentNet": "35023000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "55081000.00"
                },
                "2009-12-31": {
                    "date": "2009-12-31",
                    "filing_date": "2010-02-25",
                    "currency_symbol": "USD",
                    "totalAssets": "118240000.00",
                    "intangibleAssets": "2900000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "11752000.00",
                    "totalLiab": "95782000.00",
                    "totalStockholderEquity": "22458000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "41999000.00",
                    "commonStock": "543000.00",
                    "capitalStock": null,
                    "retainedEarnings": "-10945000.00",
                    "otherLiab": "15983000.00",
                    "goodWill": "2900000.00",
                    "otherAssets": "26456000.00",
                    "cash": "17717000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "79537000.00",
                    "currentDeferredRevenue": "5153000.00",
                    "netDebt": "-17455000.00",
                    "shortTermDebt": null,
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "262000.00",
                    "otherStockholderEquity": "32860000.00",
                    "propertyPlantEquipment": "37682000.00",
                    "totalCurrentAssets": "54102000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": "8987000.00",
                    "longTermDebt": "262000.00",
                    "inventory": "15646000.00",
                    "accountsPayable": "37538000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": null,
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "500000.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "7385000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "64138000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "16245000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "118240000.00",
                    "cashAndShortTermInvestments": "17717000.00",
                    "propertyPlantAndEquipmentGross": "37700000.00",
                    "propertyPlantAndEquipmentNet": "37682000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "55500000.00"
                },
                "2009-09-30": {
                    "date": "2009-09-30",
                    "filing_date": "2009-11-12",
                    "currency_symbol": "USD",
                    "totalAssets": "82270000.00",
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": "10650000.00",
                    "totalLiab": "121020000.00",
                    "totalStockholderEquity": "-38750000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "39994000.00",
                    "commonStock": "456000.00",
                    "capitalStock": null,
                    "retainedEarnings": "-46254000.00",
                    "otherLiab": "17133000.00",
                    "goodWill": null,
                    "otherAssets": "7312000.00",
                    "cash": "4796000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "103087000.00",
                    "currentDeferredRevenue": "443000.00",
                    "netDebt": "21861000.00",
                    "shortTermDebt": "26300000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "26657000.00",
                    "otherStockholderEquity": "7048000.00",
                    "propertyPlantEquipment": "40531000.00",
                    "totalCurrentAssets": "34427000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": "3490000.00",
                    "longTermDebt": "357000.00",
                    "inventory": "15491000.00",
                    "accountsPayable": "36793000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": null,
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "500000.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "-10874000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "47843000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "17933000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "82270000.00",
                    "cashAndShortTermInvestments": "4796000.00",
                    "propertyPlantAndEquipmentGross": "40500000.00",
                    "propertyPlantAndEquipmentNet": "40531000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "45633000.00"
                },
                "2009-06-30": {
                    "date": "2009-06-30",
                    "filing_date": "2009-08-07",
                    "currency_symbol": "USD",
                    "totalAssets": "86920000.00",
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": "6376000.00",
                    "totalLiab": "133283000.00",
                    "totalStockholderEquity": "-46363000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "38664000.00",
                    "commonStock": "456000.00",
                    "capitalStock": null,
                    "retainedEarnings": "-53153000.00",
                    "otherLiab": "15859000.00",
                    "goodWill": null,
                    "otherAssets": "7143000.00",
                    "cash": "4471000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "116583000.00",
                    "currentDeferredRevenue": "20531000.00",
                    "netDebt": "39727000.00",
                    "shortTermDebt": "43800000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "44198000.00",
                    "otherStockholderEquity": "6334000.00",
                    "propertyPlantEquipment": "45213000.00",
                    "totalCurrentAssets": "34564000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": "8011000.00",
                    "longTermDebt": "398000.00",
                    "inventory": "15706000.00",
                    "accountsPayable": "34119000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": null,
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "500000.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "-11020000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "52356000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "16700000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "86920000.00",
                    "cashAndShortTermInvestments": "4471000.00",
                    "propertyPlantAndEquipmentGross": "45200000.00",
                    "propertyPlantAndEquipmentNet": "45213000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "44827000.00"
                },
                "2009-03-31": {
                    "date": "2009-03-31",
                    "filing_date": "2009-05-13",
                    "currency_symbol": "USD",
                    "totalAssets": "123521000.00",
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": "31810000.00",
                    "totalLiab": "166734000.00",
                    "totalStockholderEquity": "-43213000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "38219000.00",
                    "commonStock": "452000.00",
                    "capitalStock": null,
                    "retainedEarnings": "-49192000.00",
                    "otherLiab": "16924000.00",
                    "goodWill": null,
                    "otherAssets": "11525000.00",
                    "cash": "3121000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "149331000.00",
                    "currentDeferredRevenue": "21764000.00",
                    "netDebt": "71658000.00",
                    "shortTermDebt": "74300000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "74779000.00",
                    "otherStockholderEquity": "5527000.00",
                    "propertyPlantEquipment": "48823000.00",
                    "totalCurrentAssets": "63173000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": "11170000.00",
                    "longTermDebt": "479000.00",
                    "inventory": "17072000.00",
                    "accountsPayable": "36812000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": null,
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "500000.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "7107000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "60348000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "17403000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "123521000.00",
                    "cashAndShortTermInvestments": "3121000.00",
                    "propertyPlantAndEquipmentGross": "48800000.00",
                    "propertyPlantAndEquipmentNet": "48823000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "44692000.00"
                },
                "2008-12-31": {
                    "date": "2008-12-31",
                    "filing_date": "2009-03-19",
                    "currency_symbol": "USD",
                    "totalAssets": "135413000.00",
                    "intangibleAssets": "2900000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "6582000.00",
                    "totalLiab": "177043000.00",
                    "totalStockholderEquity": "-41630000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "40263000.00",
                    "commonStock": "450000.00",
                    "capitalStock": null,
                    "retainedEarnings": "-46497000.00",
                    "otherLiab": "16735000.00",
                    "goodWill": "2900000.00",
                    "otherAssets": "12986000.00",
                    "cash": "13057000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "159687000.00",
                    "currentDeferredRevenue": "20257000.00",
                    "netDebt": "66714000.00",
                    "shortTermDebt": "79150000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "79771000.00",
                    "otherStockholderEquity": "4417000.00",
                    "propertyPlantEquipment": "53274000.00",
                    "totalCurrentAssets": "69153000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": "30839000.00",
                    "longTermDebt": "621000.00",
                    "inventory": "18675000.00",
                    "accountsPayable": "40274000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": null,
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "500000.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "7045000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "66260000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "17356000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "135413000.00",
                    "cashAndShortTermInvestments": "13057000.00",
                    "propertyPlantAndEquipmentGross": "53300000.00",
                    "propertyPlantAndEquipmentNet": "53274000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "51000000.00"
                },
                "2008-09-30": {
                    "date": "2008-09-30",
                    "filing_date": "2008-10-29",
                    "currency_symbol": "USD",
                    "totalAssets": "180076000.00",
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": "26229000.00",
                    "totalLiab": "164782000.00",
                    "totalStockholderEquity": "15294000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "41085000.00",
                    "commonStock": "450000.00",
                    "capitalStock": null,
                    "retainedEarnings": "10939000.00",
                    "otherLiab": "19498000.00",
                    "goodWill": null,
                    "otherAssets": "33241000.00",
                    "cash": "6205000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "144705000.00",
                    "currentDeferredRevenue": "6254000.00",
                    "netDebt": "54374000.00",
                    "shortTermDebt": "60000000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "60579000.00",
                    "otherStockholderEquity": "3905000.00",
                    "propertyPlantEquipment": "86760000.00",
                    "totalCurrentAssets": "60075000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": "7680000.00",
                    "longTermDebt": "579000.00",
                    "inventory": "19961000.00",
                    "accountsPayable": "43620000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": null,
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "500000.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "6179000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "120001000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "20077000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "180076000.00",
                    "cashAndShortTermInvestments": "6205000.00",
                    "propertyPlantAndEquipmentGross": "86800000.00",
                    "propertyPlantAndEquipmentNet": "86760000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "44651000.00"
                },
                "2008-06-30": {
                    "date": "2008-06-30",
                    "filing_date": "2008-08-01",
                    "currency_symbol": "USD",
                    "totalAssets": "177837000.00",
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": "25668000.00",
                    "totalLiab": "164896000.00",
                    "totalStockholderEquity": "12941000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "37678000.00",
                    "commonStock": "449000.00",
                    "capitalStock": null,
                    "retainedEarnings": "9956000.00",
                    "otherLiab": "18298000.00",
                    "goodWill": null,
                    "otherAssets": "32431000.00",
                    "cash": "6802000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "146222000.00",
                    "currentDeferredRevenue": "21594000.00",
                    "netDebt": "51174000.00",
                    "shortTermDebt": "57600000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "57976000.00",
                    "otherStockholderEquity": "2536000.00",
                    "propertyPlantEquipment": "87094000.00",
                    "totalCurrentAssets": "58312000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": "5566000.00",
                    "longTermDebt": "376000.00",
                    "inventory": "20276000.00",
                    "accountsPayable": "50944000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": null,
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "400000.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "3741000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "119525000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "18674000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "177837000.00",
                    "cashAndShortTermInvestments": "6802000.00",
                    "propertyPlantAndEquipmentGross": "87100000.00",
                    "propertyPlantAndEquipmentNet": "87094000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "44138000.00"
                },
                "2008-03-31": {
                    "date": "2008-03-31",
                    "filing_date": "2008-05-08",
                    "currency_symbol": "USD",
                    "totalAssets": "174836000.00",
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": "20485000.00",
                    "totalLiab": "156836000.00",
                    "totalStockholderEquity": "18000000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "42088000.00",
                    "commonStock": "448000.00",
                    "capitalStock": null,
                    "retainedEarnings": "16547000.00",
                    "otherLiab": "18288000.00",
                    "goodWill": null,
                    "otherAssets": "31194000.00",
                    "cash": "6203000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "138138000.00",
                    "currentDeferredRevenue": "24836000.00",
                    "netDebt": "37272000.00",
                    "shortTermDebt": "43475000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "43475000.00",
                    "otherStockholderEquity": "1005000.00",
                    "propertyPlantEquipment": "83811000.00",
                    "totalCurrentAssets": "59831000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": "7488000.00",
                    "longTermDebt": "410000.00",
                    "inventory": "25655000.00",
                    "accountsPayable": "52575000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": null,
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "400000.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "3749000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "115005000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "18698000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "174836000.00",
                    "cashAndShortTermInvestments": "6203000.00",
                    "propertyPlantAndEquipmentGross": "83800000.00",
                    "propertyPlantAndEquipmentNet": "83811000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "44058000.00"
                },
                "2007-12-31": {
                    "date": "2007-12-31",
                    "filing_date": "2008-02-26",
                    "currency_symbol": "USD",
                    "totalAssets": "190489000.00",
                    "intangibleAssets": "2900000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "20445000.00",
                    "totalLiab": "166363000.00",
                    "totalStockholderEquity": "24126000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "41478000.00",
                    "commonStock": "446000.00",
                    "capitalStock": null,
                    "retainedEarnings": "23680000.00",
                    "otherLiab": "17220000.00",
                    "goodWill": "2900000.00",
                    "otherAssets": "30937000.00",
                    "cash": "7279000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "149143000.00",
                    "currentDeferredRevenue": "23428000.00",
                    "netDebt": "30611000.00",
                    "shortTermDebt": "37890000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "37890000.00",
                    "otherStockholderEquity": "4417000.00",
                    "propertyPlantEquipment": "80409000.00",
                    "totalCurrentAssets": "79143000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": "18902000.00",
                    "longTermDebt": null,
                    "inventory": "32517000.00",
                    "accountsPayable": "69775000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": null,
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "400000.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "5394000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "111346000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "17220000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "190489000.00",
                    "cashAndShortTermInvestments": "7279000.00",
                    "propertyPlantAndEquipmentGross": "80400000.00",
                    "propertyPlantAndEquipmentNet": "80409000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "44000000.00"
                },
                "2007-09-30": {
                    "date": "2007-09-30",
                    "filing_date": "2007-11-07",
                    "currency_symbol": "USD",
                    "totalAssets": "171741000.00",
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": "18547000.00",
                    "totalLiab": "150915000.00",
                    "totalStockholderEquity": "20826000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "47544000.00",
                    "commonStock": "447000.00",
                    "capitalStock": null,
                    "retainedEarnings": "20379000.00",
                    "otherLiab": "16271000.00",
                    "goodWill": null,
                    "otherAssets": "27519000.00",
                    "cash": "8522000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "134644000.00",
                    "currentDeferredRevenue": "29022000.00",
                    "netDebt": "13378000.00",
                    "shortTermDebt": "21900000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "21900000.00",
                    "otherStockholderEquity": "1005000.00",
                    "propertyPlantEquipment": "70545000.00",
                    "totalCurrentAssets": "73677000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": "16625000.00",
                    "longTermDebt": null,
                    "inventory": "29983000.00",
                    "accountsPayable": "65200000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": null,
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "400000.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "5433000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "98064000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "16271000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "171741000.00",
                    "cashAndShortTermInvestments": "8522000.00",
                    "propertyPlantAndEquipmentGross": "70500000.00",
                    "propertyPlantAndEquipmentNet": "70545000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "46137000.00"
                },
                "2007-06-30": {
                    "date": "2007-06-30",
                    "filing_date": "2007-08-08",
                    "currency_symbol": "USD",
                    "totalAssets": "166218000.00",
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": "25206000.00",
                    "totalLiab": "121898000.00",
                    "totalStockholderEquity": "44320000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "45206000.00",
                    "commonStock": "468000.00",
                    "capitalStock": null,
                    "retainedEarnings": "43889000.00",
                    "otherLiab": "15568000.00",
                    "goodWill": null,
                    "otherAssets": "25569000.00",
                    "cash": "9830000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "106330000.00",
                    "currentDeferredRevenue": "24133000.00",
                    "netDebt": "170000.00",
                    "shortTermDebt": "10000000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "10000000.00",
                    "otherStockholderEquity": "2573000.00",
                    "propertyPlantEquipment": "65890000.00",
                    "totalCurrentAssets": "74759000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": "1301000.00",
                    "netReceivables": "12170000.00",
                    "longTermDebt": null,
                    "inventory": "26252000.00",
                    "accountsPayable": "51124000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-37000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "468000.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "5093000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "91459000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "15568000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "166218000.00",
                    "cashAndShortTermInvestments": "11131000.00",
                    "propertyPlantAndEquipmentGross": "65890000.00",
                    "propertyPlantAndEquipmentNet": "65890000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "49858000.00"
                },
                "2007-03-31": {
                    "date": "2007-03-31",
                    "filing_date": "2007-05-09",
                    "currency_symbol": "USD",
                    "totalAssets": "210947000.00",
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": "21277000.00",
                    "totalLiab": "123518000.00",
                    "totalStockholderEquity": "87429000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "-8951000.00",
                    "commonStock": "496000.00",
                    "capitalStock": null,
                    "retainedEarnings": "87162000.00",
                    "otherLiab": "15461000.00",
                    "goodWill": null,
                    "otherAssets": "53071000.00",
                    "cash": "15476000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "108057000.00",
                    "currentDeferredRevenue": "-28745000.00",
                    "netDebt": "45103000.00",
                    "shortTermDebt": "60000000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "60579000.00",
                    "otherStockholderEquity": "4134000.00",
                    "propertyPlantEquipment": "60976000.00",
                    "totalCurrentAssets": "96900000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": "20568000.00",
                    "netReceivables": "14544000.00",
                    "longTermDebt": null,
                    "inventory": "25035000.00",
                    "accountsPayable": "57008000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-229000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "496000.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "34285000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "114047000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "15461000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "210947000.00",
                    "cashAndShortTermInvestments": "36044000.00",
                    "propertyPlantAndEquipmentGross": "60976000.00",
                    "propertyPlantAndEquipmentNet": "60976000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "51798000.00"
                },
                "2006-12-31": {
                    "date": "2006-12-31",
                    "filing_date": "2007-02-27",
                    "currency_symbol": "USD",
                    "totalAssets": "228961000.00",
                    "intangibleAssets": "2850000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "20317000.00",
                    "totalLiab": "113267000.00",
                    "totalStockholderEquity": "115694000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "13580000.00",
                    "commonStock": "515000.00",
                    "capitalStock": null,
                    "retainedEarnings": "111140000.00",
                    "otherLiab": "15736000.00",
                    "goodWill": "2850000.00",
                    "otherAssets": "66409000.00",
                    "cash": "8819000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "97531000.00",
                    "currentDeferredRevenue": "-8873000.00",
                    "netDebt": "29071000.00",
                    "shortTermDebt": "37890000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "37890000.00",
                    "otherStockholderEquity": "4039000.00",
                    "propertyPlantEquipment": "59384000.00",
                    "totalCurrentAssets": "103168000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": "37748000.00",
                    "netReceivables": "12164000.00",
                    "longTermDebt": null,
                    "inventory": "24120000.00",
                    "accountsPayable": "46061000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": null,
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "500000.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "47134000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "125793000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "15736000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "228961000.00",
                    "cashAndShortTermInvestments": "46567000.00",
                    "propertyPlantAndEquipmentGross": "59400000.00",
                    "propertyPlantAndEquipmentNet": "59384000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "45300000.00"
                },
                "2006-09-30": {
                    "date": "2006-09-30",
                    "filing_date": "2006-10-27",
                    "currency_symbol": "USD",
                    "totalAssets": "250033000.00",
                    "intangibleAssets": "17120000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "16299000.00",
                    "totalLiab": "121013000.00",
                    "totalStockholderEquity": "129020000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "58656000.00",
                    "commonStock": "527000.00",
                    "capitalStock": null,
                    "retainedEarnings": "100373000.00",
                    "otherLiab": "15132000.00",
                    "goodWill": null,
                    "otherAssets": "69783000.00",
                    "cash": "26029000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "105881000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "-25977669.00",
                    "shortTermDebt": null,
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "51331.00",
                    "otherStockholderEquity": "28120000.00",
                    "propertyPlantEquipment": "58778000.00",
                    "totalCurrentAssets": "121472000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": "35994000.00",
                    "netReceivables": "17120000.00",
                    "longTermDebt": null,
                    "inventory": "26030000.00",
                    "accountsPayable": "47225000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-229000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "527000.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "54232000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "128561000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "15132000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "250033000.00",
                    "cashAndShortTermInvestments": "62023000.00",
                    "propertyPlantAndEquipmentGross": "58778000.00",
                    "propertyPlantAndEquipmentNet": "58778000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "55304000.00"
                },
                "2006-06-30": {
                    "date": "2006-06-30",
                    "filing_date": "2006-08-10",
                    "currency_symbol": "USD",
                    "totalAssets": "238169000.00",
                    "intangibleAssets": "17636000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "24748000.00",
                    "totalLiab": "99945000.00",
                    "totalStockholderEquity": "138224000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "39770000.00",
                    "commonStock": "539000.00",
                    "capitalStock": null,
                    "retainedEarnings": "86432000.00",
                    "otherLiab": "14756000.00",
                    "goodWill": null,
                    "otherAssets": "73702000.00",
                    "cash": "9830000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "85189000.00",
                    "currentDeferredRevenue": "6832000.00",
                    "netDebt": "170000.00",
                    "shortTermDebt": "10000000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "10000000.00",
                    "otherStockholderEquity": "51253000.00",
                    "propertyPlantEquipment": "58595000.00",
                    "totalCurrentAssets": "105872000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": "38306000.00",
                    "netReceivables": "17636000.00",
                    "longTermDebt": null,
                    "inventory": "25182000.00",
                    "accountsPayable": "35419000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-37000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "500000.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "59509000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "132297000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "14756000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "238169000.00",
                    "cashAndShortTermInvestments": "38306000.00",
                    "propertyPlantAndEquipmentGross": "58600000.00",
                    "propertyPlantAndEquipmentNet": "58595000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "56245000.00"
                },
                "2006-03-31": {
                    "date": "2006-03-31",
                    "filing_date": "2006-05-09",
                    "currency_symbol": "USD",
                    "totalAssets": "233383000.00",
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": "21165000.00",
                    "totalLiab": "108521000.00",
                    "totalStockholderEquity": "124862000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "33970000.00",
                    "commonStock": "358000.00",
                    "capitalStock": null,
                    "retainedEarnings": "75691000.00",
                    "otherLiab": "14180000.00",
                    "goodWill": null,
                    "otherAssets": "79302000.00",
                    "cash": "5838000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "94341000.00",
                    "currentDeferredRevenue": "18745000.00",
                    "netDebt": "16062000.00",
                    "shortTermDebt": "21900000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "21900000.00",
                    "otherStockholderEquity": "48813000.00",
                    "propertyPlantEquipment": "55917000.00",
                    "totalCurrentAssets": "98164000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": "35532000.00",
                    "netReceivables": "13437000.00",
                    "longTermDebt": null,
                    "inventory": "22192000.00",
                    "accountsPayable": "38471000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-70866000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "400000.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "66663000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "135219000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "14180000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "233383000.00",
                    "cashAndShortTermInvestments": "41370000.00",
                    "propertyPlantAndEquipmentGross": "55900000.00",
                    "propertyPlantAndEquipmentNet": "55917000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "57422500.00"
                },
                "2005-12-31": {
                    "date": "2005-12-31",
                    "filing_date": "2006-03-15",
                    "currency_symbol": "USD",
                    "totalAssets": "228834000.00",
                    "intangibleAssets": "2850000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "19855000.00",
                    "totalLiab": "107487000.00",
                    "totalStockholderEquity": "121347000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "52239000.00",
                    "commonStock": "357000.00",
                    "capitalStock": null,
                    "retainedEarnings": "63957000.00",
                    "otherLiab": "12589000.00",
                    "goodWill": "2850000.00",
                    "otherAssets": "69912000.00",
                    "cash": "32863000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "94898000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "-32863000.00",
                    "shortTermDebt": null,
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": null,
                    "otherStockholderEquity": "60247000.00",
                    "propertyPlantEquipment": "53866000.00",
                    "totalCurrentAssets": "105056000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": "24122000.00",
                    "netReceivables": "6234000.00",
                    "longTermDebt": null,
                    "inventory": "21982000.00",
                    "accountsPayable": "42659000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-3393000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "357000.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "58656000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "123778000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "12589000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "228834000.00",
                    "cashAndShortTermInvestments": "56985000.00",
                    "propertyPlantAndEquipmentGross": "53866000.00",
                    "propertyPlantAndEquipmentNet": "53866000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "57422500.00"
                },
                "2005-09-30": {
                    "date": "2005-09-30",
                    "filing_date": "2005-11-02",
                    "currency_symbol": "USD",
                    "totalAssets": "205859000.00",
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": "16296000.00",
                    "totalLiab": "99939000.00",
                    "totalStockholderEquity": "105920000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "60436000.00",
                    "commonStock": "353000.00",
                    "capitalStock": null,
                    "retainedEarnings": "48140000.00",
                    "otherLiab": "10427000.00",
                    "goodWill": null,
                    "otherAssets": "58864000.00",
                    "cash": "16222000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "89512000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "-16222000.00",
                    "shortTermDebt": null,
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": null,
                    "otherStockholderEquity": "61112000.00",
                    "propertyPlantEquipment": "52046000.00",
                    "totalCurrentAssets": "94949000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": "29654000.00",
                    "netReceivables": "10754000.00",
                    "longTermDebt": null,
                    "inventory": "22023000.00",
                    "accountsPayable": "29076000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-3685000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "400000.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "46076000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "110910000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "10427000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "205859000.00",
                    "cashAndShortTermInvestments": "45876000.00",
                    "propertyPlantAndEquipmentGross": "52000000.00",
                    "propertyPlantAndEquipmentNet": "52046000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "57422500.00"
                },
                "2005-06-30": {
                    "date": "2005-06-30",
                    "filing_date": "2005-08-05",
                    "currency_symbol": "USD",
                    "totalAssets": "209361000.00",
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": "17644000.00",
                    "totalLiab": "82734000.00",
                    "totalStockholderEquity": "126627000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "44705000.00",
                    "commonStock": "360000.00",
                    "capitalStock": null,
                    "retainedEarnings": "36694000.00",
                    "otherLiab": "9191000.00",
                    "goodWill": null,
                    "otherAssets": "49995000.00",
                    "cash": "20595000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "73543000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "-20595000.00",
                    "shortTermDebt": null,
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": null,
                    "otherStockholderEquity": "93362000.00",
                    "propertyPlantEquipment": "47940000.00",
                    "totalCurrentAssets": "111426000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": "38206000.00",
                    "netReceivables": "11707000.00",
                    "longTermDebt": null,
                    "inventory": "23274000.00",
                    "accountsPayable": "28838000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-3789000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "400000.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "38005000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "97935000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "9191000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "209361000.00",
                    "cashAndShortTermInvestments": "58801000.00",
                    "propertyPlantAndEquipmentGross": "47900000.00",
                    "propertyPlantAndEquipmentNet": "47940000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "57422500.00"
                },
                "2005-03-31": {
                    "date": "2005-03-31",
                    "filing_date": "2005-05-10",
                    "currency_symbol": "USD",
                    "totalAssets": "203957000.00",
                    "intangibleAssets": "9212000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "14403000.00",
                    "totalLiab": "82440000.00",
                    "totalStockholderEquity": "121517000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "44420000.00",
                    "commonStock": "361000.00",
                    "capitalStock": null,
                    "retainedEarnings": "28832000.00",
                    "otherLiab": "8791000.00",
                    "goodWill": null,
                    "otherAssets": "51916000.00",
                    "cash": "24238000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "73649000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "-24238000.00",
                    "shortTermDebt": null,
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": null,
                    "otherStockholderEquity": "96020000.00",
                    "propertyPlantEquipment": "45803000.00",
                    "totalCurrentAssets": "106238000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": "40078000.00",
                    "netReceivables": "9212000.00",
                    "longTermDebt": null,
                    "inventory": "18307000.00",
                    "accountsPayable": "29229000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-3696000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "400000.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "40422000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "97719000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "8791000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "203957000.00",
                    "cashAndShortTermInvestments": "64316000.00",
                    "propertyPlantAndEquipmentGross": "45800000.00",
                    "propertyPlantAndEquipmentNet": "45803000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "57422500.00"
                },
                "2004-12-31": {
                    "date": "2004-12-31",
                    "filing_date": "2005-03-16",
                    "currency_symbol": "USD",
                    "totalAssets": "191813000.00",
                    "intangibleAssets": "8644000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "12662000.00",
                    "totalLiab": "77469000.00",
                    "totalStockholderEquity": "114344000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "42854000.00",
                    "commonStock": "358000.00",
                    "capitalStock": null,
                    "retainedEarnings": "20190000.00",
                    "otherLiab": "8348000.00",
                    "goodWill": "2850000.00",
                    "otherAssets": "52336000.00",
                    "cash": "15066000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "69121000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "-15066000.00",
                    "shortTermDebt": null,
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": null,
                    "otherStockholderEquity": "95548000.00",
                    "propertyPlantEquipment": "43911000.00",
                    "totalCurrentAssets": "95566000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": "35747000.00",
                    "netReceivables": "8644000.00",
                    "longTermDebt": null,
                    "inventory": "20481000.00",
                    "accountsPayable": "26267000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-1752000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "400000.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "44547000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "96247000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "8348000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "191813000.00",
                    "cashAndShortTermInvestments": "50813000.00",
                    "propertyPlantAndEquipmentGross": "43900000.00",
                    "propertyPlantAndEquipmentNet": "43911000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "57422500.00"
                },
                "2004-09-30": {
                    "date": "2004-09-30",
                    "filing_date": "2004-11-12",
                    "currency_symbol": "USD",
                    "totalAssets": "186822000.00",
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": "14616000.00",
                    "totalLiab": "77202000.00",
                    "totalStockholderEquity": "109620000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "42362000.00",
                    "commonStock": "360000.00",
                    "capitalStock": null,
                    "retainedEarnings": "10486000.00",
                    "otherLiab": "7640000.00",
                    "goodWill": null,
                    "otherAssets": "49952000.00",
                    "cash": "29662000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "69562000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "-29662000.00",
                    "shortTermDebt": null,
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": null,
                    "otherStockholderEquity": "100637000.00",
                    "propertyPlantEquipment": "41014000.00",
                    "totalCurrentAssets": "95856000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": "26320000.00",
                    "netReceivables": "7621000.00",
                    "longTermDebt": null,
                    "inventory": "17637000.00",
                    "accountsPayable": "27200000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-1863000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "400000.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "42349000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "90966000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "7640000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "186822000.00",
                    "cashAndShortTermInvestments": "55982000.00",
                    "propertyPlantAndEquipmentGross": "41000000.00",
                    "propertyPlantAndEquipmentNet": "41014000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "57422500.00"
                },
                "2004-06-30": {
                    "date": "2004-06-30",
                    "filing_date": "2004-08-12",
                    "currency_symbol": "USD",
                    "totalAssets": "176027000.00",
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": "14448000.00",
                    "totalLiab": "60438000.00",
                    "totalStockholderEquity": "115589000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "31397000.00",
                    "commonStock": "367000.00",
                    "capitalStock": null,
                    "retainedEarnings": "2454000.00",
                    "otherLiab": "7079000.00",
                    "goodWill": null,
                    "otherAssets": "54726000.00",
                    "cash": "29167000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "53359000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "-29167000.00",
                    "shortTermDebt": null,
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": null,
                    "otherStockholderEquity": "114742000.00",
                    "propertyPlantEquipment": "40114000.00",
                    "totalCurrentAssets": "81187000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": "14127000.00",
                    "netReceivables": "9133000.00",
                    "longTermDebt": null,
                    "inventory": "14312000.00",
                    "accountsPayable": "21962000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-1974000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "400000.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "48428000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "94840000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "7079000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "176027000.00",
                    "cashAndShortTermInvestments": "43294000.00",
                    "propertyPlantAndEquipmentGross": "40100000.00",
                    "propertyPlantAndEquipmentNet": "40114000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "57422500.00"
                },
                "2004-03-31": {
                    "date": "2004-03-31",
                    "filing_date": "2004-05-13",
                    "currency_symbol": "USD",
                    "totalAssets": "169597000.00",
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": "13956000.00",
                    "totalLiab": "63373000.00",
                    "totalStockholderEquity": "106224000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "34228000.00",
                    "commonStock": "364000.00",
                    "capitalStock": null,
                    "retainedEarnings": "-3429000.00",
                    "otherLiab": "7293000.00",
                    "goodWill": null,
                    "otherAssets": "53928000.00",
                    "cash": "32155000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "56080000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "-32155000.00",
                    "shortTermDebt": null,
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": null,
                    "otherStockholderEquity": "111375000.00",
                    "propertyPlantEquipment": "38155000.00",
                    "totalCurrentAssets": "77514000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": "7674000.00",
                    "netReceivables": "10926000.00",
                    "longTermDebt": null,
                    "inventory": "12803000.00",
                    "accountsPayable": "21852000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-2086000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "400000.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "47991000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "92083000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "7293000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "169597000.00",
                    "cashAndShortTermInvestments": "39829000.00",
                    "propertyPlantAndEquipmentGross": "38200000.00",
                    "propertyPlantAndEquipmentNet": "38155000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "57422500.00"
                },
                "2003-12-31": {
                    "date": "2003-12-31",
                    "filing_date": "2004-03-18",
                    "currency_symbol": "USD",
                    "totalAssets": "150702000.00",
                    "intangibleAssets": "6823000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "11283000.00",
                    "totalLiab": "57940000.00",
                    "totalStockholderEquity": "92762000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "35789000.00",
                    "commonStock": "358000.00",
                    "capitalStock": null,
                    "retainedEarnings": "-10804000.00",
                    "otherLiab": "7378000.00",
                    "goodWill": "2850000.00",
                    "otherAssets": "10034000.00",
                    "cash": "24725000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "50562000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "-24725000.00",
                    "shortTermDebt": null,
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": null,
                    "otherStockholderEquity": "104085000.00",
                    "propertyPlantEquipment": "36134000.00",
                    "totalCurrentAssets": "104534000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": "49322000.00",
                    "netReceivables": "6823000.00",
                    "longTermDebt": null,
                    "inventory": "12381000.00",
                    "accountsPayable": "14773000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-877000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "400000.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "4414000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "46168000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "7378000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "150702000.00",
                    "cashAndShortTermInvestments": "74047000.00",
                    "propertyPlantAndEquipmentGross": "36100000.00",
                    "propertyPlantAndEquipmentNet": "36134000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "58600000.00"
                },
                "2003-09-30": {
                    "date": "2003-09-30",
                    "filing_date": "2003-10-31",
                    "currency_symbol": "USD",
                    "totalAssets": "141880000.00",
                    "intangibleAssets": "6202000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "10695000.00",
                    "totalLiab": "66320000.00",
                    "totalStockholderEquity": "75560000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "36160000.00",
                    "commonStock": "336000.00",
                    "capitalStock": null,
                    "retainedEarnings": "-21860000.00",
                    "otherLiab": "7093000.00",
                    "goodWill": null,
                    "otherAssets": "8688000.00",
                    "cash": "53288000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "59227000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "-53288000.00",
                    "shortTermDebt": null,
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": null,
                    "otherStockholderEquity": "97927000.00",
                    "propertyPlantEquipment": "35598000.00",
                    "totalCurrentAssets": "97594000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": "16033000.00",
                    "netReceivables": "6202000.00",
                    "longTermDebt": null,
                    "inventory": "11376000.00",
                    "accountsPayable": "23067000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-843000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "300000.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "3351000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "44286000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "7093000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "141880000.00",
                    "cashAndShortTermInvestments": "69321000.00",
                    "propertyPlantAndEquipmentGross": "35600000.00",
                    "propertyPlantAndEquipmentNet": "35598000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "59364000.00"
                },
                "2003-06-30": {
                    "date": "2003-06-30",
                    "filing_date": "2003-08-12",
                    "currency_symbol": "USD",
                    "totalAssets": "121491000.00",
                    "intangibleAssets": "6170000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "12162000.00",
                    "totalLiab": "54394000.00",
                    "totalStockholderEquity": "67097000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "26420000.00",
                    "commonStock": "331000.00",
                    "capitalStock": null,
                    "retainedEarnings": "-29087000.00",
                    "otherLiab": "7319000.00",
                    "goodWill": null,
                    "otherAssets": "10864000.00",
                    "cash": "32702000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "47075000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "-32702000.00",
                    "shortTermDebt": null,
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": null,
                    "otherStockholderEquity": "96718000.00",
                    "propertyPlantEquipment": "34093000.00",
                    "totalCurrentAssets": "76534000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": "14654000.00",
                    "netReceivables": "6170000.00",
                    "longTermDebt": null,
                    "inventory": "10846000.00",
                    "accountsPayable": "20655000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-865000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "300000.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "5482000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "44957000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "7319000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "121491000.00",
                    "cashAndShortTermInvestments": "47356000.00",
                    "propertyPlantAndEquipmentGross": "34100000.00",
                    "propertyPlantAndEquipmentNet": "34093000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "58167000.00"
                },
                "2003-03-31": {
                    "date": "2003-03-31",
                    "filing_date": "2003-05-09",
                    "currency_symbol": "USD",
                    "totalAssets": "113815000.00",
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": "16101000.00",
                    "totalLiab": "56485000.00",
                    "totalStockholderEquity": "57330000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "24610000.00",
                    "commonStock": "309000.00",
                    "capitalStock": null,
                    "retainedEarnings": "-33848000.00",
                    "otherLiab": "7464000.00",
                    "goodWill": null,
                    "otherAssets": "13071000.00",
                    "cash": "26552000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "45944000.00",
                    "currentDeferredRevenue": "-17751000.00",
                    "netDebt": "-23474000.00",
                    "shortTermDebt": "1000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "3078000.00",
                    "otherStockholderEquity": "90869000.00",
                    "propertyPlantEquipment": "31225000.00",
                    "totalCurrentAssets": "69519000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": "14306000.00",
                    "netReceivables": "3215000.00",
                    "longTermDebt": "3077000.00",
                    "inventory": "9345000.00",
                    "accountsPayable": "21333000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-1863000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "300000.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "8297000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "44296000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "10541000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "113815000.00",
                    "cashAndShortTermInvestments": "40858000.00",
                    "propertyPlantAndEquipmentGross": "31200000.00",
                    "propertyPlantAndEquipmentNet": "31225000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "54982500.00"
                },
                "2002-12-31": {
                    "date": "2002-12-31",
                    "filing_date": "2003-02-27",
                    "currency_symbol": "USD",
                    "totalAssets": "108331000.00",
                    "intangibleAssets": "2850000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "18422000.00",
                    "totalLiab": "53816000.00",
                    "totalStockholderEquity": "54515000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "26710000.00",
                    "commonStock": "307000.00",
                    "capitalStock": null,
                    "retainedEarnings": "-37976000.00",
                    "otherLiab": "7596000.00",
                    "goodWill": "2850000.00",
                    "otherAssets": "9360000.00",
                    "cash": "27176000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "43229000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "-24174000.00",
                    "shortTermDebt": "11000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "3002000.00",
                    "otherStockholderEquity": "92184000.00",
                    "propertyPlantEquipment": "28977000.00",
                    "totalCurrentAssets": "69994000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": "12146000.00",
                    "netReceivables": "3270000.00",
                    "longTermDebt": "2991000.00",
                    "inventory": "8980000.00",
                    "accountsPayable": "16508000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-877000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "300000.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "5008000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "38337000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "10587000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "108331000.00",
                    "cashAndShortTermInvestments": "39322000.00",
                    "propertyPlantAndEquipmentGross": "29000000.00",
                    "propertyPlantAndEquipmentNet": "28977000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "59800000.00"
                },
                "2002-09-30": {
                    "date": "2002-09-30",
                    "filing_date": "2002-11-12",
                    "currency_symbol": "USD",
                    "totalAssets": "106915000.00",
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": "16486000.00",
                    "totalLiab": "60813000.00",
                    "totalStockholderEquity": "46102000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "26425000.00",
                    "commonStock": "297000.00",
                    "capitalStock": null,
                    "retainedEarnings": "-45687000.00",
                    "otherLiab": "7087000.00",
                    "goodWill": null,
                    "otherAssets": "12328000.00",
                    "cash": "24400000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "46341000.00",
                    "currentDeferredRevenue": "1815000.00",
                    "netDebt": "-17004000.00",
                    "shortTermDebt": "11000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "7396000.00",
                    "otherStockholderEquity": "91492000.00",
                    "propertyPlantEquipment": "29094000.00",
                    "totalCurrentAssets": "65493000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": "12681000.00",
                    "netReceivables": "2763000.00",
                    "longTermDebt": "7385000.00",
                    "inventory": "9163000.00",
                    "accountsPayable": "19905000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": null,
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "300000.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "6551000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "41422000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "14472000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "106915000.00",
                    "cashAndShortTermInvestments": "37081000.00",
                    "propertyPlantAndEquipmentGross": "29100000.00",
                    "propertyPlantAndEquipmentNet": "29094000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "51304500.00"
                },
                "2002-06-30": {
                    "date": "2002-06-30",
                    "filing_date": "2002-08-13",
                    "currency_symbol": "USD",
                    "totalAssets": "76910000.00",
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": "4174000.00",
                    "totalLiab": "54553000.00",
                    "totalStockholderEquity": "22357000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "23000000.00",
                    "commonStock": "296000.00",
                    "capitalStock": null,
                    "retainedEarnings": "-69291000.00",
                    "otherLiab": "8848000.00",
                    "goodWill": null,
                    "otherAssets": "3839000.00",
                    "cash": "15356000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "38439000.00",
                    "currentDeferredRevenue": "-3407000.00",
                    "netDebt": "-8077000.00",
                    "shortTermDebt": "13000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "7279000.00",
                    "otherStockholderEquity": "91352000.00",
                    "propertyPlantEquipment": "29231000.00",
                    "totalCurrentAssets": "43840000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": "10639000.00",
                    "netReceivables": "2704000.00",
                    "longTermDebt": "7266000.00",
                    "inventory": "10967000.00",
                    "accountsPayable": "15426000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-865000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "300000.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "3839000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "33070000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "16114000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "76910000.00",
                    "cashAndShortTermInvestments": "25995000.00",
                    "propertyPlantAndEquipmentGross": "29200000.00",
                    "propertyPlantAndEquipmentNet": "29231000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "51622500.00"
                },
                "2002-03-31": {
                    "date": "2002-03-31",
                    "filing_date": "2002-05-14",
                    "currency_symbol": "USD",
                    "totalAssets": "75187000.00",
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": "3732000.00",
                    "totalLiab": "65078000.00",
                    "totalStockholderEquity": "10109000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "19980000.00",
                    "commonStock": "184000.00",
                    "capitalStock": null,
                    "retainedEarnings": "-71854000.00",
                    "otherLiab": "9212000.00",
                    "goodWill": null,
                    "otherAssets": "5831000.00",
                    "cash": "20086000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "38590000.00",
                    "currentDeferredRevenue": "-16159000.00",
                    "netDebt": "-2789000.00",
                    "shortTermDebt": "21000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "17297000.00",
                    "otherStockholderEquity": "81779000.00",
                    "propertyPlantEquipment": "30033000.00",
                    "totalCurrentAssets": "39323000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": "5557000.00",
                    "netReceivables": "1059000.00",
                    "longTermDebt": "17276000.00",
                    "inventory": "8889000.00",
                    "accountsPayable": "18589000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-843000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "200000.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "5831000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "35864000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "26488000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "75187000.00",
                    "cashAndShortTermInvestments": "25643000.00",
                    "propertyPlantAndEquipmentGross": "30000000.00",
                    "propertyPlantAndEquipmentNet": "30033000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "46238250.00"
                },
                "2001-12-31": {
                    "date": "2001-12-31",
                    "filing_date": "2002-03-28",
                    "currency_symbol": "USD",
                    "totalAssets": "67436000.00",
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": "18422000.00",
                    "totalLiab": "60664000.00",
                    "totalStockholderEquity": "6772000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "26710000.00",
                    "commonStock": "183000.00",
                    "capitalStock": null,
                    "retainedEarnings": "-75098000.00",
                    "otherLiab": "9144000.00",
                    "goodWill": null,
                    "otherAssets": "5882000.00",
                    "cash": "16375000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "34411000.00",
                    "currentDeferredRevenue": "-7543000.00",
                    "netDebt": "762000.00",
                    "shortTermDebt": "28000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "17137000.00",
                    "otherStockholderEquity": "81687000.00",
                    "propertyPlantEquipment": "30882000.00",
                    "totalCurrentAssets": "30672000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": "12146000.00",
                    "netReceivables": "2623000.00",
                    "longTermDebt": "17109000.00",
                    "inventory": "8086000.00",
                    "accountsPayable": "15216000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": null,
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "200000.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "1530000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "36764000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "26253000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "67436000.00",
                    "cashAndShortTermInvestments": "16375000.00",
                    "propertyPlantAndEquipmentGross": "30900000.00",
                    "propertyPlantAndEquipmentNet": "30882000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "55000000.00"
                },
                "2001-09-30": {
                    "date": "2001-09-30",
                    "filing_date": "2001-11-09",
                    "currency_symbol": "USD",
                    "totalAssets": "66979000.00",
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": "5199000.00",
                    "totalLiab": "61360000.00",
                    "totalStockholderEquity": "5619000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "16491000.00",
                    "commonStock": "182000.00",
                    "capitalStock": null,
                    "retainedEarnings": "-76163000.00",
                    "otherLiab": "9261000.00",
                    "goodWill": null,
                    "otherAssets": "4637000.00",
                    "cash": "15435000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "35157000.00",
                    "currentDeferredRevenue": "-3476000.00",
                    "netDebt": "1540000.00",
                    "shortTermDebt": "33000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "16975000.00",
                    "otherStockholderEquity": "81600000.00",
                    "propertyPlantEquipment": "33410000.00",
                    "totalCurrentAssets": "28932000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": "5600000.00",
                    "netReceivables": "683000.00",
                    "longTermDebt": "16942000.00",
                    "inventory": "7615000.00",
                    "accountsPayable": "18633000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": null,
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "200000.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "4637000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "38047000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "26203000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "66979000.00",
                    "cashAndShortTermInvestments": "15435000.00",
                    "propertyPlantAndEquipmentGross": "33400000.00",
                    "propertyPlantAndEquipmentNet": "33410000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "28429500.00"
                },
                "2001-06-30": {
                    "date": "2001-06-30",
                    "filing_date": "2001-08-14",
                    "currency_symbol": "USD",
                    "totalAssets": "62969000.00",
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": "5297000.00",
                    "totalLiab": "58401000.00",
                    "totalStockholderEquity": "4568000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "17161000.00",
                    "commonStock": "181000.00",
                    "capitalStock": null,
                    "retainedEarnings": "-76390000.00",
                    "otherLiab": "9731000.00",
                    "goodWill": null,
                    "otherAssets": "3558000.00",
                    "cash": "8848000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "36204000.00",
                    "currentDeferredRevenue": "-5810000.00",
                    "netDebt": "3647000.00",
                    "shortTermDebt": "29000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "12495000.00",
                    "otherStockholderEquity": "80777000.00",
                    "propertyPlantEquipment": "34207000.00",
                    "totalCurrentAssets": "25204000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": "10600000.00",
                    "netReceivables": "2106000.00",
                    "longTermDebt": "12466000.00",
                    "inventory": "8953000.00",
                    "accountsPayable": "19014000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-23840000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "181000.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "3558000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "37765000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "22197000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "62969000.00",
                    "cashAndShortTermInvestments": "8848000.00",
                    "propertyPlantAndEquipmentGross": "34207000.00",
                    "propertyPlantAndEquipmentNet": "34207000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "27178500.00"
                },
                "2001-03-31": {
                    "date": "2001-03-31",
                    "filing_date": "2001-05-15",
                    "currency_symbol": "USD",
                    "totalAssets": "60246000.00",
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": "5343000.00",
                    "totalLiab": "53377000.00",
                    "totalStockholderEquity": "6869000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "25163000.00",
                    "commonStock": "181000.00",
                    "capitalStock": null,
                    "retainedEarnings": "-72860000.00",
                    "otherLiab": "3774000.00",
                    "goodWill": null,
                    "otherAssets": "3685000.00",
                    "cash": "4532000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "47194000.00",
                    "currentDeferredRevenue": "-1199000.00",
                    "netDebt": "-2085000.00",
                    "shortTermDebt": "38000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "2447000.00",
                    "otherStockholderEquity": "79548000.00",
                    "propertyPlantEquipment": "35609000.00",
                    "totalCurrentAssets": "20952000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": "3950000.00",
                    "netReceivables": "1376000.00",
                    "longTermDebt": "2409000.00",
                    "inventory": "9701000.00",
                    "accountsPayable": "21993000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-23840000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "181000.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "785000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "39294000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "6183000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "60246000.00",
                    "cashAndShortTermInvestments": "4532000.00",
                    "propertyPlantAndEquipmentGross": "35609000.00",
                    "propertyPlantAndEquipmentNet": "35609000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "27084000.00"
                },
                "2000-12-31": {
                    "date": "2000-12-31",
                    "filing_date": "2000-12-30",
                    "currency_symbol": "USD",
                    "totalAssets": "64700000.00",
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": "4741000.00",
                    "totalLiab": "48100000.00",
                    "totalStockholderEquity": "16600000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "24832000.00",
                    "commonStock": "180000.00",
                    "capitalStock": null,
                    "retainedEarnings": "-63000000.00",
                    "otherLiab": "3609000.00",
                    "goodWill": null,
                    "otherAssets": "3644000.00",
                    "cash": "1500000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "36400000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "900000.00",
                    "shortTermDebt": null,
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "2400000.00",
                    "otherStockholderEquity": null,
                    "propertyPlantEquipment": "37063000.00",
                    "totalCurrentAssets": "24000000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": "4000000.00",
                    "netReceivables": "2700000.00",
                    "longTermDebt": "2322000.00",
                    "inventory": "11100000.00",
                    "accountsPayable": "17271000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": null,
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "200000.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "3600000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "40700000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "11700000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "64700000.00",
                    "cashAndShortTermInvestments": null,
                    "propertyPlantAndEquipmentGross": "37100000.00",
                    "propertyPlantAndEquipmentNet": null,
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "27000000.00"
                },
                "2000-09-30": {
                    "date": "2000-09-30",
                    "filing_date": "2000-11-14",
                    "currency_symbol": "USD",
                    "totalAssets": "89289000.00",
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": "13707000.00",
                    "totalLiab": "46507000.00",
                    "totalStockholderEquity": "42782000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "23259000.00",
                    "commonStock": "179000.00",
                    "capitalStock": null,
                    "retainedEarnings": "-36725000.00",
                    "otherLiab": "3365000.00",
                    "goodWill": null,
                    "otherAssets": "13802000.00",
                    "cash": "3109000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "43090000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "-3031000.00",
                    "shortTermDebt": "26000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "78000.00",
                    "otherStockholderEquity": "79328000.00",
                    "propertyPlantEquipment": "36421000.00",
                    "totalCurrentAssets": "39066000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": "9572000.00",
                    "netReceivables": "648000.00",
                    "longTermDebt": "52000.00",
                    "inventory": "12030000.00",
                    "accountsPayable": "19805000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-23840000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "179000.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "13802000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "50223000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "3417000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "89289000.00",
                    "cashAndShortTermInvestments": "12681000.00",
                    "propertyPlantAndEquipmentGross": "36421000.00",
                    "propertyPlantAndEquipmentNet": "36421000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "26811000.00"
                },
                "2000-06-30": {
                    "date": "2000-06-30",
                    "filing_date": "2000-08-15",
                    "currency_symbol": "USD",
                    "totalAssets": "91914000.00",
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": "11693000.00",
                    "totalLiab": "43825000.00",
                    "totalStockholderEquity": "48089000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "23529000.00",
                    "commonStock": "178000.00",
                    "capitalStock": null,
                    "retainedEarnings": "-31282000.00",
                    "otherLiab": "3235000.00",
                    "goodWill": null,
                    "otherAssets": "10624000.00",
                    "cash": "8696000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "40537000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "-8609000.00",
                    "shortTermDebt": "34000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "87000.00",
                    "otherStockholderEquity": "79193000.00",
                    "propertyPlantEquipment": "37735000.00",
                    "totalCurrentAssets": "43555000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": "9433000.00",
                    "netReceivables": "487000.00",
                    "longTermDebt": "53000.00",
                    "inventory": "13246000.00",
                    "accountsPayable": "16974000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-23840000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "200000.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "10657000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "48359000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "3288000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "91914000.00",
                    "cashAndShortTermInvestments": "18129000.00",
                    "propertyPlantAndEquipmentGross": "37700000.00",
                    "propertyPlantAndEquipmentNet": "37735000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "40070464.00"
                },
                "2000-03-31": {
                    "date": "2000-03-31",
                    "filing_date": "2000-05-16",
                    "currency_symbol": "USD",
                    "totalAssets": "95709000.00",
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": "11946000.00",
                    "totalLiab": "44594000.00",
                    "totalStockholderEquity": "51115000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "24951000.00",
                    "commonStock": "178000.00",
                    "capitalStock": null,
                    "retainedEarnings": "-28098000.00",
                    "otherLiab": "3154000.00",
                    "goodWill": null,
                    "otherAssets": "8405000.00",
                    "cash": "4692000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "41415000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "-4637000.00",
                    "shortTermDebt": "30000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "55000.00",
                    "otherStockholderEquity": "79035000.00",
                    "propertyPlantEquipment": "36174000.00",
                    "totalCurrentAssets": "51130000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": "22112000.00",
                    "netReceivables": "612000.00",
                    "longTermDebt": "25000.00",
                    "inventory": "11768000.00",
                    "accountsPayable": "16434000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": null,
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "200000.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "8417000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "44579000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "3179000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "95709000.00",
                    "cashAndShortTermInvestments": "26804000.00",
                    "propertyPlantAndEquipmentGross": "36200000.00",
                    "propertyPlantAndEquipmentNet": "36174000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "39924288.00"
                },
                "1999-12-31": {
                    "date": "1999-12-31",
                    "filing_date": "2000-03-31",
                    "currency_symbol": "USD",
                    "totalAssets": "95900000.00",
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": "14000000.00",
                    "totalLiab": "42500000.00",
                    "totalStockholderEquity": "53400000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "23600000.00",
                    "commonStock": "200000.00",
                    "capitalStock": null,
                    "retainedEarnings": "-25300000.00",
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": null,
                    "cash": "7400000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "39600000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "-7300000.00",
                    "shortTermDebt": "100000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "100000.00",
                    "otherStockholderEquity": "78500000.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "54100000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": "20100000.00",
                    "netReceivables": "1100000.00",
                    "longTermDebt": null,
                    "inventory": "11500000.00",
                    "accountsPayable": "15900000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": null,
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "200000.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "23100000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "41800000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "2900000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "95900000.00",
                    "cashAndShortTermInvestments": "27500000.00",
                    "propertyPlantAndEquipmentGross": "34800000.00",
                    "propertyPlantAndEquipmentNet": "34800000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "27000000.00"
                },
                "1999-09-30": {
                    "date": "1999-09-30",
                    "filing_date": "1999-11-16",
                    "currency_symbol": "USD",
                    "totalAssets": "102000000.00",
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": "12500000.00",
                    "totalLiab": "40600000.00",
                    "totalStockholderEquity": "61400000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "20600000.00",
                    "commonStock": "200000.00",
                    "capitalStock": null,
                    "retainedEarnings": "-19300000.00",
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": null,
                    "cash": "13300000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "38000000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "-13000000.00",
                    "shortTermDebt": "300000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "300000.00",
                    "otherStockholderEquity": "80500000.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "62900000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": "24300000.00",
                    "netReceivables": "1600000.00",
                    "longTermDebt": null,
                    "inventory": "11200000.00",
                    "accountsPayable": "17100000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": null,
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "200000.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "6100000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "39100000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "2600000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "102000000.00",
                    "cashAndShortTermInvestments": "37600000.00",
                    "propertyPlantAndEquipmentGross": "35200000.00",
                    "propertyPlantAndEquipmentNet": "35200000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "27041979.00"
                },
                "1999-06-30": {
                    "date": "1999-06-30",
                    "filing_date": "1999-08-17",
                    "currency_symbol": "USD",
                    "totalAssets": "102800000.00",
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": "10900000.00",
                    "totalLiab": "36500000.00",
                    "totalStockholderEquity": "66300000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "19200000.00",
                    "commonStock": "200000.00",
                    "capitalStock": null,
                    "retainedEarnings": "-15600000.00",
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": null,
                    "cash": "22700000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "34100000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "-22300000.00",
                    "shortTermDebt": "400000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "400000.00",
                    "otherStockholderEquity": "81900000.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "66400000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": "9100000.00",
                    "netReceivables": "12000000.00",
                    "longTermDebt": null,
                    "inventory": "11700000.00",
                    "accountsPayable": "14500000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-9300000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "200000.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "3100000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "36400000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "2400000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "102800000.00",
                    "cashAndShortTermInvestments": "31800000.00",
                    "propertyPlantAndEquipmentGross": "33000000.00",
                    "propertyPlantAndEquipmentNet": "33000000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "33733133.00"
                },
                "1999-03-31": {
                    "date": "1999-03-31",
                    "filing_date": "1999-05-17",
                    "currency_symbol": "USD",
                    "totalAssets": "108800000.00",
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": "10500000.00",
                    "totalLiab": "35800000.00",
                    "totalStockholderEquity": "73000000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "20100000.00",
                    "commonStock": "179000.00",
                    "capitalStock": null,
                    "retainedEarnings": "-15900000.00",
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": null,
                    "cash": "44400000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "33600000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "-43700000.00",
                    "shortTermDebt": "700000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "700000.00",
                    "otherStockholderEquity": "102944000.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "77000000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": "9572000.00",
                    "netReceivables": "11700000.00",
                    "longTermDebt": null,
                    "inventory": "10400000.00",
                    "accountsPayable": "12800000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-23616000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "200000.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "1300000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "31800000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "2200000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "108800000.00",
                    "cashAndShortTermInvestments": "44400000.00",
                    "propertyPlantAndEquipmentGross": "30500000.00",
                    "propertyPlantAndEquipmentNet": "30500000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "27851574.00"
                },
                "1998-12-31": {
                    "date": "1998-12-31",
                    "filing_date": "1999-01-02",
                    "currency_symbol": "USD",
                    "totalAssets": "57200000.00",
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": "4300000.00",
                    "totalLiab": "50600000.00",
                    "totalStockholderEquity": "6600000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "16700000.00",
                    "commonStock": "200000.00",
                    "capitalStock": null,
                    "retainedEarnings": "-22300000.00",
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": null,
                    "cash": "12700000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "29900000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "7800000.00",
                    "shortTermDebt": "1000000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "20500000.00",
                    "otherStockholderEquity": "8100000.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "30700000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": "6000000.00",
                    "longTermDebt": null,
                    "inventory": "7700000.00",
                    "accountsPayable": "12200000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-7000000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "200000.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "1300000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "26500000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "20700000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "57200000.00",
                    "cashAndShortTermInvestments": "12700000.00",
                    "propertyPlantAndEquipmentGross": "29100000.00",
                    "propertyPlantAndEquipmentNet": "25200000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "34900000.00"
                },
                "1998-09-30": {
                    "date": "1998-09-30",
                    "filing_date": "1998-10-03",
                    "currency_symbol": "USD",
                    "totalAssets": "63300000.00",
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": "4800000.00",
                    "totalLiab": "56100000.00",
                    "totalStockholderEquity": "7200000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "16800000.00",
                    "commonStock": null,
                    "capitalStock": null,
                    "retainedEarnings": "-22700000.00",
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": null,
                    "cash": "9600000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "30100000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "15700000.00",
                    "shortTermDebt": "1100000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "25300000.00",
                    "otherStockholderEquity": "2300000.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "33700000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": "9000000.00",
                    "longTermDebt": null,
                    "inventory": "10300000.00",
                    "accountsPayable": "12200000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": null,
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "1300000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "29600000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "26000000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "63300000.00",
                    "cashAndShortTermInvestments": "9600000.00",
                    "propertyPlantAndEquipmentGross": "28300000.00",
                    "propertyPlantAndEquipmentNet": "28300000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "4189082.00"
                },
                "1998-06-30": {
                    "date": "1998-06-30",
                    "filing_date": "1998-06-30",
                    "currency_symbol": "USD",
                    "totalAssets": "58800000.00",
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": "3700000.00",
                    "totalLiab": "50200000.00",
                    "totalStockholderEquity": "8600000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "17300000.00",
                    "commonStock": null,
                    "capitalStock": null,
                    "retainedEarnings": "-21100000.00",
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": null,
                    "cash": "8700000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "28000000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "13100000.00",
                    "shortTermDebt": null,
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "21800000.00",
                    "otherStockholderEquity": "39000000.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "30600000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": "8400000.00",
                    "longTermDebt": null,
                    "inventory": "9800000.00",
                    "accountsPayable": "10700000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-9300000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "1300000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "28200000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "22200000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "58800000.00",
                    "cashAndShortTermInvestments": "8700000.00",
                    "propertyPlantAndEquipmentGross": "26900000.00",
                    "propertyPlantAndEquipmentNet": "26900000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "44977511.00"
                },
                "1998-03-31": {
                    "date": "1998-03-31",
                    "filing_date": "1998-06-30",
                    "currency_symbol": "USD",
                    "totalAssets": null,
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": null,
                    "totalLiab": null,
                    "totalStockholderEquity": null,
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": null,
                    "commonStock": null,
                    "capitalStock": null,
                    "retainedEarnings": null,
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": null,
                    "cash": null,
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": null,
                    "currentDeferredRevenue": null,
                    "netDebt": null,
                    "shortTermDebt": null,
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": null,
                    "otherStockholderEquity": null,
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": null,
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": null,
                    "longTermDebt": null,
                    "inventory": null,
                    "accountsPayable": null,
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": null,
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": null,
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": null,
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": null,
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": null,
                    "cashAndShortTermInvestments": null,
                    "propertyPlantAndEquipmentGross": null,
                    "propertyPlantAndEquipmentNet": null,
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "4522305.00"
                },
                "1997-12-31": {
                    "date": "1997-12-31",
                    "filing_date": "1997-12-31",
                    "currency_symbol": "USD",
                    "totalAssets": "57200000.00",
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": "4300000.00",
                    "totalLiab": "50600000.00",
                    "totalStockholderEquity": "6600000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "17700000.00",
                    "commonStock": null,
                    "capitalStock": null,
                    "retainedEarnings": "-22300000.00",
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": null,
                    "cash": "12700000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "29900000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "7800000.00",
                    "shortTermDebt": null,
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "20500000.00",
                    "otherStockholderEquity": "35900000.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "30700000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": "6000000.00",
                    "longTermDebt": null,
                    "inventory": "7700000.00",
                    "accountsPayable": "12200000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-7000000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "1300000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "26500000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "20700000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "57200000.00",
                    "cashAndShortTermInvestments": "12700000.00",
                    "propertyPlantAndEquipmentGross": "25200000.00",
                    "propertyPlantAndEquipmentNet": "25200000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "4855527.00"
                },
                "1997-09-30": {
                    "date": "1997-09-30",
                    "filing_date": "1997-09-30",
                    "currency_symbol": "USD",
                    "totalAssets": null,
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": null,
                    "totalLiab": null,
                    "totalStockholderEquity": null,
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": null,
                    "commonStock": null,
                    "capitalStock": null,
                    "retainedEarnings": null,
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": null,
                    "cash": null,
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": null,
                    "currentDeferredRevenue": null,
                    "netDebt": null,
                    "shortTermDebt": null,
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": null,
                    "otherStockholderEquity": null,
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": null,
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": null,
                    "longTermDebt": null,
                    "inventory": null,
                    "accountsPayable": null,
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": null,
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": null,
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": null,
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": null,
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": null,
                    "cashAndShortTermInvestments": null,
                    "propertyPlantAndEquipmentGross": null,
                    "propertyPlantAndEquipmentNet": null,
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "4855527.00"
                },
                "1997-06-30": {
                    "date": "1997-06-30",
                    "filing_date": "1997-06-30",
                    "currency_symbol": "USD",
                    "totalAssets": null,
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": null,
                    "totalLiab": null,
                    "totalStockholderEquity": null,
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": null,
                    "commonStock": null,
                    "capitalStock": null,
                    "retainedEarnings": null,
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": null,
                    "cash": null,
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": null,
                    "currentDeferredRevenue": null,
                    "netDebt": null,
                    "shortTermDebt": null,
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": null,
                    "otherStockholderEquity": null,
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": null,
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": null,
                    "longTermDebt": null,
                    "inventory": null,
                    "accountsPayable": null,
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": null,
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": null,
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": null,
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": null,
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": null,
                    "cashAndShortTermInvestments": null,
                    "propertyPlantAndEquipmentGross": null,
                    "propertyPlantAndEquipmentNet": null,
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "41764832.00"
                },
                "1997-03-31": {
                    "date": "1997-03-31",
                    "filing_date": "1997-03-31",
                    "currency_symbol": "USD",
                    "totalAssets": null,
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": null,
                    "totalLiab": null,
                    "totalStockholderEquity": null,
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": null,
                    "commonStock": null,
                    "capitalStock": null,
                    "retainedEarnings": null,
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": null,
                    "cash": null,
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": null,
                    "currentDeferredRevenue": null,
                    "netDebt": null,
                    "shortTermDebt": null,
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": null,
                    "otherStockholderEquity": null,
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": null,
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": null,
                    "longTermDebt": null,
                    "inventory": null,
                    "accountsPayable": null,
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": null,
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": null,
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": null,
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": null,
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": null,
                    "cashAndShortTermInvestments": null,
                    "propertyPlantAndEquipmentGross": null,
                    "propertyPlantAndEquipmentNet": null,
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "4189082.00"
                }
            },
            "yearly": {
                "2025-12-31": {
                    "date": "2025-12-31",
                    "filing_date": "2026-03-12",
                    "currency_symbol": "USD",
                    "totalAssets": "680060000.00",
                    "intangibleAssets": "2186000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "50529000.00",
                    "totalLiab": "1258535000.00",
                    "totalStockholderEquity": "-578475000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "85651000.00",
                    "commonStock": "229000.00",
                    "capitalStock": "229000.00",
                    "retainedEarnings": "-611158000.00",
                    "otherLiab": null,
                    "goodWill": "64000000.00",
                    "otherAssets": null,
                    "cash": "1693000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "912546000.00",
                    "currentDeferredRevenue": "39527000.00",
                    "netDebt": "940809000.00",
                    "shortTermDebt": "669391000.00",
                    "shortLongTermDebt": "588200000.00",
                    "shortLongTermDebtTotal": "942502000.00",
                    "otherStockholderEquity": "32454000.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "149957000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": "15502000.00",
                    "longTermDebt": null,
                    "inventory": "82233000.00",
                    "accountsPayable": "117977000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": null,
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "65267000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "530103000.00",
                    "capitalLeaseObligations": "354302000.00",
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": "72878000.00",
                    "nonCurrentLiabilitiesTotal": "345989000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "680060000.00",
                    "cashAndShortTermInvestments": "1693000.00",
                    "propertyPlantAndEquipmentGross": "859893000.00",
                    "propertyPlantAndEquipmentNet": "398251000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": "-762589000.00",
                    "netInvestedCapital": "9725000.00",
                    "commonStockSharesOutstanding": "22900000.00"
                },
                "2024-12-31": {
                    "date": "2024-12-31",
                    "filing_date": "2025-03-07",
                    "currency_symbol": "USD",
                    "totalAssets": "860810000.00",
                    "intangibleAssets": "2412000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "44098000.00",
                    "totalLiab": "1312396000.00",
                    "totalStockholderEquity": "-451586000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "55804000.00",
                    "commonStock": "224000.00",
                    "capitalStock": "224000.00",
                    "retainedEarnings": "-479200000.00",
                    "otherLiab": null,
                    "goodWill": "64000000.00",
                    "otherAssets": "-118423000.00",
                    "cash": "1950000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "908012000.00",
                    "currentDeferredRevenue": "46933000.00",
                    "netDebt": "544650000.00",
                    "shortTermDebt": "628907000.00",
                    "shortLongTermDebt": "546600000.00",
                    "shortLongTermDebtTotal": "936108000.00",
                    "otherStockholderEquity": "27614000.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "181284000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": "17516000.00",
                    "longTermDebt": "546841000.00",
                    "inventory": "103152000.00",
                    "accountsPayable": "107619000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": null,
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "93324000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "679526000.00",
                    "capitalLeaseObligations": "389508000.00",
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": "97183000.00",
                    "nonCurrentLiabilitiesTotal": "404384000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "860810000.00",
                    "cashAndShortTermInvestments": "1950000.00",
                    "propertyPlantAndEquipmentGross": "949670000.00",
                    "propertyPlantAndEquipmentNet": "486215000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": "-726728000.00",
                    "netInvestedCapital": "95014000.00",
                    "commonStockSharesOutstanding": "22600000.00"
                },
                "2023-12-31": {
                    "date": "2023-12-31",
                    "filing_date": "2024-02-23",
                    "currency_symbol": "USD",
                    "totalAssets": "950880000.00",
                    "intangibleAssets": "2634000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "61297000.00",
                    "totalLiab": "1392808000.00",
                    "totalStockholderEquity": "-441928000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "161776000.00",
                    "commonStock": "222000.00",
                    "capitalStock": "222000.00",
                    "retainedEarnings": "-458866000.00",
                    "otherLiab": null,
                    "goodWill": "64000000.00",
                    "otherAssets": "-138783000.00",
                    "cash": "2539000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "936071000.00",
                    "currentDeferredRevenue": "85564000.00",
                    "netDebt": "970115000.00",
                    "shortTermDebt": "621260000.00",
                    "shortLongTermDebt": "539500000.00",
                    "shortLongTermDebtTotal": "972654000.00",
                    "otherStockholderEquity": "16716000.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "206128000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": "53595000.00",
                    "netReceivables": "26859000.00",
                    "longTermDebt": "539819000.00",
                    "inventory": "115433000.00",
                    "accountsPayable": "135901000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": null,
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "81751000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "744752000.00",
                    "capitalLeaseObligations": "433154000.00",
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": "105343000.00",
                    "nonCurrentLiabilitiesTotal": "456737000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "950880000.00",
                    "cashAndShortTermInvestments": "2539000.00",
                    "propertyPlantAndEquipmentGross": "1010250000.00",
                    "propertyPlantAndEquipmentNet": "574914000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": "-729943000.00",
                    "netInvestedCapital": "97572000.00",
                    "commonStockSharesOutstanding": "22429000.00"
                },
                "2022-12-31": {
                    "date": "2022-12-31",
                    "filing_date": "2023-02-24",
                    "currency_symbol": "USD",
                    "totalAssets": "953936000.00",
                    "intangibleAssets": "4065000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "55927000.00",
                    "totalLiab": "1392113000.00",
                    "totalStockholderEquity": "-438177000.00",
                    "deferredLongTermLiab": "55564000.00",
                    "otherCurrentLiab": "81335000.00",
                    "commonStock": "220000.00",
                    "capitalStock": "220000.00",
                    "retainedEarnings": "-443579000.00",
                    "otherLiab": "105421000.00",
                    "goodWill": "64000000.00",
                    "otherAssets": "89753000.00",
                    "cash": "1792000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "929813000.00",
                    "currentDeferredRevenue": "73181000.00",
                    "netDebt": "894220000.00",
                    "shortTermDebt": "539133000.00",
                    "shortLongTermDebt": "459600000.00",
                    "shortLongTermDebtTotal": "896012000.00",
                    "otherStockholderEquity": "5182000.00",
                    "propertyPlantEquipment": "200605000.00",
                    "totalCurrentAssets": "197758000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": "-506242000.00",
                    "shortTermInvestments": null,
                    "netReceivables": "26005000.00",
                    "longTermDebt": "460020000.00",
                    "inventory": "114034000.00",
                    "accountsPayable": "176207000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "0.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "220000.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": "-443579000.00",
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "26231000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "756178000.00",
                    "capitalLeaseObligations": "436412000.00",
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": "462300000.00",
                    "nonCurrentLiabilitiesTotal": "462300000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "5182000.00",
                    "liabilitiesAndStockholdersEquity": "953936000.00",
                    "cashAndShortTermInvestments": "1792000.00",
                    "propertyPlantAndEquipmentGross": "598360000.00",
                    "propertyPlantAndEquipmentNet": "598360000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": "-732055000.00",
                    "netInvestedCapital": "21423000.00",
                    "commonStockSharesOutstanding": "22852000.00"
                },
                "2021-12-31": {
                    "date": "2021-12-31",
                    "filing_date": "2022-03-01",
                    "currency_symbol": "USD",
                    "totalAssets": "919540000.00",
                    "intangibleAssets": "6468000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "73870000.00",
                    "totalLiab": "1344493000.00",
                    "totalStockholderEquity": "-424953000.00",
                    "deferredLongTermLiab": "688000.00",
                    "otherCurrentLiab": "101295000.00",
                    "commonStock": "227000.00",
                    "capitalStock": "227000.00",
                    "retainedEarnings": "-429151000.00",
                    "otherLiab": "100986000.00",
                    "goodWill": "64000000.00",
                    "otherAssets": "75190000.00",
                    "cash": "2389000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "906778000.00",
                    "currentDeferredRevenue": "129499000.00",
                    "netDebt": "788663000.00",
                    "shortTermDebt": "454860000.00",
                    "shortLongTermDebt": "382500000.00",
                    "shortLongTermDebtTotal": "791052000.00",
                    "otherStockholderEquity": "3971000.00",
                    "propertyPlantEquipment": "566261000.00",
                    "totalCurrentAssets": "207621000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": "-495421000.00",
                    "shortTermInvestments": null,
                    "netReceivables": "25718000.00",
                    "longTermDebt": "383037000.00",
                    "inventory": "105644000.00",
                    "accountsPayable": "162547000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "0.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "227000.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": "-429151000.00",
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "75190000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "711919000.00",
                    "capitalLeaseObligations": "408552000.00",
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": "100835000.00",
                    "nonCurrentLiabilitiesTotal": "437715000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "3971000.00",
                    "liabilitiesAndStockholdersEquity": "919540000.00",
                    "cashAndShortTermInvestments": "2389000.00",
                    "propertyPlantAndEquipmentGross": "566261000.00",
                    "propertyPlantAndEquipmentNet": "566261000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": "-699157000.00",
                    "netInvestedCapital": "-42453000.00",
                    "commonStockSharesOutstanding": "24947000.00"
                },
                "2020-12-31": {
                    "date": "2020-12-31",
                    "filing_date": "2021-03-02",
                    "currency_symbol": "USD",
                    "totalAssets": "800136000.00",
                    "intangibleAssets": "8871000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "64328000.00",
                    "totalLiab": "1024114000.00",
                    "totalStockholderEquity": "-223978000.00",
                    "deferredLongTermLiab": "242000.00",
                    "otherCurrentLiab": "127119000.00",
                    "commonStock": "254000.00",
                    "capitalStock": "254000.00",
                    "retainedEarnings": "-224232000.00",
                    "otherLiab": "84436000.00",
                    "goodWill": "64000000.00",
                    "otherAssets": "56012000.00",
                    "cash": "4243000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "655944000.00",
                    "currentDeferredRevenue": "72017000.00",
                    "netDebt": "585118000.00",
                    "shortTermDebt": "306277000.00",
                    "shortLongTermDebt": "244200000.00",
                    "shortLongTermDebtTotal": "589361000.00",
                    "otherStockholderEquity": "3971000.00",
                    "propertyPlantEquipment": "175223000.00",
                    "totalCurrentAssets": "181804000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": "-296849000.00",
                    "shortTermInvestments": null,
                    "netReceivables": "31871000.00",
                    "longTermDebt": "244849000.00",
                    "inventory": "81362000.00",
                    "accountsPayable": "91904000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": null,
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "254000.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": "-224232000.00",
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "56012000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "618332000.00",
                    "capitalLeaseObligations": "345161000.00",
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": "367928000.00",
                    "nonCurrentLiabilitiesTotal": "368170000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "800136000.00",
                    "cashAndShortTermInvestments": "4243000.00",
                    "propertyPlantAndEquipmentGross": "489449000.00",
                    "propertyPlantAndEquipmentNet": "489449000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": "-474140000.00",
                    "netInvestedCapital": "20222000.00",
                    "commonStockSharesOutstanding": "28428000.00"
                },
                "2019-12-31": {
                    "date": "2019-12-31",
                    "filing_date": "2020-02-25",
                    "currency_symbol": "USD",
                    "totalAssets": "806043000.00",
                    "intangibleAssets": "9226000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "51732000.00",
                    "totalLiab": "965474000.00",
                    "totalStockholderEquity": "-159431000.00",
                    "deferredLongTermLiab": "3808000.00",
                    "otherCurrentLiab": "78996000.00",
                    "commonStock": "280000.00",
                    "capitalStock": "280000.00",
                    "retainedEarnings": "-159711000.00",
                    "otherLiab": "72610000.00",
                    "goodWill": "64000000.00",
                    "otherAssets": "48011000.00",
                    "cash": "1593000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "594774000.00",
                    "currentDeferredRevenue": "34248000.00",
                    "netDebt": "587058000.00",
                    "shortTermDebt": "290561000.00",
                    "shortLongTermDebt": "231000000.00",
                    "shortLongTermDebtTotal": "588651000.00",
                    "otherStockholderEquity": "293071000.00",
                    "propertyPlantEquipment": "197421000.00",
                    "totalCurrentAssets": "160368000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": "-232657000.00",
                    "shortTermInvestments": null,
                    "netReceivables": "19978000.00",
                    "longTermDebt": "231756000.00",
                    "inventory": "87065000.00",
                    "accountsPayable": "134594000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-293071000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "280000.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": "-159711000.00",
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "-101410000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "645675000.00",
                    "capitalLeaseObligations": "357651000.00",
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": "366892000.00",
                    "nonCurrentLiabilitiesTotal": "370700000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "806043000.00",
                    "cashAndShortTermInvestments": "1593000.00",
                    "propertyPlantAndEquipmentGross": "524438000.00",
                    "propertyPlantAndEquipmentNet": "524438000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": "-434406000.00",
                    "netInvestedCapital": "71569000.00",
                    "commonStockSharesOutstanding": "30355000.00"
                },
                "2018-12-31": {
                    "date": "2018-12-31",
                    "filing_date": "2019-02-26",
                    "currency_symbol": "USD",
                    "totalAssets": "470138000.00",
                    "intangibleAssets": "11407000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "39568000.00",
                    "totalLiab": "579688000.00",
                    "totalStockholderEquity": "-109550000.00",
                    "deferredLongTermLiab": "4822000.00",
                    "otherCurrentLiab": "66446000.00",
                    "commonStock": "309000.00",
                    "capitalStock": "309000.00",
                    "retainedEarnings": "-109859000.00",
                    "otherLiab": "90120000.00",
                    "goodWill": "64000000.00",
                    "otherAssets": "38243000.00",
                    "cash": "1612000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "488668000.00",
                    "currentDeferredRevenue": "27066000.00",
                    "netDebt": "197988000.00",
                    "shortTermDebt": "140139000.00",
                    "shortLongTermDebt": "199600000.00",
                    "shortLongTermDebtTotal": "199600000.00",
                    "otherStockholderEquity": "293071000.00",
                    "propertyPlantEquipment": "205631000.00",
                    "totalCurrentAssets": "150857000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": "-184957000.00",
                    "shortTermInvestments": null,
                    "netReceivables": "24795000.00",
                    "longTermDebt": "200458000.00",
                    "inventory": "84882000.00",
                    "accountsPayable": "144781000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-293071000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "309000.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": "-109859000.00",
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "38243000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "319281000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": "86198000.00",
                    "nonCurrentLiabilitiesTotal": "91020000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "470138000.00",
                    "cashAndShortTermInvestments": "1612000.00",
                    "propertyPlantAndEquipmentGross": "205631000.00",
                    "propertyPlantAndEquipmentNet": "205631000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": "-337811000.00",
                    "netInvestedCapital": "90050000.00",
                    "commonStockSharesOutstanding": "36165000.00"
                },
                "2017-12-31": {
                    "date": "2017-12-31",
                    "filing_date": "2018-02-27",
                    "currency_symbol": "USD",
                    "totalAssets": "471834000.00",
                    "intangibleAssets": "13588000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "45230000.00",
                    "totalLiab": "382678000.00",
                    "totalStockholderEquity": "89156000.00",
                    "deferredLongTermLiab": "25772000.00",
                    "otherCurrentLiab": "128461000.00",
                    "commonStock": "388000.00",
                    "capitalStock": null,
                    "retainedEarnings": "88768000.00",
                    "otherLiab": "76289000.00",
                    "goodWill": "64000000.00",
                    "otherAssets": "33109000.00",
                    "cash": "3651000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "306389000.00",
                    "currentDeferredRevenue": "27767000.00",
                    "netDebt": "20849000.00",
                    "shortTermDebt": "24500000.00",
                    "shortLongTermDebt": "24500000.00",
                    "shortLongTermDebtTotal": "24500000.00",
                    "otherStockholderEquity": "263975000.00",
                    "propertyPlantEquipment": "208646000.00",
                    "totalCurrentAssets": "152491000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": "11568000.00",
                    "shortTermInvestments": "0.00",
                    "netReceivables": "19312000.00",
                    "longTermDebt": "0.00",
                    "inventory": "84298000.00",
                    "accountsPayable": "129194000.00",
                    "totalPermanentEquity": "0.00",
                    "noncontrollingInterestInConsolidatedEntity": "0.00",
                    "temporaryEquityRedeemableNoncontrollingInterests": "0.00",
                    "accumulatedOtherComprehensiveIncome": "-263975000.00",
                    "additionalPaidInCapital": "0.00",
                    "commonStockTotalEquity": "388000.00",
                    "preferredStockTotalEquity": "0.00",
                    "retainedEarningsTotalEquity": "88768000.00",
                    "treasuryStock": "0.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "30484000.00",
                    "deferredLongTermAssetCharges": "2625000.00",
                    "nonCurrentAssetsTotal": "319343000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": "76289000.00",
                    "nonCurrentLiabilitiesTotal": "76289000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "471834000.00",
                    "cashAndShortTermInvestments": "3651000.00",
                    "propertyPlantAndEquipmentGross": "208646000.00",
                    "propertyPlantAndEquipmentNet": "208646000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": "-153898000.00",
                    "netInvestedCapital": "113656000.00",
                    "commonStockSharesOutstanding": "42085000.00"
                },
                "2016-12-31": {
                    "date": "2016-12-31",
                    "filing_date": "2017-02-24",
                    "currency_symbol": "USD",
                    "totalAssets": "457166000.00",
                    "intangibleAssets": "16771000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "31987000.00",
                    "totalLiab": "296846000.00",
                    "totalStockholderEquity": "160320000.00",
                    "deferredLongTermLiab": "22000000.00",
                    "otherCurrentLiab": "49305000.00",
                    "commonStock": "436000.00",
                    "capitalStock": null,
                    "retainedEarnings": "159884000.00",
                    "otherLiab": "71529000.00",
                    "goodWill": "64046000.00",
                    "otherAssets": "29655000.00",
                    "cash": "11609000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "225317000.00",
                    "currentDeferredRevenue": "26207000.00",
                    "netDebt": "12891000.00",
                    "shortTermDebt": "24500000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "24500000.00",
                    "otherStockholderEquity": "-89000000.00",
                    "propertyPlantEquipment": "208367000.00",
                    "totalCurrentAssets": "138327000.00",
                    "longTermInvestments": "0.00",
                    "netTangibleAssets": "79503000.00",
                    "shortTermInvestments": "0.00",
                    "netReceivables": "19705000.00",
                    "longTermDebt": "0.00",
                    "inventory": "75026000.00",
                    "accountsPayable": "105375000.00",
                    "totalPermanentEquity": "0.00",
                    "noncontrollingInterestInConsolidatedEntity": "0.00",
                    "temporaryEquityRedeemableNoncontrollingInterests": "0.00",
                    "accumulatedOtherComprehensiveIncome": "89000000.00",
                    "additionalPaidInCapital": "0.00",
                    "commonStockTotalEquity": "436000.00",
                    "preferredStockTotalEquity": "0.00",
                    "retainedEarningsTotalEquity": "159884000.00",
                    "treasuryStock": "0.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "24988000.00",
                    "deferredLongTermAssetCharges": "4667000.00",
                    "nonCurrentAssetsTotal": "318839000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": "71529000.00",
                    "nonCurrentLiabilitiesTotal": "71529000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "457166000.00",
                    "cashAndShortTermInvestments": "11609000.00",
                    "propertyPlantAndEquipmentGross": "208367000.00",
                    "propertyPlantAndEquipmentNet": "208367000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "46902000.00"
                },
                "2015-12-31": {
                    "date": "2015-12-31",
                    "filing_date": "2016-03-01",
                    "currency_symbol": "USD",
                    "totalAssets": "513396000.00",
                    "intangibleAssets": "19298000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "23944000.00",
                    "totalLiab": "291057000.00",
                    "totalStockholderEquity": "222339000.00",
                    "deferredLongTermLiab": "12499000.00",
                    "otherCurrentLiab": "51979000.00",
                    "commonStock": "494000.00",
                    "capitalStock": null,
                    "retainedEarnings": "221859000.00",
                    "otherLiab": "53609000.00",
                    "goodWill": "64046000.00",
                    "otherAssets": "22233000.00",
                    "cash": "20994000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "224949000.00",
                    "currentDeferredRevenue": "51473000.00",
                    "netDebt": "-5874000.00",
                    "shortTermDebt": "46088000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "15120000.00",
                    "otherStockholderEquity": "14000.00",
                    "propertyPlantEquipment": "204376000.00",
                    "totalCurrentAssets": "197926000.00",
                    "longTermInvestments": "8553000.00",
                    "netTangibleAssets": "138995000.00",
                    "shortTermInvestments": "6567000.00",
                    "netReceivables": "44286000.00",
                    "longTermDebt": "0.00",
                    "inventory": "86600000.00",
                    "accountsPayable": "103941000.00",
                    "totalPermanentEquity": "0.00",
                    "noncontrollingInterestInConsolidatedEntity": "0.00",
                    "temporaryEquityRedeemableNoncontrollingInterests": "0.00",
                    "accumulatedOtherComprehensiveIncome": "-14000.00",
                    "additionalPaidInCapital": "0.00",
                    "commonStockTotalEquity": "494000.00",
                    "preferredStockTotalEquity": "0.00",
                    "retainedEarningsTotalEquity": "221859000.00",
                    "treasuryStock": "0.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "14530000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "315470000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "66108000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "513396000.00",
                    "cashAndShortTermInvestments": "27561000.00",
                    "propertyPlantAndEquipmentGross": "204376000.00",
                    "propertyPlantAndEquipmentNet": "204376000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "52101000.00"
                },
                "2014-12-31": {
                    "date": "2014-12-31",
                    "filing_date": "2015-02-27",
                    "currency_symbol": "USD",
                    "totalAssets": "474187000.00",
                    "intangibleAssets": "7023000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "37763000.00",
                    "totalLiab": "217280000.00",
                    "totalStockholderEquity": "256907000.00",
                    "deferredLongTermLiab": "4700000.00",
                    "otherCurrentLiab": "87748000.00",
                    "commonStock": "528000.00",
                    "capitalStock": null,
                    "retainedEarnings": "256413000.00",
                    "otherLiab": "30228000.00",
                    "goodWill": "8963000.00",
                    "otherAssets": "9712000.00",
                    "cash": "51995000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "187052000.00",
                    "currentDeferredRevenue": "28726000.00",
                    "netDebt": "-36875000.00",
                    "shortTermDebt": "58535000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "15120000.00",
                    "otherStockholderEquity": "166229000.00",
                    "propertyPlantEquipment": "165453000.00",
                    "totalCurrentAssets": "232595000.00",
                    "longTermInvestments": "44441000.00",
                    "netTangibleAssets": "240921000.00",
                    "shortTermInvestments": "69609000.00",
                    "netReceivables": "19693000.00",
                    "longTermDebt": "0.00",
                    "inventory": "53535000.00",
                    "accountsPayable": "84197000.00",
                    "totalPermanentEquity": "0.00",
                    "noncontrollingInterestInConsolidatedEntity": "0.00",
                    "temporaryEquityRedeemableNoncontrollingInterests": "0.00",
                    "accumulatedOtherComprehensiveIncome": "-34000.00",
                    "additionalPaidInCapital": "0.00",
                    "commonStockTotalEquity": "528000.00",
                    "preferredStockTotalEquity": "0.00",
                    "retainedEarningsTotalEquity": "256413000.00",
                    "treasuryStock": "0.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "12279000.00",
                    "deferredLongTermAssetCharges": "3433000.00",
                    "nonCurrentAssetsTotal": "241592000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "30228000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "474187000.00",
                    "cashAndShortTermInvestments": "121604000.00",
                    "propertyPlantAndEquipmentGross": "165453000.00",
                    "propertyPlantAndEquipmentNet": "165453000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "54193000.00"
                },
                "2013-12-31": {
                    "date": "2013-12-31",
                    "filing_date": "2014-02-21",
                    "currency_symbol": "USD",
                    "totalAssets": "381765000.00",
                    "intangibleAssets": "7860000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "24026000.00",
                    "totalLiab": "156545000.00",
                    "totalStockholderEquity": "225220000.00",
                    "deferredLongTermLiab": "0.00",
                    "otherCurrentLiab": "48774000.00",
                    "commonStock": "549000.00",
                    "capitalStock": null,
                    "retainedEarnings": "219276000.00",
                    "otherLiab": "19363000.00",
                    "goodWill": "8963000.00",
                    "otherAssets": "6729000.00",
                    "cash": "58223000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "137182000.00",
                    "currentDeferredRevenue": "15392000.00",
                    "netDebt": "55827000.00",
                    "shortTermDebt": "37192000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "114050000.00",
                    "otherStockholderEquity": "5382000.00",
                    "propertyPlantEquipment": "129542000.00",
                    "totalCurrentAssets": "189539000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": "52159000.00",
                    "netReceivables": "14979000.00",
                    "longTermDebt": "0.00",
                    "inventory": "40152000.00",
                    "accountsPayable": "73391000.00",
                    "totalPermanentEquity": "0.00",
                    "noncontrollingInterestInConsolidatedEntity": "0.00",
                    "temporaryEquityRedeemableNoncontrollingInterests": "0.00",
                    "accumulatedOtherComprehensiveIncome": "13000.00",
                    "additionalPaidInCapital": "0.00",
                    "commonStockTotalEquity": "500000.00",
                    "preferredStockTotalEquity": "0.00",
                    "retainedEarningsTotalEquity": "0.00",
                    "treasuryStock": "0.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "6286000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "192226000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "19363000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "381765000.00",
                    "cashAndShortTermInvestments": "110382000.00",
                    "propertyPlantAndEquipmentGross": "129500000.00",
                    "propertyPlantAndEquipmentNet": "129542000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "55803000.00"
                },
                "2012-12-31": {
                    "date": "2012-12-31",
                    "filing_date": "2013-02-21",
                    "currency_symbol": "USD",
                    "totalAssets": "342021000.00",
                    "intangibleAssets": "7860000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "19222000.00",
                    "totalLiab": "148324000.00",
                    "totalStockholderEquity": "193697000.00",
                    "deferredLongTermLiab": "0.00",
                    "otherCurrentLiab": "76258000.00",
                    "commonStock": "559000.00",
                    "capitalStock": null,
                    "retainedEarnings": "159195000.00",
                    "otherLiab": "15263000.00",
                    "goodWill": "8963000.00",
                    "otherAssets": "10564000.00",
                    "cash": "87915000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "133061000.00",
                    "currentDeferredRevenue": "15194000.00",
                    "netDebt": "-1124000.00",
                    "shortTermDebt": "30879000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "86791000.00",
                    "otherStockholderEquity": "33923000.00",
                    "propertyPlantEquipment": "79356000.00",
                    "totalCurrentAssets": "210578000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": "193697000.00",
                    "shortTermInvestments": "51264000.00",
                    "netReceivables": "16613000.00",
                    "longTermDebt": "0.00",
                    "inventory": "35564000.00",
                    "accountsPayable": "44921000.00",
                    "totalPermanentEquity": "0.00",
                    "noncontrollingInterestInConsolidatedEntity": "0.00",
                    "temporaryEquityRedeemableNoncontrollingInterests": "0.00",
                    "accumulatedOtherComprehensiveIncome": "20000.00",
                    "additionalPaidInCapital": "0.00",
                    "commonStockTotalEquity": "600000.00",
                    "preferredStockTotalEquity": "0.00",
                    "retainedEarningsTotalEquity": "159195000.00",
                    "treasuryStock": "0.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "-11889000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "131443000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "15263000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "33923000.00",
                    "liabilitiesAndStockholdersEquity": "342021000.00",
                    "cashAndShortTermInvestments": "139179000.00",
                    "propertyPlantAndEquipmentGross": "79400000.00",
                    "propertyPlantAndEquipmentNet": "79356000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "57076000.00"
                },
                "2011-12-31": {
                    "date": "2011-12-31",
                    "filing_date": "2012-02-28",
                    "currency_symbol": "USD",
                    "totalAssets": "262657000.00",
                    "intangibleAssets": "2900000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "16225000.00",
                    "totalLiab": "133266000.00",
                    "totalStockholderEquity": "129391000.00",
                    "deferredLongTermLiab": "0.00",
                    "otherCurrentLiab": "19337000.00",
                    "commonStock": "564000.00",
                    "capitalStock": null,
                    "retainedEarnings": "81101000.00",
                    "otherLiab": "14116000.00",
                    "goodWill": "2900000.00",
                    "otherAssets": "14670000.00",
                    "cash": "116255000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "119050000.00",
                    "currentDeferredRevenue": "13529000.00",
                    "netDebt": "-26349000.00",
                    "shortTermDebt": "39689000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "89906000.00",
                    "otherStockholderEquity": "47701000.00",
                    "propertyPlantEquipment": "43850000.00",
                    "totalCurrentAssets": "191195000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": "129391000.00",
                    "shortTermInvestments": "20020000.00",
                    "netReceivables": "13844000.00",
                    "longTermDebt": "100000.00",
                    "inventory": "24851000.00",
                    "accountsPayable": "50141000.00",
                    "totalPermanentEquity": "0.00",
                    "noncontrollingInterestInConsolidatedEntity": "0.00",
                    "temporaryEquityRedeemableNoncontrollingInterests": "0.00",
                    "accumulatedOtherComprehensiveIncome": "25000.00",
                    "additionalPaidInCapital": "0.00",
                    "commonStockTotalEquity": "564000.00",
                    "preferredStockTotalEquity": "0.00",
                    "retainedEarningsTotalEquity": "81101000.00",
                    "treasuryStock": "0.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "4606000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "71462000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "14216000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "47701000.00",
                    "liabilitiesAndStockholdersEquity": "262657000.00",
                    "cashAndShortTermInvestments": "136275000.00",
                    "propertyPlantAndEquipmentGross": "43850000.00",
                    "propertyPlantAndEquipmentNet": "43850000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "56432000.00"
                },
                "2010-12-31": {
                    "date": "2010-12-31",
                    "filing_date": "2011-02-24",
                    "currency_symbol": "USD",
                    "totalAssets": "169957000.00",
                    "intangibleAssets": "2900000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "11337000.00",
                    "totalLiab": "111980000.00",
                    "totalStockholderEquity": "57977000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "44948000.00",
                    "commonStock": "555000.00",
                    "capitalStock": null,
                    "retainedEarnings": "20623000.00",
                    "otherLiab": "14824000.00",
                    "goodWill": "2900000.00",
                    "otherAssets": "17195000.00",
                    "cash": "81361000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "96856000.00",
                    "currentDeferredRevenue": "13529000.00",
                    "netDebt": "-71319000.00",
                    "shortTermDebt": "16687000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "10042000.00",
                    "otherStockholderEquity": "36799000.00",
                    "propertyPlantEquipment": "32953000.00",
                    "totalCurrentAssets": "116909000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": "20020000.00",
                    "netReceivables": "4564000.00",
                    "longTermDebt": "300000.00",
                    "inventory": "19647000.00",
                    "accountsPayable": "42025000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "25000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "600000.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "4130000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "53048000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "15124000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "169957000.00",
                    "cashAndShortTermInvestments": "81361000.00",
                    "propertyPlantAndEquipmentGross": "33000000.00",
                    "propertyPlantAndEquipmentNet": "32953000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "55264000.00"
                },
                "2009-12-31": {
                    "date": "2009-12-31",
                    "filing_date": "2010-02-25",
                    "currency_symbol": "USD",
                    "totalAssets": "118240000.00",
                    "intangibleAssets": "2900000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "11752000.00",
                    "totalLiab": "95782000.00",
                    "totalStockholderEquity": "22458000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "41999000.00",
                    "commonStock": "543000.00",
                    "capitalStock": null,
                    "retainedEarnings": "-10945000.00",
                    "otherLiab": "15983000.00",
                    "goodWill": "2900000.00",
                    "otherAssets": "23556000.00",
                    "cash": "17717000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "79537000.00",
                    "currentDeferredRevenue": "5153000.00",
                    "netDebt": "-17455000.00",
                    "shortTermDebt": null,
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "262000.00",
                    "otherStockholderEquity": "32860000.00",
                    "propertyPlantEquipment": "37682000.00",
                    "totalCurrentAssets": "54102000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": "8987000.00",
                    "longTermDebt": "262000.00",
                    "inventory": "15646000.00",
                    "accountsPayable": "37538000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-125400000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "500000.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "7385000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "64138000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "16245000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "118240000.00",
                    "cashAndShortTermInvestments": "17717000.00",
                    "propertyPlantAndEquipmentGross": "37700000.00",
                    "propertyPlantAndEquipmentNet": "37682000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "46198000.00"
                },
                "2008-12-31": {
                    "date": "2008-12-31",
                    "filing_date": "2009-03-19",
                    "currency_symbol": "USD",
                    "totalAssets": "135413000.00",
                    "intangibleAssets": "2900000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "6582000.00",
                    "totalLiab": "177043000.00",
                    "totalStockholderEquity": "-41630000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "40263000.00",
                    "commonStock": "450000.00",
                    "capitalStock": null,
                    "retainedEarnings": "-46497000.00",
                    "otherLiab": "16735000.00",
                    "goodWill": "2900000.00",
                    "otherAssets": "10086000.00",
                    "cash": "13057000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "159687000.00",
                    "currentDeferredRevenue": "20257000.00",
                    "netDebt": "66714000.00",
                    "shortTermDebt": "79150000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "79771000.00",
                    "otherStockholderEquity": "4417000.00",
                    "propertyPlantEquipment": "53274000.00",
                    "totalCurrentAssets": "69153000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": "30839000.00",
                    "longTermDebt": "621000.00",
                    "inventory": "18675000.00",
                    "accountsPayable": "40274000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-115000000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "500000.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "7045000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "66260000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "17356000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "135413000.00",
                    "cashAndShortTermInvestments": "13057000.00",
                    "propertyPlantAndEquipmentGross": "53300000.00",
                    "propertyPlantAndEquipmentNet": "53274000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "44186000.00"
                },
                "2007-12-31": {
                    "date": "2007-12-31",
                    "filing_date": "2008-02-26",
                    "currency_symbol": "USD",
                    "totalAssets": "190489000.00",
                    "intangibleAssets": "2900000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "20445000.00",
                    "totalLiab": "166363000.00",
                    "totalStockholderEquity": "24126000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "41478000.00",
                    "commonStock": "446000.00",
                    "capitalStock": null,
                    "retainedEarnings": "23680000.00",
                    "otherLiab": "17220000.00",
                    "goodWill": "2900000.00",
                    "otherAssets": "28037000.00",
                    "cash": "7279000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "149143000.00",
                    "currentDeferredRevenue": "23428000.00",
                    "netDebt": "30611000.00",
                    "shortTermDebt": "37890000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "37890000.00",
                    "otherStockholderEquity": "112700000.00",
                    "propertyPlantEquipment": "80409000.00",
                    "totalCurrentAssets": "79143000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": "18902000.00",
                    "longTermDebt": null,
                    "inventory": "32517000.00",
                    "accountsPayable": "69775000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-112700000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "400000.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "5394000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "111346000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "17220000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "190489000.00",
                    "cashAndShortTermInvestments": "7279000.00",
                    "propertyPlantAndEquipmentGross": "80400000.00",
                    "propertyPlantAndEquipmentNet": "80409000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "48292000.00"
                },
                "2006-12-31": {
                    "date": "2006-12-31",
                    "filing_date": "2007-02-27",
                    "currency_symbol": "USD",
                    "totalAssets": "228961000.00",
                    "intangibleAssets": "2850000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "20317000.00",
                    "totalLiab": "113267000.00",
                    "totalStockholderEquity": "115694000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "51470000.00",
                    "commonStock": "515000.00",
                    "capitalStock": null,
                    "retainedEarnings": "111140000.00",
                    "otherLiab": "15736000.00",
                    "goodWill": "2850000.00",
                    "otherAssets": "19951000.00",
                    "cash": "8819000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "97531000.00",
                    "currentDeferredRevenue": "-8873000.00",
                    "netDebt": "29071000.00",
                    "shortTermDebt": "37890000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "37890000.00",
                    "otherStockholderEquity": "4039000.00",
                    "propertyPlantEquipment": "59384000.00",
                    "totalCurrentAssets": "103168000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": "37748000.00",
                    "netReceivables": "12164000.00",
                    "longTermDebt": null,
                    "inventory": "24120000.00",
                    "accountsPayable": "46061000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-102900000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "500000.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "47134000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "125793000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "15736000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "228961000.00",
                    "cashAndShortTermInvestments": "46567000.00",
                    "propertyPlantAndEquipmentGross": "59400000.00",
                    "propertyPlantAndEquipmentNet": "59384000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "55587000.00"
                },
                "2005-12-31": {
                    "date": "2005-12-31",
                    "filing_date": "2006-03-15",
                    "currency_symbol": "USD",
                    "totalAssets": "228834000.00",
                    "intangibleAssets": "2850000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "19855000.00",
                    "totalLiab": "107487000.00",
                    "totalStockholderEquity": "121347000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "52239000.00",
                    "commonStock": "357000.00",
                    "capitalStock": null,
                    "retainedEarnings": "63957000.00",
                    "otherLiab": "12589000.00",
                    "goodWill": "2850000.00",
                    "otherAssets": "11960000.00",
                    "cash": "32863000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "94898000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "-32863000.00",
                    "shortTermDebt": null,
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": null,
                    "otherStockholderEquity": "60247000.00",
                    "propertyPlantEquipment": "53866000.00",
                    "totalCurrentAssets": "105056000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": "24122000.00",
                    "netReceivables": "6234000.00",
                    "longTermDebt": null,
                    "inventory": "21982000.00",
                    "accountsPayable": "42659000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-3393000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "357000.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "58656000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "123778000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "12589000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "228834000.00",
                    "cashAndShortTermInvestments": "56985000.00",
                    "propertyPlantAndEquipmentGross": "53866000.00",
                    "propertyPlantAndEquipmentNet": "53866000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "57422500.00"
                },
                "2004-12-31": {
                    "date": "2004-12-31",
                    "filing_date": "2005-03-16",
                    "currency_symbol": "USD",
                    "totalAssets": "191813000.00",
                    "intangibleAssets": "8644000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "15628000.00",
                    "totalLiab": "77469000.00",
                    "totalStockholderEquity": "114344000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "42854000.00",
                    "commonStock": "358000.00",
                    "capitalStock": null,
                    "retainedEarnings": "20190000.00",
                    "otherLiab": "8348000.00",
                    "goodWill": "2850000.00",
                    "otherAssets": "8556000.00",
                    "cash": "15066000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "69121000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "-15066000.00",
                    "shortTermDebt": null,
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": null,
                    "otherStockholderEquity": "95548000.00",
                    "propertyPlantEquipment": "43911000.00",
                    "totalCurrentAssets": "95566000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": "35747000.00",
                    "netReceivables": "8644000.00",
                    "longTermDebt": null,
                    "inventory": "20481000.00",
                    "accountsPayable": "26267000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-1752000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "400000.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "44547000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "96247000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "8348000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "191813000.00",
                    "cashAndShortTermInvestments": "50813000.00",
                    "propertyPlantAndEquipmentGross": "43900000.00",
                    "propertyPlantAndEquipmentNet": "43911000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "57422500.00"
                },
                "2003-12-31": {
                    "date": "2003-12-31",
                    "filing_date": "2004-03-18",
                    "currency_symbol": "USD",
                    "totalAssets": "150702000.00",
                    "intangibleAssets": "6823000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "11283000.00",
                    "totalLiab": "57940000.00",
                    "totalStockholderEquity": "92762000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "35789000.00",
                    "commonStock": "358000.00",
                    "capitalStock": null,
                    "retainedEarnings": "-10804000.00",
                    "otherLiab": "7378000.00",
                    "goodWill": "2850000.00",
                    "otherAssets": "6113000.00",
                    "cash": "24725000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "50562000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "-24725000.00",
                    "shortTermDebt": null,
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": null,
                    "otherStockholderEquity": "104085000.00",
                    "propertyPlantEquipment": "36134000.00",
                    "totalCurrentAssets": "104534000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": "49322000.00",
                    "netReceivables": "6823000.00",
                    "longTermDebt": null,
                    "inventory": "12381000.00",
                    "accountsPayable": "14773000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-877000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "400000.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "4414000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "46168000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "7378000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "150702000.00",
                    "cashAndShortTermInvestments": "74047000.00",
                    "propertyPlantAndEquipmentGross": "36100000.00",
                    "propertyPlantAndEquipmentNet": "36134000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "57422500.00"
                },
                "2002-12-31": {
                    "date": "2002-12-31",
                    "filing_date": "2003-02-27",
                    "currency_symbol": "USD",
                    "totalAssets": "108331000.00",
                    "intangibleAssets": "2850000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "18422000.00",
                    "totalLiab": "53816000.00",
                    "totalStockholderEquity": "54515000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "26710000.00",
                    "commonStock": "307000.00",
                    "capitalStock": null,
                    "retainedEarnings": "-37976000.00",
                    "otherLiab": "7596000.00",
                    "goodWill": "2850000.00",
                    "otherAssets": "5008000.00",
                    "cash": "27176000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "43229000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "-24174000.00",
                    "shortTermDebt": "11000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "3002000.00",
                    "otherStockholderEquity": "92184000.00",
                    "propertyPlantEquipment": "28977000.00",
                    "totalCurrentAssets": "69994000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": "12146000.00",
                    "netReceivables": "3270000.00",
                    "longTermDebt": "2991000.00",
                    "inventory": "8980000.00",
                    "accountsPayable": "16508000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-877000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "300000.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "5008000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "38337000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "10587000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "108331000.00",
                    "cashAndShortTermInvestments": "39322000.00",
                    "propertyPlantAndEquipmentGross": "29000000.00",
                    "propertyPlantAndEquipmentNet": "28977000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "51798000.00"
                },
                "2001-12-31": {
                    "date": "2001-12-31",
                    "filing_date": "2002-04-18",
                    "currency_symbol": "USD",
                    "totalAssets": "67436000.00",
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": "3588000.00",
                    "totalLiab": "60664000.00",
                    "totalStockholderEquity": "6772000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "19167000.00",
                    "commonStock": "183000.00",
                    "capitalStock": null,
                    "retainedEarnings": "-75098000.00",
                    "otherLiab": "9144000.00",
                    "goodWill": null,
                    "otherAssets": "5882000.00",
                    "cash": "16375000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "34411000.00",
                    "currentDeferredRevenue": "-7543000.00",
                    "netDebt": "762000.00",
                    "shortTermDebt": "28000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "17137000.00",
                    "otherStockholderEquity": "81687000.00",
                    "propertyPlantEquipment": "30882000.00",
                    "totalCurrentAssets": "30672000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": "12146000.00",
                    "netReceivables": "2623000.00",
                    "longTermDebt": "17109000.00",
                    "inventory": "8086000.00",
                    "accountsPayable": "15216000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-38600000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "200000.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "1530000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "36764000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "26253000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "67436000.00",
                    "cashAndShortTermInvestments": "16375000.00",
                    "propertyPlantAndEquipmentGross": "30900000.00",
                    "propertyPlantAndEquipmentNet": "30882000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "40854000.00"
                },
                "2000-12-31": {
                    "date": "2000-12-31",
                    "filing_date": "2001-04-16",
                    "currency_symbol": "USD",
                    "totalAssets": "64672000.00",
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": "4741000.00",
                    "totalLiab": "48072000.00",
                    "totalStockholderEquity": "16600000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "24832000.00",
                    "commonStock": "180000.00",
                    "capitalStock": null,
                    "retainedEarnings": "-63032000.00",
                    "otherLiab": "3609000.00",
                    "goodWill": null,
                    "otherAssets": "3644000.00",
                    "cash": "1498000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "42141000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "862000.00",
                    "shortTermDebt": "38000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "2360000.00",
                    "otherStockholderEquity": "79452000.00",
                    "propertyPlantEquipment": "37063000.00",
                    "totalCurrentAssets": "23965000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": "3950000.00",
                    "netReceivables": "2693000.00",
                    "longTermDebt": "2322000.00",
                    "inventory": "11083000.00",
                    "accountsPayable": "17271000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-30400000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "200000.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "3594000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "40707000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "5931000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "64672000.00",
                    "cashAndShortTermInvestments": "5448000.00",
                    "propertyPlantAndEquipmentGross": "37100000.00",
                    "propertyPlantAndEquipmentNet": "37063000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "26708612.00"
                },
                "1999-12-31": {
                    "date": "1999-12-31",
                    "filing_date": "2000-03-31",
                    "currency_symbol": "USD",
                    "totalAssets": "95900000.00",
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": "14000000.00",
                    "totalLiab": "42500000.00",
                    "totalStockholderEquity": "53400000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "23600000.00",
                    "commonStock": "200000.00",
                    "capitalStock": null,
                    "retainedEarnings": "-25300000.00",
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": null,
                    "cash": "7400000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "39600000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "-7300000.00",
                    "shortTermDebt": "100000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "100000.00",
                    "otherStockholderEquity": "78500000.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "54100000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": "20100000.00",
                    "netReceivables": "1100000.00",
                    "longTermDebt": null,
                    "inventory": "11500000.00",
                    "accountsPayable": "15900000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-23800000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "200000.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "23100000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "41800000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "2900000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "95900000.00",
                    "cashAndShortTermInvestments": "27500000.00",
                    "propertyPlantAndEquipmentGross": "34800000.00",
                    "propertyPlantAndEquipmentNet": "34800000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "27333333.00"
                },
                "1998-12-31": {
                    "date": "1998-12-31",
                    "filing_date": "1999-04-01",
                    "currency_symbol": "USD",
                    "totalAssets": "106200000.00",
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": "9500000.00",
                    "totalLiab": "35500000.00",
                    "totalStockholderEquity": "70700000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "20600000.00",
                    "commonStock": "200000.00",
                    "capitalStock": null,
                    "retainedEarnings": "-17100000.00",
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": null,
                    "cash": "45600000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "33600000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "-44700000.00",
                    "shortTermDebt": "900000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "900000.00",
                    "otherStockholderEquity": "87800000.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "75800000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": "20100000.00",
                    "netReceivables": "10600000.00",
                    "longTermDebt": null,
                    "inventory": "10100000.00",
                    "accountsPayable": "12100000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-17400000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "200000.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "1300000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "30400000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "1900000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "106200000.00",
                    "cashAndShortTermInvestments": "45600000.00",
                    "propertyPlantAndEquipmentGross": "29100000.00",
                    "propertyPlantAndEquipmentNet": "29100000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "34736842.00"
                },
                "1997-12-31": {
                    "date": "1997-12-31",
                    "filing_date": "1997-12-31",
                    "currency_symbol": "USD",
                    "totalAssets": "57200000.00",
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": "4300000.00",
                    "totalLiab": "50600000.00",
                    "totalStockholderEquity": "6600000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "16700000.00",
                    "commonStock": "-27600000.00",
                    "capitalStock": null,
                    "retainedEarnings": "-22300000.00",
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": null,
                    "cash": "12700000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "29900000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "7800000.00",
                    "shortTermDebt": "1000000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "20500000.00",
                    "otherStockholderEquity": "8300000.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "30700000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": "6000000.00",
                    "longTermDebt": null,
                    "inventory": "7700000.00",
                    "accountsPayable": "12200000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-7000000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "1300000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "26500000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "20700000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "57200000.00",
                    "cashAndShortTermInvestments": "12700000.00",
                    "propertyPlantAndEquipmentGross": "25200000.00",
                    "propertyPlantAndEquipmentNet": "25200000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "5233232.00"
                }
            }
        },
        "Cash_Flow": {
            "currency_symbol": "USD",
            "quarterly": {
                "2026-03-31": {
                    "date": "2026-03-31",
                    "filing_date": "2026-05-12",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-5441000.00",
                    "netBorrowings": "13805000.00",
                    "totalCashFromFinancingActivities": "12983000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "-50300.00",
                    "changeInCash": "-209000.00",
                    "beginPeriodCashFlow": "1693000.00",
                    "endPeriodCashFlow": "1484000.00",
                    "totalCashFromOperatingActivities": "-7751000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "12371000.00",
                    "otherCashflowsFromInvestingActivities": null,
                    "dividendsPaid": null,
                    "changeToInventory": "1918000.00",
                    "changeToAccountReceivables": "2148000.00",
                    "salePurchaseOfStock": "-373000.00",
                    "otherCashflowsFromFinancingActivities": "-449000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "5441000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "7711000.00",
                    "stockBasedCompensation": "2826000.00",
                    "otherNonCashItems": "-30608700.00",
                    "freeCashFlow": "-13192000.00"
                },
                "2025-12-31": {
                    "date": "2025-12-31",
                    "filing_date": "2026-03-12",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-2519000.00",
                    "netBorrowings": "5849000.00",
                    "totalCashFromFinancingActivities": "1072000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "-58510000.00",
                    "changeInCash": "429000.00",
                    "beginPeriodCashFlow": "1264000.00",
                    "endPeriodCashFlow": "1693000.00",
                    "totalCashFromOperatingActivities": "1876000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "12977000.00",
                    "otherCashflowsFromInvestingActivities": null,
                    "dividendsPaid": null,
                    "changeToInventory": "-1967000.00",
                    "changeToAccountReceivables": "-1600000.00",
                    "salePurchaseOfStock": "-194000.00",
                    "otherCashflowsFromFinancingActivities": "-4583000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "2519000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "11086000.00",
                    "stockBasedCompensation": "1570000.00",
                    "otherNonCashItems": "10222000.00",
                    "freeCashFlow": "-643000.00"
                },
                "2025-09-30": {
                    "date": "2025-09-30",
                    "filing_date": "2025-11-05",
                    "currency_symbol": "USD",
                    "investments": "-3836000.00",
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-3836000.00",
                    "netBorrowings": "9863000.00",
                    "totalCashFromFinancingActivities": "9788000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "-39790000.00",
                    "changeInCash": "-85000.00",
                    "beginPeriodCashFlow": "1349000.00",
                    "endPeriodCashFlow": "1264000.00",
                    "totalCashFromOperatingActivities": "-6037000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "12975000.00",
                    "otherCashflowsFromInvestingActivities": null,
                    "dividendsPaid": null,
                    "changeToInventory": "9619000.00",
                    "changeToAccountReceivables": "2115000.00",
                    "salePurchaseOfStock": "-75000.00",
                    "otherCashflowsFromFinancingActivities": "10106000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "3836000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-21297000.00",
                    "stockBasedCompensation": "-788000.00",
                    "otherNonCashItems": "35202000.00",
                    "freeCashFlow": "-9873000.00"
                },
                "2025-06-30": {
                    "date": "2025-06-30",
                    "filing_date": "2025-07-31",
                    "currency_symbol": "USD",
                    "investments": "-6733000.00",
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-6733000.00",
                    "netBorrowings": "3269000.00",
                    "totalCashFromFinancingActivities": "2569000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "-25012000.00",
                    "changeInCash": "-342000.00",
                    "beginPeriodCashFlow": "1691000.00",
                    "endPeriodCashFlow": "1349000.00",
                    "totalCashFromOperatingActivities": "3822000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "14260000.00",
                    "otherCashflowsFromInvestingActivities": "-3280000.00",
                    "dividendsPaid": null,
                    "changeToInventory": "4426000.00",
                    "changeToAccountReceivables": "-58000.00",
                    "salePurchaseOfStock": "-381000.00",
                    "otherCashflowsFromFinancingActivities": "-319000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "6733000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "9174000.00",
                    "stockBasedCompensation": "1549000.00",
                    "otherNonCashItems": "758000.00",
                    "freeCashFlow": "-2911000.00"
                },
                "2025-03-31": {
                    "date": "2025-03-31",
                    "filing_date": "2025-05-06",
                    "currency_symbol": "USD",
                    "investments": "-4599000.00",
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-4599000.00",
                    "netBorrowings": "9087000.00",
                    "totalCashFromFinancingActivities": "6966000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "-8646000.00",
                    "changeInCash": "-259000.00",
                    "beginPeriodCashFlow": "1950000.00",
                    "endPeriodCashFlow": "1691000.00",
                    "totalCashFromOperatingActivities": "-2626000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "14836000.00",
                    "otherCashflowsFromInvestingActivities": null,
                    "dividendsPaid": null,
                    "changeToInventory": "-724000.00",
                    "changeToAccountReceivables": "3291000.00",
                    "salePurchaseOfStock": "-563000.00",
                    "otherCashflowsFromFinancingActivities": "-1558000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "4599000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-11463000.00",
                    "stockBasedCompensation": "3951000.00",
                    "otherNonCashItems": "17000.00",
                    "freeCashFlow": "-7225000.00"
                },
                "2024-12-31": {
                    "date": "2024-12-31",
                    "filing_date": "2025-03-07",
                    "currency_symbol": "USD",
                    "investments": "-6287000.00",
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-6287000.00",
                    "netBorrowings": "30366000.00",
                    "totalCashFromFinancingActivities": "30326000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "-4665000.00",
                    "changeInCash": "358000.00",
                    "beginPeriodCashFlow": "1592000.00",
                    "endPeriodCashFlow": "1950000.00",
                    "totalCashFromOperatingActivities": "-23681000.00",
                    "issuanceOfCapitalStock": "0.00",
                    "depreciation": "15972000.00",
                    "otherCashflowsFromInvestingActivities": null,
                    "dividendsPaid": null,
                    "changeToInventory": "-10113000.00",
                    "changeToAccountReceivables": "1789000.00",
                    "salePurchaseOfStock": "-40000.00",
                    "otherCashflowsFromFinancingActivities": null,
                    "changeToNetincome": null,
                    "capitalExpenditures": "6287000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-32441000.00",
                    "stockBasedCompensation": "1903000.00",
                    "otherNonCashItems": "1858000.00",
                    "freeCashFlow": "-29968000.00"
                },
                "2024-09-30": {
                    "date": "2024-09-30",
                    "filing_date": "2024-11-05",
                    "currency_symbol": "USD",
                    "investments": "-2987000.00",
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-2987000.00",
                    "netBorrowings": "-24631000.00",
                    "totalCashFromFinancingActivities": "-24747000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "-3136000.00",
                    "changeInCash": "-428000.00",
                    "beginPeriodCashFlow": "2020000.00",
                    "endPeriodCashFlow": "1592000.00",
                    "totalCashFromOperatingActivities": "27306000.00",
                    "issuanceOfCapitalStock": "0.00",
                    "depreciation": "16202000.00",
                    "otherCashflowsFromInvestingActivities": "156000.00",
                    "dividendsPaid": null,
                    "changeToInventory": "2806000.00",
                    "changeToAccountReceivables": "3246000.00",
                    "salePurchaseOfStock": "-116000.00",
                    "otherCashflowsFromFinancingActivities": "-2987000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "3143000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "14721000.00",
                    "stockBasedCompensation": "1432000.00",
                    "otherNonCashItems": "-43000.00",
                    "freeCashFlow": "24163000.00"
                },
                "2024-06-30": {
                    "date": "2024-06-30",
                    "filing_date": "2024-08-06",
                    "currency_symbol": "USD",
                    "investments": "-4767000.00",
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-4767000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "14946000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "-5051000.00",
                    "changeInCash": "-48000.00",
                    "beginPeriodCashFlow": "2068000.00",
                    "endPeriodCashFlow": "2020000.00",
                    "totalCashFromOperatingActivities": "-10227000.00",
                    "issuanceOfCapitalStock": "0.00",
                    "depreciation": "16690000.00",
                    "otherCashflowsFromInvestingActivities": null,
                    "dividendsPaid": null,
                    "changeToInventory": "5059000.00",
                    "changeToAccountReceivables": "1561000.00",
                    "salePurchaseOfStock": "-42000.00",
                    "otherCashflowsFromFinancingActivities": "-4767000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "4767000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-21642000.00",
                    "stockBasedCompensation": "3992000.00",
                    "otherNonCashItems": "3982000.00",
                    "freeCashFlow": "-14994000.00"
                },
                "2024-03-31": {
                    "date": "2024-03-31",
                    "filing_date": "2024-05-07",
                    "currency_symbol": "USD",
                    "investments": "-12250000.00",
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-12250000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "-21966000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "-7482000.00",
                    "changeInCash": "-471000.00",
                    "beginPeriodCashFlow": "2539000.00",
                    "endPeriodCashFlow": "2068000.00",
                    "totalCashFromOperatingActivities": "33745000.00",
                    "issuanceOfCapitalStock": "0.00",
                    "depreciation": "17487000.00",
                    "otherCashflowsFromInvestingActivities": "-2942000.00",
                    "dividendsPaid": null,
                    "changeToInventory": "14529000.00",
                    "changeToAccountReceivables": "5026000.00",
                    "salePurchaseOfStock": "-570000.00",
                    "otherCashflowsFromFinancingActivities": "-21396000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "9308000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "18051000.00",
                    "stockBasedCompensation": "4117000.00",
                    "otherNonCashItems": "2500000.00",
                    "freeCashFlow": "24437000.00"
                },
                "2023-12-31": {
                    "date": "2023-12-31",
                    "filing_date": "2024-02-23",
                    "currency_symbol": "USD",
                    "investments": "-9023000.00",
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-9023000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "51500000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "-25188000.00",
                    "changeInCash": "1633000.00",
                    "beginPeriodCashFlow": "906000.00",
                    "endPeriodCashFlow": "2539000.00",
                    "totalCashFromOperatingActivities": "-40844000.00",
                    "issuanceOfCapitalStock": "0.00",
                    "depreciation": "18847000.00",
                    "otherCashflowsFromInvestingActivities": "11000.00",
                    "dividendsPaid": null,
                    "changeToInventory": "791000.00",
                    "changeToAccountReceivables": "-17768000.00",
                    "salePurchaseOfStock": "-36000.00",
                    "otherCashflowsFromFinancingActivities": "-1593000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "9034000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-42058000.00",
                    "stockBasedCompensation": "3983000.00",
                    "otherNonCashItems": "2434000.00",
                    "freeCashFlow": "-49878000.00"
                },
                "2023-09-30": {
                    "date": "2023-09-30",
                    "filing_date": "2023-11-08",
                    "currency_symbol": "USD",
                    "investments": "-18995000.00",
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-18995000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "5007000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "-2318000.00",
                    "changeInCash": "-892000.00",
                    "beginPeriodCashFlow": "1798000.00",
                    "endPeriodCashFlow": "906000.00",
                    "totalCashFromOperatingActivities": "13096000.00",
                    "issuanceOfCapitalStock": "0.00",
                    "depreciation": "18447000.00",
                    "otherCashflowsFromInvestingActivities": "-882000.00",
                    "dividendsPaid": null,
                    "changeToInventory": "5222000.00",
                    "changeToAccountReceivables": "5471000.00",
                    "salePurchaseOfStock": "-210000.00",
                    "otherCashflowsFromFinancingActivities": "-424000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "18123000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "863000.00",
                    "stockBasedCompensation": "982000.00",
                    "otherNonCashItems": "283000.00",
                    "freeCashFlow": "-5027000.00"
                },
                "2023-06-30": {
                    "date": "2023-06-30",
                    "filing_date": "2023-08-08",
                    "currency_symbol": "USD",
                    "investments": "-14778000.00",
                    "changeToLiabilities": "0.00",
                    "totalCashflowsFromInvestingActivities": "-14778000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "14978000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "754000.00",
                    "changeInCash": "339000.00",
                    "beginPeriodCashFlow": "1459000.00",
                    "endPeriodCashFlow": "1798000.00",
                    "totalCashFromOperatingActivities": "139000.00",
                    "issuanceOfCapitalStock": "39000.00",
                    "depreciation": "18531000.00",
                    "otherCashflowsFromInvestingActivities": "-435000.00",
                    "dividendsPaid": "15077000.00",
                    "changeToInventory": "-4665000.00",
                    "changeToAccountReceivables": "-7742000.00",
                    "salePurchaseOfStock": "-138000.00",
                    "otherCashflowsFromFinancingActivities": "45231000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "14343000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-19546000.00",
                    "stockBasedCompensation": "5251000.00",
                    "otherNonCashItems": "169000.00",
                    "freeCashFlow": "-14204000.00"
                },
                "2023-03-31": {
                    "date": "2023-03-31",
                    "filing_date": "2023-05-09",
                    "currency_symbol": "USD",
                    "investments": "-15556000.00",
                    "changeToLiabilities": "3224000.00",
                    "totalCashflowsFromInvestingActivities": "-15556000.00",
                    "netBorrowings": "-384000.00",
                    "totalCashFromFinancingActivities": "-3358000.00",
                    "changeToOperatingActivities": "-20633000.00",
                    "netIncome": "11465000.00",
                    "changeInCash": "-333000.00",
                    "beginPeriodCashFlow": "1792000.00",
                    "endPeriodCashFlow": "1459000.00",
                    "totalCashFromOperatingActivities": "18581000.00",
                    "issuanceOfCapitalStock": "389000.00",
                    "depreciation": "18218000.00",
                    "otherCashflowsFromInvestingActivities": null,
                    "dividendsPaid": "384000.00",
                    "changeToInventory": "-2747000.00",
                    "changeToAccountReceivables": "2717000.00",
                    "salePurchaseOfStock": "-3363000.00",
                    "otherCashflowsFromFinancingActivities": "384000.00",
                    "changeToNetincome": "1399000.00",
                    "capitalExpenditures": "15556000",
                    "changeReceivables": "2717000.00",
                    "cashFlowsOtherOperating": "-15695000.00",
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": "-333000.00",
                    "changeInWorkingCapital": "-12501000.00",
                    "stockBasedCompensation": "4639000.00",
                    "otherNonCashItems": "12000.00",
                    "freeCashFlow": "3025000.00"
                },
                "2022-12-31": {
                    "date": "2022-12-31",
                    "filing_date": "2023-02-24",
                    "currency_symbol": "USD",
                    "investments": "-17848000.00",
                    "changeToLiabilities": "-37043000.00",
                    "totalCashflowsFromInvestingActivities": "-17848000.00",
                    "netBorrowings": "96971000.00",
                    "totalCashFromFinancingActivities": "62276000.00",
                    "changeToOperatingActivities": "-23033000.00",
                    "netIncome": "-5430000.00",
                    "changeInCash": "444000.00",
                    "beginPeriodCashFlow": "1348000.00",
                    "endPeriodCashFlow": "1792000.00",
                    "totalCashFromOperatingActivities": "-43984000.00",
                    "issuanceOfCapitalStock": "133000.00",
                    "depreciation": "18059000.00",
                    "otherCashflowsFromInvestingActivities": "-1202000.00",
                    "dividendsPaid": "62866000.00",
                    "changeToInventory": "-480000.00",
                    "changeToAccountReceivables": "-2432000.00",
                    "salePurchaseOfStock": "-47000.00",
                    "otherCashflowsFromFinancingActivities": "-676000.00",
                    "changeToNetincome": "2964000.00",
                    "capitalExpenditures": "16646000",
                    "changeReceivables": "742000.00",
                    "cashFlowsOtherOperating": "-22796000.00",
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": "444000.00",
                    "changeInWorkingCapital": "-59577000.00",
                    "stockBasedCompensation": "4638000.00",
                    "otherNonCashItems": "17000.00",
                    "freeCashFlow": "-60630000.00"
                },
                "2022-09-30": {
                    "date": "2022-09-30",
                    "filing_date": "2022-11-08",
                    "currency_symbol": "USD",
                    "investments": "-16223000.00",
                    "changeToLiabilities": "30602000.00",
                    "totalCashflowsFromInvestingActivities": "-16223000.00",
                    "netBorrowings": "-36055000.00",
                    "totalCashFromFinancingActivities": "-36139000.00",
                    "changeToOperatingActivities": "-5672000.00",
                    "netIncome": "5033000.00",
                    "changeInCash": "-931000.00",
                    "beginPeriodCashFlow": "2279000.00",
                    "endPeriodCashFlow": "1348000.00",
                    "totalCashFromOperatingActivities": "51431000.00",
                    "issuanceOfCapitalStock": "413000.00",
                    "depreciation": "17367000.00",
                    "otherCashflowsFromInvestingActivities": "26000.00",
                    "dividendsPaid": "36055000.00",
                    "changeToInventory": "4594000.00",
                    "changeToAccountReceivables": "1869000.00",
                    "salePurchaseOfStock": "-497000.00",
                    "otherCashflowsFromFinancingActivities": "36055000.00",
                    "changeToNetincome": "-2524000.00",
                    "capitalExpenditures": "16249000",
                    "changeReceivables": "1869000.00",
                    "cashFlowsOtherOperating": "-5655000.00",
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": "-931000.00",
                    "changeInWorkingCapital": "31555000.00",
                    "stockBasedCompensation": "542000.00",
                    "otherNonCashItems": "95000.00",
                    "freeCashFlow": "35182000.00"
                },
                "2022-06-30": {
                    "date": "2022-06-30",
                    "filing_date": "2022-08-09",
                    "currency_symbol": "USD",
                    "investments": "-16942000.00",
                    "changeToLiabilities": "-3786000.00",
                    "totalCashflowsFromInvestingActivities": "-16942000.00",
                    "netBorrowings": "26124000.00",
                    "totalCashFromFinancingActivities": "13532000.00",
                    "changeToOperatingActivities": "-24743000.00",
                    "netIncome": "34933000.00",
                    "changeInCash": "723000.00",
                    "beginPeriodCashFlow": "1556000.00",
                    "endPeriodCashFlow": "2279000.00",
                    "totalCashFromOperatingActivities": "4133000.00",
                    "issuanceOfCapitalStock": "54000.00",
                    "depreciation": "16105000.00",
                    "otherCashflowsFromInvestingActivities": "13000.00",
                    "dividendsPaid": null,
                    "changeToInventory": "-18106000.00",
                    "changeToAccountReceivables": "-4114000.00",
                    "salePurchaseOfStock": "-12646000.00",
                    "otherCashflowsFromFinancingActivities": "26124000.00",
                    "changeToNetincome": "578000.00",
                    "capitalExpenditures": "16955000",
                    "changeReceivables": "-4114000.00",
                    "cashFlowsOtherOperating": "-31871000.00",
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": "723000.00",
                    "changeInWorkingCapital": "-47483000.00",
                    "stockBasedCompensation": "3910000.00",
                    "otherNonCashItems": "86000.00",
                    "freeCashFlow": "-12822000.00"
                },
                "2022-03-31": {
                    "date": "2022-03-31",
                    "filing_date": "2022-04-29",
                    "currency_symbol": "USD",
                    "investments": "-19594000.00",
                    "changeToLiabilities": "-24267000.00",
                    "totalCashflowsFromInvestingActivities": "-19594000.00",
                    "netBorrowings": "-42000.00",
                    "totalCashFromFinancingActivities": "-5797000.00",
                    "changeToOperatingActivities": "-4059000.00",
                    "netIncome": "2074000.00",
                    "changeInCash": "-833000.00",
                    "beginPeriodCashFlow": "2389000.00",
                    "endPeriodCashFlow": "1556000.00",
                    "totalCashFromOperatingActivities": "24558000.00",
                    "issuanceOfCapitalStock": "531000.00",
                    "depreciation": "15870000.00",
                    "otherCashflowsFromInvestingActivities": "10000.00",
                    "dividendsPaid": null,
                    "changeToInventory": "2432000.00",
                    "changeToAccountReceivables": "2318000.00",
                    "salePurchaseOfStock": "-50998000.00",
                    "otherCashflowsFromFinancingActivities": "-42000.00",
                    "changeToNetincome": "3850000.00",
                    "capitalExpenditures": "19604000",
                    "changeReceivables": "1216000.00",
                    "cashFlowsOtherOperating": "23383000.00",
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": "-833000.00",
                    "changeInWorkingCapital": "2764000.00",
                    "stockBasedCompensation": "4133000.00",
                    "otherNonCashItems": "93000.00",
                    "freeCashFlow": "4954000.00"
                },
                "2021-12-31": {
                    "date": "2021-12-31",
                    "filing_date": "2022-03-01",
                    "currency_symbol": "USD",
                    "investments": "-17530000.00",
                    "changeToLiabilities": "2862000.00",
                    "totalCashflowsFromInvestingActivities": "-17530000.00",
                    "netBorrowings": "13251000.00",
                    "totalCashFromFinancingActivities": "10763000.00",
                    "changeToOperatingActivities": "-5484000.00",
                    "netIncome": "11141000.00",
                    "changeInCash": "559000.00",
                    "beginPeriodCashFlow": "1830000.00",
                    "endPeriodCashFlow": "2389000.00",
                    "totalCashFromOperatingActivities": "7326000.00",
                    "issuanceOfCapitalStock": "594000.00",
                    "depreciation": "15608000.00",
                    "otherCashflowsFromInvestingActivities": null,
                    "dividendsPaid": null,
                    "changeToInventory": "-19515000.00",
                    "changeToAccountReceivables": "-1011000.00",
                    "salePurchaseOfStock": "-880000.00",
                    "otherCashflowsFromFinancingActivities": "-2202000.00",
                    "changeToNetincome": "3725000.00",
                    "capitalExpenditures": "17530000",
                    "changeReceivables": "7670000.00",
                    "cashFlowsOtherOperating": "21740000.00",
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": "559000.00",
                    "changeInWorkingCapital": "-23148000.00",
                    "stockBasedCompensation": "3513000.00",
                    "otherNonCashItems": "57000.00",
                    "freeCashFlow": "-10204000.00"
                },
                "2021-09-30": {
                    "date": "2021-09-30",
                    "filing_date": "2021-11-08",
                    "currency_symbol": "USD",
                    "investments": "-17113000.00",
                    "changeToLiabilities": "28311000.00",
                    "totalCashflowsFromInvestingActivities": "-17113000.00",
                    "netBorrowings": "-14225000.00",
                    "totalCashFromFinancingActivities": "-114494000.00",
                    "changeToOperatingActivities": "17653000.00",
                    "netIncome": "53721000.00",
                    "changeInCash": "-343000.00",
                    "beginPeriodCashFlow": "2173000.00",
                    "endPeriodCashFlow": "1830000.00",
                    "totalCashFromOperatingActivities": "131264000.00",
                    "issuanceOfCapitalStock": "312000.00",
                    "depreciation": "14986000.00",
                    "otherCashflowsFromInvestingActivities": "245000.00",
                    "dividendsPaid": null,
                    "changeToInventory": "2448000.00",
                    "changeToAccountReceivables": "7057000.00",
                    "salePurchaseOfStock": "-100581000.00",
                    "otherCashflowsFromFinancingActivities": "-14225000.00",
                    "changeToNetincome": "7088000.00",
                    "capitalExpenditures": "17358000",
                    "changeReceivables": "-10183000.00",
                    "cashFlowsOtherOperating": "-12105000.00",
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": "-343000.00",
                    "changeInWorkingCapital": "55469000.00",
                    "stockBasedCompensation": "7316000.00",
                    "otherNonCashItems": "-98000.00",
                    "freeCashFlow": "113906000.00"
                },
                "2021-06-30": {
                    "date": "2021-06-30",
                    "filing_date": "2021-07-30",
                    "currency_symbol": "USD",
                    "investments": "-20466000.00",
                    "changeToLiabilities": "10842000.00",
                    "totalCashflowsFromInvestingActivities": "-20466000.00",
                    "netBorrowings": "72360000.00",
                    "totalCashFromFinancingActivities": "-29421000.00",
                    "changeToOperatingActivities": "18716000.00",
                    "netIncome": "22250000.00",
                    "changeInCash": "-65000.00",
                    "beginPeriodCashFlow": "2238000.00",
                    "endPeriodCashFlow": "2173000.00",
                    "totalCashFromOperatingActivities": "49822000.00",
                    "issuanceOfCapitalStock": "1075000.00",
                    "depreciation": "15162000.00",
                    "otherCashflowsFromInvestingActivities": null,
                    "dividendsPaid": null,
                    "changeToInventory": "-6269000.00",
                    "changeToAccountReceivables": "-15754000.00",
                    "salePurchaseOfStock": "-102302000.00",
                    "otherCashflowsFromFinancingActivities": "-554000.00",
                    "changeToNetincome": "4875000.00",
                    "capitalExpenditures": "20466000",
                    "changeReceivables": "2718000.00",
                    "cashFlowsOtherOperating": "16572000.00",
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": "-65000.00",
                    "changeInWorkingCapital": "7535000.00",
                    "stockBasedCompensation": "5969000.00",
                    "otherNonCashItems": "29002000.00",
                    "freeCashFlow": "29356000.00"
                },
                "2021-03-31": {
                    "date": "2021-03-31",
                    "filing_date": "2021-05-07",
                    "currency_symbol": "USD",
                    "investments": "-11534000.00",
                    "changeToLiabilities": "-124000.00",
                    "totalCashflowsFromInvestingActivities": "-11534000.00",
                    "netBorrowings": "-3000.00",
                    "totalCashFromFinancingActivities": "-102069000.00",
                    "changeToOperatingActivities": "-1922000.00",
                    "netIncome": "66634000.00",
                    "changeInCash": "-2005000.00",
                    "beginPeriodCashFlow": "4243000.00",
                    "endPeriodCashFlow": "2238000.00",
                    "totalCashFromOperatingActivities": "111598000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "14638000.00",
                    "otherCashflowsFromInvestingActivities": "12000.00",
                    "dividendsPaid": null,
                    "changeToInventory": "-946000.00",
                    "changeToAccountReceivables": "12795000.00",
                    "salePurchaseOfStock": "-178613000.00",
                    "otherCashflowsFromFinancingActivities": "-3000.00",
                    "changeToNetincome": "8009000.00",
                    "capitalExpenditures": "11546000",
                    "changeReceivables": "5948000.00",
                    "cashFlowsOtherOperating": "17439000.00",
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": "-2005000.00",
                    "changeInWorkingCapital": "22317000.00",
                    "stockBasedCompensation": "6416000.00",
                    "otherNonCashItems": "78000.00",
                    "freeCashFlow": "100052000.00"
                },
                "2020-12-31": {
                    "date": "2020-12-31",
                    "filing_date": "2021-03-02",
                    "currency_symbol": "USD",
                    "investments": "-10052000.00",
                    "changeToLiabilities": "-66106000.00",
                    "totalCashflowsFromInvestingActivities": "-10052000.00",
                    "netBorrowings": "-11648000.00",
                    "totalCashFromFinancingActivities": "20551000.00",
                    "changeToOperatingActivities": "-7167000.00",
                    "netIncome": "61359000.00",
                    "changeInCash": "2878000.00",
                    "beginPeriodCashFlow": "1365000.00",
                    "endPeriodCashFlow": "4243000.00",
                    "totalCashFromOperatingActivities": "-7621000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "15319000.00",
                    "otherCashflowsFromInvestingActivities": "-1026000.00",
                    "dividendsPaid": null,
                    "changeToInventory": "1896000.00",
                    "changeToAccountReceivables": "-3229000.00",
                    "salePurchaseOfStock": "-193721000.00",
                    "otherCashflowsFromFinancingActivities": "-9000.00",
                    "changeToNetincome": "-497000.00",
                    "capitalExpenditures": "10054000",
                    "changeReceivables": "817000.00",
                    "cashFlowsOtherOperating": "-20409000.00",
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": "2878000.00",
                    "changeInWorkingCapital": "-83802000.00",
                    "stockBasedCompensation": "6259000.00",
                    "otherNonCashItems": "39000.00",
                    "freeCashFlow": "-17675000.00"
                },
                "2020-09-30": {
                    "date": "2020-09-30",
                    "filing_date": "2020-10-23",
                    "currency_symbol": "USD",
                    "investments": "-6351000.00",
                    "changeToLiabilities": "124290000.00",
                    "totalCashflowsFromInvestingActivities": "-6351000.00",
                    "netBorrowings": "-13000.00",
                    "totalCashFromFinancingActivities": "-194216000.00",
                    "changeToOperatingActivities": "68800000.00",
                    "netIncome": "51320000.00",
                    "changeInCash": "-286000.00",
                    "beginPeriodCashFlow": "1651000.00",
                    "endPeriodCashFlow": "1365000.00",
                    "totalCashFromOperatingActivities": "200281000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "15433000.00",
                    "otherCashflowsFromInvestingActivities": "28000.00",
                    "dividendsPaid": null,
                    "changeToInventory": "-1584000.00",
                    "changeToAccountReceivables": "-14339000.00",
                    "salePurchaseOfStock": "-149000.00",
                    "otherCashflowsFromFinancingActivities": "-13000.00",
                    "changeToNetincome": "7300000.00",
                    "capitalExpenditures": "6379000",
                    "changeReceivables": "-16934000.00",
                    "cashFlowsOtherOperating": "20456000.00",
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": "-286000.00",
                    "changeInWorkingCapital": "126228000.00",
                    "stockBasedCompensation": "8470000.00",
                    "otherNonCashItems": "-16000.00",
                    "freeCashFlow": "193902000.00"
                },
                "2020-06-30": {
                    "date": "2020-06-30",
                    "filing_date": "2020-07-24",
                    "currency_symbol": "USD",
                    "investments": "-12289000.00",
                    "changeToLiabilities": "-9462000.00",
                    "totalCashflowsFromInvestingActivities": "-12289000.00",
                    "netBorrowings": "-201457000.00",
                    "totalCashFromFinancingActivities": "-227333000.00",
                    "changeToOperatingActivities": "32535000.00",
                    "netIncome": "-12630000.00",
                    "changeInCash": "-237562000.00",
                    "beginPeriodCashFlow": "239213000.00",
                    "endPeriodCashFlow": "1651000.00",
                    "totalCashFromOperatingActivities": "2060000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "15440000.00",
                    "otherCashflowsFromInvestingActivities": "-945000.00",
                    "dividendsPaid": null,
                    "changeToInventory": "347000.00",
                    "changeToAccountReceivables": "-11874000.00",
                    "salePurchaseOfStock": "-329000.00",
                    "otherCashflowsFromFinancingActivities": "-287000.00",
                    "changeToNetincome": "19054000.00",
                    "capitalExpenditures": "12289000",
                    "changeReceivables": "17032000.00",
                    "cashFlowsOtherOperating": "23051000.00",
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": "-67680000.00",
                    "changeInWorkingCapital": "-5078000.00",
                    "stockBasedCompensation": "5033000.00",
                    "otherNonCashItems": "246000.00",
                    "freeCashFlow": "-10229000.00"
                },
                "2020-03-31": {
                    "date": "2020-03-31",
                    "filing_date": "2020-05-01",
                    "currency_symbol": "USD",
                    "investments": "-10326000.00",
                    "changeToLiabilities": "-6169000.00",
                    "totalCashflowsFromInvestingActivities": "-10326000.00",
                    "netBorrowings": "201167000.00",
                    "totalCashFromFinancingActivities": "163005000.00",
                    "changeToOperatingActivities": "-11865000.00",
                    "netIncome": "39140000.00",
                    "changeInCash": "237620000.00",
                    "beginPeriodCashFlow": "1593000.00",
                    "endPeriodCashFlow": "239213000.00",
                    "totalCashFromOperatingActivities": "84941000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "15371000.00",
                    "otherCashflowsFromInvestingActivities": "25000.00",
                    "dividendsPaid": null,
                    "changeToInventory": "5044000.00",
                    "changeToAccountReceivables": "18606000.00",
                    "salePurchaseOfStock": "-41445000.00",
                    "otherCashflowsFromFinancingActivities": "-3000.00",
                    "changeToNetincome": "-7363000.00",
                    "capitalExpenditures": "10351000",
                    "changeReceivables": "-12808000.00",
                    "cashFlowsOtherOperating": "954000.00",
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": "67738000.00",
                    "changeInWorkingCapital": "23067000.00",
                    "stockBasedCompensation": "2051000.00",
                    "otherNonCashItems": "-22000.00",
                    "freeCashFlow": "74590000.00"
                },
                "2019-12-31": {
                    "date": "2019-12-31",
                    "filing_date": "2020-02-25",
                    "currency_symbol": "USD",
                    "investments": "-12444000.00",
                    "changeToLiabilities": "-38383000.00",
                    "totalCashflowsFromInvestingActivities": "-12444000.00",
                    "netBorrowings": "37627000.00",
                    "totalCashFromFinancingActivities": "13164000.00",
                    "changeToOperatingActivities": "-17994000.00",
                    "netIncome": "24093000.00",
                    "changeInCash": "48000.00",
                    "beginPeriodCashFlow": "1545000.00",
                    "endPeriodCashFlow": "1593000.00",
                    "totalCashFromOperatingActivities": "-672000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "15599000.00",
                    "otherCashflowsFromInvestingActivities": "38000.00",
                    "dividendsPaid": null,
                    "changeToInventory": "-557000.00",
                    "changeToAccountReceivables": "8094000.00",
                    "salePurchaseOfStock": "-25901000.00",
                    "otherCashflowsFromFinancingActivities": "37627000.00",
                    "changeToNetincome": "4483000.00",
                    "capitalExpenditures": "12482000",
                    "changeReceivables": "5563000.00",
                    "cashFlowsOtherOperating": "-11470000.00",
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": "48000.00",
                    "changeInWorkingCapital": "-44847000.00",
                    "stockBasedCompensation": "4623000.00",
                    "otherNonCashItems": "-21000.00",
                    "freeCashFlow": "-13154000.00"
                },
                "2019-09-30": {
                    "date": "2019-09-30",
                    "filing_date": "2019-10-25",
                    "currency_symbol": "USD",
                    "investments": "-12855000.00",
                    "changeToLiabilities": "68542000.00",
                    "totalCashflowsFromInvestingActivities": "-12855000.00",
                    "netBorrowings": "-68032000.00",
                    "totalCashFromFinancingActivities": "-106769000.00",
                    "changeToOperatingActivities": "36035000.00",
                    "netIncome": "28054000.00",
                    "changeInCash": "-139000.00",
                    "beginPeriodCashFlow": "1684000.00",
                    "endPeriodCashFlow": "1545000.00",
                    "totalCashFromOperatingActivities": "119485000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "15080000.00",
                    "otherCashflowsFromInvestingActivities": "6000.00",
                    "dividendsPaid": null,
                    "changeToInventory": "1351000.00",
                    "changeToAccountReceivables": "-5960000.00",
                    "salePurchaseOfStock": "-39494000.00",
                    "otherCashflowsFromFinancingActivities": "-4000.00",
                    "changeToNetincome": "2552000.00",
                    "capitalExpenditures": "12861000",
                    "changeReceivables": "-5960000.00",
                    "cashFlowsOtherOperating": "9866000.00",
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": "-139000.00",
                    "changeInWorkingCapital": "73799000.00",
                    "stockBasedCompensation": "4146000.00",
                    "otherNonCashItems": "22000.00",
                    "freeCashFlow": "106624000.00"
                },
                "2019-06-30": {
                    "date": "2019-06-30",
                    "filing_date": "2019-08-06",
                    "currency_symbol": "USD",
                    "investments": "-14153000.00",
                    "changeToLiabilities": "-12807000.00",
                    "totalCashflowsFromInvestingActivities": "-14153000.00",
                    "netBorrowings": "53799000.00",
                    "totalCashFromFinancingActivities": "11930000.00",
                    "changeToOperatingActivities": "-9297000.00",
                    "netIncome": "4280000.00",
                    "changeInCash": "-12000.00",
                    "beginPeriodCashFlow": "1696000.00",
                    "endPeriodCashFlow": "1684000.00",
                    "totalCashFromOperatingActivities": "2211000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "15444000.00",
                    "otherCashflowsFromInvestingActivities": "2571000.00",
                    "dividendsPaid": null,
                    "changeToInventory": "-4545000.00",
                    "changeToAccountReceivables": "-968000.00",
                    "salePurchaseOfStock": "-44028000.00",
                    "otherCashflowsFromFinancingActivities": "-4000.00",
                    "changeToNetincome": "4149000.00",
                    "capitalExpenditures": "14153000",
                    "changeReceivables": "-968000.00",
                    "cashFlowsOtherOperating": "-3342000.00",
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": "-12000.00",
                    "changeInWorkingCapital": "-21662000.00",
                    "stockBasedCompensation": "4250000.00",
                    "otherNonCashItems": "2000.00",
                    "freeCashFlow": "-11942000.00"
                },
                "2019-03-31": {
                    "date": "2019-03-31",
                    "filing_date": "2019-04-26",
                    "currency_symbol": "USD",
                    "investments": "-17172000.00",
                    "changeToLiabilities": "17027000.00",
                    "totalCashflowsFromInvestingActivities": "-17172000.00",
                    "netBorrowings": "1940000.00",
                    "totalCashFromFinancingActivities": "-50880000.00",
                    "changeToOperatingActivities": "5131000.00",
                    "netIncome": "25418000.00",
                    "changeInCash": "84000.00",
                    "beginPeriodCashFlow": "1612000.00",
                    "endPeriodCashFlow": "1696000.00",
                    "totalCashFromOperatingActivities": "68136000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "15743000.00",
                    "otherCashflowsFromInvestingActivities": "2571000.00",
                    "dividendsPaid": null,
                    "changeToInventory": "1568000.00",
                    "changeToAccountReceivables": "6182000.00",
                    "salePurchaseOfStock": "-55656000.00",
                    "otherCashflowsFromFinancingActivities": "-1015000.00",
                    "changeToNetincome": "4029000.00",
                    "capitalExpenditures": "19743000",
                    "changeReceivables": "6182000.00",
                    "cashFlowsOtherOperating": "-1831000.00",
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": "84000.00",
                    "changeInWorkingCapital": "22946000.00",
                    "stockBasedCompensation": "3638000.00",
                    "otherNonCashItems": "-433000.00",
                    "freeCashFlow": "48393000.00"
                },
                "2018-12-31": {
                    "date": "2018-12-31",
                    "filing_date": "2019-02-26",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": "-51761000.00",
                    "totalCashflowsFromInvestingActivities": "-11405000.00",
                    "netBorrowings": "182336000.00",
                    "totalCashFromFinancingActivities": "14686000.00",
                    "changeToOperatingActivities": "-23421000.00",
                    "netIncome": "26990000.00",
                    "changeInCash": "371000.00",
                    "beginPeriodCashFlow": "1241000.00",
                    "endPeriodCashFlow": "1612000.00",
                    "totalCashFromOperatingActivities": "-2910000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "15311000.00",
                    "otherCashflowsFromInvestingActivities": "98000.00",
                    "dividendsPaid": null,
                    "changeToInventory": "6098000.00",
                    "changeToAccountReceivables": "-667000.00",
                    "salePurchaseOfStock": "-74207000.00",
                    "otherCashflowsFromFinancingActivities": "88189000.00",
                    "changeToNetincome": "1464000.00",
                    "capitalExpenditures": "11503000",
                    "changeReceivables": "-667000.00",
                    "cashFlowsOtherOperating": "-345000.00",
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": "371000.00",
                    "changeInWorkingCapital": "-46675000.00",
                    "stockBasedCompensation": "1314000.00",
                    "otherNonCashItems": "-34000.00",
                    "freeCashFlow": "-14413000.00"
                },
                "2018-09-30": {
                    "date": "2018-09-30",
                    "filing_date": "2018-11-02",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": "73970000.00",
                    "totalCashflowsFromInvestingActivities": "-12567000.00",
                    "netBorrowings": "-1000.00",
                    "totalCashFromFinancingActivities": "-93918000.00",
                    "changeToOperatingActivities": "34759000.00",
                    "netIncome": "18257000.00",
                    "changeInCash": "-1166000.00",
                    "beginPeriodCashFlow": "2407000.00",
                    "endPeriodCashFlow": "1241000.00",
                    "totalCashFromOperatingActivities": "105319000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "15566000.00",
                    "otherCashflowsFromInvestingActivities": "104000.00",
                    "dividendsPaid": "0.00",
                    "changeToInventory": "-739000.00",
                    "changeToAccountReceivables": "-2063000.00",
                    "salePurchaseOfStock": "-55299000.00",
                    "otherCashflowsFromFinancingActivities": "-1000.00",
                    "changeToNetincome": "3375000.00",
                    "capitalExpenditures": "12671000",
                    "changeReceivables": "-2063000.00",
                    "cashFlowsOtherOperating": "-3047000.00",
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": "-1166000.00",
                    "changeInWorkingCapital": "68121000.00",
                    "stockBasedCompensation": "3356000.00",
                    "otherNonCashItems": "-32000.00",
                    "freeCashFlow": "92648000.00"
                },
                "2018-06-30": {
                    "date": "2018-06-30",
                    "filing_date": "2018-08-03",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": "-39672000.00",
                    "totalCashflowsFromInvestingActivities": "-12536000.00",
                    "netBorrowings": "-4000.00",
                    "totalCashFromFinancingActivities": "32733000.00",
                    "changeToOperatingActivities": "-16505000.00",
                    "netIncome": "3744000.00",
                    "changeInCash": "72000.00",
                    "beginPeriodCashFlow": "2335000.00",
                    "endPeriodCashFlow": "2407000.00",
                    "totalCashFromOperatingActivities": "-20125000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "15409000.00",
                    "otherCashflowsFromInvestingActivities": "0.00",
                    "dividendsPaid": "0.00",
                    "changeToInventory": "-3458000.00",
                    "changeToAccountReceivables": "-267000.00",
                    "salePurchaseOfStock": "-65292000.00",
                    "otherCashflowsFromFinancingActivities": "-4000.00",
                    "changeToNetincome": "9771000.00",
                    "capitalExpenditures": "12536000",
                    "changeReceivables": "-267000.00",
                    "cashFlowsOtherOperating": "-5652000.00",
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": "72000.00",
                    "changeInWorkingCapital": "-49049000.00",
                    "stockBasedCompensation": "3658000.00",
                    "otherNonCashItems": "85000.00",
                    "freeCashFlow": "-32661000.00"
                },
                "2018-03-31": {
                    "date": "2018-03-31",
                    "filing_date": "2018-05-03",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": "-93000.00",
                    "totalCashflowsFromInvestingActivities": "-8735000.00",
                    "netBorrowings": "-1009000.00",
                    "totalCashFromFinancingActivities": "-41837000.00",
                    "changeToOperatingActivities": "8916000.00",
                    "netIncome": "20548000.00",
                    "changeInCash": "-1316000.00",
                    "beginPeriodCashFlow": "3651000.00",
                    "endPeriodCashFlow": "2335000.00",
                    "totalCashFromOperatingActivities": "49256000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "15680000.00",
                    "otherCashflowsFromInvestingActivities": "70000.00",
                    "dividendsPaid": "0.00",
                    "changeToInventory": "-2485000.00",
                    "changeToAccountReceivables": "-2486000.00",
                    "salePurchaseOfStock": "-77648000.00",
                    "otherCashflowsFromFinancingActivities": "34954000.00",
                    "changeToNetincome": "4198000.00",
                    "capitalExpenditures": "8805000",
                    "changeReceivables": "-2486000.00",
                    "cashFlowsOtherOperating": "13894000.00",
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": "-1316000.00",
                    "changeInWorkingCapital": "8830000.00",
                    "stockBasedCompensation": "3084000.00",
                    "otherNonCashItems": "-70000.00",
                    "freeCashFlow": "40451000.00"
                },
                "2017-12-31": {
                    "date": "2017-12-31",
                    "filing_date": "2018-02-27",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": "-22838000.00",
                    "totalCashflowsFromInvestingActivities": "-22216000.00",
                    "netBorrowings": "-2000.00",
                    "totalCashFromFinancingActivities": "-600000.00",
                    "changeToOperatingActivities": "13588000.00",
                    "netIncome": "15791000.00",
                    "changeInCash": "-26263000.00",
                    "beginPeriodCashFlow": "29914000.00",
                    "endPeriodCashFlow": "3651000.00",
                    "totalCashFromOperatingActivities": "-3447000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "15291000.00",
                    "otherCashflowsFromInvestingActivities": "3150000.00",
                    "dividendsPaid": "0.00",
                    "changeToInventory": "-5081000.00",
                    "changeToAccountReceivables": "1795000.00",
                    "salePurchaseOfStock": "-35087000.00",
                    "otherCashflowsFromFinancingActivities": "-2000.00",
                    "changeToNetincome": "2287000.00",
                    "capitalExpenditures": "22216000",
                    "changeReceivables": "1795000.00",
                    "cashFlowsOtherOperating": "-10692000.00",
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": "-26263000.00",
                    "changeInWorkingCapital": "-36816000.00",
                    "stockBasedCompensation": "3954000.00",
                    "otherNonCashItems": "20000.00",
                    "freeCashFlow": "-25663000.00"
                },
                "2017-09-30": {
                    "date": "2017-09-30",
                    "filing_date": "2017-10-27",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": "53711000.00",
                    "totalCashflowsFromInvestingActivities": "-10445000.00",
                    "netBorrowings": "-9292000.00",
                    "totalCashFromFinancingActivities": "-48970000.00",
                    "changeToOperatingActivities": "14036000.00",
                    "netIncome": "25603000.00",
                    "changeInCash": "27832000.00",
                    "beginPeriodCashFlow": "2082000.00",
                    "endPeriodCashFlow": "29914000.00",
                    "totalCashFromOperatingActivities": "87247000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "14823000.00",
                    "otherCashflowsFromInvestingActivities": "36000.00",
                    "dividendsPaid": "0.00",
                    "changeToInventory": "-9361000.00",
                    "changeToAccountReceivables": "3379000.00",
                    "salePurchaseOfStock": "-40064000.00",
                    "otherCashflowsFromFinancingActivities": "-9292000.00",
                    "changeToNetincome": "2915000.00",
                    "capitalExpenditures": "10481000",
                    "changeReceivables": "3379000.00",
                    "cashFlowsOtherOperating": "-3823000.00",
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": "27832000.00",
                    "changeInWorkingCapital": "43906000.00",
                    "stockBasedCompensation": "3933000.00",
                    "otherNonCashItems": "227000.00",
                    "freeCashFlow": "76766000.00"
                },
                "2017-06-30": {
                    "date": "2017-06-30",
                    "filing_date": "2017-07-28",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": "-5714000.00",
                    "totalCashflowsFromInvestingActivities": "-13921000.00",
                    "netBorrowings": "-10000.00",
                    "totalCashFromFinancingActivities": "-22387000.00",
                    "changeToOperatingActivities": "337000.00",
                    "netIncome": "-778000.00",
                    "changeInCash": "-34370000.00",
                    "beginPeriodCashFlow": "36452000.00",
                    "endPeriodCashFlow": "2082000.00",
                    "totalCashFromOperatingActivities": "1938000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "14972000.00",
                    "otherCashflowsFromInvestingActivities": "0.00",
                    "dividendsPaid": "0.00",
                    "changeToInventory": "-2998000.00",
                    "changeToAccountReceivables": "-6259000.00",
                    "salePurchaseOfStock": "-25300000.00",
                    "otherCashflowsFromFinancingActivities": "-10000.00",
                    "changeToNetincome": "3485000.00",
                    "capitalExpenditures": "13921000",
                    "changeReceivables": "-6259000.00",
                    "cashFlowsOtherOperating": "-770000.00",
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": "-34370000.00",
                    "changeInWorkingCapital": "-15741000.00",
                    "stockBasedCompensation": "4172000.00",
                    "otherNonCashItems": "2000.00",
                    "freeCashFlow": "-11983000.00"
                },
                "2017-03-31": {
                    "date": "2017-03-31",
                    "filing_date": "2017-05-01",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": "24310000.00",
                    "totalCashflowsFromInvestingActivities": "-10061000.00",
                    "netBorrowings": "2369000.00",
                    "totalCashFromFinancingActivities": "-51965000.00",
                    "changeToOperatingActivities": "2880000.00",
                    "netIncome": "24461000.00",
                    "changeInCash": "24843000.00",
                    "beginPeriodCashFlow": "11609000.00",
                    "endPeriodCashFlow": "36452000.00",
                    "totalCashFromOperatingActivities": "86869000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "16205000.00",
                    "otherCashflowsFromInvestingActivities": "3150000.00",
                    "dividendsPaid": "0.00",
                    "changeToInventory": "8168000.00",
                    "changeToAccountReceivables": "1478000.00",
                    "salePurchaseOfStock": "-54794000.00",
                    "otherCashflowsFromFinancingActivities": "2369000.00",
                    "changeToNetincome": "9367000.00",
                    "capitalExpenditures": "13211000",
                    "changeReceivables": "1478000.00",
                    "cashFlowsOtherOperating": "2880000.00",
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": "24843000.00",
                    "changeInWorkingCapital": "36836000.00",
                    "stockBasedCompensation": "3704000.00",
                    "otherNonCashItems": "9810002.00",
                    "freeCashFlow": "73658000.00"
                },
                "2016-12-31": {
                    "date": "2016-12-31",
                    "filing_date": "2017-02-24",
                    "currency_symbol": "USD",
                    "investments": "5963000.00",
                    "changeToLiabilities": "-22131000.00",
                    "totalCashflowsFromInvestingActivities": "-13095000.00",
                    "netBorrowings": "5932000.00",
                    "totalCashFromFinancingActivities": "-27063000.00",
                    "changeToOperatingActivities": "-7800000.00",
                    "netIncome": "11287000.00",
                    "changeInCash": "-33774000.00",
                    "beginPeriodCashFlow": "45383000.00",
                    "endPeriodCashFlow": "11609000.00",
                    "totalCashFromOperatingActivities": "6384000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "14617000.00",
                    "otherCashflowsFromInvestingActivities": "25000.00",
                    "dividendsPaid": "0.00",
                    "changeToInventory": "-4417000.00",
                    "changeToAccountReceivables": "4026000.00",
                    "salePurchaseOfStock": "-30283000.00",
                    "otherCashflowsFromFinancingActivities": "1000.00",
                    "changeToNetincome": "1739000.00",
                    "capitalExpenditures": "19083000",
                    "changeReceivables": "4026000.00",
                    "cashFlowsOtherOperating": "1263000.00",
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": "-33774000.00",
                    "changeInWorkingCapital": "-21259000.00",
                    "stockBasedCompensation": "2689000.00",
                    "otherNonCashItems": "17000.00",
                    "freeCashFlow": "-12699000.00"
                },
                "2016-09-30": {
                    "date": "2016-09-30",
                    "filing_date": "2016-10-31",
                    "currency_symbol": "USD",
                    "investments": "-5968000.00",
                    "changeToLiabilities": "51586000.00",
                    "totalCashflowsFromInvestingActivities": "-20973000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "-34186000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "25745000.00",
                    "changeInCash": "42982000.00",
                    "beginPeriodCashFlow": "2401000.00",
                    "endPeriodCashFlow": "45383000.00",
                    "totalCashFromOperatingActivities": "98141000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "14595000.00",
                    "otherCashflowsFromInvestingActivities": "-5968000.00",
                    "dividendsPaid": "0.00",
                    "changeToInventory": "3087000.00",
                    "changeToAccountReceivables": "-218000.00",
                    "salePurchaseOfStock": "-25044000.00",
                    "otherCashflowsFromFinancingActivities": "44000.00",
                    "changeToNetincome": "-34000.00",
                    "capitalExpenditures": "15005000",
                    "changeReceivables": "-218000.00",
                    "cashFlowsOtherOperating": "3380000.00",
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": "42982000.00",
                    "changeInWorkingCapital": "57835000.00",
                    "stockBasedCompensation": "1666000.00",
                    "otherNonCashItems": "-42000.00",
                    "freeCashFlow": "83136000.00"
                },
                "2016-06-30": {
                    "date": "2016-06-30",
                    "filing_date": "2016-08-01",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": "-33524000.00",
                    "totalCashflowsFromInvestingActivities": "-11422000.00",
                    "netBorrowings": "-8000.00",
                    "totalCashFromFinancingActivities": "1164000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "1416000.00",
                    "changeInCash": "-27119000.00",
                    "beginPeriodCashFlow": "29520000.00",
                    "endPeriodCashFlow": "2401000.00",
                    "totalCashFromOperatingActivities": "-16861000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "14106000.00",
                    "otherCashflowsFromInvestingActivities": "53000.00",
                    "dividendsPaid": "0.00",
                    "changeToInventory": "7271000.00",
                    "changeToAccountReceivables": "-3327000.00",
                    "salePurchaseOfStock": "-20126000.00",
                    "otherCashflowsFromFinancingActivities": "438000.00",
                    "changeToNetincome": "2763000.00",
                    "capitalExpenditures": "11475000",
                    "changeReceivables": "-3327000.00",
                    "cashFlowsOtherOperating": "-5566000.00",
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": "-27119000.00",
                    "changeInWorkingCapital": "-35146000.00",
                    "stockBasedCompensation": "3840000.00",
                    "otherNonCashItems": "-440000.00",
                    "freeCashFlow": "-28336000.00"
                },
                "2016-03-31": {
                    "date": "2016-03-31",
                    "filing_date": "2016-05-09",
                    "currency_symbol": "USD",
                    "investments": "15090000.00",
                    "changeToLiabilities": "18618000.00",
                    "totalCashflowsFromInvestingActivities": "2815000.00",
                    "netBorrowings": "-401000.00",
                    "totalCashFromFinancingActivities": "-58270000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "12969000.00",
                    "changeInCash": "8526000.00",
                    "beginPeriodCashFlow": "20994000.00",
                    "endPeriodCashFlow": "29520000.00",
                    "totalCashFromOperatingActivities": "63981000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "13854000.00",
                    "otherCashflowsFromInvestingActivities": "14000.00",
                    "dividendsPaid": "0.00",
                    "changeToInventory": "5633000.00",
                    "changeToAccountReceivables": "8816000.00",
                    "salePurchaseOfStock": "-51240000.00",
                    "otherCashflowsFromFinancingActivities": "-7036000.00",
                    "changeToNetincome": "5363000.00",
                    "capitalExpenditures": "12289000",
                    "changeReceivables": "8816000.00",
                    "cashFlowsOtherOperating": "-1272000.00",
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": "8526000.00",
                    "changeInWorkingCapital": "31795000.00",
                    "stockBasedCompensation": "3766000.00",
                    "otherNonCashItems": "-25000.00",
                    "freeCashFlow": "51692000.00"
                },
                "2015-12-31": {
                    "date": "2015-12-31",
                    "filing_date": "2016-03-01",
                    "currency_symbol": "USD",
                    "investments": "26577000.00",
                    "changeToLiabilities": "-27364000.00",
                    "totalCashflowsFromInvestingActivities": "2457000.00",
                    "netBorrowings": "-82000.00",
                    "totalCashFromFinancingActivities": "-30496000.00",
                    "changeToOperatingActivities": "33599000.00",
                    "netIncome": "-21172000.00",
                    "changeInCash": "-51684000.00",
                    "beginPeriodCashFlow": "72678000.00",
                    "endPeriodCashFlow": "20994000.00",
                    "totalCashFromOperatingActivities": "-23645000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "13936000.00",
                    "otherCashflowsFromInvestingActivities": "31000.00",
                    "dividendsPaid": "0.00",
                    "changeToInventory": "-8945000.00",
                    "changeToAccountReceivables": "-2716000.00",
                    "salePurchaseOfStock": "-29901000.00",
                    "otherCashflowsFromFinancingActivities": "-913000.00",
                    "changeToNetincome": "18692000.00",
                    "capitalExpenditures": "24151000",
                    "changeReceivables": "-2716000.00",
                    "cashFlowsOtherOperating": "3924000.00",
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": "-51684000.00",
                    "changeInWorkingCapital": "-35101000.00",
                    "stockBasedCompensation": "1338000.00",
                    "otherNonCashItems": "-203000.00",
                    "freeCashFlow": "-47796000.00"
                },
                "2015-09-30": {
                    "date": "2015-09-30",
                    "filing_date": "2015-11-12",
                    "currency_symbol": "USD",
                    "investments": "62053000.00",
                    "changeToLiabilities": "57097000.00",
                    "totalCashflowsFromInvestingActivities": "-30462000.00",
                    "netBorrowings": "-639000.00",
                    "totalCashFromFinancingActivities": "-9467000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "31854000.00",
                    "changeInCash": "46604000.00",
                    "beginPeriodCashFlow": "26074000.00",
                    "endPeriodCashFlow": "72678000.00",
                    "totalCashFromOperatingActivities": "86533000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "11791000.00",
                    "otherCashflowsFromInvestingActivities": "-2884000.00",
                    "dividendsPaid": "0.00",
                    "changeToInventory": "-9278000.00",
                    "changeToAccountReceivables": "-5718000.00",
                    "salePurchaseOfStock": "-18671000.00",
                    "otherCashflowsFromFinancingActivities": "9004000.00",
                    "changeToNetincome": "-4913000.00",
                    "capitalExpenditures": "22497000",
                    "changeReceivables": "-5718000.00",
                    "cashFlowsOtherOperating": "5700000.00",
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": "46604000.00",
                    "changeInWorkingCapital": "47801000.00",
                    "stockBasedCompensation": "3124000.00",
                    "otherNonCashItems": "-6919000.00",
                    "freeCashFlow": "64036000.00"
                },
                "2015-06-30": {
                    "date": "2015-06-30",
                    "filing_date": "2015-07-31",
                    "currency_symbol": "USD",
                    "investments": "24577000.00",
                    "changeToLiabilities": "-12573000.00",
                    "totalCashflowsFromInvestingActivities": "3443000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "-19910000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "11038000.00",
                    "changeInCash": "-20277000.00",
                    "beginPeriodCashFlow": "46351000.00",
                    "endPeriodCashFlow": "26074000.00",
                    "totalCashFromOperatingActivities": "-3810000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "11120000.00",
                    "otherCashflowsFromInvestingActivities": "-24524000.00",
                    "dividendsPaid": "0.00",
                    "changeToInventory": "-12373000.00",
                    "changeToAccountReceivables": "-2605000.00",
                    "salePurchaseOfStock": "-31154000.00",
                    "otherCashflowsFromFinancingActivities": "10139000.00",
                    "changeToNetincome": "866000.00",
                    "capitalExpenditures": "21142000",
                    "changeReceivables": "-2605000.00",
                    "cashFlowsOtherOperating": "717000.00",
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": "-20277000.00",
                    "changeInWorkingCapital": "-26834000.00",
                    "stockBasedCompensation": "3046000.00",
                    "otherNonCashItems": "-1080000.00",
                    "freeCashFlow": "-24952000.00"
                },
                "2015-03-31": {
                    "date": "2015-03-31",
                    "filing_date": "2015-05-01",
                    "currency_symbol": "USD",
                    "investments": "-1951000.00",
                    "changeToLiabilities": "12946000.00",
                    "totalCashflowsFromInvestingActivities": "-19714000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "-34794000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "28799000.00",
                    "changeInCash": "-5644000.00",
                    "beginPeriodCashFlow": "51995000.00",
                    "endPeriodCashFlow": "46351000.00",
                    "totalCashFromOperatingActivities": "48864000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "10783000.00",
                    "otherCashflowsFromInvestingActivities": "-16244000.00",
                    "dividendsPaid": "0.00",
                    "changeToInventory": "-2469000.00",
                    "changeToAccountReceivables": "1780000.00",
                    "salePurchaseOfStock": "-20475000.00",
                    "otherCashflowsFromFinancingActivities": "-15672000.00",
                    "changeToNetincome": "-1314000.00",
                    "capitalExpenditures": "17796000",
                    "changeReceivables": "1780000.00",
                    "cashFlowsOtherOperating": "-1661000.00",
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": "-5644000.00",
                    "changeInWorkingCapital": "10596000.00",
                    "stockBasedCompensation": "2782000.00",
                    "otherNonCashItems": "-681000.00",
                    "freeCashFlow": "31068000.00"
                },
                "2014-12-31": {
                    "date": "2014-12-31",
                    "filing_date": "2015-02-27",
                    "currency_symbol": "USD",
                    "investments": "-17177000.00",
                    "changeToLiabilities": "-25831000.00",
                    "totalCashflowsFromInvestingActivities": "-35394000.00",
                    "netBorrowings": "6192000.00",
                    "totalCashFromFinancingActivities": "330000.00",
                    "changeToOperatingActivities": "38943000.00",
                    "netIncome": "18947000.00",
                    "changeInCash": "-26431000.00",
                    "beginPeriodCashFlow": "78426000.00",
                    "endPeriodCashFlow": "51995000.00",
                    "totalCashFromOperatingActivities": "8633000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "10230000.00",
                    "otherCashflowsFromInvestingActivities": "33477000.00",
                    "dividendsPaid": "0.00",
                    "changeToInventory": "-4831000.00",
                    "changeToAccountReceivables": "9478000.00",
                    "salePurchaseOfStock": "-15012000.00",
                    "otherCashflowsFromFinancingActivities": "409000.00",
                    "changeToNetincome": "6467000.00",
                    "capitalExpenditures": "18217000",
                    "changeReceivables": "9478000.00",
                    "cashFlowsOtherOperating": "-5827000.00",
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": "-26431000.00",
                    "changeInWorkingCapital": "-27011000.00",
                    "stockBasedCompensation": "2504000.00",
                    "otherNonCashItems": "-32000.00",
                    "freeCashFlow": "-9584000.00"
                },
                "2014-09-30": {
                    "date": "2014-09-30",
                    "filing_date": "2014-10-29",
                    "currency_symbol": "USD",
                    "investments": "-15309000.00",
                    "changeToLiabilities": "72572000.00",
                    "totalCashflowsFromInvestingActivities": "-33920000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "-11018000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "23554000.00",
                    "changeInCash": "41319000.00",
                    "beginPeriodCashFlow": "37107000.00",
                    "endPeriodCashFlow": "78426000.00",
                    "totalCashFromOperatingActivities": "86257000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "10366000.00",
                    "otherCashflowsFromInvestingActivities": "33000.00",
                    "dividendsPaid": "0.00",
                    "changeToInventory": "-5548000.00",
                    "changeToAccountReceivables": "-14846000.00",
                    "salePurchaseOfStock": "-10010000.00",
                    "otherCashflowsFromFinancingActivities": "-1273000.00",
                    "changeToNetincome": "-50000.00",
                    "capitalExpenditures": "18611000",
                    "changeReceivables": "-14846000.00",
                    "cashFlowsOtherOperating": "209000.00",
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": "41319000.00",
                    "changeInWorkingCapital": "52387000.00",
                    "stockBasedCompensation": "2259000.00",
                    "otherNonCashItems": "-6000.00",
                    "freeCashFlow": "67646000.00"
                },
                "2014-06-30": {
                    "date": "2014-06-30",
                    "filing_date": "2014-07-25",
                    "currency_symbol": "USD",
                    "investments": "-1234000.00",
                    "changeToLiabilities": "-6034000.00",
                    "totalCashflowsFromInvestingActivities": "-24340000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "-9676000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "8481000.00",
                    "changeInCash": "-23302000.00",
                    "beginPeriodCashFlow": "60409000.00",
                    "endPeriodCashFlow": "37107000.00",
                    "totalCashFromOperatingActivities": "10714000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "10037000.00",
                    "otherCashflowsFromInvestingActivities": "8000.00",
                    "dividendsPaid": "0.00",
                    "changeToInventory": "1434000.00",
                    "changeToAccountReceivables": "1203000.00",
                    "salePurchaseOfStock": "-11234000.00",
                    "otherCashflowsFromFinancingActivities": "701000.00",
                    "changeToNetincome": "978000.00",
                    "capitalExpenditures": "23106000",
                    "changeReceivables": "1203000.00",
                    "cashFlowsOtherOperating": "-5385000.00",
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": "-23302000.00",
                    "changeInWorkingCapital": "-8782000.00",
                    "stockBasedCompensation": "2143000.00",
                    "otherNonCashItems": "-612000.00",
                    "freeCashFlow": "-12392000.00"
                },
                "2014-03-31": {
                    "date": "2014-03-31",
                    "filing_date": "2014-04-25",
                    "currency_symbol": "USD",
                    "investments": "-3623000.00",
                    "changeToLiabilities": "18235000.00",
                    "totalCashflowsFromInvestingActivities": "-20778000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "-15900000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "16992000.00",
                    "changeInCash": "2186000.00",
                    "beginPeriodCashFlow": "58223000.00",
                    "endPeriodCashFlow": "60409000.00",
                    "totalCashFromOperatingActivities": "38864000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "9176000.00",
                    "otherCashflowsFromInvestingActivities": "-500000.00",
                    "dividendsPaid": "0.00",
                    "changeToInventory": "-4438000.00",
                    "changeToAccountReceivables": "-552000.00",
                    "salePurchaseOfStock": "-10236000.00",
                    "otherCashflowsFromFinancingActivities": "-6075000.00",
                    "changeToNetincome": "-1579000.00",
                    "capitalExpenditures": "16660000",
                    "changeReceivables": "-552000.00",
                    "cashFlowsOtherOperating": "1030000.00",
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": "2186000.00",
                    "changeInWorkingCapital": "14275000.00",
                    "stockBasedCompensation": "-108000.00",
                    "otherNonCashItems": "-21000.00",
                    "freeCashFlow": "22204000.00"
                },
                "2013-12-31": {
                    "date": "2013-12-31",
                    "filing_date": "2014-02-21",
                    "currency_symbol": "USD",
                    "investments": "1963000.00",
                    "changeToLiabilities": "-18638000.00",
                    "totalCashflowsFromInvestingActivities": "-17028000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "-4073000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "6425000.00",
                    "changeInCash": "-23078000.00",
                    "beginPeriodCashFlow": "81301000.00",
                    "endPeriodCashFlow": "58223000.00",
                    "totalCashFromOperatingActivities": "-1977000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "8612000.00",
                    "otherCashflowsFromInvestingActivities": "1963000.00",
                    "dividendsPaid": "0.00",
                    "changeToInventory": "1159000.00",
                    "changeToAccountReceivables": "276000.00",
                    "salePurchaseOfStock": "-10018000.00",
                    "otherCashflowsFromFinancingActivities": "5087000.00",
                    "changeToNetincome": "-1786000.00",
                    "capitalExpenditures": "18991000",
                    "changeReceivables": "276000.00",
                    "cashFlowsOtherOperating": "1975000.00",
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": "-23078000.00",
                    "changeInWorkingCapital": "-15228000.00",
                    "stockBasedCompensation": "1174000.00",
                    "otherNonCashItems": "-709000.00",
                    "freeCashFlow": "-20968000.00"
                },
                "2013-09-30": {
                    "date": "2013-09-30",
                    "filing_date": "2013-10-25",
                    "currency_symbol": "USD",
                    "investments": "-1027000.00",
                    "changeToLiabilities": "33428000.00",
                    "totalCashflowsFromInvestingActivities": "-21751000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "-9076000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "20259000.00",
                    "changeInCash": "23112000.00",
                    "beginPeriodCashFlow": "58189000.00",
                    "endPeriodCashFlow": "81301000.00",
                    "totalCashFromOperatingActivities": "53939000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "8046000.00",
                    "otherCashflowsFromInvestingActivities": "-495000.00",
                    "dividendsPaid": "0.00",
                    "changeToInventory": "-6838000.00",
                    "changeToAccountReceivables": "-824000.00",
                    "salePurchaseOfStock": "-10023000.00",
                    "otherCashflowsFromFinancingActivities": "251000.00",
                    "changeToNetincome": "1079000.00",
                    "capitalExpenditures": "20724000",
                    "changeReceivables": "-824000.00",
                    "cashFlowsOtherOperating": "-1211000.00",
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": "23112000.00",
                    "changeInWorkingCapital": "24555000.00",
                    "stockBasedCompensation": "1066000.00",
                    "otherNonCashItems": "-203000.00",
                    "freeCashFlow": "33215000.00"
                },
                "2013-06-30": {
                    "date": "2013-06-30",
                    "filing_date": "2013-07-29",
                    "currency_symbol": "USD",
                    "investments": "12444000.00",
                    "changeToLiabilities": "-24366000.00",
                    "totalCashflowsFromInvestingActivities": "-10229000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "-7518000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "9926000.00",
                    "changeInCash": "-26626000.00",
                    "beginPeriodCashFlow": "84815000.00",
                    "endPeriodCashFlow": "58189000.00",
                    "totalCashFromOperatingActivities": "-8879000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "7492000.00",
                    "otherCashflowsFromInvestingActivities": "114000.00",
                    "dividendsPaid": "0.00",
                    "changeToInventory": "-3500000.00",
                    "changeToAccountReceivables": "87000.00",
                    "salePurchaseOfStock": "-11887000.00",
                    "otherCashflowsFromFinancingActivities": "436000.00",
                    "changeToNetincome": "4526000.00",
                    "capitalExpenditures": "22787000",
                    "changeReceivables": "87000.00",
                    "cashFlowsOtherOperating": "-3044000.00",
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": "-26626000.00",
                    "changeInWorkingCapital": "-30823000.00",
                    "stockBasedCompensation": "1560000.00",
                    "otherNonCashItems": "-521000.00",
                    "freeCashFlow": "-31666000.00"
                },
                "2013-03-31": {
                    "date": "2013-03-31",
                    "filing_date": "2013-04-26",
                    "currency_symbol": "USD",
                    "investments": "-8485000.00",
                    "changeToLiabilities": "9413000.00",
                    "totalCashflowsFromInvestingActivities": "-38291000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "-9831000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "23471000.00",
                    "changeInCash": "-3100000.00",
                    "beginPeriodCashFlow": "87915000.00",
                    "endPeriodCashFlow": "84815000.00",
                    "totalCashFromOperatingActivities": "45022000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "6661000.00",
                    "otherCashflowsFromInvestingActivities": "3000.00",
                    "dividendsPaid": "0.00",
                    "changeToInventory": "5269000.00",
                    "changeToAccountReceivables": "2454000.00",
                    "salePurchaseOfStock": "-10144000.00",
                    "otherCashflowsFromFinancingActivities": "2401000.00",
                    "changeToNetincome": "-1357000.00",
                    "capitalExpenditures": "14309000",
                    "changeReceivables": "2454000.00",
                    "cashFlowsOtherOperating": "-889000.00",
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": "-3100000.00",
                    "changeInWorkingCapital": "16247000.00",
                    "stockBasedCompensation": "432000.00",
                    "otherNonCashItems": "-2374000.00",
                    "freeCashFlow": "30713000.00"
                },
                "2012-12-31": {
                    "date": "2012-12-31",
                    "filing_date": "2013-02-21",
                    "currency_symbol": "USD",
                    "investments": "-7417000.00",
                    "changeToLiabilities": "-14611000.00",
                    "totalCashflowsFromInvestingActivities": "-22191000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "-3292000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "6425000.00",
                    "changeInCash": "-22493000.00",
                    "beginPeriodCashFlow": "110408000.00",
                    "endPeriodCashFlow": "87915000.00",
                    "totalCashFromOperatingActivities": "2990000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "5990000.00",
                    "otherCashflowsFromInvestingActivities": "3000.00",
                    "dividendsPaid": "0.00",
                    "changeToInventory": "-6567000.00",
                    "changeToAccountReceivables": "-1468000.00",
                    "salePurchaseOfStock": "-10821000.00",
                    "otherCashflowsFromFinancingActivities": "1499000.00",
                    "changeToNetincome": "3502000.00",
                    "capitalExpenditures": "14777000",
                    "changeReceivables": "-1468000.00",
                    "cashFlowsOtherOperating": "3649000.00",
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": "-22493000.00",
                    "changeInWorkingCapital": "-18997000.00",
                    "stockBasedCompensation": "736000.00",
                    "otherNonCashItems": "4600000.00",
                    "freeCashFlow": "-11787000.00"
                },
                "2012-09-30": {
                    "date": "2012-09-30",
                    "filing_date": "2012-10-26",
                    "currency_symbol": "USD",
                    "investments": "-17804000.00",
                    "changeToLiabilities": "30212000.00",
                    "totalCashflowsFromInvestingActivities": "-32109000.00",
                    "netBorrowings": "-3000.00",
                    "totalCashFromFinancingActivities": "-2210000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "23471000.00",
                    "changeInCash": "20084000.00",
                    "beginPeriodCashFlow": "90324000.00",
                    "endPeriodCashFlow": "110408000.00",
                    "totalCashFromOperatingActivities": "54403000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "5362000.00",
                    "otherCashflowsFromInvestingActivities": "15512000.00",
                    "dividendsPaid": "11344000.00",
                    "changeToInventory": "-1696000.00",
                    "changeToAccountReceivables": "-4292000.00",
                    "salePurchaseOfStock": "-10048000.00",
                    "otherCashflowsFromFinancingActivities": "824000.00",
                    "changeToNetincome": "2165000.00",
                    "capitalExpenditures": "14317000",
                    "changeReceivables": "-4292000.00",
                    "cashFlowsOtherOperating": "-3557000.00",
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": "20084000.00",
                    "changeInWorkingCapital": "20667000.00",
                    "stockBasedCompensation": "1200000.00",
                    "otherNonCashItems": "2009000.00",
                    "freeCashFlow": "40086000.00"
                },
                "2012-06-30": {
                    "date": "2012-06-30",
                    "filing_date": "2012-07-27",
                    "currency_symbol": "USD",
                    "investments": "-35333000.00",
                    "changeToLiabilities": "-19471000.00",
                    "totalCashflowsFromInvestingActivities": "-48530000.00",
                    "netBorrowings": "-47000.00",
                    "totalCashFromFinancingActivities": "-10804000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "9926000.00",
                    "changeInCash": "-60619000.00",
                    "beginPeriodCashFlow": "150943000.00",
                    "endPeriodCashFlow": "90324000.00",
                    "totalCashFromOperatingActivities": "-1285000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "4804000.00",
                    "otherCashflowsFromInvestingActivities": "114000.00",
                    "dividendsPaid": "44000.00",
                    "changeToInventory": "-2417000.00",
                    "changeToAccountReceivables": "1665000.00",
                    "salePurchaseOfStock": "-12809000.00",
                    "otherCashflowsFromFinancingActivities": "1701000.00",
                    "changeToNetincome": "-175000.00",
                    "capitalExpenditures": "13218000",
                    "changeReceivables": "1665000.00",
                    "cashFlowsOtherOperating": "-2664000.00",
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": "-60619000.00",
                    "changeInWorkingCapital": "-22883000.00",
                    "stockBasedCompensation": "1406000.00",
                    "otherNonCashItems": "5283000.00",
                    "freeCashFlow": "-14503000.00"
                },
                "2012-03-31": {
                    "date": "2012-03-31",
                    "filing_date": "2012-04-27",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": "14327000.00",
                    "totalCashflowsFromInvestingActivities": "-9272000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "-558000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "20259000.00",
                    "changeInCash": "34688000.00",
                    "beginPeriodCashFlow": "116255000.00",
                    "endPeriodCashFlow": "150943000.00",
                    "totalCashFromOperatingActivities": "44518000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "4245000.00",
                    "otherCashflowsFromInvestingActivities": "9000.00",
                    "dividendsPaid": "0.00",
                    "changeToInventory": "-33000.00",
                    "changeToAccountReceivables": "1390000.00",
                    "salePurchaseOfStock": "-1214000.00",
                    "otherCashflowsFromFinancingActivities": "2372000.00",
                    "changeToNetincome": "1982000.00",
                    "capitalExpenditures": "9281000",
                    "changeReceivables": "1390000.00",
                    "cashFlowsOtherOperating": "190000.00",
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": "34688000.00",
                    "changeInWorkingCapital": "15870000.00",
                    "stockBasedCompensation": "6964000.00",
                    "otherNonCashItems": "-210000.00",
                    "freeCashFlow": "35237000.00"
                },
                "2011-12-31": {
                    "date": "2011-12-31",
                    "filing_date": "2012-02-28",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "965000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "2402000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "15370000.00",
                    "changeInCash": "19888000.00",
                    "beginPeriodCashFlow": "96367000.00",
                    "endPeriodCashFlow": "116255000.00",
                    "totalCashFromOperatingActivities": "16521000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "3757000.00",
                    "otherCashflowsFromInvestingActivities": "3000.00",
                    "dividendsPaid": "0.00",
                    "changeToInventory": "-3855000.00",
                    "changeToAccountReceivables": "-5871000.00",
                    "salePurchaseOfStock": "-21000.00",
                    "otherCashflowsFromFinancingActivities": "490000.00",
                    "changeToNetincome": "1944000.00",
                    "capitalExpenditures": "9035000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-3679000.00",
                    "stockBasedCompensation": "1297000.00",
                    "otherNonCashItems": "-484000.00",
                    "freeCashFlow": "7486000.00"
                },
                "2011-09-30": {
                    "date": "2011-09-30",
                    "filing_date": "2011-10-28",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-4903000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "2785000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "17236000.00",
                    "changeInCash": "38722000.00",
                    "beginPeriodCashFlow": "57645000.00",
                    "endPeriodCashFlow": "96367000.00",
                    "totalCashFromOperatingActivities": "40840000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "3400000.00",
                    "otherCashflowsFromInvestingActivities": "4000.00",
                    "dividendsPaid": "1926000.00",
                    "changeToInventory": "-417000.00",
                    "changeToAccountReceivables": "-839000.00",
                    "salePurchaseOfStock": "-41000.00",
                    "otherCashflowsFromFinancingActivities": "568000.00",
                    "changeToNetincome": "2199000.00",
                    "capitalExpenditures": "4907000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "19591000.00",
                    "stockBasedCompensation": "1418000.00",
                    "otherNonCashItems": "-565000.00",
                    "freeCashFlow": "35933000.00"
                },
                "2011-06-30": {
                    "date": "2011-06-30",
                    "filing_date": "2011-08-01",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-46855000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "1156000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "16973000.00",
                    "changeInCash": "-44237000.00",
                    "beginPeriodCashFlow": "101882000.00",
                    "endPeriodCashFlow": "57645000.00",
                    "totalCashFromOperatingActivities": "1462000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "3224000.00",
                    "otherCashflowsFromInvestingActivities": "-40014000.00",
                    "dividendsPaid": "0.00",
                    "changeToInventory": "-2046000.00",
                    "changeToAccountReceivables": "1616000.00",
                    "salePurchaseOfStock": "-26000.00",
                    "otherCashflowsFromFinancingActivities": "836000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "6841000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": "11289000.00",
                    "changeInWorkingCapital": "-14725000.00",
                    "stockBasedCompensation": "1122000.00",
                    "otherNonCashItems": "-6509000.00",
                    "freeCashFlow": "-5379000.00"
                },
                "2011-03-31": {
                    "date": "2011-03-31",
                    "filing_date": "2011-04-29",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-5394000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "-963000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "16583000.00",
                    "changeInCash": "25866000.00",
                    "beginPeriodCashFlow": "76016000.00",
                    "endPeriodCashFlow": "101882000.00",
                    "totalCashFromOperatingActivities": "32223000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "3162000.00",
                    "otherCashflowsFromInvestingActivities": "-2650000.00",
                    "dividendsPaid": null,
                    "changeToInventory": "1114000.00",
                    "changeToAccountReceivables": "1159000.00",
                    "salePurchaseOfStock": "-283000.00",
                    "otherCashflowsFromFinancingActivities": "296000.00",
                    "changeToNetincome": "1305000.00",
                    "capitalExpenditures": "2744000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "10120000.00",
                    "stockBasedCompensation": "1134000.00",
                    "otherNonCashItems": "-218000.00",
                    "freeCashFlow": "29479000.00"
                },
                "2010-12-31": {
                    "date": "2010-12-31",
                    "filing_date": "2011-02-24",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": "15466000.00",
                    "totalCashflowsFromInvestingActivities": "-3828000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "12000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "7118000.00",
                    "changeInCash": "-1055000.00",
                    "beginPeriodCashFlow": "82416000.00",
                    "endPeriodCashFlow": "81361000.00",
                    "totalCashFromOperatingActivities": "2761000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "3313000.00",
                    "otherCashflowsFromInvestingActivities": "-4515000.00",
                    "dividendsPaid": null,
                    "changeToInventory": "-3381000.00",
                    "changeToAccountReceivables": "-1711000.00",
                    "salePurchaseOfStock": "-18000.00",
                    "otherCashflowsFromFinancingActivities": "60000.00",
                    "changeToNetincome": "53000.00",
                    "capitalExpenditures": "3828000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-12958000.00",
                    "stockBasedCompensation": "1201000.00",
                    "otherNonCashItems": "-22000.00",
                    "freeCashFlow": "-1067000.00"
                },
                "2010-09-30": {
                    "date": "2010-09-30",
                    "filing_date": "2010-11-03",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-1770000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "1803000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "10488000.00",
                    "changeInCash": "42538000.00",
                    "beginPeriodCashFlow": "39878000.00",
                    "endPeriodCashFlow": "82416000.00",
                    "totalCashFromOperatingActivities": "42505000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "3174000.00",
                    "otherCashflowsFromInvestingActivities": "7000.00",
                    "dividendsPaid": "1368000.00",
                    "changeToInventory": "170000.00",
                    "changeToAccountReceivables": "1281000.00",
                    "salePurchaseOfStock": "-13000.00",
                    "otherCashflowsFromFinancingActivities": "393000.00",
                    "changeToNetincome": "8657000.00",
                    "capitalExpenditures": "1777000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "28149000.00",
                    "stockBasedCompensation": "1270000.00",
                    "otherNonCashItems": "-182000.00",
                    "freeCashFlow": "40728000.00"
                },
                "2010-06-30": {
                    "date": "2010-06-30",
                    "filing_date": "2010-08-05",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": "3364000.00",
                    "totalCashflowsFromInvestingActivities": "3773000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "171000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "6202000.00",
                    "changeInCash": "377000.00",
                    "beginPeriodCashFlow": "39501000.00",
                    "endPeriodCashFlow": "39878000.00",
                    "totalCashFromOperatingActivities": "-3567000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "3241000.00",
                    "otherCashflowsFromInvestingActivities": "4518000.00",
                    "dividendsPaid": null,
                    "changeToInventory": "-984000.00",
                    "changeToAccountReceivables": "-1602000.00",
                    "salePurchaseOfStock": "-25000.00",
                    "otherCashflowsFromFinancingActivities": "182000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "745000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-12738000.00",
                    "stockBasedCompensation": "729000.00",
                    "otherNonCashItems": "-244000.00",
                    "freeCashFlow": "-4312000.00"
                },
                "2010-03-31": {
                    "date": "2010-03-31",
                    "filing_date": "2010-05-12",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-5514000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "-2222000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "7760000.00",
                    "changeInCash": "21784000.00",
                    "beginPeriodCashFlow": "17717000.00",
                    "endPeriodCashFlow": "39501000.00",
                    "totalCashFromOperatingActivities": "29520000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "4898000.00",
                    "otherCashflowsFromInvestingActivities": "-4515000.00",
                    "dividendsPaid": null,
                    "changeToInventory": "194000.00",
                    "changeToAccountReceivables": "2562000.00",
                    "salePurchaseOfStock": "-1335000.00",
                    "otherCashflowsFromFinancingActivities": "580000.00",
                    "changeToNetincome": "494000.00",
                    "capitalExpenditures": "999000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "17365000.00",
                    "stockBasedCompensation": "762000.00",
                    "otherNonCashItems": "-659000.00",
                    "freeCashFlow": "28521000.00"
                },
                "2009-12-31": {
                    "date": "2009-12-31",
                    "filing_date": "2010-02-25",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-419000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "-296000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "35309000.00",
                    "changeInCash": "12921000.00",
                    "beginPeriodCashFlow": "4796000.00",
                    "endPeriodCashFlow": "17717000.00",
                    "totalCashFromOperatingActivities": "13636000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "3744000.00",
                    "otherCashflowsFromInvestingActivities": "-4532400.00",
                    "dividendsPaid": "1134000.00",
                    "changeToInventory": "-155000.00",
                    "changeToAccountReceivables": "-2501000.00",
                    "salePurchaseOfStock": "-18000.00",
                    "otherCashflowsFromFinancingActivities": "1134000.00",
                    "changeToNetincome": "1604000.00",
                    "capitalExpenditures": "419000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-395000.00",
                    "stockBasedCompensation": "696000.00",
                    "otherNonCashItems": "198000.00",
                    "freeCashFlow": "13217000.00"
                },
                "2009-09-30": {
                    "date": "2009-09-30",
                    "filing_date": "2009-11-12",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": "3356000.00",
                    "totalCashflowsFromInvestingActivities": "-91000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "-17015000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "6899000.00",
                    "changeInCash": "325000.00",
                    "beginPeriodCashFlow": "4471000.00",
                    "endPeriodCashFlow": "4796000.00",
                    "totalCashFromOperatingActivities": "17431000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "5576000.00",
                    "otherCashflowsFromInvestingActivities": "4515000.00",
                    "dividendsPaid": "676000.00",
                    "changeToInventory": "215000.00",
                    "changeToAccountReceivables": "1686000.00",
                    "salePurchaseOfStock": "-1335000.00",
                    "otherCashflowsFromFinancingActivities": "2011000.00",
                    "changeToNetincome": "1501000.00",
                    "capitalExpenditures": "91000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "4243000.00",
                    "stockBasedCompensation": "713000.00",
                    "otherNonCashItems": "606000.00",
                    "freeCashFlow": "17340000.00"
                },
                "2009-06-30": {
                    "date": "2009-06-30",
                    "filing_date": "2009-08-07",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "22348000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "-32467000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "-3961000.00",
                    "changeInCash": "1350000.00",
                    "beginPeriodCashFlow": "3121000.00",
                    "endPeriodCashFlow": "4471000.00",
                    "totalCashFromOperatingActivities": "11469000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "4910000.00",
                    "otherCashflowsFromInvestingActivities": "23058000.00",
                    "dividendsPaid": "78000.00",
                    "changeToInventory": "1366000.00",
                    "changeToAccountReceivables": "3057000.00",
                    "salePurchaseOfStock": "-25000.00",
                    "otherCashflowsFromFinancingActivities": "103000.00",
                    "changeToNetincome": "135000.00",
                    "capitalExpenditures": "710000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "3590000.00",
                    "stockBasedCompensation": "807000.00",
                    "otherNonCashItems": "107000.00",
                    "freeCashFlow": "10759000.00"
                },
                "2009-03-31": {
                    "date": "2009-03-31",
                    "filing_date": "2009-05-13",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-24282000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "-9757000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "-2695000.00",
                    "changeInCash": "-9936000.00",
                    "beginPeriodCashFlow": "13057000.00",
                    "endPeriodCashFlow": "3121000.00",
                    "totalCashFromOperatingActivities": "24103000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "4824000.00",
                    "otherCashflowsFromInvestingActivities": "-23043000.00",
                    "dividendsPaid": "380000.00",
                    "changeToInventory": "1603000.00",
                    "changeToAccountReceivables": "-2397000.00",
                    "salePurchaseOfStock": "-13000.00",
                    "otherCashflowsFromFinancingActivities": "393000.00",
                    "changeToNetincome": "767000.00",
                    "capitalExpenditures": "1239000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "18885000.00",
                    "stockBasedCompensation": "1020000.00",
                    "otherNonCashItems": "378000.00",
                    "freeCashFlow": "22864000.00"
                },
                "2008-12-31": {
                    "date": "2008-12-31",
                    "filing_date": "2009-03-19",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-4061000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "20105000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "-57436000.00",
                    "changeInCash": "6852000.00",
                    "beginPeriodCashFlow": "6205000.00",
                    "endPeriodCashFlow": "13057000.00",
                    "totalCashFromOperatingActivities": "-9192000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "5003000.00",
                    "otherCashflowsFromInvestingActivities": "-47200.00",
                    "dividendsPaid": null,
                    "changeToInventory": "1286000.00",
                    "changeToAccountReceivables": "-2501000.00",
                    "salePurchaseOfStock": "200000.00",
                    "otherCashflowsFromFinancingActivities": "2000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "4061000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-15243000.00",
                    "stockBasedCompensation": "-2540000.00",
                    "otherNonCashItems": "31736000.00",
                    "freeCashFlow": "-13253000.00"
                },
                "2008-09-30": {
                    "date": "2008-09-30",
                    "filing_date": "2008-10-29",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-7255000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "4928000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "983000.00",
                    "changeInCash": "-597000.00",
                    "beginPeriodCashFlow": "6802000.00",
                    "endPeriodCashFlow": "6205000.00",
                    "totalCashFromOperatingActivities": "1730000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "5250000.00",
                    "otherCashflowsFromInvestingActivities": null,
                    "dividendsPaid": null,
                    "changeToInventory": "315000.00",
                    "changeToAccountReceivables": "-2397000.00",
                    "salePurchaseOfStock": "100000.00",
                    "otherCashflowsFromFinancingActivities": "-70000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "7255000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-8547000.00",
                    "stockBasedCompensation": "1020000.00",
                    "otherNonCashItems": "1635000.00",
                    "freeCashFlow": "-5525000.00"
                },
                "2008-06-30": {
                    "date": "2008-06-30",
                    "filing_date": "2008-08-01",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-10612000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "15385000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "-6591000.00",
                    "changeInCash": "599000.00",
                    "beginPeriodCashFlow": "6203000.00",
                    "endPeriodCashFlow": "6802000.00",
                    "totalCashFromOperatingActivities": "-4174000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "6075000.00",
                    "otherCashflowsFromInvestingActivities": null,
                    "dividendsPaid": null,
                    "changeToInventory": "5379000.00",
                    "changeToAccountReceivables": "3057000.00",
                    "salePurchaseOfStock": "200000.00",
                    "otherCashflowsFromFinancingActivities": "-1387000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "10612000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-4973000.00",
                    "stockBasedCompensation": "807000.00",
                    "otherNonCashItems": "1216000.00",
                    "freeCashFlow": "-14786000.00"
                },
                "2008-03-31": {
                    "date": "2008-03-31",
                    "filing_date": "2008-05-08",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-10274000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "-5411000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "-7133000.00",
                    "changeInCash": "-1076000.00",
                    "beginPeriodCashFlow": "7279000.00",
                    "endPeriodCashFlow": "6203000.00",
                    "totalCashFromOperatingActivities": "14609000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "5858000.00",
                    "otherCashflowsFromInvestingActivities": null,
                    "dividendsPaid": null,
                    "changeToInventory": "6862000.00",
                    "changeToAccountReceivables": "1686000.00",
                    "salePurchaseOfStock": "200000.00",
                    "otherCashflowsFromFinancingActivities": "2000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "10274000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "16392000.00",
                    "stockBasedCompensation": "813000.00",
                    "otherNonCashItems": "437000.00",
                    "freeCashFlow": "4335000.00"
                },
                "2007-12-31": {
                    "date": "2007-12-31",
                    "filing_date": "2008-02-26",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-13121000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "24091000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "2168000.00",
                    "changeInCash": "-1243000.00",
                    "beginPeriodCashFlow": "8522000.00",
                    "endPeriodCashFlow": "7279000.00",
                    "totalCashFromOperatingActivities": "-12213000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "5922000.00",
                    "otherCashflowsFromInvestingActivities": "37600.00",
                    "dividendsPaid": null,
                    "changeToInventory": "-2534000.00",
                    "changeToAccountReceivables": "2380000.00",
                    "salePurchaseOfStock": "134452000.00",
                    "otherCashflowsFromFinancingActivities": "108000.00",
                    "changeToNetincome": "1646000.00",
                    "capitalExpenditures": "13121000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-17074000.00",
                    "stockBasedCompensation": "-2463000.00",
                    "otherNonCashItems": "314000.00",
                    "freeCashFlow": "-25334000.00"
                },
                "2007-09-30": {
                    "date": "2007-09-30",
                    "filing_date": "2007-11-07",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": "14334000.00",
                    "totalCashflowsFromInvestingActivities": "-8210000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "-29458000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "11863000.00",
                    "changeInCash": "-1308000.00",
                    "beginPeriodCashFlow": "9830000.00",
                    "endPeriodCashFlow": "8522000.00",
                    "totalCashFromOperatingActivities": "36360000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "6116000.00",
                    "otherCashflowsFromInvestingActivities": null,
                    "dividendsPaid": null,
                    "changeToInventory": "-3731000.00",
                    "changeToAccountReceivables": "-4455000.00",
                    "salePurchaseOfStock": "-41790000.00",
                    "otherCashflowsFromFinancingActivities": "105000.00",
                    "changeToNetincome": "5612000.00",
                    "capitalExpenditures": "11108000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "18457000.00",
                    "stockBasedCompensation": "391000.00",
                    "otherNonCashItems": "1358000.00",
                    "freeCashFlow": "25252000.00"
                },
                "2007-06-30": {
                    "date": "2007-06-30",
                    "filing_date": "2007-08-08",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "37502000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "-35507000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "2912000.00",
                    "changeInCash": "-5646000.00",
                    "beginPeriodCashFlow": "15476000.00",
                    "endPeriodCashFlow": "9830000.00",
                    "totalCashFromOperatingActivities": "-7641000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "5940000.00",
                    "otherCashflowsFromInvestingActivities": null,
                    "dividendsPaid": null,
                    "changeToInventory": "-1217000.00",
                    "changeToAccountReceivables": null,
                    "salePurchaseOfStock": "-48837000.00",
                    "otherCashflowsFromFinancingActivities": "528000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "10890000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-16822000.00",
                    "stockBasedCompensation": null,
                    "otherNonCashItems": "1767000.00",
                    "freeCashFlow": "-18531000.00"
                },
                "2007-03-31": {
                    "date": "2007-03-31",
                    "filing_date": "2007-05-09",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "21401000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "-42269000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "10677000.00",
                    "changeInCash": "6657000.00",
                    "beginPeriodCashFlow": "8819000.00",
                    "endPeriodCashFlow": "15476000.00",
                    "totalCashFromOperatingActivities": "27525000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "6813000.00",
                    "otherCashflowsFromInvestingActivities": null,
                    "dividendsPaid": null,
                    "changeToInventory": "-915000.00",
                    "changeToAccountReceivables": "-2380000.00",
                    "salePurchaseOfStock": "-43825000.00",
                    "otherCashflowsFromFinancingActivities": "756000.00",
                    "changeToNetincome": "4587000.00",
                    "capitalExpenditures": "8395000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "8718000.00",
                    "stockBasedCompensation": "2072000.00",
                    "otherNonCashItems": "-756000.00",
                    "freeCashFlow": "19130000.00"
                },
                "2006-12-31": {
                    "date": "2006-12-31",
                    "filing_date": "2007-02-27",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-4789000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "-26355000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "10767000.00",
                    "changeInCash": "-17210000.00",
                    "beginPeriodCashFlow": "26029000.00",
                    "endPeriodCashFlow": "8819000.00",
                    "totalCashFromOperatingActivities": "2930000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "5423000.00",
                    "otherCashflowsFromInvestingActivities": "-5337000.00",
                    "dividendsPaid": null,
                    "changeToInventory": "1910000.00",
                    "changeToAccountReceivables": "3328000.00",
                    "salePurchaseOfStock": "-27687000.00",
                    "otherCashflowsFromFinancingActivities": "-314000.00",
                    "changeToNetincome": "5198000.00",
                    "capitalExpenditures": "10126000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-8143000.00",
                    "stockBasedCompensation": "-4011000.00",
                    "otherNonCashItems": "-443000.00",
                    "freeCashFlow": "-7196000.00"
                },
                "2006-09-30": {
                    "date": "2006-09-30",
                    "filing_date": "2006-10-27",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "589000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "-25288000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "13941000.00",
                    "changeInCash": "17210000.00",
                    "beginPeriodCashFlow": "8819000.00",
                    "endPeriodCashFlow": "26029000.00",
                    "totalCashFromOperatingActivities": "50728000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "5014000.00",
                    "otherCashflowsFromInvestingActivities": "-349000.00",
                    "dividendsPaid": null,
                    "changeToInventory": "-848000.00",
                    "changeToAccountReceivables": null,
                    "salePurchaseOfStock": "-25762000.00",
                    "otherCashflowsFromFinancingActivities": "-221000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "6995000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "28991000.00",
                    "stockBasedCompensation": "1806000.00",
                    "otherNonCashItems": "2143000.00",
                    "freeCashFlow": "43733000.00"
                },
                "2006-06-30": {
                    "date": "2006-06-30",
                    "filing_date": "2006-08-10",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-2973000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "477000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "10741000.00",
                    "changeInCash": "3992000.00",
                    "beginPeriodCashFlow": "5838000.00",
                    "endPeriodCashFlow": "9830000.00",
                    "totalCashFromOperatingActivities": "-3342000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "4676000.00",
                    "otherCashflowsFromInvestingActivities": "2538000.00",
                    "dividendsPaid": null,
                    "changeToInventory": "-2990000.00",
                    "changeToAccountReceivables": "-4199000.00",
                    "salePurchaseOfStock": "-5337000.00",
                    "otherCashflowsFromFinancingActivities": "3464000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "7345000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-19429000.00",
                    "stockBasedCompensation": "377000.00",
                    "otherNonCashItems": "1767000.00",
                    "freeCashFlow": "-10687000.00"
                },
                "2006-03-31": {
                    "date": "2006-03-31",
                    "filing_date": "2006-05-09",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-26038000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "-10047000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "11734000.00",
                    "changeInCash": "-27025000.00",
                    "beginPeriodCashFlow": "32863000.00",
                    "endPeriodCashFlow": "5838000.00",
                    "totalCashFromOperatingActivities": "9060000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "4571000.00",
                    "otherCashflowsFromInvestingActivities": "26180000.00",
                    "dividendsPaid": null,
                    "changeToInventory": "-210000.00",
                    "changeToAccountReceivables": "-3328000.00",
                    "salePurchaseOfStock": "-18413000.00",
                    "otherCashflowsFromFinancingActivities": "4248000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "6613000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-6917000.00",
                    "stockBasedCompensation": "1828000.00",
                    "otherNonCashItems": "1749000.00",
                    "freeCashFlow": "2447000.00"
                },
                "2005-12-31": {
                    "date": "2005-12-31",
                    "filing_date": "2006-03-15",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-13037000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "-2000000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "15817000.00",
                    "changeInCash": "16641000.00",
                    "beginPeriodCashFlow": "16222000.00",
                    "endPeriodCashFlow": "32863000.00",
                    "totalCashFromOperatingActivities": "31678000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "4161000.00",
                    "otherCashflowsFromInvestingActivities": null,
                    "dividendsPaid": null,
                    "changeToInventory": "41000.00",
                    "changeToAccountReceivables": null,
                    "salePurchaseOfStock": "-3526000.00",
                    "otherCashflowsFromFinancingActivities": "-13037000.00",
                    "changeToNetincome": "3232000.00",
                    "capitalExpenditures": "5980000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "6034000.00",
                    "stockBasedCompensation": "6258000.00",
                    "otherNonCashItems": "-2249000.00",
                    "freeCashFlow": "25698000.00"
                },
                "2005-09-30": {
                    "date": "2005-09-30",
                    "filing_date": "2005-11-02",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-7822000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "-32925000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "11446000.00",
                    "changeInCash": "-4373000.00",
                    "beginPeriodCashFlow": "20595000.00",
                    "endPeriodCashFlow": "16222000.00",
                    "totalCashFromOperatingActivities": "36374000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "4032000.00",
                    "otherCashflowsFromInvestingActivities": null,
                    "dividendsPaid": null,
                    "changeToInventory": "1251000.00",
                    "changeToAccountReceivables": "953000.00",
                    "salePurchaseOfStock": "-33817000.00",
                    "otherCashflowsFromFinancingActivities": "-7822000.00",
                    "changeToNetincome": "4487000.00",
                    "capitalExpenditures": "8295000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "21933000.00",
                    "stockBasedCompensation": "-1415000.00",
                    "otherNonCashItems": "1828000.00",
                    "freeCashFlow": "28079000.00"
                },
                "2005-06-30": {
                    "date": "2005-06-30",
                    "filing_date": "2005-08-05",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-1698000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "-4431000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "7862000.00",
                    "changeInCash": "-3643000.00",
                    "beginPeriodCashFlow": "24238000.00",
                    "endPeriodCashFlow": "20595000.00",
                    "totalCashFromOperatingActivities": "2486000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "3853000.00",
                    "otherCashflowsFromInvestingActivities": null,
                    "dividendsPaid": null,
                    "changeToInventory": "-4967000.00",
                    "changeToAccountReceivables": "-1242000.00",
                    "salePurchaseOfStock": "-5473000.00",
                    "otherCashflowsFromFinancingActivities": "-1698000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "5981000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-9399000.00",
                    "stockBasedCompensation": "-1907000.00",
                    "otherNonCashItems": "2144000.00",
                    "freeCashFlow": "-3495000.00"
                },
                "2005-03-31": {
                    "date": "2005-03-31",
                    "filing_date": "2005-05-10",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": "5484000.00",
                    "totalCashflowsFromInvestingActivities": "-5830000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "-1958000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "8642000.00",
                    "changeInCash": "9172000.00",
                    "beginPeriodCashFlow": "15066000.00",
                    "endPeriodCashFlow": "24238000.00",
                    "totalCashFromOperatingActivities": "16960000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "3701000.00",
                    "otherCashflowsFromInvestingActivities": null,
                    "dividendsPaid": null,
                    "changeToInventory": "2174000.00",
                    "changeToAccountReceivables": "-600000.00",
                    "salePurchaseOfStock": "-6911000.00",
                    "otherCashflowsFromFinancingActivities": "-5830000.00",
                    "changeToNetincome": "171000.00",
                    "capitalExpenditures": "5584000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "6046000.00",
                    "stockBasedCompensation": "-3885000.00",
                    "otherNonCashItems": "3949000.00",
                    "freeCashFlow": "11376000.00"
                },
                "2004-12-31": {
                    "date": "2004-12-31",
                    "filing_date": "2005-03-16",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-18093000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "-4952000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "10265000.00",
                    "changeInCash": "-14596000.00",
                    "beginPeriodCashFlow": "29662000.00",
                    "endPeriodCashFlow": "15066000.00",
                    "totalCashFromOperatingActivities": "8449000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "3559000.00",
                    "otherCashflowsFromInvestingActivities": "-9500000.00",
                    "dividendsPaid": null,
                    "changeToInventory": "-2844000.00",
                    "changeToAccountReceivables": "1732000.00",
                    "salePurchaseOfStock": "-5967000.00",
                    "otherCashflowsFromFinancingActivities": "-18093000.00",
                    "changeToNetincome": "7372000.00",
                    "capitalExpenditures": "6461000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-4796000.00",
                    "stockBasedCompensation": "-3887000.00",
                    "otherNonCashItems": "4009000.00",
                    "freeCashFlow": "1988000.00"
                },
                "2004-09-30": {
                    "date": "2004-09-30",
                    "filing_date": "2004-11-12",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": "10852000.00",
                    "totalCashflowsFromInvestingActivities": "-10374000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "-14149000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "8032000.00",
                    "changeInCash": "495000.00",
                    "beginPeriodCashFlow": "29167000.00",
                    "endPeriodCashFlow": "29662000.00",
                    "totalCashFromOperatingActivities": "25018000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "3343000.00",
                    "otherCashflowsFromInvestingActivities": "-2450000.00",
                    "dividendsPaid": null,
                    "changeToInventory": "-1596000.00",
                    "changeToAccountReceivables": "1500000.00",
                    "salePurchaseOfStock": "-6911000.00",
                    "otherCashflowsFromFinancingActivities": "240000.00",
                    "changeToNetincome": "10054000.00",
                    "capitalExpenditures": "4234000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "15552000.00",
                    "stockBasedCompensation": "47000.00",
                    "otherNonCashItems": "64000.00",
                    "freeCashFlow": "20784000.00"
                },
                "2004-06-30": {
                    "date": "2004-06-30",
                    "filing_date": "2004-08-12",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-12188000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "1465000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "5883000.00",
                    "changeInCash": "-2988000.00",
                    "beginPeriodCashFlow": "32155000.00",
                    "endPeriodCashFlow": "29167000.00",
                    "totalCashFromOperatingActivities": "7735000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "3311000.00",
                    "otherCashflowsFromInvestingActivities": null,
                    "dividendsPaid": null,
                    "changeToInventory": "-1509000.00",
                    "changeToAccountReceivables": "1800000.00",
                    "salePurchaseOfStock": "-5473000.00",
                    "otherCashflowsFromFinancingActivities": "-240000.00",
                    "changeToNetincome": "4177000.00",
                    "capitalExpenditures": "5262000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-1552000.00",
                    "stockBasedCompensation": "-125000.00",
                    "otherNonCashItems": "237000.00",
                    "freeCashFlow": "2473000.00"
                },
                "2004-03-31": {
                    "date": "2004-03-31",
                    "filing_date": "2004-05-13",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": "3677000.00",
                    "totalCashflowsFromInvestingActivities": "-7028000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "3178000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "7375000.00",
                    "changeInCash": "7430000.00",
                    "beginPeriodCashFlow": "24725000.00",
                    "endPeriodCashFlow": "32155000.00",
                    "totalCashFromOperatingActivities": "11280000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "3430000.00",
                    "otherCashflowsFromInvestingActivities": null,
                    "dividendsPaid": null,
                    "changeToInventory": "-422000.00",
                    "changeToAccountReceivables": "-4100000.00",
                    "salePurchaseOfStock": "-240000.00",
                    "otherCashflowsFromFinancingActivities": "-7028000.00",
                    "changeToNetincome": "3997000.00",
                    "capitalExpenditures": "5442000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "1696000.00",
                    "stockBasedCompensation": "-342000.00",
                    "otherNonCashItems": "413000.00",
                    "freeCashFlow": "5838000.00"
                },
                "2003-12-31": {
                    "date": "2003-12-31",
                    "filing_date": "2004-03-18",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-37809000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "1710000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "11056000.00",
                    "changeInCash": "-28563000.00",
                    "beginPeriodCashFlow": "53288000.00",
                    "endPeriodCashFlow": "24725000.00",
                    "totalCashFromOperatingActivities": "7536000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "2894000.00",
                    "otherCashflowsFromInvestingActivities": "-2240000.00",
                    "dividendsPaid": null,
                    "changeToInventory": "-1005000.00",
                    "changeToAccountReceivables": "-600000.00",
                    "salePurchaseOfStock": "-5967000.00",
                    "otherCashflowsFromFinancingActivities": "5967000.00",
                    "changeToNetincome": "5295000.00",
                    "capitalExpenditures": "3449000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-5849000.00",
                    "stockBasedCompensation": "-72000.00",
                    "otherNonCashItems": "122000.00",
                    "freeCashFlow": "4087000.00"
                },
                "2003-09-30": {
                    "date": "2003-09-30",
                    "filing_date": "2003-10-31",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-3998000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "1214000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "7227000.00",
                    "changeInCash": "20586000.00",
                    "beginPeriodCashFlow": "32702000.00",
                    "endPeriodCashFlow": "53288000.00",
                    "totalCashFromOperatingActivities": "23370000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "3096000.00",
                    "otherCashflowsFromInvestingActivities": null,
                    "dividendsPaid": null,
                    "changeToInventory": "-530000.00",
                    "changeToAccountReceivables": null,
                    "salePurchaseOfStock": "-240000.00",
                    "otherCashflowsFromFinancingActivities": "240000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "4602000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "11558000.00",
                    "stockBasedCompensation": "-39000.00",
                    "otherNonCashItems": "71000.00",
                    "freeCashFlow": "18768000.00"
                },
                "2003-06-30": {
                    "date": "2003-06-30",
                    "filing_date": "2003-08-12",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-3076000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "1854000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "4761000.00",
                    "changeInCash": "6150000.00",
                    "beginPeriodCashFlow": "26552000.00",
                    "endPeriodCashFlow": "32702000.00",
                    "totalCashFromOperatingActivities": "7372000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "2773000.00",
                    "otherCashflowsFromInvestingActivities": null,
                    "dividendsPaid": null,
                    "changeToInventory": "-1501000.00",
                    "changeToAccountReceivables": "-3000000.00",
                    "salePurchaseOfStock": "1800000.00",
                    "otherCashflowsFromFinancingActivities": "-1000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "5573000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-2685000.00",
                    "stockBasedCompensation": "-97000.00",
                    "otherNonCashItems": "112000.00",
                    "freeCashFlow": "1799000.00"
                },
                "2003-03-31": {
                    "date": "2003-03-31",
                    "filing_date": "2003-05-09",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-10226000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "-1323000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "4128000.00",
                    "changeInCash": "-624000.00",
                    "beginPeriodCashFlow": "27176000.00",
                    "endPeriodCashFlow": "26552000.00",
                    "totalCashFromOperatingActivities": "10925000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "2512000.00",
                    "otherCashflowsFromInvestingActivities": "-12317000.00",
                    "dividendsPaid": null,
                    "changeToInventory": "-365000.00",
                    "changeToAccountReceivables": "100000.00",
                    "salePurchaseOfStock": "-1834000.00",
                    "otherCashflowsFromFinancingActivities": "-10000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "4740000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "1913000.00",
                    "stockBasedCompensation": "-37000.00",
                    "otherNonCashItems": "111000.00",
                    "freeCashFlow": "6185000.00"
                },
                "2002-12-31": {
                    "date": "2002-12-31",
                    "filing_date": "2003-02-27",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": "7779000.00",
                    "totalCashflowsFromInvestingActivities": "-689000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "-4298000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "7711000.00",
                    "changeInCash": "2776000.00",
                    "beginPeriodCashFlow": "24400000.00",
                    "endPeriodCashFlow": "27176000.00",
                    "totalCashFromOperatingActivities": "7763000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "3253000.00",
                    "otherCashflowsFromInvestingActivities": null,
                    "dividendsPaid": null,
                    "changeToInventory": "183000.00",
                    "changeToAccountReceivables": "-500000.00",
                    "salePurchaseOfStock": "700000.00",
                    "otherCashflowsFromFinancingActivities": "-5000000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "2599000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-3719000.00",
                    "stockBasedCompensation": "249000.00",
                    "otherNonCashItems": "50000.00",
                    "freeCashFlow": "5164000.00"
                },
                "2002-09-30": {
                    "date": "2002-09-30",
                    "filing_date": "2002-11-12",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": "10005000.00",
                    "totalCashflowsFromInvestingActivities": "-7206000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "139000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "23604000.00",
                    "changeInCash": "9044000.00",
                    "beginPeriodCashFlow": "15356000.00",
                    "endPeriodCashFlow": "24400000.00",
                    "totalCashFromOperatingActivities": "16111000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "2519000.00",
                    "otherCashflowsFromInvestingActivities": "-4270000.00",
                    "dividendsPaid": null,
                    "changeToInventory": "1804000.00",
                    "changeToAccountReceivables": "-100000.00",
                    "salePurchaseOfStock": "-1834000.00",
                    "otherCashflowsFromFinancingActivities": "1832000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "2287000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "7481000.00",
                    "stockBasedCompensation": "-19865000.00",
                    "otherNonCashItems": "74000.00",
                    "freeCashFlow": "13824000.00"
                },
                "2002-06-30": {
                    "date": "2002-06-30",
                    "filing_date": "2002-08-13",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": "3757000.00",
                    "totalCashflowsFromInvestingActivities": "-6631000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "184000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "2563000.00",
                    "changeInCash": "-4730000.00",
                    "beginPeriodCashFlow": "20086000.00",
                    "endPeriodCashFlow": "15356000.00",
                    "totalCashFromOperatingActivities": "1717000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "2361000.00",
                    "otherCashflowsFromInvestingActivities": "-2400000.00",
                    "dividendsPaid": null,
                    "changeToInventory": "-2078000.00",
                    "changeToAccountReceivables": "-1600000.00",
                    "salePurchaseOfStock": "200000.00",
                    "otherCashflowsFromFinancingActivities": "-9000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "1549000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-3367000.00",
                    "stockBasedCompensation": "-2363000.00",
                    "otherNonCashItems": "15000.00",
                    "freeCashFlow": "168000.00"
                },
                "2002-03-31": {
                    "date": "2002-03-31",
                    "filing_date": "2002-05-14",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": "4241000.00",
                    "totalCashflowsFromInvestingActivities": "-6924000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "82000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "3244000.00",
                    "changeInCash": "3711000.00",
                    "beginPeriodCashFlow": "16375000.00",
                    "endPeriodCashFlow": "20086000.00",
                    "totalCashFromOperatingActivities": "10553000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "2340000.00",
                    "otherCashflowsFromInvestingActivities": "-2015000.00",
                    "dividendsPaid": null,
                    "changeToInventory": "-803000.00",
                    "changeToAccountReceivables": "1500000.00",
                    "salePurchaseOfStock": "100000.00",
                    "otherCashflowsFromFinancingActivities": "-11000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "1367000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "4913000.00",
                    "stockBasedCompensation": "-1433000.00",
                    "otherNonCashItems": "32000.00",
                    "freeCashFlow": "9186000.00"
                },
                "2001-12-31": {
                    "date": "2001-12-31",
                    "filing_date": "2002-03-28",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": null,
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "79000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "1065000.00",
                    "changeInCash": "940000.00",
                    "beginPeriodCashFlow": "15435000.00",
                    "endPeriodCashFlow": "16375000.00",
                    "totalCashFromOperatingActivities": "1802000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "2560000.00",
                    "otherCashflowsFromInvestingActivities": null,
                    "dividendsPaid": null,
                    "changeToInventory": "-542000.00",
                    "changeToAccountReceivables": "-1900000.00",
                    "salePurchaseOfStock": "100000.00",
                    "otherCashflowsFromFinancingActivities": "-9000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "941000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-2971000.00",
                    "stockBasedCompensation": "630000.00",
                    "otherNonCashItems": "299000.00",
                    "freeCashFlow": "861000.00"
                },
                "2001-09-30": {
                    "date": "2001-09-30",
                    "filing_date": "2001-11-09",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-1551000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "4765000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "227000.00",
                    "changeInCash": "6587000.00",
                    "beginPeriodCashFlow": "8848000.00",
                    "endPeriodCashFlow": "15435000.00",
                    "totalCashFromOperatingActivities": "3373000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "2528000.00",
                    "otherCashflowsFromInvestingActivities": "5557000.00",
                    "dividendsPaid": null,
                    "changeToInventory": "1338000.00",
                    "changeToAccountReceivables": "1400000.00",
                    "salePurchaseOfStock": "100000.00",
                    "otherCashflowsFromFinancingActivities": "4675000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "1551000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "575000.00",
                    "stockBasedCompensation": null,
                    "otherNonCashItems": "43000.00",
                    "freeCashFlow": "1822000.00"
                },
                "2001-06-30": {
                    "date": "2001-06-30",
                    "filing_date": "2001-08-14",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-1071000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "10439000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "-3530000.00",
                    "changeInCash": "4316000.00",
                    "beginPeriodCashFlow": "4532000.00",
                    "endPeriodCashFlow": "8848000.00",
                    "totalCashFromOperatingActivities": "-5052000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "2510000.00",
                    "otherCashflowsFromInvestingActivities": "5082000.00",
                    "dividendsPaid": null,
                    "changeToInventory": "748000.00",
                    "changeToAccountReceivables": "681000.00",
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "10345000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "1071000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-4181000.00",
                    "stockBasedCompensation": null,
                    "otherNonCashItems": "149000.00",
                    "freeCashFlow": "-6123000.00"
                },
                "2001-03-31": {
                    "date": "2001-03-31",
                    "filing_date": "2001-05-15",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": "5053000.00",
                    "totalCashflowsFromInvestingActivities": "2654000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "88000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "-9828000.00",
                    "changeInCash": "3034000.00",
                    "beginPeriodCashFlow": "1498000.00",
                    "endPeriodCashFlow": "4532000.00",
                    "totalCashFromOperatingActivities": "292000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "2484000.00",
                    "otherCashflowsFromInvestingActivities": "4097000.00",
                    "dividendsPaid": null,
                    "changeToInventory": "1382000.00",
                    "changeToAccountReceivables": "1411000.00",
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "37000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "1296000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "7289000.00",
                    "stockBasedCompensation": "16808000.00",
                    "otherNonCashItems": "347000.00",
                    "freeCashFlow": "-1004000.00"
                },
                "2000-12-31": {
                    "date": "2000-12-31",
                    "filing_date": "2000-12-30",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": "2468000.00",
                    "totalCashflowsFromInvestingActivities": "3695000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "100000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "-25100000.00",
                    "changeInCash": "-1600000.00",
                    "beginPeriodCashFlow": "3100000.00",
                    "endPeriodCashFlow": "1500000.00",
                    "totalCashFromOperatingActivities": "-4700000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "2300000.00",
                    "otherCashflowsFromInvestingActivities": null,
                    "dividendsPaid": null,
                    "changeToInventory": "900000.00",
                    "changeToAccountReceivables": "-2100000.00",
                    "salePurchaseOfStock": "200000.00",
                    "otherCashflowsFromFinancingActivities": "-100000.00",
                    "changeToNetincome": "2579000.00",
                    "capitalExpenditures": "2400000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-8376000.00",
                    "stockBasedCompensation": null,
                    "otherNonCashItems": "200000.00",
                    "freeCashFlow": "-7100000.00"
                },
                "2000-09-30": {
                    "date": "2000-09-30",
                    "filing_date": "2000-11-14",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": "3898000.00",
                    "totalCashflowsFromInvestingActivities": "-2291000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "82000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "-5443000.00",
                    "changeInCash": "-5587000.00",
                    "beginPeriodCashFlow": "8696000.00",
                    "endPeriodCashFlow": "3109000.00",
                    "totalCashFromOperatingActivities": "-3378000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "1561000.00",
                    "otherCashflowsFromInvestingActivities": null,
                    "dividendsPaid": null,
                    "changeToInventory": "1216000.00",
                    "changeToAccountReceivables": "408000.00",
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "-53000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "2152000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "2001000.00",
                    "stockBasedCompensation": "-1844000.00",
                    "otherNonCashItems": "3636000.00",
                    "freeCashFlow": "-5530000.00"
                },
                "2000-06-30": {
                    "date": "2000-06-30",
                    "filing_date": "2000-08-15",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": "1175000.00",
                    "totalCashflowsFromInvestingActivities": "8557000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "188000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "-3184000.00",
                    "changeInCash": "4004000.00",
                    "beginPeriodCashFlow": "4692000.00",
                    "endPeriodCashFlow": "8696000.00",
                    "totalCashFromOperatingActivities": "-4741000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "2468000.00",
                    "otherCashflowsFromInvestingActivities": "12679000.00",
                    "dividendsPaid": null,
                    "changeToInventory": "-1478000.00",
                    "changeToAccountReceivables": "100000.00",
                    "salePurchaseOfStock": "200000.00",
                    "otherCashflowsFromFinancingActivities": "32000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "4122000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-2218000.00",
                    "stockBasedCompensation": "-1956000.00",
                    "otherNonCashItems": "2065000.00",
                    "freeCashFlow": "-8863000.00"
                },
                "2000-03-31": {
                    "date": "2000-03-31",
                    "filing_date": "2000-05-16",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": "2057000.00",
                    "totalCashflowsFromInvestingActivities": "-5450000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "216000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "-2782000.00",
                    "changeInCash": "-2749000.00",
                    "beginPeriodCashFlow": "7441000.00",
                    "endPeriodCashFlow": "4692000.00",
                    "totalCashFromOperatingActivities": "2485000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "2046000.00",
                    "otherCashflowsFromInvestingActivities": null,
                    "dividendsPaid": null,
                    "changeToInventory": "-317000.00",
                    "changeToAccountReceivables": "500000.00",
                    "salePurchaseOfStock": "200000.00",
                    "otherCashflowsFromFinancingActivities": "-32000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "3467000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "4819000.00",
                    "stockBasedCompensation": "-1641000.00",
                    "otherNonCashItems": "1710000.00",
                    "freeCashFlow": "-982000.00"
                },
                "1999-12-31": {
                    "date": "1999-12-31",
                    "filing_date": "2000-03-31",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "1100000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "-2200000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "-6000000.00",
                    "changeInCash": "-5900000.00",
                    "beginPeriodCashFlow": "13300000.00",
                    "endPeriodCashFlow": "7400000.00",
                    "totalCashFromOperatingActivities": "-4800000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "2100000.00",
                    "otherCashflowsFromInvestingActivities": "-2100000.00",
                    "dividendsPaid": null,
                    "changeToInventory": "-300000.00",
                    "changeToAccountReceivables": "500000.00",
                    "salePurchaseOfStock": "-2300000.00",
                    "otherCashflowsFromFinancingActivities": "-200000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "3000000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "1500000.00",
                    "stockBasedCompensation": "1103000.00",
                    "otherNonCashItems": "197000.00",
                    "freeCashFlow": "-7800000.00"
                },
                "1999-09-30": {
                    "date": "1999-09-30",
                    "filing_date": "1999-11-16",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-19000000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "-1400000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "-3700000.00",
                    "changeInCash": "-9400000.00",
                    "beginPeriodCashFlow": "22700000.00",
                    "endPeriodCashFlow": "13300000.00",
                    "totalCashFromOperatingActivities": "11000000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "1800000.00",
                    "otherCashflowsFromInvestingActivities": "200000.00",
                    "dividendsPaid": null,
                    "changeToInventory": "600000.00",
                    "changeToAccountReceivables": "10400000.00",
                    "salePurchaseOfStock": "-1900000.00",
                    "otherCashflowsFromFinancingActivities": "-200000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "4000000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "13800000.00",
                    "stockBasedCompensation": null,
                    "otherNonCashItems": "-100000.00",
                    "freeCashFlow": "7000000.00"
                },
                "1999-06-30": {
                    "date": "1999-06-30",
                    "filing_date": "1999-08-17",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-15100000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "-7200000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "300000.00",
                    "changeInCash": "-21600000.00",
                    "beginPeriodCashFlow": "44300000.00",
                    "endPeriodCashFlow": "22700000.00",
                    "totalCashFromOperatingActivities": "700000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "1400000.00",
                    "otherCashflowsFromInvestingActivities": "-11200000.00",
                    "dividendsPaid": null,
                    "changeToInventory": "-1400000.00",
                    "changeToAccountReceivables": "-300000.00",
                    "salePurchaseOfStock": "-7000000.00",
                    "otherCashflowsFromFinancingActivities": "-8700000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "3900000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-1100000.00",
                    "stockBasedCompensation": null,
                    "otherNonCashItems": "300000.00",
                    "freeCashFlow": "-3200000.00"
                },
                "1999-03-31": {
                    "date": "1999-03-31",
                    "filing_date": "1999-05-17",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-2800000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "800000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "1200000.00",
                    "changeInCash": "-42491000.00",
                    "beginPeriodCashFlow": "45600000.00",
                    "endPeriodCashFlow": "3109000.00",
                    "totalCashFromOperatingActivities": "800000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "1400000.00",
                    "otherCashflowsFromInvestingActivities": "139000.00",
                    "dividendsPaid": null,
                    "changeToInventory": "-200000.00",
                    "changeToAccountReceivables": "-1100000.00",
                    "salePurchaseOfStock": "-2300000.00",
                    "otherCashflowsFromFinancingActivities": "100000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "2800000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-1400000.00",
                    "stockBasedCompensation": "3600000.00",
                    "otherNonCashItems": "-100000.00",
                    "freeCashFlow": "-2000000.00"
                },
                "1998-12-31": {
                    "date": "1998-12-31",
                    "filing_date": "1999-01-02",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": null,
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "29800000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "7000000.00",
                    "changeInCash": "29800000.00",
                    "beginPeriodCashFlow": "9600000.00",
                    "endPeriodCashFlow": "45600000.00",
                    "totalCashFromOperatingActivities": "8400000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "1400000.00",
                    "otherCashflowsFromInvestingActivities": null,
                    "dividendsPaid": null,
                    "changeToInventory": "200000.00",
                    "changeToAccountReceivables": "-1600000.00",
                    "salePurchaseOfStock": "45000000.00",
                    "otherCashflowsFromFinancingActivities": "-15200000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "2100000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "5000000.00",
                    "stockBasedCompensation": null,
                    "otherNonCashItems": "-5000000.00",
                    "freeCashFlow": "6300000.00"
                },
                "1998-09-30": {
                    "date": "1998-09-30",
                    "filing_date": "1998-10-03",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": null,
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "100000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "-1600000.00",
                    "changeInCash": "100000.00",
                    "beginPeriodCashFlow": "8700000.00",
                    "endPeriodCashFlow": "9500000.00",
                    "totalCashFromOperatingActivities": "3400000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "1400000.00",
                    "otherCashflowsFromInvestingActivities": null,
                    "dividendsPaid": null,
                    "changeToInventory": "-500000.00",
                    "changeToAccountReceivables": "-600000.00",
                    "salePurchaseOfStock": "400000.00",
                    "otherCashflowsFromFinancingActivities": "-300000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "2700000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "400000.00",
                    "stockBasedCompensation": null,
                    "otherNonCashItems": "3200000.00",
                    "freeCashFlow": "700000.00"
                }
            },
            "yearly": {
                "2025-12-31": {
                    "date": "2025-12-31",
                    "filing_date": "2026-03-12",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-17687000.00",
                    "netBorrowings": "28068000.00",
                    "totalCashFromFinancingActivities": "20713000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "-131958000.00",
                    "changeInCash": "-257000.00",
                    "beginPeriodCashFlow": "1950000.00",
                    "endPeriodCashFlow": "1693000.00",
                    "totalCashFromOperatingActivities": "-3283000.00",
                    "issuanceOfCapitalStock": "0.00",
                    "depreciation": "55608000.00",
                    "otherCashflowsFromInvestingActivities": "-3280000.00",
                    "dividendsPaid": null,
                    "changeToInventory": "11354000.00",
                    "changeToAccountReceivables": "2014000.00",
                    "salePurchaseOfStock": "-1213000.00",
                    "otherCashflowsFromFinancingActivities": "-6142000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "14407000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-12500000.00",
                    "stockBasedCompensation": "6282000.00",
                    "otherNonCashItems": "46109000.00",
                    "freeCashFlow": "-17690000.00"
                },
                "2024-12-31": {
                    "date": "2024-12-31",
                    "filing_date": "2025-03-07",
                    "currency_symbol": "USD",
                    "investments": "-26291000.00",
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-26291000.00",
                    "netBorrowings": "-673000.00",
                    "totalCashFromFinancingActivities": "-1441000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "-20334000.00",
                    "changeInCash": "-589000.00",
                    "beginPeriodCashFlow": "2539000.00",
                    "endPeriodCashFlow": "1950000.00",
                    "totalCashFromOperatingActivities": "27143000.00",
                    "issuanceOfCapitalStock": "0.00",
                    "depreciation": "66351000.00",
                    "otherCashflowsFromInvestingActivities": "-2786000.00",
                    "dividendsPaid": null,
                    "changeToInventory": "12281000.00",
                    "changeToAccountReceivables": "13330000.00",
                    "salePurchaseOfStock": "-768000.00",
                    "otherCashflowsFromFinancingActivities": "-1441000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "23505000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-21311000.00",
                    "stockBasedCompensation": "11444000.00",
                    "otherNonCashItems": "4315000.00",
                    "freeCashFlow": "3638000.00"
                },
                "2023-12-31": {
                    "date": "2023-12-31",
                    "filing_date": "2024-02-23",
                    "currency_symbol": "USD",
                    "investments": "-67177000.00",
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-58352000.00",
                    "netBorrowings": "73463000.00",
                    "totalCashFromFinancingActivities": "68127000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "-15287000.00",
                    "changeInCash": "747000.00",
                    "beginPeriodCashFlow": "1792000.00",
                    "endPeriodCashFlow": "2539000.00",
                    "totalCashFromOperatingActivities": "-9028000.00",
                    "issuanceOfCapitalStock": "561000.00",
                    "depreciation": "74043000.00",
                    "otherCashflowsFromInvestingActivities": "-1296000.00",
                    "dividendsPaid": "71446000.00",
                    "changeToInventory": "-1399000.00",
                    "changeToAccountReceivables": "-854000.00",
                    "salePurchaseOfStock": "-3747000.00",
                    "otherCashflowsFromFinancingActivities": "-2017000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "57056000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-73242000.00",
                    "stockBasedCompensation": "14855000.00",
                    "otherNonCashItems": "2898000.00",
                    "freeCashFlow": "-66084000.00"
                },
                "2022-12-31": {
                    "date": "2022-12-31",
                    "filing_date": "2023-02-24",
                    "currency_symbol": "USD",
                    "investments": "-70607000.00",
                    "changeToLiabilities": "-23955000.00",
                    "totalCashflowsFromInvestingActivities": "-70607000.00",
                    "netBorrowings": "96929000.00",
                    "totalCashFromFinancingActivities": "33872000.00",
                    "changeToOperatingActivities": "-57507000.00",
                    "netIncome": "36610000.00",
                    "changeInCash": "-597000.00",
                    "beginPeriodCashFlow": "2389000.00",
                    "endPeriodCashFlow": "1792000.00",
                    "totalCashFromOperatingActivities": "36138000.00",
                    "issuanceOfCapitalStock": "1131000.00",
                    "depreciation": "67401000.00",
                    "otherCashflowsFromInvestingActivities": "49000.00",
                    "dividendsPaid": "97647000.00",
                    "changeToInventory": "-11560000.00",
                    "changeToAccountReceivables": "-287000.00",
                    "salePurchaseOfStock": "-64188000.00",
                    "otherCashflowsFromFinancingActivities": "-718000.00",
                    "changeToNetincome": "4868000.00",
                    "capitalExpenditures": "69454000",
                    "changeReceivables": "-287000.00",
                    "cashFlowsOtherOperating": "-36939000.00",
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": "-597000.00",
                    "changeInWorkingCapital": "-72741000.00",
                    "stockBasedCompensation": "13223000.00",
                    "otherNonCashItems": "291000.00",
                    "freeCashFlow": "-33316000.00"
                },
                "2021-12-31": {
                    "date": "2021-12-31",
                    "filing_date": "2022-03-01",
                    "currency_symbol": "USD",
                    "investments": "-66643000.00",
                    "changeToLiabilities": "54405000.00",
                    "totalCashflowsFromInvestingActivities": "-66643000.00",
                    "netBorrowings": "145473000.00",
                    "totalCashFromFinancingActivities": "-235221000.00",
                    "changeToOperatingActivities": "28963000.00",
                    "netIncome": "153746000.00",
                    "changeInCash": "-1854000.00",
                    "beginPeriodCashFlow": "4243000.00",
                    "endPeriodCashFlow": "2389000.00",
                    "totalCashFromOperatingActivities": "300010000.00",
                    "issuanceOfCapitalStock": "4441000.00",
                    "depreciation": "60394000.00",
                    "otherCashflowsFromInvestingActivities": "257000.00",
                    "dividendsPaid": "145473000.00",
                    "changeToInventory": "-24282000.00",
                    "changeToAccountReceivables": "3087000.00",
                    "salePurchaseOfStock": "-382376000.00",
                    "otherCashflowsFromFinancingActivities": "-2759000.00",
                    "changeToNetincome": "23697000.00",
                    "capitalExpenditures": "66900000",
                    "changeReceivables": "6153000.00",
                    "cashFlowsOtherOperating": "43646000.00",
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": "-1854000.00",
                    "changeInWorkingCapital": "62173000.00",
                    "stockBasedCompensation": "23214000.00",
                    "otherNonCashItems": "37000.00",
                    "freeCashFlow": "233110000.00"
                },
                "2020-12-31": {
                    "date": "2020-12-31",
                    "filing_date": "2021-03-02",
                    "currency_symbol": "USD",
                    "investments": "-39018000.00",
                    "changeToLiabilities": "42553000.00",
                    "totalCashflowsFromInvestingActivities": "-39018000.00",
                    "netBorrowings": "-11951000.00",
                    "totalCashFromFinancingActivities": "-237993000.00",
                    "changeToOperatingActivities": "82303000.00",
                    "netIncome": "139189000.00",
                    "changeInCash": "2650000.00",
                    "beginPeriodCashFlow": "1593000.00",
                    "endPeriodCashFlow": "4243000.00",
                    "totalCashFromOperatingActivities": "279661000.00",
                    "issuanceOfCapitalStock": "9602000.00",
                    "depreciation": "61563000.00",
                    "otherCashflowsFromInvestingActivities": "-1918000.00",
                    "dividendsPaid": "11639000.00",
                    "changeToInventory": "5703000.00",
                    "changeToAccountReceivables": "-10836000.00",
                    "salePurchaseOfStock": "-235644000.00",
                    "otherCashflowsFromFinancingActivities": "-312000.00",
                    "changeToNetincome": "18494000.00",
                    "capitalExpenditures": "39073000",
                    "changeReceivables": "-11893000.00",
                    "cashFlowsOtherOperating": "24052000.00",
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": "2650000.00",
                    "changeInWorkingCapital": "60415000.00",
                    "stockBasedCompensation": "21813000.00",
                    "otherNonCashItems": "247000.00",
                    "freeCashFlow": "240588000.00"
                },
                "2019-12-31": {
                    "date": "2019-12-31",
                    "filing_date": "2020-02-25",
                    "currency_symbol": "USD",
                    "investments": "-56624000.00",
                    "changeToLiabilities": "34379000.00",
                    "totalCashflowsFromInvestingActivities": "-56624000.00",
                    "netBorrowings": "25334000.00",
                    "totalCashFromFinancingActivities": "-132555000.00",
                    "changeToOperatingActivities": "13875000.00",
                    "netIncome": "81845000.00",
                    "changeInCash": "-19000.00",
                    "beginPeriodCashFlow": "1612000.00",
                    "endPeriodCashFlow": "1593000.00",
                    "totalCashFromOperatingActivities": "189160000.00",
                    "issuanceOfCapitalStock": "7190000.00",
                    "depreciation": "61866000.00",
                    "otherCashflowsFromInvestingActivities": "2615000.00",
                    "dividendsPaid": "26357000.00",
                    "changeToInventory": "-2183000.00",
                    "changeToAccountReceivables": "7883000.00",
                    "salePurchaseOfStock": "-165079000.00",
                    "otherCashflowsFromFinancingActivities": "-1023000.00",
                    "changeToNetincome": "15213000.00",
                    "capitalExpenditures": "59239000",
                    "changeReceivables": "4817000.00",
                    "cashFlowsOtherOperating": "-6777000.00",
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": "-19000.00",
                    "changeInWorkingCapital": "30236000.00",
                    "stockBasedCompensation": "16657000.00",
                    "otherNonCashItems": "-430000.00",
                    "freeCashFlow": "129921000.00"
                },
                "2018-12-31": {
                    "date": "2018-12-31",
                    "filing_date": "2019-02-26",
                    "currency_symbol": "USD",
                    "investments": "-45243000.00",
                    "changeToLiabilities": "-17556000.00",
                    "totalCashflowsFromInvestingActivities": "-45243000.00",
                    "netBorrowings": "181322000.00",
                    "totalCashFromFinancingActivities": "-88336000.00",
                    "changeToOperatingActivities": "3749000.00",
                    "netIncome": "69539000.00",
                    "changeInCash": "-2039000.00",
                    "beginPeriodCashFlow": "3651000.00",
                    "endPeriodCashFlow": "1612000.00",
                    "totalCashFromOperatingActivities": "131540000.00",
                    "issuanceOfCapitalStock": "2788000.00",
                    "depreciation": "61966000.00",
                    "otherCashflowsFromInvestingActivities": "272000.00",
                    "dividendsPaid": null,
                    "changeToInventory": "-584000.00",
                    "changeToAccountReceivables": "-5483000.00",
                    "salePurchaseOfStock": "-272446000.00",
                    "otherCashflowsFromFinancingActivities": "-1014000.00",
                    "changeToNetincome": "18808000.00",
                    "capitalExpenditures": "45515000",
                    "changeReceivables": "-5483000.00",
                    "cashFlowsOtherOperating": "4850000.00",
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": "-2039000.00",
                    "changeInWorkingCapital": "-18773000.00",
                    "stockBasedCompensation": "11412000.00",
                    "otherNonCashItems": "-51000.00",
                    "freeCashFlow": "86025000.00"
                },
                "2017-12-31": {
                    "date": "2017-12-31",
                    "filing_date": "2018-02-27",
                    "currency_symbol": "USD",
                    "investments": "-56643000.00",
                    "changeToLiabilities": "49469000.00",
                    "totalCashflowsFromInvestingActivities": "-56643000.00",
                    "netBorrowings": "-12000.00",
                    "totalCashFromFinancingActivities": "-123922000.00",
                    "changeToOperatingActivities": "13588000.00",
                    "netIncome": "65077000.00",
                    "changeInCash": "-7958000.00",
                    "beginPeriodCashFlow": "11609000.00",
                    "endPeriodCashFlow": "3651000.00",
                    "totalCashFromOperatingActivities": "172607000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "61291000.00",
                    "otherCashflowsFromInvestingActivities": "3186000.00",
                    "dividendsPaid": "0.00",
                    "changeToInventory": "-9272000.00",
                    "changeToAccountReceivables": "393000.00",
                    "salePurchaseOfStock": "-155245000.00",
                    "otherCashflowsFromFinancingActivities": "-12000.00",
                    "changeToNetincome": "18054000.00",
                    "capitalExpenditures": "59829000",
                    "changeReceivables": "393000.00",
                    "cashFlowsOtherOperating": "-12405000.00",
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": "-7958000.00",
                    "changeInWorkingCapital": "28185000.00",
                    "stockBasedCompensation": "15763000.00",
                    "otherNonCashItems": "249000.00",
                    "freeCashFlow": "112778000.00"
                },
                "2016-12-31": {
                    "date": "2016-12-31",
                    "filing_date": "2017-02-24",
                    "currency_symbol": "USD",
                    "investments": "15085000.00",
                    "changeToLiabilities": "14549000.00",
                    "totalCashflowsFromInvestingActivities": "-42675000.00",
                    "netBorrowings": "-409000.00",
                    "totalCashFromFinancingActivities": "-118355000.00",
                    "changeToOperatingActivities": "-7800000.00",
                    "netIncome": "51417000.00",
                    "changeInCash": "-9385000.00",
                    "beginPeriodCashFlow": "20994000.00",
                    "endPeriodCashFlow": "11609000.00",
                    "totalCashFromOperatingActivities": "151645000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "57172000.00",
                    "otherCashflowsFromInvestingActivities": "-11899000.00",
                    "dividendsPaid": "0.00",
                    "changeToInventory": "11574000.00",
                    "changeToAccountReceivables": "9297000.00",
                    "salePurchaseOfStock": "-126693000.00",
                    "otherCashflowsFromFinancingActivities": "108000.00",
                    "changeToNetincome": "9831000.00",
                    "capitalExpenditures": "57852000",
                    "changeReceivables": "9297000.00",
                    "cashFlowsOtherOperating": "-2195000.00",
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": "-9385000.00",
                    "changeInWorkingCapital": "33225000.00",
                    "stockBasedCompensation": "11961000.00",
                    "otherNonCashItems": "-490000.00",
                    "freeCashFlow": "93793000.00"
                },
                "2015-12-31": {
                    "date": "2015-12-31",
                    "filing_date": "2016-03-01",
                    "currency_symbol": "USD",
                    "investments": "111256000.00",
                    "changeToLiabilities": "30106000.00",
                    "totalCashflowsFromInvestingActivities": "-44276000.00",
                    "netBorrowings": "-721000.00",
                    "totalCashFromFinancingActivities": "-94667000.00",
                    "changeToOperatingActivities": "33599000.00",
                    "netIncome": "50519000.00",
                    "changeInCash": "-31001000.00",
                    "beginPeriodCashFlow": "51995000.00",
                    "endPeriodCashFlow": "20994000.00",
                    "totalCashFromOperatingActivities": "107942000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "47630000.00",
                    "otherCashflowsFromInvestingActivities": "72000.00",
                    "dividendsPaid": "0.00",
                    "changeToInventory": "-33065000.00",
                    "changeToAccountReceivables": "-9259000.00",
                    "salePurchaseOfStock": "-100201000.00",
                    "otherCashflowsFromFinancingActivities": "1461000.00",
                    "changeToNetincome": "13331000.00",
                    "capitalExpenditures": "85586000",
                    "changeReceivables": "-9259000.00",
                    "cashFlowsOtherOperating": "8680000.00",
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": "-31001000.00",
                    "changeInWorkingCapital": "-3538000.00",
                    "stockBasedCompensation": "10290000.00",
                    "otherNonCashItems": "-8883000.00",
                    "freeCashFlow": "22356000.00"
                },
                "2014-12-31": {
                    "date": "2014-12-31",
                    "filing_date": "2015-02-27",
                    "currency_symbol": "USD",
                    "investments": "-37343000.00",
                    "changeToLiabilities": "58942000.00",
                    "totalCashflowsFromInvestingActivities": "-114432000.00",
                    "netBorrowings": "6192000.00",
                    "totalCashFromFinancingActivities": "-36264000.00",
                    "changeToOperatingActivities": "38943000.00",
                    "netIncome": "67974000.00",
                    "changeInCash": "-6228000.00",
                    "beginPeriodCashFlow": "58223000.00",
                    "endPeriodCashFlow": "51995000.00",
                    "totalCashFromOperatingActivities": "144468000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "39809000.00",
                    "otherCashflowsFromInvestingActivities": "69523000.00",
                    "dividendsPaid": "0.00",
                    "changeToInventory": "-13383000.00",
                    "changeToAccountReceivables": "-4717000.00",
                    "salePurchaseOfStock": "-46492000.00",
                    "otherCashflowsFromFinancingActivities": "1163000.00",
                    "changeToNetincome": "5816000.00",
                    "capitalExpenditures": "76594000",
                    "changeReceivables": "-4717000.00",
                    "cashFlowsOtherOperating": "-9973000.00",
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": "-6228000.00",
                    "changeInWorkingCapital": "30869000.00",
                    "stockBasedCompensation": "6798000.00",
                    "otherNonCashItems": "-671000.00",
                    "freeCashFlow": "67874000.00"
                },
                "2013-12-31": {
                    "date": "2013-12-31",
                    "filing_date": "2014-02-21",
                    "currency_symbol": "USD",
                    "investments": "4895000.00",
                    "changeToLiabilities": "-163000.00",
                    "totalCashflowsFromInvestingActivities": "-87299000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "-30498000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "60081000.00",
                    "changeInCash": "-29692000.00",
                    "beginPeriodCashFlow": "87915000.00",
                    "endPeriodCashFlow": "58223000.00",
                    "totalCashFromOperatingActivities": "88105000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "30811000.00",
                    "otherCashflowsFromInvestingActivities": "117000.00",
                    "dividendsPaid": "0.00",
                    "changeToInventory": "-3910000.00",
                    "changeToAccountReceivables": "1993000.00",
                    "salePurchaseOfStock": "-42072000.00",
                    "otherCashflowsFromFinancingActivities": "3831000.00",
                    "changeToNetincome": "2462000.00",
                    "capitalExpenditures": "76811000",
                    "changeReceivables": "1993000.00",
                    "cashFlowsOtherOperating": "-3169000.00",
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": "-29692000.00",
                    "changeInWorkingCapital": "-5249000.00",
                    "stockBasedCompensation": "4232000.00",
                    "otherNonCashItems": "-3807000.00",
                    "freeCashFlow": "11294000.00"
                },
                "2012-12-31": {
                    "date": "2012-12-31",
                    "filing_date": "2013-02-21",
                    "currency_symbol": "USD",
                    "investments": "-60554000.00",
                    "changeToLiabilities": "10457000.00",
                    "totalCashflowsFromInvestingActivities": "-112102000.00",
                    "netBorrowings": "-50000.00",
                    "totalCashFromFinancingActivities": "-16864000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "78094000.00",
                    "changeInCash": "-28340000.00",
                    "beginPeriodCashFlow": "116255000.00",
                    "endPeriodCashFlow": "87915000.00",
                    "totalCashFromOperatingActivities": "100626000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "20401000.00",
                    "otherCashflowsFromInvestingActivities": "15545000.00",
                    "dividendsPaid": "0.00",
                    "changeToInventory": "-10713000.00",
                    "changeToAccountReceivables": "-2705000.00",
                    "salePurchaseOfStock": "-34892000.00",
                    "otherCashflowsFromFinancingActivities": "6396000.00",
                    "changeToNetincome": "7474000.00",
                    "capitalExpenditures": "51593000",
                    "changeReceivables": "-2705000.00",
                    "cashFlowsOtherOperating": "-2382000.00",
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": "-28340000.00",
                    "changeInWorkingCapital": "-5343000.00",
                    "stockBasedCompensation": "10306000.00",
                    "otherNonCashItems": "-6331000.00",
                    "freeCashFlow": "49033000.00"
                },
                "2011-12-31": {
                    "date": "2011-12-31",
                    "filing_date": "2012-02-28",
                    "currency_symbol": "USD",
                    "investments": "-30021000.00",
                    "changeToLiabilities": "22422000.00",
                    "totalCashflowsFromInvestingActivities": "-56187000.00",
                    "netBorrowings": "83000.00",
                    "totalCashFromFinancingActivities": "5380000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "78094000.00",
                    "changeInCash": "40239000.00",
                    "beginPeriodCashFlow": "76016000.00",
                    "endPeriodCashFlow": "116255000.00",
                    "totalCashFromOperatingActivities": "91046000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "13543000.00",
                    "otherCashflowsFromInvestingActivities": "-2650000.00",
                    "dividendsPaid": "0.00",
                    "changeToInventory": "-5204000.00",
                    "changeToAccountReceivables": "-3935000.00",
                    "salePurchaseOfStock": "-371000.00",
                    "otherCashflowsFromFinancingActivities": "2190000.00",
                    "changeToNetincome": "5620000.00",
                    "capitalExpenditures": "23527000",
                    "changeReceivables": "-3935000.00",
                    "cashFlowsOtherOperating": "-1878000.00",
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": "40239000.00",
                    "changeInWorkingCapital": "11307000.00",
                    "stockBasedCompensation": "4971000.00",
                    "otherNonCashItems": "-19708000.00",
                    "freeCashFlow": "67519000.00"
                },
                "2010-12-31": {
                    "date": "2010-12-31",
                    "filing_date": "2011-02-24",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": "15466000.00",
                    "totalCashflowsFromInvestingActivities": "-7339000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "-236000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "31568000.00",
                    "changeInCash": "63644000.00",
                    "beginPeriodCashFlow": "17717000.00",
                    "endPeriodCashFlow": "81361000.00",
                    "totalCashFromOperatingActivities": "71219000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "14626000.00",
                    "otherCashflowsFromInvestingActivities": "-2639000.00",
                    "dividendsPaid": null,
                    "changeToInventory": "-4001000.00",
                    "changeToAccountReceivables": "530000.00",
                    "salePurchaseOfStock": "-1391000.00",
                    "otherCashflowsFromFinancingActivities": "1215000.00",
                    "changeToNetincome": "53000.00",
                    "capitalExpenditures": "7349000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "19818000.00",
                    "stockBasedCompensation": "3962000.00",
                    "otherNonCashItems": "-1107000.00",
                    "freeCashFlow": "63870000.00"
                },
                "2009-12-31": {
                    "date": "2009-12-31",
                    "filing_date": "2010-02-25",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-2444000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "-59535000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "35552000.00",
                    "changeInCash": "4660000.00",
                    "beginPeriodCashFlow": "13057000.00",
                    "endPeriodCashFlow": "17717000.00",
                    "totalCashFromOperatingActivities": "66639000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "19054000.00",
                    "otherCashflowsFromInvestingActivities": "15000.00",
                    "dividendsPaid": "176000.00",
                    "changeToInventory": "3029000.00",
                    "changeToAccountReceivables": "-155000.00",
                    "salePurchaseOfStock": "-1391000.00",
                    "otherCashflowsFromFinancingActivities": "-1313000.00",
                    "changeToNetincome": "1604000.00",
                    "capitalExpenditures": "2459000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "26323000.00",
                    "stockBasedCompensation": "3236000.00",
                    "otherNonCashItems": "683000.00",
                    "freeCashFlow": "64180000.00"
                },
                "2008-12-31": {
                    "date": "2008-12-31",
                    "filing_date": "2009-03-19",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-32202000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "35007000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "-70177000.00",
                    "changeInCash": "5778000.00",
                    "beginPeriodCashFlow": "7279000.00",
                    "endPeriodCashFlow": "13057000.00",
                    "totalCashFromOperatingActivities": "2973000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "22186000.00",
                    "otherCashflowsFromInvestingActivities": "-32200.00",
                    "dividendsPaid": null,
                    "changeToInventory": "13842000.00",
                    "changeToAccountReceivables": "13963000.00",
                    "salePurchaseOfStock": "700000.00",
                    "otherCashflowsFromFinancingActivities": "19000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "32202000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-12371000.00",
                    "stockBasedCompensation": "3702000.00",
                    "otherNonCashItems": "34558000.00",
                    "freeCashFlow": "-29229000.00"
                },
                "2007-12-31": {
                    "date": "2007-12-31",
                    "filing_date": "2008-02-26",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "37572000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "-83143000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "27620000.00",
                    "changeInCash": "-1540000.00",
                    "beginPeriodCashFlow": "8819000.00",
                    "endPeriodCashFlow": "7279000.00",
                    "totalCashFromOperatingActivities": "44031000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "24791000.00",
                    "otherCashflowsFromInvestingActivities": "37600.00",
                    "dividendsPaid": null,
                    "changeToInventory": "-8397000.00",
                    "changeToAccountReceivables": "13963000.00",
                    "salePurchaseOfStock": "-134452000.00",
                    "otherCashflowsFromFinancingActivities": "1497000.00",
                    "changeToNetincome": "1646000.00",
                    "capitalExpenditures": "43514000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-6721000.00",
                    "stockBasedCompensation": "3702000.00",
                    "otherNonCashItems": "1919000.00",
                    "freeCashFlow": "517000.00"
                },
                "2006-12-31": {
                    "date": "2006-12-31",
                    "filing_date": "2007-02-27",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-33211000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "-61213000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "47183000.00",
                    "changeInCash": "-35048000.00",
                    "beginPeriodCashFlow": "43867000.00",
                    "endPeriodCashFlow": "8819000.00",
                    "totalCashFromOperatingActivities": "59376000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "19684000.00",
                    "otherCashflowsFromInvestingActivities": "28072000.00",
                    "dividendsPaid": null,
                    "changeToInventory": "-2138000.00",
                    "changeToAccountReceivables": "-5930000.00",
                    "salePurchaseOfStock": "-77199000.00",
                    "otherCashflowsFromFinancingActivities": "8565000.00",
                    "changeToNetincome": "5198000.00",
                    "capitalExpenditures": "31079000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-5498000.00",
                    "stockBasedCompensation": null,
                    "otherNonCashItems": "5672000.00",
                    "freeCashFlow": "28297000.00"
                },
                "2005-12-31": {
                    "date": "2005-12-31",
                    "filing_date": "2006-03-15",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-28387000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "-41314000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "43767000.00",
                    "changeInCash": "17797000.00",
                    "beginPeriodCashFlow": "15066000.00",
                    "endPeriodCashFlow": "32863000.00",
                    "totalCashFromOperatingActivities": "87498000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "15747000.00",
                    "otherCashflowsFromInvestingActivities": null,
                    "dividendsPaid": null,
                    "changeToInventory": "-1501000.00",
                    "changeToAccountReceivables": null,
                    "salePurchaseOfStock": "-49727000.00",
                    "otherCashflowsFromFinancingActivities": "-28387000.00",
                    "changeToNetincome": "3232000.00",
                    "capitalExpenditures": "25840000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "24614000.00",
                    "stockBasedCompensation": "-949000.00",
                    "otherNonCashItems": "5672000.00",
                    "freeCashFlow": "61658000.00"
                },
                "2004-12-31": {
                    "date": "2004-12-31",
                    "filing_date": "2005-03-16",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-47683000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "-14458000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "31555000.00",
                    "changeInCash": "-9659000.00",
                    "beginPeriodCashFlow": "24725000.00",
                    "endPeriodCashFlow": "15066000.00",
                    "totalCashFromOperatingActivities": "52482000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "13643000.00",
                    "otherCashflowsFromInvestingActivities": null,
                    "dividendsPaid": null,
                    "changeToInventory": "-6371000.00",
                    "changeToAccountReceivables": "-1821000.00",
                    "salePurchaseOfStock": "-20853000.00",
                    "otherCashflowsFromFinancingActivities": "-10220000.00",
                    "changeToNetincome": "7372000.00",
                    "capitalExpenditures": "21399000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "10900000.00",
                    "stockBasedCompensation": "-4307000.00",
                    "otherNonCashItems": "4723000.00",
                    "freeCashFlow": "31083000.00"
                },
                "2003-12-31": {
                    "date": "2003-12-31",
                    "filing_date": "2004-03-18",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-55109000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "3455000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "27172000.00",
                    "changeInCash": "-2451000.00",
                    "beginPeriodCashFlow": "27176000.00",
                    "endPeriodCashFlow": "24725000.00",
                    "totalCashFromOperatingActivities": "49203000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "11275000.00",
                    "otherCashflowsFromInvestingActivities": null,
                    "dividendsPaid": null,
                    "changeToInventory": "-3401000.00",
                    "changeToAccountReceivables": "-3500000.00",
                    "salePurchaseOfStock": "-1834000.00",
                    "otherCashflowsFromFinancingActivities": "-11000.00",
                    "changeToNetincome": "5295000.00",
                    "capitalExpenditures": "18364000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "4937000.00",
                    "stockBasedCompensation": "-245000.00",
                    "otherNonCashItems": "416000.00",
                    "freeCashFlow": "30839000.00"
                },
                "2002-12-31": {
                    "date": "2002-12-31",
                    "filing_date": "2003-02-27",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": "7779000.00",
                    "totalCashflowsFromInvestingActivities": "-21450000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "-3893000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "37122000.00",
                    "changeInCash": "10801000.00",
                    "beginPeriodCashFlow": "16375000.00",
                    "endPeriodCashFlow": "27176000.00",
                    "totalCashFromOperatingActivities": "36144000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "10473000.00",
                    "otherCashflowsFromInvestingActivities": null,
                    "dividendsPaid": null,
                    "changeToInventory": "-894000.00",
                    "changeToAccountReceivables": "-700000.00",
                    "salePurchaseOfStock": "-1834000.00",
                    "otherCashflowsFromFinancingActivities": "-3188000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "7802000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "5308000.00",
                    "stockBasedCompensation": "377000.00",
                    "otherNonCashItems": "171000.00",
                    "freeCashFlow": "28342000.00"
                },
                "2001-12-31": {
                    "date": "2001-12-31",
                    "filing_date": "2002-04-18",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-909000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "15371000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "-12066000.00",
                    "changeInCash": "14877000.00",
                    "beginPeriodCashFlow": "1498000.00",
                    "endPeriodCashFlow": "16375000.00",
                    "totalCashFromOperatingActivities": "415000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "10082000.00",
                    "otherCashflowsFromInvestingActivities": "24780000.00",
                    "dividendsPaid": null,
                    "changeToInventory": "2926000.00",
                    "changeToAccountReceivables": "100000.00",
                    "salePurchaseOfStock": "400000.00",
                    "otherCashflowsFromFinancingActivities": "15002000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "4859000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "712000.00",
                    "stockBasedCompensation": "18446000.00",
                    "otherNonCashItems": "548000.00",
                    "freeCashFlow": "-4444000.00"
                },
                "2000-12-31": {
                    "date": "2000-12-31",
                    "filing_date": "2001-04-16",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": "2468000.00",
                    "totalCashflowsFromInvestingActivities": "3695000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "648000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "-37214000.00",
                    "changeInCash": "-5943000.00",
                    "beginPeriodCashFlow": "7441000.00",
                    "endPeriodCashFlow": "1498000.00",
                    "totalCashFromOperatingActivities": "-10286000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "8409000.00",
                    "otherCashflowsFromInvestingActivities": "-400000.00",
                    "dividendsPaid": null,
                    "changeToInventory": "640000.00",
                    "changeToAccountReceivables": "-1600000.00",
                    "salePurchaseOfStock": "700000.00",
                    "otherCashflowsFromFinancingActivities": "-16000.00",
                    "changeToNetincome": "2579000.00",
                    "capitalExpenditures": "12084000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "5465000.00",
                    "stockBasedCompensation": "11367000.00",
                    "otherNonCashItems": "-9200000.00",
                    "freeCashFlow": "-22370000.00"
                },
                "1999-12-31": {
                    "date": "1999-12-31",
                    "filing_date": "2000-03-31",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-35800000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "-10000000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "-8200000.00",
                    "changeInCash": "-38200000.00",
                    "beginPeriodCashFlow": "45600000.00",
                    "endPeriodCashFlow": "7400000.00",
                    "totalCashFromOperatingActivities": "7700000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "6700000.00",
                    "otherCashflowsFromInvestingActivities": "-2000000.00",
                    "dividendsPaid": null,
                    "changeToInventory": "-1300000.00",
                    "changeToAccountReceivables": "9500000.00",
                    "salePurchaseOfStock": "-12700000.00",
                    "otherCashflowsFromFinancingActivities": "-900000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "13700000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "12800000.00",
                    "stockBasedCompensation": "1300000.00",
                    "otherNonCashItems": "100000.00",
                    "freeCashFlow": "-6000000.00"
                },
                "1998-12-31": {
                    "date": "1998-12-31",
                    "filing_date": "1999-04-01",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-8800000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "30700000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "6600000.00",
                    "changeInCash": "-5300000.00",
                    "beginPeriodCashFlow": "12700000.00",
                    "endPeriodCashFlow": "7400000.00",
                    "totalCashFromOperatingActivities": "11000000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "5400000.00",
                    "otherCashflowsFromInvestingActivities": "20100000.00",
                    "dividendsPaid": null,
                    "changeToInventory": "-2400000.00",
                    "changeToAccountReceivables": "-4600000.00",
                    "salePurchaseOfStock": "-12700000.00",
                    "otherCashflowsFromFinancingActivities": "-800000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "8800000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-800000.00",
                    "stockBasedCompensation": "3400000.00",
                    "otherNonCashItems": "1400000.00",
                    "freeCashFlow": "2200000.00"
                },
                "1997-12-31": {
                    "date": "1997-12-31",
                    "filing_date": "1997-12-31",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": null,
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "13600000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "-2800000.00",
                    "changeInCash": "10200000.00",
                    "beginPeriodCashFlow": "2400000.00",
                    "endPeriodCashFlow": "12600000.00",
                    "totalCashFromOperatingActivities": "7300000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "4000000.00",
                    "otherCashflowsFromInvestingActivities": null,
                    "dividendsPaid": null,
                    "changeToInventory": "-2200000.00",
                    "changeToAccountReceivables": null,
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "-800000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "10700000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "2600000.00",
                    "stockBasedCompensation": null,
                    "otherNonCashItems": "3500000.00",
                    "freeCashFlow": "-3400000.00"
                }
            }
        },
        "Income_Statement": {
            "currency_symbol": "USD",
            "quarterly": {
                "2026-03-31": {
                    "date": "2026-03-31",
                    "filing_date": "2026-05-12",
                    "currency_symbol": "USD",
                    "researchDevelopment": "5348000.00",
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "-49959000.00",
                    "minorityInterest": null,
                    "netIncome": "-50297000.00",
                    "sellingGeneralAdministrative": "33592000.00",
                    "sellingAndMarketingExpenses": "160795000.00",
                    "grossProfit": "184615000.00",
                    "reconciledDepreciation": "12371000.00",
                    "ebit": "-36856000.00",
                    "ebitda": "-24485000.00",
                    "depreciationAndAmortization": "12371000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "-15120000.00",
                    "otherOperatingExpenses": "334107000.00",
                    "interestExpense": "13103000.00",
                    "taxProvision": "338000.00",
                    "interestIncome": null,
                    "netInterestIncome": "-13103000.00",
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "338000.00",
                    "totalRevenue": "318987000.00",
                    "totalOperatingExpenses": "199735000.00",
                    "costOfRevenue": "134372000.00",
                    "totalOtherIncomeExpenseNet": "-34839000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "-50297000.00",
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "2025-12-31": {
                    "date": "2025-12-31",
                    "filing_date": "2026-03-12",
                    "currency_symbol": "USD",
                    "researchDevelopment": "6291000.00",
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "-21932000.00",
                    "minorityInterest": null,
                    "netIncome": "-58510000.00",
                    "sellingGeneralAdministrative": "30654000.00",
                    "sellingAndMarketingExpenses": "161238000.00",
                    "grossProfit": "193282000.00",
                    "reconciledDepreciation": "12977000.00",
                    "ebit": "-8052000.00",
                    "ebitda": "4925000.00",
                    "depreciationAndAmortization": "12977000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "-4901000.00",
                    "otherOperatingExpenses": "352286000.00",
                    "interestExpense": "13880000.00",
                    "taxProvision": "36578000.00",
                    "interestIncome": null,
                    "netInterestIncome": "-13880000.00",
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "36578000.00",
                    "totalRevenue": "347385000.00",
                    "totalOperatingExpenses": "198183000.00",
                    "costOfRevenue": "154103000.00",
                    "totalOtherIncomeExpenseNet": "-17031000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "-58510000.00",
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "2025-09-30": {
                    "date": "2025-09-30",
                    "filing_date": "2025-11-05",
                    "currency_symbol": "USD",
                    "researchDevelopment": "7328000.00",
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "-53002000.00",
                    "minorityInterest": null,
                    "netIncome": "-39790000.00",
                    "sellingGeneralAdministrative": "31792000.00",
                    "sellingAndMarketingExpenses": "167430000.00",
                    "grossProfit": "205389000.00",
                    "reconciledDepreciation": "13535000.00",
                    "ebit": "-40315000.00",
                    "ebitda": "-26780000.00",
                    "depreciationAndAmortization": "13535000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "-40315000.00",
                    "otherOperatingExpenses": "383194000.00",
                    "interestExpense": "12687000.00",
                    "taxProvision": "-13212000.00",
                    "interestIncome": null,
                    "netInterestIncome": "-12687000.00",
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "-13212000.00",
                    "totalRevenue": "342879000.00",
                    "totalOperatingExpenses": "245704000.00",
                    "costOfRevenue": "137490000.00",
                    "totalOtherIncomeExpenseNet": "-12687000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "-39790000.00",
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "2025-06-30": {
                    "date": "2025-06-30",
                    "filing_date": "2025-07-31",
                    "currency_symbol": "USD",
                    "researchDevelopment": "9420000.00",
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "-11809000.00",
                    "minorityInterest": null,
                    "netIncome": "-25012000.00",
                    "sellingGeneralAdministrative": "29604000.00",
                    "sellingAndMarketingExpenses": "146464000.00",
                    "grossProfit": "193745000.00",
                    "reconciledDepreciation": "14260000.00",
                    "ebit": "-75000.00",
                    "ebitda": "14185000.00",
                    "depreciationAndAmortization": "14260000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "-75000.00",
                    "otherOperatingExpenses": "328000000.00",
                    "interestExpense": "11734000.00",
                    "taxProvision": "13203000.00",
                    "interestIncome": null,
                    "netInterestIncome": "-11734000.00",
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "13203000.00",
                    "totalRevenue": "327925000.00",
                    "totalOperatingExpenses": "193820000.00",
                    "costOfRevenue": "134180000.00",
                    "totalOtherIncomeExpenseNet": "-11734000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "-25012000.00",
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "2025-03-31": {
                    "date": "2025-03-31",
                    "filing_date": "2025-05-06",
                    "currency_symbol": "USD",
                    "researchDevelopment": "10903000.00",
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "-9231000.00",
                    "minorityInterest": null,
                    "netIncome": "-8646000.00",
                    "sellingGeneralAdministrative": "38619000.00",
                    "sellingAndMarketingExpenses": "189103000.00",
                    "grossProfit": "240535000.00",
                    "reconciledDepreciation": "14836000.00",
                    "ebit": "1850000.00",
                    "ebitda": "16686000.00",
                    "depreciationAndAmortization": "14836000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "1850000.00",
                    "otherOperatingExpenses": "391411000.00",
                    "interestExpense": "11081000.00",
                    "taxProvision": "-585000.00",
                    "interestIncome": null,
                    "netInterestIncome": "-11081000.00",
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "-585000.00",
                    "totalRevenue": "393261000.00",
                    "totalOperatingExpenses": "238625000.00",
                    "costOfRevenue": "152726000.00",
                    "totalOtherIncomeExpenseNet": "-11081000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "-8646000.00",
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "2024-12-31": {
                    "date": "2024-12-31",
                    "filing_date": "2025-03-07",
                    "currency_symbol": "USD",
                    "researchDevelopment": "10653000.00",
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "-8964000.00",
                    "minorityInterest": null,
                    "netIncome": "-4665000.00",
                    "sellingGeneralAdministrative": "38234000.00",
                    "sellingAndMarketingExpenses": "170232000.00",
                    "grossProfit": "225581000.00",
                    "reconciledDepreciation": "15972000.00",
                    "ebit": "2778000.00",
                    "ebitda": "18750000.00",
                    "depreciationAndAmortization": "15972000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "2778000.00",
                    "otherOperatingExpenses": "374039000.00",
                    "interestExpense": "11742000.00",
                    "taxProvision": "-4299000.00",
                    "interestIncome": null,
                    "netInterestIncome": "-11742000.00",
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "-4299000.00",
                    "totalRevenue": "376817000.00",
                    "totalOperatingExpenses": "222803000.00",
                    "costOfRevenue": "151236000.00",
                    "totalOtherIncomeExpenseNet": "-11742000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "-4665000.00",
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "2024-09-30": {
                    "date": "2024-09-30",
                    "filing_date": "2024-11-05",
                    "currency_symbol": "USD",
                    "researchDevelopment": "10583000.00",
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "-3625000.00",
                    "minorityInterest": null,
                    "netIncome": "-3136000.00",
                    "sellingGeneralAdministrative": "33070000.00",
                    "sellingAndMarketingExpenses": "205480000.00",
                    "grossProfit": "259528000.00",
                    "reconciledDepreciation": "16202000.00",
                    "ebit": "8432000.00",
                    "ebitda": "24634000.00",
                    "depreciationAndAmortization": "16202000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "8432000.00",
                    "otherOperatingExpenses": "418185000.00",
                    "interestExpense": "12057000.00",
                    "taxProvision": "-489000.00",
                    "interestIncome": null,
                    "netInterestIncome": "-12057000.00",
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "-489000.00",
                    "totalRevenue": "426617000.00",
                    "totalOperatingExpenses": "251096000.00",
                    "costOfRevenue": "167089000.00",
                    "totalOtherIncomeExpenseNet": "-12057000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "-3136000.00",
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "2024-06-30": {
                    "date": "2024-06-30",
                    "filing_date": "2024-08-06",
                    "currency_symbol": "USD",
                    "researchDevelopment": "11578000.00",
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "-6150000.00",
                    "minorityInterest": null,
                    "netIncome": "-5051000.00",
                    "sellingGeneralAdministrative": "39573000.00",
                    "sellingAndMarketingExpenses": "182400000.00",
                    "grossProfit": "241490000.00",
                    "reconciledDepreciation": "16690000.00",
                    "ebit": "6120000.00",
                    "ebitda": "22820000.00",
                    "depreciationAndAmortization": "16700000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "6120000.00",
                    "otherOperatingExpenses": "402293000.00",
                    "interestExpense": "12270000.00",
                    "taxProvision": "-1099000.00",
                    "interestIncome": null,
                    "netInterestIncome": "-12270000.00",
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "-1099000.00",
                    "totalRevenue": "408413000.00",
                    "totalOperatingExpenses": "235370000.00",
                    "costOfRevenue": "166923000.00",
                    "totalOtherIncomeExpenseNet": "-12270000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "-5051000.00",
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "2024-03-31": {
                    "date": "2024-03-31",
                    "filing_date": "2024-05-07",
                    "currency_symbol": "USD",
                    "researchDevelopment": "12441000.00",
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "-6757000.00",
                    "minorityInterest": null,
                    "netIncome": "-7482000.00",
                    "sellingGeneralAdministrative": "39079000.00",
                    "sellingAndMarketingExpenses": "208512000.00",
                    "grossProfit": "276174000.00",
                    "reconciledDepreciation": "17487000.00",
                    "ebit": "5542000.00",
                    "ebitda": "23029000.00",
                    "depreciationAndAmortization": "17487000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "5542000.00",
                    "otherOperatingExpenses": "464907000.00",
                    "interestExpense": "12299000.00",
                    "taxProvision": "725000.00",
                    "interestIncome": null,
                    "netInterestIncome": "-12299000.00",
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "725000.00",
                    "totalRevenue": "470449000.00",
                    "totalOperatingExpenses": "270632000.00",
                    "costOfRevenue": "194275000.00",
                    "totalOtherIncomeExpenseNet": "-12299000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "-7482000.00",
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "2023-12-31": {
                    "date": "2023-12-31",
                    "filing_date": "2024-02-23",
                    "currency_symbol": "USD",
                    "researchDevelopment": "13276000.00",
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "-32291000.00",
                    "minorityInterest": null,
                    "netIncome": "-25188000.00",
                    "sellingGeneralAdministrative": "35477000.00",
                    "sellingAndMarketingExpenses": "198032000.00",
                    "grossProfit": "242909000.00",
                    "reconciledDepreciation": "18847000.00",
                    "ebit": "-19604000.00",
                    "ebitda": "-1620000.00",
                    "depreciationAndAmortization": "17984000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "-19604000.00",
                    "otherOperatingExpenses": "449122000.00",
                    "interestExpense": "12687000.00",
                    "taxProvision": "-7103000.00",
                    "interestIncome": null,
                    "netInterestIncome": "-12687000.00",
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "-7103000.00",
                    "totalRevenue": "429518000.00",
                    "totalOperatingExpenses": "262513000.00",
                    "costOfRevenue": "186609000.00",
                    "totalOtherIncomeExpenseNet": "-12687000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "-25188000.00",
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "2023-09-30": {
                    "date": "2023-09-30",
                    "filing_date": "2023-11-08",
                    "currency_symbol": "USD",
                    "researchDevelopment": "12633000.00",
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "-5571000.00",
                    "minorityInterest": null,
                    "netIncome": "-2318000.00",
                    "sellingGeneralAdministrative": "31948000.00",
                    "sellingAndMarketingExpenses": "221143000.00",
                    "grossProfit": "271111000.00",
                    "reconciledDepreciation": "18447000.00",
                    "ebit": "5387000.00",
                    "ebitda": "23834000.00",
                    "depreciationAndAmortization": "18447000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "5387000.00",
                    "otherOperatingExpenses": "467261000.00",
                    "interestExpense": "10958000.00",
                    "taxProvision": "-3253000.00",
                    "interestIncome": null,
                    "netInterestIncome": "-10958000.00",
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "-3253000.00",
                    "totalRevenue": "472648000.00",
                    "totalOperatingExpenses": "265724000.00",
                    "costOfRevenue": "201537000.00",
                    "totalOtherIncomeExpenseNet": "-10958000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "-2318000.00",
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "2023-06-30": {
                    "date": "2023-06-30",
                    "filing_date": "2023-08-08",
                    "currency_symbol": "USD",
                    "researchDevelopment": "15445000.00",
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "1278000.00",
                    "minorityInterest": null,
                    "netIncome": "754000.00",
                    "sellingGeneralAdministrative": "39795000.00",
                    "sellingAndMarketingExpenses": "197779000.00",
                    "grossProfit": "264245000.00",
                    "reconciledDepreciation": "18531000.00",
                    "ebit": "11226000.00",
                    "ebitda": "29757000.00",
                    "depreciationAndAmortization": "18531000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "11226000.00",
                    "otherOperatingExpenses": "447563000.00",
                    "interestExpense": "9948000.00",
                    "taxProvision": "524000.00",
                    "interestIncome": null,
                    "netInterestIncome": "-9948000.00",
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "524000.00",
                    "totalRevenue": "458789000.00",
                    "totalOperatingExpenses": "253019000.00",
                    "costOfRevenue": "194544000.00",
                    "totalOtherIncomeExpenseNet": "-9948000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "754000.00",
                    "netIncomeApplicableToCommonShares": "754000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2023-03-31": {
                    "date": "2023-03-31",
                    "filing_date": "2023-05-09",
                    "currency_symbol": "USD",
                    "researchDevelopment": "14443000.00",
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "16831000.00",
                    "minorityInterest": null,
                    "netIncome": "11465000.00",
                    "sellingGeneralAdministrative": "39401000.00",
                    "sellingAndMarketingExpenses": "230488000.00",
                    "grossProfit": "310265000.00",
                    "reconciledDepreciation": "18218000.00",
                    "ebit": "25933000.00",
                    "ebitda": "44151000.00",
                    "depreciationAndAmortization": "18218000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "25933000.00",
                    "otherOperatingExpenses": "500594000.00",
                    "interestExpense": "9102000.00",
                    "taxProvision": "5366000.00",
                    "interestIncome": null,
                    "netInterestIncome": "-9102000.00",
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "5366000.00",
                    "totalRevenue": "526527000.00",
                    "totalOperatingExpenses": "284332000.00",
                    "costOfRevenue": "216262000.00",
                    "totalOtherIncomeExpenseNet": "-9102000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "11465000.00",
                    "netIncomeApplicableToCommonShares": "11465000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2022-12-31": {
                    "date": "2022-12-31",
                    "filing_date": "2023-02-24",
                    "currency_symbol": "USD",
                    "researchDevelopment": "14613000.00",
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "-6721000.00",
                    "minorityInterest": null,
                    "netIncome": "-5430000.00",
                    "sellingGeneralAdministrative": "37217000.00",
                    "sellingAndMarketingExpenses": "219224000.00",
                    "grossProfit": "271966000.00",
                    "reconciledDepreciation": "18059000.00",
                    "ebit": "912000.00",
                    "ebitda": "18971000.00",
                    "depreciationAndAmortization": "18059000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "912000.00",
                    "otherOperatingExpenses": "496616000.00",
                    "interestExpense": "7633000.00",
                    "taxProvision": "-1291000.00",
                    "interestIncome": null,
                    "netInterestIncome": "-7633000.00",
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "-1291000.00",
                    "totalRevenue": "497528000.00",
                    "totalOperatingExpenses": "271054000.00",
                    "costOfRevenue": "225562000.00",
                    "totalOtherIncomeExpenseNet": "-7633000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "-5430000.00",
                    "netIncomeApplicableToCommonShares": "-5430000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2022-09-30": {
                    "date": "2022-09-30",
                    "filing_date": "2022-11-08",
                    "currency_symbol": "USD",
                    "researchDevelopment": "14786000.00",
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "7036000.00",
                    "minorityInterest": null,
                    "netIncome": "5033000.00",
                    "sellingGeneralAdministrative": "36003000.00",
                    "sellingAndMarketingExpenses": "239656000.00",
                    "grossProfit": "303087000.00",
                    "reconciledDepreciation": "17367000.00",
                    "ebit": "12642000.00",
                    "ebitda": "30009000.00",
                    "depreciationAndAmortization": "17367000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "12642000.00",
                    "otherOperatingExpenses": "527924000.00",
                    "interestExpense": "5606000.00",
                    "taxProvision": "2003000.00",
                    "interestIncome": null,
                    "netInterestIncome": "-5606000.00",
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "2003000.00",
                    "totalRevenue": "540566000.00",
                    "totalOperatingExpenses": "290445000.00",
                    "costOfRevenue": "237479000.00",
                    "totalOtherIncomeExpenseNet": "-5606000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "5033000.00",
                    "netIncomeApplicableToCommonShares": "5033000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2022-06-30": {
                    "date": "2022-06-30",
                    "filing_date": "2022-08-09",
                    "currency_symbol": "USD",
                    "researchDevelopment": "15817000.00",
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "46292000.00",
                    "minorityInterest": null,
                    "netIncome": "34933000.00",
                    "sellingGeneralAdministrative": "38727000.00",
                    "sellingAndMarketingExpenses": "220490000.00",
                    "grossProfit": "324945000.00",
                    "reconciledDepreciation": "16105000.00",
                    "ebit": "49911000.00",
                    "ebitda": "66016000.00",
                    "depreciationAndAmortization": "16105000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "49911000.00",
                    "otherOperatingExpenses": "499162000.00",
                    "interestExpense": "3619000.00",
                    "taxProvision": "11359000.00",
                    "interestIncome": null,
                    "netInterestIncome": "-3619000.00",
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "11359000.00",
                    "totalRevenue": "549073000.00",
                    "totalOperatingExpenses": "275034000.00",
                    "costOfRevenue": "224128000.00",
                    "totalOtherIncomeExpenseNet": "-3619000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "34933000.00",
                    "netIncomeApplicableToCommonShares": "34933000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2022-03-31": {
                    "date": "2022-03-31",
                    "filing_date": "2022-04-29",
                    "currency_symbol": "USD",
                    "researchDevelopment": "16305000.00",
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "2288000.00",
                    "minorityInterest": null,
                    "netIncome": "2074000.00",
                    "sellingGeneralAdministrative": "41319000.00",
                    "sellingAndMarketingExpenses": "240259000.00",
                    "grossProfit": "302298000.00",
                    "reconciledDepreciation": "15870000.00",
                    "ebit": "4415000.00",
                    "ebitda": "20285000.00",
                    "depreciationAndAmortization": "15870000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "4415000.00",
                    "otherOperatingExpenses": "522715000.00",
                    "interestExpense": "2127000.00",
                    "taxProvision": "214000.00",
                    "interestIncome": null,
                    "netInterestIncome": "-2127000.00",
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "214000.00",
                    "totalRevenue": "527130000.00",
                    "totalOperatingExpenses": "297883000.00",
                    "costOfRevenue": "224832000.00",
                    "totalOtherIncomeExpenseNet": "-2127000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "2074000.00",
                    "netIncomeApplicableToCommonShares": "2074000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2021-12-31": {
                    "date": "2021-12-31",
                    "filing_date": "2022-03-01",
                    "currency_symbol": "USD",
                    "researchDevelopment": "14907000.00",
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "12812000.00",
                    "minorityInterest": null,
                    "netIncome": "11141000.00",
                    "sellingGeneralAdministrative": "29924000.00",
                    "sellingAndMarketingExpenses": "220236000.00",
                    "grossProfit": "279724000.00",
                    "reconciledDepreciation": "15608000.00",
                    "ebit": "14657000.00",
                    "ebitda": "30265000.00",
                    "depreciationAndAmortization": "15608000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "14657000.00",
                    "otherOperatingExpenses": "477327000.00",
                    "interestExpense": "1845000.00",
                    "taxProvision": "1671000.00",
                    "interestIncome": null,
                    "netInterestIncome": "-1845000.00",
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "1671000.00",
                    "totalRevenue": "491984000.00",
                    "totalOperatingExpenses": "265067000.00",
                    "costOfRevenue": "212260000.00",
                    "totalOtherIncomeExpenseNet": "-1845000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "11141000.00",
                    "netIncomeApplicableToCommonShares": "11141000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2021-09-30": {
                    "date": "2021-09-30",
                    "filing_date": "2021-11-08",
                    "currency_symbol": "USD",
                    "researchDevelopment": "14431000.00",
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "70919000.00",
                    "minorityInterest": null,
                    "netIncome": "53721000.00",
                    "sellingGeneralAdministrative": "47676000.00",
                    "sellingAndMarketingExpenses": "255512000.00",
                    "grossProfit": "390354000.00",
                    "reconciledDepreciation": "14986000.00",
                    "ebit": "72735000.00",
                    "ebitda": "87721000.00",
                    "depreciationAndAmortization": "14986000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "72735000.00",
                    "otherOperatingExpenses": "567658000.00",
                    "interestExpense": "1816000.00",
                    "taxProvision": "17198000.00",
                    "interestIncome": null,
                    "netInterestIncome": "-1816000.00",
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "17198000.00",
                    "totalRevenue": "640393000.00",
                    "totalOperatingExpenses": "317619000.00",
                    "costOfRevenue": "250039000.00",
                    "totalOtherIncomeExpenseNet": "-1816000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "53721000.00",
                    "netIncomeApplicableToCommonShares": "53721000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2021-06-30": {
                    "date": "2021-06-30",
                    "filing_date": "2021-07-30",
                    "currency_symbol": "USD",
                    "researchDevelopment": "15916000.00",
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "28114000.00",
                    "minorityInterest": null,
                    "netIncome": "22250000.00",
                    "sellingGeneralAdministrative": "41220000.00",
                    "sellingAndMarketingExpenses": "205994000.00",
                    "grossProfit": "292851000.00",
                    "reconciledDepreciation": "15162000.00",
                    "ebit": "29721000.00",
                    "ebitda": "44883000.00",
                    "depreciationAndAmortization": "15162000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "29721000.00",
                    "otherOperatingExpenses": "454595000.00",
                    "interestExpense": "1607000.00",
                    "taxProvision": "5864000.00",
                    "interestIncome": null,
                    "netInterestIncome": "-1607000.00",
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "5864000.00",
                    "totalRevenue": "484316000.00",
                    "totalOperatingExpenses": "263130000.00",
                    "costOfRevenue": "191465000.00",
                    "totalOtherIncomeExpenseNet": "-1607000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "22250000.00",
                    "netIncomeApplicableToCommonShares": "22250000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2021-03-31": {
                    "date": "2021-03-31",
                    "filing_date": "2021-05-07",
                    "currency_symbol": "USD",
                    "researchDevelopment": "13286000.00",
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "75446000.00",
                    "minorityInterest": null,
                    "netIncome": "66634000.00",
                    "sellingGeneralAdministrative": "42592000.00",
                    "sellingAndMarketingExpenses": "223617000.00",
                    "grossProfit": "355918000.00",
                    "reconciledDepreciation": "14638000.00",
                    "ebit": "76423000.00",
                    "ebitda": "91061000.00",
                    "depreciationAndAmortization": "14638000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "76423000.00",
                    "otherOperatingExpenses": "491833000.00",
                    "interestExpense": "977000.00",
                    "taxProvision": "8812000.00",
                    "interestIncome": null,
                    "netInterestIncome": "-977000.00",
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "8812000.00",
                    "totalRevenue": "568256000.00",
                    "totalOperatingExpenses": "279495000.00",
                    "costOfRevenue": "212338000.00",
                    "totalOtherIncomeExpenseNet": "-977000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "66634000.00",
                    "netIncomeApplicableToCommonShares": "66634000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2020-12-31": {
                    "date": "2020-12-31",
                    "filing_date": "2021-03-02",
                    "currency_symbol": "USD",
                    "researchDevelopment": "12511000.00",
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "73779000.00",
                    "minorityInterest": null,
                    "netIncome": "61359000.00",
                    "sellingGeneralAdministrative": "47084000.00",
                    "sellingAndMarketingExpenses": "221712000.00",
                    "grossProfit": "355899000.00",
                    "reconciledDepreciation": "15319000.00",
                    "ebit": "74592000.00",
                    "ebitda": "89911000.00",
                    "depreciationAndAmortization": "15319000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "74592000.00",
                    "otherOperatingExpenses": "493304000.00",
                    "interestExpense": "813000.00",
                    "taxProvision": "12420000.00",
                    "interestIncome": null,
                    "netInterestIncome": "-813000.00",
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "12420000.00",
                    "totalRevenue": "567896000.00",
                    "totalOperatingExpenses": "281307000.00",
                    "costOfRevenue": "211997000.00",
                    "totalOtherIncomeExpenseNet": "-813000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "61359000.00",
                    "netIncomeApplicableToCommonShares": "61359000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2020-09-30": {
                    "date": "2020-09-30",
                    "filing_date": "2020-10-23",
                    "currency_symbol": "USD",
                    "researchDevelopment": "9644000.00",
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "67788000.00",
                    "minorityInterest": null,
                    "netIncome": "51320000.00",
                    "sellingGeneralAdministrative": "44127000.00",
                    "sellingAndMarketingExpenses": "211574000.00",
                    "grossProfit": "334960000.00",
                    "reconciledDepreciation": "15433000.00",
                    "ebit": "69615000.00",
                    "ebitda": "85048000.00",
                    "depreciationAndAmortization": "15433000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "69615000.00",
                    "otherOperatingExpenses": "461540000.00",
                    "interestExpense": "1827000.00",
                    "taxProvision": "16468000.00",
                    "interestIncome": null,
                    "netInterestIncome": "-1827000.00",
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "16468000.00",
                    "totalRevenue": "531155000.00",
                    "totalOperatingExpenses": "265345000.00",
                    "costOfRevenue": "196195000.00",
                    "totalOtherIncomeExpenseNet": "-1827000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "51320000.00",
                    "netIncomeApplicableToCommonShares": "51320000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2020-06-30": {
                    "date": "2020-06-30",
                    "filing_date": "2020-07-24",
                    "currency_symbol": "USD",
                    "researchDevelopment": "8254000.00",
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "-16065000.00",
                    "minorityInterest": null,
                    "netIncome": "-12630000.00",
                    "sellingGeneralAdministrative": "36716000.00",
                    "sellingAndMarketingExpenses": "130165000.00",
                    "grossProfit": "163010000.00",
                    "reconciledDepreciation": "15440000.00",
                    "ebit": "-12125000.00",
                    "ebitda": "3315000.00",
                    "depreciationAndAmortization": "15440000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "-12125000.00",
                    "otherOperatingExpenses": "297063000.00",
                    "interestExpense": "3940000.00",
                    "taxProvision": "-3435000.00",
                    "interestIncome": null,
                    "netInterestIncome": "-3940000.00",
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "-3435000.00",
                    "totalRevenue": "284938000.00",
                    "totalOperatingExpenses": "175135000.00",
                    "costOfRevenue": "121928000.00",
                    "totalOtherIncomeExpenseNet": "-3940000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "-12630000.00",
                    "netIncomeApplicableToCommonShares": "-12630000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2020-03-31": {
                    "date": "2020-03-31",
                    "filing_date": "2020-05-01",
                    "currency_symbol": "USD",
                    "researchDevelopment": "10501000.00",
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "50470000.00",
                    "minorityInterest": null,
                    "netIncome": "39140000.00",
                    "sellingGeneralAdministrative": "31072000.00",
                    "sellingAndMarketingExpenses": "207744000.00",
                    "grossProfit": "302131000.00",
                    "reconciledDepreciation": "15371000.00",
                    "ebit": "52814000.00",
                    "ebitda": "68185000.00",
                    "depreciationAndAmortization": "15371000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "52814000.00",
                    "otherOperatingExpenses": "419752000.00",
                    "interestExpense": "2344000.00",
                    "taxProvision": "11330000.00",
                    "interestIncome": null,
                    "netInterestIncome": "-2344000.00",
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "11330000.00",
                    "totalRevenue": "472566000.00",
                    "totalOperatingExpenses": "249317000.00",
                    "costOfRevenue": "170435000.00",
                    "totalOtherIncomeExpenseNet": "-2344000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "39140000.00",
                    "netIncomeApplicableToCommonShares": "39140000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2019-12-31": {
                    "date": "2019-12-31",
                    "filing_date": "2020-02-25",
                    "currency_symbol": "USD",
                    "researchDevelopment": "9510000.00",
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "30372000.00",
                    "minorityInterest": null,
                    "netIncome": "24093000.00",
                    "sellingGeneralAdministrative": "35490000.00",
                    "sellingAndMarketingExpenses": "198123000.00",
                    "grossProfit": "276114000.00",
                    "reconciledDepreciation": "15599000.00",
                    "ebit": "32991000.00",
                    "ebitda": "48590000.00",
                    "depreciationAndAmortization": "15599000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "32991000.00",
                    "otherOperatingExpenses": "408175000.00",
                    "interestExpense": "2619000.00",
                    "taxProvision": "6279000.00",
                    "interestIncome": null,
                    "netInterestIncome": "-2619000.00",
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "6279000.00",
                    "totalRevenue": "441166000.00",
                    "totalOperatingExpenses": "243123000.00",
                    "costOfRevenue": "165052000.00",
                    "totalOtherIncomeExpenseNet": "-2619000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "49511000.00",
                    "netIncomeApplicableToCommonShares": "49511000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2019-09-30": {
                    "date": "2019-09-30",
                    "filing_date": "2019-10-25",
                    "currency_symbol": "USD",
                    "researchDevelopment": "9007000.00",
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "36021000.00",
                    "minorityInterest": null,
                    "netIncome": "28054000.00",
                    "sellingGeneralAdministrative": "35098000.00",
                    "sellingAndMarketingExpenses": "213133000.00",
                    "grossProfit": "296390000.00",
                    "reconciledDepreciation": "15080000.00",
                    "ebit": "39152000.00",
                    "ebitda": "54232000.00",
                    "depreciationAndAmortization": "15080000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "39152000.00",
                    "otherOperatingExpenses": "435626000.00",
                    "interestExpense": "3131000.00",
                    "taxProvision": "7967000.00",
                    "interestIncome": null,
                    "netInterestIncome": "-3131000.00",
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "7967000.00",
                    "totalRevenue": "474778000.00",
                    "totalOperatingExpenses": "257238000.00",
                    "costOfRevenue": "178388000.00",
                    "totalOtherIncomeExpenseNet": "-3131000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "28054000.00",
                    "netIncomeApplicableToCommonShares": "28054000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2019-06-30": {
                    "date": "2019-06-30",
                    "filing_date": "2019-08-06",
                    "currency_symbol": "USD",
                    "researchDevelopment": "8057000.00",
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "4017000.00",
                    "minorityInterest": null,
                    "netIncome": "4280000.00",
                    "sellingGeneralAdministrative": "33045000.00",
                    "sellingAndMarketingExpenses": "168839000.00",
                    "grossProfit": "217186000.00",
                    "reconciledDepreciation": "15444000.00",
                    "ebit": "7245000.00",
                    "ebitda": "22689000.00",
                    "depreciationAndAmortization": "15444000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "7245000.00",
                    "otherOperatingExpenses": "348718000.00",
                    "interestExpense": "3228000.00",
                    "taxProvision": "-263000.00",
                    "interestIncome": null,
                    "netInterestIncome": "-3228000.00",
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "-263000.00",
                    "totalRevenue": "355963000.00",
                    "totalOperatingExpenses": "209941000.00",
                    "costOfRevenue": "138777000.00",
                    "totalOtherIncomeExpenseNet": "-3228000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "4280000.00",
                    "netIncomeApplicableToCommonShares": "4280000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2019-03-31": {
                    "date": "2019-03-31",
                    "filing_date": "2019-04-26",
                    "currency_symbol": "USD",
                    "researchDevelopment": "8376000.00",
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "30098000.00",
                    "minorityInterest": null,
                    "netIncome": "25418000.00",
                    "sellingGeneralAdministrative": "34323000.00",
                    "sellingAndMarketingExpenses": "186827000.00",
                    "grossProfit": "262233000.00",
                    "reconciledDepreciation": "15743000.00",
                    "ebit": "32707000.00",
                    "ebitda": "48450000.00",
                    "depreciationAndAmortization": "15743000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "32707000.00",
                    "otherOperatingExpenses": "393738000.00",
                    "interestExpense": "2610000.00",
                    "taxProvision": "4680000.00",
                    "interestIncome": "1000.00",
                    "netInterestIncome": "-2609000.00",
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "4680000.00",
                    "totalRevenue": "426445000.00",
                    "totalOperatingExpenses": "229526000.00",
                    "costOfRevenue": "164212000.00",
                    "totalOtherIncomeExpenseNet": "-2609000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "25418000.00",
                    "netIncomeApplicableToCommonShares": "25418000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2018-12-31": {
                    "date": "2018-12-31",
                    "filing_date": "2019-02-26",
                    "currency_symbol": "USD",
                    "researchDevelopment": "7629000.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "36027000.00",
                    "minorityInterest": "0.00",
                    "netIncome": "26990000.00",
                    "sellingGeneralAdministrative": "29431000.00",
                    "sellingAndMarketingExpenses": "175899000.00",
                    "grossProfit": "251079000.00",
                    "reconciledDepreciation": "15311000.00",
                    "ebit": "38120000.00",
                    "ebitda": "53431000.00",
                    "depreciationAndAmortization": "15311000.00",
                    "nonOperatingIncomeNetOther": "-2093000.00",
                    "operatingIncome": "38120000.00",
                    "otherOperatingExpenses": "373705000.00",
                    "interestExpense": "2094000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "2900000.00",
                    "nonRecurring": "0.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "9037000.00",
                    "totalRevenue": "411825000.00",
                    "totalOperatingExpenses": "212959000.00",
                    "costOfRevenue": "160746000.00",
                    "totalOtherIncomeExpenseNet": "-2093000.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "26990000.00",
                    "netIncomeApplicableToCommonShares": "26990000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2018-09-30": {
                    "date": "2018-09-30",
                    "filing_date": "2018-11-02",
                    "currency_symbol": "USD",
                    "researchDevelopment": "7353000.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "23485000.00",
                    "minorityInterest": "0.00",
                    "netIncome": "18257000.00",
                    "sellingGeneralAdministrative": "29385000.00",
                    "sellingAndMarketingExpenses": "188458000.00",
                    "grossProfit": "250517000.00",
                    "reconciledDepreciation": "15566000.00",
                    "ebit": "25321000.00",
                    "ebitda": "40887000.00",
                    "depreciationAndAmortization": "15566000.00",
                    "nonOperatingIncomeNetOther": "-1836000.00",
                    "operatingIncome": "25321000.00",
                    "otherOperatingExpenses": "389458000.00",
                    "interestExpense": "1836000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "0.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "5228000.00",
                    "totalRevenue": "414779000.00",
                    "totalOperatingExpenses": "225196000.00",
                    "costOfRevenue": "164262000.00",
                    "totalOtherIncomeExpenseNet": "-1836000.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "18257000.00",
                    "netIncomeApplicableToCommonShares": "18257000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2018-06-30": {
                    "date": "2018-06-30",
                    "filing_date": "2018-08-03",
                    "currency_symbol": "USD",
                    "researchDevelopment": "6868000.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "633000.00",
                    "minorityInterest": "0.00",
                    "netIncome": "3744000.00",
                    "sellingGeneralAdministrative": "28828000.00",
                    "sellingAndMarketingExpenses": "151106000.00",
                    "grossProfit": "188888000.00",
                    "reconciledDepreciation": "15409000.00",
                    "ebit": "2086000.00",
                    "ebitda": "17495000.00",
                    "depreciationAndAmortization": "15409000.00",
                    "nonOperatingIncomeNetOther": "-1453000.00",
                    "operatingIncome": "2086000.00",
                    "otherOperatingExpenses": "314252000.00",
                    "interestExpense": "1454000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "0.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "-3111000.00",
                    "totalRevenue": "316338000.00",
                    "totalOperatingExpenses": "186802000.00",
                    "costOfRevenue": "127450000.00",
                    "totalOtherIncomeExpenseNet": "-1453000.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "3744000.00",
                    "netIncomeApplicableToCommonShares": "3744000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2018-03-31": {
                    "date": "2018-03-31",
                    "filing_date": "2018-05-03",
                    "currency_symbol": "USD",
                    "researchDevelopment": "6925000.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "26376000.00",
                    "minorityInterest": "0.00",
                    "netIncome": "20548000.00",
                    "sellingGeneralAdministrative": "31734000.00",
                    "sellingAndMarketingExpenses": "171917000.00",
                    "grossProfit": "237477000.00",
                    "reconciledDepreciation": "15680000.00",
                    "ebit": "26901000.00",
                    "ebitda": "42581000.00",
                    "depreciationAndAmortization": "15680000.00",
                    "nonOperatingIncomeNetOther": "-525000.00",
                    "operatingIncome": "26901000.00",
                    "otherOperatingExpenses": "361732000.00",
                    "interestExpense": "527000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "0.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "5828000.00",
                    "totalRevenue": "388633000.00",
                    "totalOperatingExpenses": "210576000.00",
                    "costOfRevenue": "151156000.00",
                    "totalOtherIncomeExpenseNet": "-525000.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "20548000.00",
                    "netIncomeApplicableToCommonShares": "20548000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2017-12-31": {
                    "date": "2017-12-31",
                    "filing_date": "2018-02-27",
                    "currency_symbol": "USD",
                    "researchDevelopment": "6856000.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "19910000.00",
                    "minorityInterest": "0.00",
                    "netIncome": "15791000.00",
                    "sellingGeneralAdministrative": "32036000.00",
                    "sellingAndMarketingExpenses": "161793000.00",
                    "grossProfit": "220804000.00",
                    "reconciledDepreciation": "15291000.00",
                    "ebit": "20119000.00",
                    "ebitda": "35410000.00",
                    "depreciationAndAmortization": "15291000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "20119000.00",
                    "otherOperatingExpenses": "343160000.00",
                    "interestExpense": "227000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "0.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "4119000.00",
                    "totalRevenue": "363279000.00",
                    "totalOperatingExpenses": "200685000.00",
                    "costOfRevenue": "142475000.00",
                    "totalOtherIncomeExpenseNet": "-209000.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "15791000.00",
                    "netIncomeApplicableToCommonShares": "15791000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2017-09-30": {
                    "date": "2017-09-30",
                    "filing_date": "2017-10-27",
                    "currency_symbol": "USD",
                    "researchDevelopment": "6991000.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "38781000.00",
                    "minorityInterest": "0.00",
                    "netIncome": "25603000.00",
                    "sellingGeneralAdministrative": "32645000.00",
                    "sellingAndMarketingExpenses": "174800000.00",
                    "grossProfit": "253465000.00",
                    "reconciledDepreciation": "14823000.00",
                    "ebit": "39029000.00",
                    "ebitda": "53852000.00",
                    "depreciationAndAmortization": "14823000.00",
                    "nonOperatingIncomeNetOther": "-248000.00",
                    "operatingIncome": "39029000.00",
                    "otherOperatingExpenses": "363617000.00",
                    "interestExpense": "278000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "0.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "13178000.00",
                    "totalRevenue": "402646000.00",
                    "totalOperatingExpenses": "214436000.00",
                    "costOfRevenue": "149181000.00",
                    "totalOtherIncomeExpenseNet": "-248000.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "25603000.00",
                    "netIncomeApplicableToCommonShares": "25603000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2017-06-30": {
                    "date": "2017-06-30",
                    "filing_date": "2017-07-28",
                    "currency_symbol": "USD",
                    "researchDevelopment": "6363000.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "-3343000.00",
                    "minorityInterest": "0.00",
                    "netIncome": "-778000.00",
                    "sellingGeneralAdministrative": "28819000.00",
                    "sellingAndMarketingExpenses": "144498000.00",
                    "grossProfit": "176619000.00",
                    "reconciledDepreciation": "14972000.00",
                    "ebit": "-3055000.00",
                    "ebitda": "11917000.00",
                    "depreciationAndAmortization": "14972000.00",
                    "nonOperatingIncomeNetOther": "-282000.00",
                    "operatingIncome": "-3061000.00",
                    "otherOperatingExpenses": "287734000.00",
                    "interestExpense": "288000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "0.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "-2565000.00",
                    "totalRevenue": "284673000.00",
                    "totalOperatingExpenses": "179680000.00",
                    "costOfRevenue": "108054000.00",
                    "totalOtherIncomeExpenseNet": "-282000.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "-778000.00",
                    "netIncomeApplicableToCommonShares": "-778000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2017-03-31": {
                    "date": "2017-03-31",
                    "filing_date": "2017-05-01",
                    "currency_symbol": "USD",
                    "researchDevelopment": "7596000.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "35690000.00",
                    "minorityInterest": "0.00",
                    "netIncome": "24461000.00",
                    "sellingGeneralAdministrative": "33769000.00",
                    "sellingAndMarketingExpenses": "169266000.00",
                    "grossProfit": "246459000.00",
                    "reconciledDepreciation": "16205000.00",
                    "ebit": "35828000.00",
                    "ebitda": "52033000.00",
                    "depreciationAndAmortization": "16205000.00",
                    "nonOperatingIncomeNetOther": "-138000.00",
                    "operatingIncome": "35828000.00",
                    "otherOperatingExpenses": "358071000.00",
                    "interestExpense": "182000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "0.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "11229000.00",
                    "totalRevenue": "393899000.00",
                    "totalOperatingExpenses": "210631000.00",
                    "costOfRevenue": "147440000.00",
                    "totalOtherIncomeExpenseNet": "-138000.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "24461000.00",
                    "netIncomeApplicableToCommonShares": "24461000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2016-12-31": {
                    "date": "2016-12-31",
                    "filing_date": "2017-02-24",
                    "currency_symbol": "USD",
                    "researchDevelopment": "6330000.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "15176000.00",
                    "minorityInterest": "0.00",
                    "netIncome": "11287000.00",
                    "sellingGeneralAdministrative": "23472000.00",
                    "sellingAndMarketingExpenses": "152368000.00",
                    "grossProfit": "197482000.00",
                    "reconciledDepreciation": "14617000.00",
                    "ebit": "15363000.00",
                    "ebitda": "29980000.00",
                    "depreciationAndAmortization": "14617000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "15312000.00",
                    "otherOperatingExpenses": "298133000.00",
                    "interestExpense": "187000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "0.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "3889000.00",
                    "totalRevenue": "313445000.00",
                    "totalOperatingExpenses": "182170000.00",
                    "costOfRevenue": "115963000.00",
                    "totalOtherIncomeExpenseNet": "-136000.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "11287000.00",
                    "netIncomeApplicableToCommonShares": "11287000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2016-09-30": {
                    "date": "2016-09-30",
                    "filing_date": "2016-10-31",
                    "currency_symbol": "USD",
                    "researchDevelopment": "6997000.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "38789000.00",
                    "minorityInterest": "0.00",
                    "netIncome": "25745000.00",
                    "sellingGeneralAdministrative": "28278000.00",
                    "sellingAndMarketingExpenses": "158024000.00",
                    "grossProfit": "232343000.00",
                    "reconciledDepreciation": "14595000.00",
                    "ebit": "39044000.00",
                    "ebitda": "53639000.00",
                    "depreciationAndAmortization": "14595000.00",
                    "nonOperatingIncomeNetOther": "-255000.00",
                    "operatingIncome": "39044000.00",
                    "otherOperatingExpenses": "328944000.00",
                    "interestExpense": "267000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "0.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "13044000.00",
                    "totalRevenue": "367988000.00",
                    "totalOperatingExpenses": "193299000.00",
                    "costOfRevenue": "135645000.00",
                    "totalOtherIncomeExpenseNet": "-255000.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "25745000.00",
                    "netIncomeApplicableToCommonShares": "25745000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2016-06-30": {
                    "date": "2016-06-30",
                    "filing_date": "2016-08-01",
                    "currency_symbol": "USD",
                    "researchDevelopment": "7062000.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "2167000.00",
                    "minorityInterest": "0.00",
                    "netIncome": "1416000.00",
                    "sellingGeneralAdministrative": "27018000.00",
                    "sellingAndMarketingExpenses": "134785000.00",
                    "grossProfit": "171261000.00",
                    "reconciledDepreciation": "14106000.00",
                    "ebit": "2396000.00",
                    "ebitda": "16502000.00",
                    "depreciationAndAmortization": "14106000.00",
                    "nonOperatingIncomeNetOther": "-229000.00",
                    "operatingIncome": "2396000.00",
                    "otherOperatingExpenses": "274482000.00",
                    "interestExpense": "251000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "0.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "751000.00",
                    "totalRevenue": "276878000.00",
                    "totalOperatingExpenses": "168865000.00",
                    "costOfRevenue": "105617000.00",
                    "totalOtherIncomeExpenseNet": "-229000.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "1416000.00",
                    "netIncomeApplicableToCommonShares": "1416000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2016-03-31": {
                    "date": "2016-03-31",
                    "filing_date": "2016-05-09",
                    "currency_symbol": "USD",
                    "researchDevelopment": "7602000.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "19801000.00",
                    "minorityInterest": "0.00",
                    "netIncome": "12969000.00",
                    "sellingGeneralAdministrative": "30906000.00",
                    "sellingAndMarketingExpenses": "150668000.00",
                    "grossProfit": "209074000.00",
                    "reconciledDepreciation": "13854000.00",
                    "ebit": "19898000.00",
                    "ebitda": "33752000.00",
                    "depreciationAndAmortization": "13854000.00",
                    "nonOperatingIncomeNetOther": "-97000.00",
                    "operatingIncome": "19898000.00",
                    "otherOperatingExpenses": "333082000.00",
                    "interestExpense": "106000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "0.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "6832000.00",
                    "totalRevenue": "352980000.00",
                    "totalOperatingExpenses": "189176000.00",
                    "costOfRevenue": "143906000.00",
                    "totalOtherIncomeExpenseNet": "-97000.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "12969000.00",
                    "netIncomeApplicableToCommonShares": "12969000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2015-12-31": {
                    "date": "2015-12-31",
                    "filing_date": "2016-03-01",
                    "currency_symbol": "USD",
                    "researchDevelopment": "5696000.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "-30687000.00",
                    "minorityInterest": "0.00",
                    "netIncome": "-21172000.00",
                    "sellingGeneralAdministrative": "19258000.00",
                    "sellingAndMarketingExpenses": "126446000.00",
                    "grossProfit": "120743000.00",
                    "reconciledDepreciation": "13936000.00",
                    "ebit": "-30591000.00",
                    "ebitda": "-16655000.00",
                    "depreciationAndAmortization": "13936000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "-30657000.00",
                    "otherOperatingExpenses": "245339000.00",
                    "interestExpense": "96000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "0.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "-9515000.00",
                    "totalRevenue": "214682000.00",
                    "totalOperatingExpenses": "151400000.00",
                    "costOfRevenue": "93939000.00",
                    "totalOtherIncomeExpenseNet": "-30000.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "-21172000.00",
                    "netIncomeApplicableToCommonShares": "-21172000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2015-09-30": {
                    "date": "2015-09-30",
                    "filing_date": "2015-11-12",
                    "currency_symbol": "USD",
                    "researchDevelopment": "3521000.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "45477000.00",
                    "minorityInterest": "0.00",
                    "netIncome": "31854000.00",
                    "sellingGeneralAdministrative": "27817000.00",
                    "sellingAndMarketingExpenses": "156899000.00",
                    "grossProfit": "233636000.00",
                    "reconciledDepreciation": "11791000.00",
                    "ebit": "55799000.00",
                    "ebitda": "67590000.00",
                    "depreciationAndAmortization": "11791000.00",
                    "nonOperatingIncomeNetOther": "78000.00",
                    "operatingIncome": "45399000.00",
                    "otherOperatingExpenses": "328520000.00",
                    "interestExpense": "44000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "0.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "13623000.00",
                    "totalRevenue": "373919000.00",
                    "totalOperatingExpenses": "188237000.00",
                    "costOfRevenue": "140283000.00",
                    "totalOtherIncomeExpenseNet": "78000.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "31854000.00",
                    "netIncomeApplicableToCommonShares": "31854000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2015-06-30": {
                    "date": "2015-06-30",
                    "filing_date": "2015-07-31",
                    "currency_symbol": "USD",
                    "researchDevelopment": "3403000.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "16762000.00",
                    "minorityInterest": "0.00",
                    "netIncome": "11038000.00",
                    "sellingGeneralAdministrative": "23880000.00",
                    "sellingAndMarketingExpenses": "126627000.00",
                    "grossProfit": "170539000.00",
                    "reconciledDepreciation": "11120000.00",
                    "ebit": "16629000.00",
                    "ebitda": "27749000.00",
                    "depreciationAndAmortization": "11120000.00",
                    "nonOperatingIncomeNetOther": "133000.00",
                    "operatingIncome": "16629000.00",
                    "otherOperatingExpenses": "258660000.00",
                    "interestExpense": "10000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "0.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "5724000.00",
                    "totalRevenue": "275289000.00",
                    "totalOperatingExpenses": "153910000.00",
                    "costOfRevenue": "104750000.00",
                    "totalOtherIncomeExpenseNet": "133000.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "11038000.00",
                    "netIncomeApplicableToCommonShares": "11038000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2015-03-31": {
                    "date": "2015-03-31",
                    "filing_date": "2015-05-01",
                    "currency_symbol": "USD",
                    "researchDevelopment": "3351000.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "43878000.00",
                    "minorityInterest": "0.00",
                    "netIncome": "28799000.00",
                    "sellingGeneralAdministrative": "28254000.00",
                    "sellingAndMarketingExpenses": "140503000.00",
                    "grossProfit": "215833000.00",
                    "reconciledDepreciation": "10783000.00",
                    "ebit": "43725000.00",
                    "ebitda": "54508000.00",
                    "depreciationAndAmortization": "10783000.00",
                    "nonOperatingIncomeNetOther": "153000.00",
                    "operatingIncome": "43725000.00",
                    "otherOperatingExpenses": "306084000.00",
                    "interestExpense": "10000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "0.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "15079000.00",
                    "totalRevenue": "349809000.00",
                    "totalOperatingExpenses": "172108000.00",
                    "costOfRevenue": "133976000.00",
                    "totalOtherIncomeExpenseNet": "153000.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "28799000.00",
                    "netIncomeApplicableToCommonShares": "28799000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2014-12-31": {
                    "date": "2014-12-31",
                    "filing_date": "2015-02-27",
                    "currency_symbol": "USD",
                    "researchDevelopment": "2508000.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "27973000.00",
                    "minorityInterest": "0.00",
                    "netIncome": "18947000.00",
                    "sellingGeneralAdministrative": "21681000.00",
                    "sellingAndMarketingExpenses": "142410000.00",
                    "grossProfit": "194486000.00",
                    "reconciledDepreciation": "10230000.00",
                    "ebit": "27887000.00",
                    "ebitda": "38117000.00",
                    "depreciationAndAmortization": "10230000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "27887000.00",
                    "otherOperatingExpenses": "294329000.00",
                    "interestExpense": "23000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "0.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "9026000.00",
                    "totalRevenue": "322216000.00",
                    "totalOperatingExpenses": "166599000.00",
                    "costOfRevenue": "127730000.00",
                    "totalOtherIncomeExpenseNet": "86000.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "18947000.00",
                    "netIncomeApplicableToCommonShares": "18947000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2014-09-30": {
                    "date": "2014-09-30",
                    "filing_date": "2014-10-29",
                    "currency_symbol": "USD",
                    "researchDevelopment": "2353000.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "35442000.00",
                    "minorityInterest": "0.00",
                    "netIncome": "23554000.00",
                    "sellingGeneralAdministrative": "23022000.00",
                    "sellingAndMarketingExpenses": "137863000.00",
                    "grossProfit": "198584000.00",
                    "reconciledDepreciation": "10366000.00",
                    "ebit": "35346000.00",
                    "ebitda": "45712000.00",
                    "depreciationAndAmortization": "10366000.00",
                    "nonOperatingIncomeNetOther": "96000.00",
                    "operatingIncome": "35346000.00",
                    "otherOperatingExpenses": "288020000.00",
                    "interestExpense": "10000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "0.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "11888000.00",
                    "totalRevenue": "323366000.00",
                    "totalOperatingExpenses": "163238000.00",
                    "costOfRevenue": "124782000.00",
                    "totalOtherIncomeExpenseNet": "96000.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "23554000.00",
                    "netIncomeApplicableToCommonShares": "23554000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2014-06-30": {
                    "date": "2014-06-30",
                    "filing_date": "2014-07-25",
                    "currency_symbol": "USD",
                    "researchDevelopment": "1709000.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "12789000.00",
                    "minorityInterest": "0.00",
                    "netIncome": "8481000.00",
                    "sellingGeneralAdministrative": "21265000.00",
                    "sellingAndMarketingExpenses": "106712000.00",
                    "grossProfit": "142397000.00",
                    "reconciledDepreciation": "10037000.00",
                    "ebit": "12711000.00",
                    "ebitda": "22748000.00",
                    "depreciationAndAmortization": "10037000.00",
                    "nonOperatingIncomeNetOther": "78000.00",
                    "operatingIncome": "12711000.00",
                    "otherOperatingExpenses": "222052000.00",
                    "interestExpense": "10000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "0.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "4308000.00",
                    "totalRevenue": "234763000.00",
                    "totalOperatingExpenses": "129686000.00",
                    "costOfRevenue": "92366000.00",
                    "totalOtherIncomeExpenseNet": "78000.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "8481000.00",
                    "netIncomeApplicableToCommonShares": "8481000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2014-03-31": {
                    "date": "2014-03-31",
                    "filing_date": "2014-04-25",
                    "currency_symbol": "USD",
                    "researchDevelopment": "1663000.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "25904000.00",
                    "minorityInterest": "0.00",
                    "netIncome": "16992000.00",
                    "sellingGeneralAdministrative": "18896000.00",
                    "sellingAndMarketingExpenses": "125022000.00",
                    "grossProfit": "171383000.00",
                    "reconciledDepreciation": "9176000.00",
                    "ebit": "25802000.00",
                    "ebitda": "34978000.00",
                    "depreciationAndAmortization": "9176000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "25802000.00",
                    "otherOperatingExpenses": "250610000.00",
                    "interestExpense": "10000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "0.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "8912000.00",
                    "totalRevenue": "276412000.00",
                    "totalOperatingExpenses": "145581000.00",
                    "costOfRevenue": "105029000.00",
                    "totalOtherIncomeExpenseNet": "102000.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "16992000.00",
                    "netIncomeApplicableToCommonShares": "16992000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2013-12-31": {
                    "date": "2013-12-31",
                    "filing_date": "2014-02-21",
                    "currency_symbol": "USD",
                    "researchDevelopment": "2003000.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "9735000.00",
                    "minorityInterest": "0.00",
                    "netIncome": "6425000.00",
                    "sellingGeneralAdministrative": "16150000.00",
                    "sellingAndMarketingExpenses": "112679000.00",
                    "grossProfit": "140521000.00",
                    "reconciledDepreciation": "8612000.00",
                    "ebit": "9121000.00",
                    "ebitda": "17733000.00",
                    "depreciationAndAmortization": "8612000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "9655000.00",
                    "otherOperatingExpenses": "221165000.00",
                    "interestExpense": "11000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "34000.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "3310000.00",
                    "totalRevenue": "230854000.00",
                    "totalOperatingExpenses": "130832000.00",
                    "costOfRevenue": "90333000.00",
                    "totalOtherIncomeExpenseNet": "80000.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "6425000.00",
                    "netIncomeApplicableToCommonShares": "6425000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2013-09-30": {
                    "date": "2013-09-30",
                    "filing_date": "2013-10-25",
                    "currency_symbol": "USD",
                    "researchDevelopment": "2359000.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "30773000.00",
                    "minorityInterest": "0.00",
                    "netIncome": "20259000.00",
                    "sellingGeneralAdministrative": "15150000.00",
                    "sellingAndMarketingExpenses": "118307000.00",
                    "grossProfit": "166420000.00",
                    "reconciledDepreciation": "8046000.00",
                    "ebit": "30699000.00",
                    "ebitda": "38745000.00",
                    "depreciationAndAmortization": "8046000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "30699000.00",
                    "otherOperatingExpenses": "233085000.00",
                    "interestExpense": "14000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "48000.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "10514000.00",
                    "totalRevenue": "263689000.00",
                    "totalOperatingExpenses": "135816000.00",
                    "costOfRevenue": "97269000.00",
                    "totalOtherIncomeExpenseNet": "74000.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "20259000.00",
                    "netIncomeApplicableToCommonShares": "20259000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2013-06-30": {
                    "date": "2013-06-30",
                    "filing_date": "2013-07-29",
                    "currency_symbol": "USD",
                    "researchDevelopment": "2560000.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "15185000.00",
                    "minorityInterest": "0.00",
                    "netIncome": "9926000.00",
                    "sellingGeneralAdministrative": "15359000.00",
                    "sellingAndMarketingExpenses": "98357000.00",
                    "grossProfit": "131398000.00",
                    "reconciledDepreciation": "7492000.00",
                    "ebit": "15198000.00",
                    "ebitda": "22690000.00",
                    "depreciationAndAmortization": "7492000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "15107000.00",
                    "otherOperatingExpenses": "192269000.00",
                    "interestExpense": "13000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "15000.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "5259000.00",
                    "totalRevenue": "207391000.00",
                    "totalOperatingExpenses": "116276000.00",
                    "costOfRevenue": "75993000.00",
                    "totalOtherIncomeExpenseNet": "78000.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "9926000.00",
                    "netIncomeApplicableToCommonShares": "9926000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2013-03-31": {
                    "date": "2013-03-31",
                    "filing_date": "2013-04-26",
                    "currency_symbol": "USD",
                    "researchDevelopment": "2556000.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "35318000.00",
                    "minorityInterest": "0.00",
                    "netIncome": "23471000.00",
                    "sellingGeneralAdministrative": "16181000.00",
                    "sellingAndMarketingExpenses": "109813000.00",
                    "grossProfit": "163416000.00",
                    "reconciledDepreciation": "6661000.00",
                    "ebit": "35332000.00",
                    "ebitda": "41993000.00",
                    "depreciationAndAmortization": "6661000.00",
                    "nonOperatingIncomeNetOther": "91000.00",
                    "operatingIncome": "35227000.00",
                    "otherOperatingExpenses": "223371000.00",
                    "interestExpense": "14000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "30000.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "11847000.00",
                    "totalRevenue": "258237000.00",
                    "totalOperatingExpenses": "128550000.00",
                    "costOfRevenue": "94821000.00",
                    "totalOtherIncomeExpenseNet": "91000.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "23471000.00",
                    "netIncomeApplicableToCommonShares": "23471000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2012-12-31": {
                    "date": "2012-12-31",
                    "filing_date": "2013-02-21",
                    "currency_symbol": "USD",
                    "researchDevelopment": "1906000.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "19504000.00",
                    "minorityInterest": "0.00",
                    "netIncome": "12495000.00",
                    "sellingGeneralAdministrative": "16532000.00",
                    "sellingAndMarketingExpenses": "102062000.00",
                    "grossProfit": "139947000.00",
                    "reconciledDepreciation": "5990000.00",
                    "ebit": "19518000.00",
                    "ebitda": "25508000.00",
                    "depreciationAndAmortization": "5990000.00",
                    "nonOperatingIncomeNetOther": "90000.00",
                    "operatingIncome": "19414000.00",
                    "otherOperatingExpenses": "201112000.00",
                    "interestExpense": "14000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "33000.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "7009000.00",
                    "totalRevenue": "220559000.00",
                    "totalOperatingExpenses": "120500000.00",
                    "costOfRevenue": "80612000.00",
                    "totalOtherIncomeExpenseNet": "90000.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "12495000.00",
                    "netIncomeApplicableToCommonShares": "12495000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2012-09-30": {
                    "date": "2012-09-30",
                    "filing_date": "2012-10-26",
                    "currency_symbol": "USD",
                    "researchDevelopment": "1742000.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "40298000.00",
                    "minorityInterest": "0.00",
                    "netIncome": "26209000.00",
                    "sellingGeneralAdministrative": "16936000.00",
                    "sellingAndMarketingExpenses": "101718000.00",
                    "grossProfit": "160729000.00",
                    "reconciledDepreciation": "5362000.00",
                    "ebit": "40314000.00",
                    "ebitda": "45676000.00",
                    "depreciationAndAmortization": "5362000.00",
                    "nonOperatingIncomeNetOther": "73000.00",
                    "operatingIncome": "40225000.00",
                    "otherOperatingExpenses": "206484000.00",
                    "interestExpense": "16000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "108000.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "14089000.00",
                    "totalRevenue": "246817000.00",
                    "totalOperatingExpenses": "120396000.00",
                    "costOfRevenue": "86088000.00",
                    "totalOtherIncomeExpenseNet": "-35000.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "26209000.00",
                    "netIncomeApplicableToCommonShares": "26209000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2012-06-30": {
                    "date": "2012-06-30",
                    "filing_date": "2012-07-27",
                    "currency_symbol": "USD",
                    "researchDevelopment": "1256000.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "25900000.00",
                    "minorityInterest": "0.00",
                    "netIncome": "16973000.00",
                    "sellingGeneralAdministrative": "16220000.00",
                    "sellingAndMarketingExpenses": "88240000.00",
                    "grossProfit": "131571000.00",
                    "reconciledDepreciation": "4804000.00",
                    "ebit": "25920000.00",
                    "ebitda": "30724000.00",
                    "depreciationAndAmortization": "4804000.00",
                    "nonOperatingIncomeNetOther": "48000.00",
                    "operatingIncome": "25852000.00",
                    "otherOperatingExpenses": "179364000.00",
                    "interestExpense": "20000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "3000.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "8927000.00",
                    "totalRevenue": "205219000.00",
                    "totalOperatingExpenses": "105716000.00",
                    "costOfRevenue": "73648000.00",
                    "totalOtherIncomeExpenseNet": "48000.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "16973000.00",
                    "netIncomeApplicableToCommonShares": "16973000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2012-03-31": {
                    "date": "2012-03-31",
                    "filing_date": "2012-04-27",
                    "currency_symbol": "USD",
                    "researchDevelopment": "1290000.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "34303000.00",
                    "minorityInterest": "0.00",
                    "netIncome": "22417000.00",
                    "sellingGeneralAdministrative": "16929000.00",
                    "sellingAndMarketingExpenses": "106185000.00",
                    "grossProfit": "164299000.00",
                    "reconciledDepreciation": "4245000.00",
                    "ebit": "34346000.00",
                    "ebitda": "38591000.00",
                    "depreciationAndAmortization": "4245000.00",
                    "nonOperatingIncomeNetOther": "7000.00",
                    "operatingIncome": "34296000.00",
                    "otherOperatingExpenses": "228083000.00",
                    "interestExpense": "43000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "4000.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "11886000.00",
                    "totalRevenue": "262383000.00",
                    "totalOperatingExpenses": "129999000.00",
                    "costOfRevenue": "98084000.00",
                    "totalOtherIncomeExpenseNet": "7000.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "22417000.00",
                    "netIncomeApplicableToCommonShares": "22417000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2011-12-31": {
                    "date": "2011-12-31",
                    "filing_date": "2012-02-28",
                    "currency_symbol": "USD",
                    "researchDevelopment": "1192000.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "19974000.00",
                    "minorityInterest": "0.00",
                    "netIncome": "15370000.00",
                    "sellingGeneralAdministrative": "15032000.00",
                    "sellingAndMarketingExpenses": "82778000.00",
                    "grossProfit": "118978000.00",
                    "reconciledDepreciation": "3757000.00",
                    "ebit": "20017000.00",
                    "ebitda": "23774000.00",
                    "depreciationAndAmortization": "3757000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "19970000.00",
                    "otherOperatingExpenses": "169097000.00",
                    "interestExpense": "43000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "0.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "4604000.00",
                    "totalRevenue": "189073000.00",
                    "totalOperatingExpenses": "99002000.00",
                    "costOfRevenue": "70095000.00",
                    "totalOtherIncomeExpenseNet": "4000.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "0.00",
                    "netIncomeApplicableToCommonShares": "15370000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2011-09-30": {
                    "date": "2011-09-30",
                    "filing_date": "2011-10-28",
                    "currency_symbol": "USD",
                    "researchDevelopment": "1029000.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "26482000.00",
                    "minorityInterest": "0.00",
                    "netIncome": "17236000.00",
                    "sellingGeneralAdministrative": "14331000.00",
                    "sellingAndMarketingExpenses": "83936000.00",
                    "grossProfit": "125762000.00",
                    "reconciledDepreciation": "3400000.00",
                    "ebit": "26506000.00",
                    "ebitda": "29906000.00",
                    "depreciationAndAmortization": "3400000.00",
                    "nonOperatingIncomeNetOther": "23000.00",
                    "operatingIncome": "26459000.00",
                    "otherOperatingExpenses": "173134000.00",
                    "interestExpense": "24000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "7000.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "9246000.00",
                    "totalRevenue": "199600000.00",
                    "totalOperatingExpenses": "99296000.00",
                    "costOfRevenue": "73838000.00",
                    "totalOtherIncomeExpenseNet": "23000.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "17236000.00",
                    "netIncomeApplicableToCommonShares": "17236000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2011-06-30": {
                    "date": "2011-06-30",
                    "filing_date": "2011-08-01",
                    "currency_symbol": "USD",
                    "researchDevelopment": "1223000.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "17596000.00",
                    "minorityInterest": "0.00",
                    "netIncome": "11289000.00",
                    "sellingGeneralAdministrative": "13120000.00",
                    "sellingAndMarketingExpenses": "70517000.00",
                    "grossProfit": "102504000.00",
                    "reconciledDepreciation": "3224000.00",
                    "ebit": "17660000.00",
                    "ebitda": "20884000.00",
                    "depreciationAndAmortization": "3224000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "17626000.00",
                    "otherOperatingExpenses": "143818000.00",
                    "interestExpense": "64000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "-18000.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "6307000.00",
                    "totalRevenue": "161462000.00",
                    "totalOperatingExpenses": "84860000.00",
                    "costOfRevenue": "58958000.00",
                    "totalOtherIncomeExpenseNet": "-30000.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "11289000.00",
                    "netIncomeApplicableToCommonShares": "11289000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2011-03-31": {
                    "date": "2011-03-31",
                    "filing_date": "2011-04-29",
                    "currency_symbol": "USD",
                    "researchDevelopment": "731000.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "26368000.00",
                    "minorityInterest": "0.00",
                    "netIncome": "16583000.00",
                    "sellingGeneralAdministrative": "15623000.00",
                    "sellingAndMarketingExpenses": "80271000.00",
                    "grossProfit": "123101000.00",
                    "reconciledDepreciation": "3162000.00",
                    "ebit": "26425000.00",
                    "ebitda": "29587000.00",
                    "depreciationAndAmortization": "3162000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "26398000.00",
                    "otherOperatingExpenses": "166592000.00",
                    "interestExpense": "57000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "0.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "9785000.00",
                    "totalRevenue": "193068000.00",
                    "totalOperatingExpenses": "96625000.00",
                    "costOfRevenue": "69967000.00",
                    "totalOtherIncomeExpenseNet": "-30000.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "0.00",
                    "netIncomeApplicableToCommonShares": "16583000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2010-12-31": {
                    "date": "2010-12-31",
                    "filing_date": "2011-02-24",
                    "currency_symbol": "USD",
                    "researchDevelopment": "426000.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "11410000.00",
                    "minorityInterest": "0.00",
                    "netIncome": "7118000.00",
                    "sellingGeneralAdministrative": "13203000.00",
                    "sellingAndMarketingExpenses": "68576000.00",
                    "grossProfit": "93725000.00",
                    "reconciledDepreciation": "3313000.00",
                    "ebit": "11499000.00",
                    "ebitda": "14812000.00",
                    "depreciationAndAmortization": "3313000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "11477000.00",
                    "otherOperatingExpenses": "137148000.00",
                    "interestExpense": "89000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "0.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "4292000.00",
                    "totalRevenue": "148668000.00",
                    "totalOperatingExpenses": "82205000.00",
                    "costOfRevenue": "54943000.00",
                    "totalOtherIncomeExpenseNet": "-67000.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "0.00",
                    "netIncomeApplicableToCommonShares": "7118000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2010-09-30": {
                    "date": "2010-09-30",
                    "filing_date": "2010-11-03",
                    "currency_symbol": "USD",
                    "researchDevelopment": "454000.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "16730000.00",
                    "minorityInterest": "0.00",
                    "netIncome": "10488000.00",
                    "sellingGeneralAdministrative": "14286000.00",
                    "sellingAndMarketingExpenses": "68252000.00",
                    "grossProfit": "99989000.00",
                    "reconciledDepreciation": "3174000.00",
                    "ebit": "16799000.00",
                    "ebitda": "19973000.00",
                    "depreciationAndAmortization": "3174000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "16780000.00",
                    "otherOperatingExpenses": "143106000.00",
                    "interestExpense": "69000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "0.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "6242000.00",
                    "totalRevenue": "160103000.00",
                    "totalOperatingExpenses": "82992000.00",
                    "costOfRevenue": "60114000.00",
                    "totalOtherIncomeExpenseNet": "-50000.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "0.00",
                    "netIncomeApplicableToCommonShares": "10488000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2010-06-30": {
                    "date": "2010-06-30",
                    "filing_date": "2010-08-05",
                    "currency_symbol": "USD",
                    "researchDevelopment": "613000.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "9881000.00",
                    "minorityInterest": "0.00",
                    "netIncome": "6202000.00",
                    "sellingGeneralAdministrative": "12934000.00",
                    "sellingAndMarketingExpenses": "62981000.00",
                    "grossProfit": "86465000.00",
                    "reconciledDepreciation": "3241000.00",
                    "ebit": "9951000.00",
                    "ebitda": "13192000.00",
                    "depreciationAndAmortization": "3241000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "9937000.00",
                    "otherOperatingExpenses": "129015000.00",
                    "interestExpense": "70000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "0.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "3679000.00",
                    "totalRevenue": "138952000.00",
                    "totalOperatingExpenses": "76528000.00",
                    "costOfRevenue": "52487000.00",
                    "totalOtherIncomeExpenseNet": "-56000.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "0.00",
                    "netIncomeApplicableToCommonShares": "6202000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2010-03-31": {
                    "date": "2010-03-31",
                    "filing_date": "2010-05-12",
                    "currency_symbol": "USD",
                    "researchDevelopment": "654000.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "12469000.00",
                    "minorityInterest": "0.00",
                    "netIncome": "7760000.00",
                    "sellingGeneralAdministrative": "13149000.00",
                    "sellingAndMarketingExpenses": "70092000.00",
                    "grossProfit": "98084000.00",
                    "reconciledDepreciation": "4898000.00",
                    "ebit": "13079000.00",
                    "ebitda": "17977000.00",
                    "depreciationAndAmortization": "4898000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "14189000.00",
                    "otherOperatingExpenses": "143764000.00",
                    "interestExpense": "1720000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "0.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "4709000.00",
                    "totalRevenue": "157953000.00",
                    "totalOperatingExpenses": "83895000.00",
                    "costOfRevenue": "59869000.00",
                    "totalOtherIncomeExpenseNet": "-1720000.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "0.00",
                    "netIncomeApplicableToCommonShares": "7760000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2009-12-31": {
                    "date": "2009-12-31",
                    "filing_date": "2010-02-25",
                    "currency_symbol": "USD",
                    "researchDevelopment": "573000.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "6447000.00",
                    "minorityInterest": "0.00",
                    "netIncome": "35309000.00",
                    "sellingGeneralAdministrative": "12704000.00",
                    "sellingAndMarketingExpenses": "64827000.00",
                    "grossProfit": "85781000.00",
                    "reconciledDepreciation": "3744000.00",
                    "ebit": "7430000.00",
                    "ebitda": "11174000.00",
                    "depreciationAndAmortization": "3744000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "7479000.00",
                    "otherOperatingExpenses": "128794000.00",
                    "interestExpense": "983000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "0.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "-28862000.00",
                    "totalRevenue": "136471000.00",
                    "totalOperatingExpenses": "78104000.00",
                    "costOfRevenue": "50690000.00",
                    "totalOtherIncomeExpenseNet": "-1032000.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "0.00",
                    "netIncomeApplicableToCommonShares": "35309000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2009-09-30": {
                    "date": "2009-09-30",
                    "filing_date": "2009-11-12",
                    "currency_symbol": "USD",
                    "researchDevelopment": "436000.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "10276000.00",
                    "minorityInterest": "0.00",
                    "netIncome": "6899000.00",
                    "sellingGeneralAdministrative": "11818000.00",
                    "sellingAndMarketingExpenses": "65997000.00",
                    "grossProfit": "93555000.00",
                    "reconciledDepreciation": "5576000.00",
                    "ebit": "11809000.00",
                    "ebitda": "17385000.00",
                    "depreciationAndAmortization": "5576000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "11980000.00",
                    "otherOperatingExpenses": "132166000.00",
                    "interestExpense": "4857000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "0.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "3377000.00",
                    "totalRevenue": "147470000.00",
                    "totalOperatingExpenses": "78251000.00",
                    "costOfRevenue": "53915000.00",
                    "totalOtherIncomeExpenseNet": "-1704000.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "0.00",
                    "netIncomeApplicableToCommonShares": "6899000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2009-06-30": {
                    "date": "2009-06-30",
                    "filing_date": "2009-08-07",
                    "currency_symbol": "USD",
                    "researchDevelopment": "478000.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "-525000.00",
                    "minorityInterest": "0.00",
                    "netIncome": "-3961000.00",
                    "sellingGeneralAdministrative": "11693000.00",
                    "sellingAndMarketingExpenses": "61107000.00",
                    "grossProfit": "74340000.00",
                    "reconciledDepreciation": "4910000.00",
                    "ebit": "883000.00",
                    "ebitda": "5793000.00",
                    "depreciationAndAmortization": "4910000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "952000.00",
                    "otherOperatingExpenses": "119585000.00",
                    "interestExpense": "1408000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "0.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "3436000.00",
                    "totalRevenue": "120647000.00",
                    "totalOperatingExpenses": "73278000.00",
                    "costOfRevenue": "46307000.00",
                    "totalOtherIncomeExpenseNet": "-1477000.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "0.00",
                    "netIncomeApplicableToCommonShares": "0.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2009-03-31": {
                    "date": "2009-03-31",
                    "filing_date": "2009-05-13",
                    "currency_symbol": "USD",
                    "researchDevelopment": "486000.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "-1508000.00",
                    "minorityInterest": "0.00",
                    "netIncome": "-2695000.00",
                    "sellingGeneralAdministrative": "13345000.00",
                    "sellingAndMarketingExpenses": "67313000.00",
                    "grossProfit": "81784000.00",
                    "reconciledDepreciation": "4824000.00",
                    "ebit": "276000.00",
                    "ebitda": "5100000.00",
                    "depreciationAndAmortization": "4824000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "262000.00",
                    "otherOperatingExpenses": "138974000.00",
                    "interestExpense": "1784000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "0.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "1187000.00",
                    "totalRevenue": "139614000.00",
                    "totalOperatingExpenses": "81144000.00",
                    "costOfRevenue": "57830000.00",
                    "totalOtherIncomeExpenseNet": "-1508300.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "0.00",
                    "netIncomeApplicableToCommonShares": "0.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2008-12-31": {
                    "date": "2008-12-31",
                    "filing_date": "2009-03-19",
                    "currency_symbol": "USD",
                    "researchDevelopment": "1295000.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "-51506000.00",
                    "minorityInterest": "0.00",
                    "netIncome": "-57436000.00",
                    "sellingGeneralAdministrative": "12704000.00",
                    "sellingAndMarketingExpenses": "64827000.00",
                    "grossProfit": "73246000.00",
                    "reconciledDepreciation": "5003000.00",
                    "ebit": "-50258000.00",
                    "ebitda": "-45255000.00",
                    "depreciationAndAmortization": "5003000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "-50217000.00",
                    "otherOperatingExpenses": "146696000.00",
                    "interestExpense": "983000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "0.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "5930000.00",
                    "totalRevenue": "131073000.00",
                    "totalOperatingExpenses": "88869000.00",
                    "costOfRevenue": "57827000.00",
                    "totalOtherIncomeExpenseNet": "-1289000.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "0.00",
                    "netIncomeApplicableToCommonShares": "-983000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2008-09-30": {
                    "date": "2008-09-30",
                    "filing_date": "2008-10-29",
                    "currency_symbol": "USD",
                    "researchDevelopment": "562000.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "935000.00",
                    "minorityInterest": "0.00",
                    "netIncome": "983000.00",
                    "sellingGeneralAdministrative": "13345000.00",
                    "sellingAndMarketingExpenses": "67313000.00",
                    "grossProfit": "97756000.00",
                    "reconciledDepreciation": "5250000.00",
                    "ebit": "2052000.00",
                    "ebitda": "7302000.00",
                    "depreciationAndAmortization": "5250000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "2052000.00",
                    "otherOperatingExpenses": "155179000.00",
                    "interestExpense": "1784000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "0.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "-48000.00",
                    "totalRevenue": "157231000.00",
                    "totalOperatingExpenses": "95704000.00",
                    "costOfRevenue": "59475000.00",
                    "totalOtherIncomeExpenseNet": "-1117000.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "0.00",
                    "netIncomeApplicableToCommonShares": "983000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2008-06-30": {
                    "date": "2008-06-30",
                    "filing_date": "2008-08-01",
                    "currency_symbol": "USD",
                    "researchDevelopment": "643000.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "-10884000.00",
                    "minorityInterest": "0.00",
                    "netIncome": "-6591000.00",
                    "sellingGeneralAdministrative": "11693000.00",
                    "sellingAndMarketingExpenses": "61107000.00",
                    "grossProfit": "90644000.00",
                    "reconciledDepreciation": "6075000.00",
                    "ebit": "-10251000.00",
                    "ebitda": "-4176000.00",
                    "depreciationAndAmortization": "6075000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "-10251000.00",
                    "otherOperatingExpenses": "162306000.00",
                    "interestExpense": "1408000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "0.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "-4293000.00",
                    "totalRevenue": "152055000.00",
                    "totalOperatingExpenses": "100895000.00",
                    "costOfRevenue": "61411000.00",
                    "totalOtherIncomeExpenseNet": "-633000.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "0.00",
                    "netIncomeApplicableToCommonShares": "0.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2008-03-31": {
                    "date": "2008-03-31",
                    "filing_date": "2008-05-08",
                    "currency_symbol": "USD",
                    "researchDevelopment": "874000.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "-11288000.00",
                    "minorityInterest": "0.00",
                    "netIncome": "-7133000.00",
                    "sellingGeneralAdministrative": "11818000.00",
                    "sellingAndMarketingExpenses": "65997000.00",
                    "grossProfit": "96926000.00",
                    "reconciledDepreciation": "5858000.00",
                    "ebit": "-8039000.00",
                    "ebitda": "-2181000.00",
                    "depreciationAndAmortization": "5858000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "-11042000.00",
                    "otherOperatingExpenses": "176204000.00",
                    "interestExpense": "4857000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "0.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "-4155000.00",
                    "totalRevenue": "168165000.00",
                    "totalOperatingExpenses": "104965000.00",
                    "costOfRevenue": "71239000.00",
                    "totalOtherIncomeExpenseNet": "-246000.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "0.00",
                    "netIncomeApplicableToCommonShares": "0.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2007-12-31": {
                    "date": "2007-12-31",
                    "filing_date": "2008-02-26",
                    "currency_symbol": "USD",
                    "researchDevelopment": "1451000.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "2590000.00",
                    "minorityInterest": "0.00",
                    "netIncome": "2168000.00",
                    "sellingGeneralAdministrative": "15268000.00",
                    "sellingAndMarketingExpenses": "91832000.00",
                    "grossProfit": "111542000.00",
                    "reconciledDepreciation": "5922000.00",
                    "ebit": "2799000.00",
                    "ebitda": "8721000.00",
                    "depreciationAndAmortization": "5922000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "2799000.00",
                    "otherOperatingExpenses": "187873000.00",
                    "interestExpense": "169000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "0.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "422000.00",
                    "totalRevenue": "190672000.00",
                    "totalOperatingExpenses": "108743000.00",
                    "costOfRevenue": "79130000.00",
                    "totalOtherIncomeExpenseNet": "-209000.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "0.00",
                    "netIncomeApplicableToCommonShares": "2168000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2007-09-30": {
                    "date": "2007-09-30",
                    "filing_date": "2007-11-07",
                    "currency_symbol": "USD",
                    "researchDevelopment": "1290000.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "18816000.00",
                    "minorityInterest": "0.00",
                    "netIncome": "11863000.00",
                    "sellingGeneralAdministrative": "14872000.00",
                    "sellingAndMarketingExpenses": "95741000.00",
                    "grossProfit": "131178000.00",
                    "reconciledDepreciation": "6116000.00",
                    "ebit": "12961000.00",
                    "ebitda": "19077000.00",
                    "depreciationAndAmortization": "6116000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "19077000.00",
                    "otherOperatingExpenses": "193993000.00",
                    "interestExpense": "261000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "0.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "6953000.00",
                    "totalRevenue": "213070000.00",
                    "totalOperatingExpenses": "112101000.00",
                    "costOfRevenue": "81892000.00",
                    "totalOtherIncomeExpenseNet": "-261000.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "0.00",
                    "netIncomeApplicableToCommonShares": "11863000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2007-06-30": {
                    "date": "2007-06-30",
                    "filing_date": "2007-08-08",
                    "currency_symbol": "USD",
                    "researchDevelopment": "1357000.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "4839000.00",
                    "minorityInterest": "0.00",
                    "netIncome": "2912000.00",
                    "sellingGeneralAdministrative": "16600.00",
                    "sellingAndMarketingExpenses": "86800.00",
                    "grossProfit": "109527000.00",
                    "reconciledDepreciation": "5940000.00",
                    "ebit": "4803000.00",
                    "ebitda": "10743000.00",
                    "depreciationAndAmortization": "5940000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "4803000.00",
                    "otherOperatingExpenses": "174188000.00",
                    "interestExpense": "120000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "0.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "1927000.00",
                    "totalRevenue": "178991000.00",
                    "totalOperatingExpenses": "104724000.00",
                    "costOfRevenue": "69464000.00",
                    "totalOtherIncomeExpenseNet": "36000.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "0.00",
                    "netIncomeApplicableToCommonShares": "2912000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2007-03-31": {
                    "date": "2007-03-31",
                    "filing_date": "2007-05-09",
                    "currency_symbol": "USD",
                    "researchDevelopment": "1584000.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "17221000.00",
                    "minorityInterest": "0.00",
                    "netIncome": "10677000.00",
                    "sellingGeneralAdministrative": "17600.00",
                    "sellingAndMarketingExpenses": "98100.00",
                    "grossProfit": "134168000.00",
                    "reconciledDepreciation": "6813000.00",
                    "ebit": "16827000.00",
                    "ebitda": "23640000.00",
                    "depreciationAndAmortization": "6813000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "16827000.00",
                    "otherOperatingExpenses": "199682000.00",
                    "interestExpense": "224000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "0.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "6544000.00",
                    "totalRevenue": "216509000.00",
                    "totalOperatingExpenses": "117341000.00",
                    "costOfRevenue": "82341000.00",
                    "totalOtherIncomeExpenseNet": "394000.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "0.00",
                    "netIncomeApplicableToCommonShares": "10677000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2006-12-31": {
                    "date": "2006-12-31",
                    "filing_date": "2007-02-27",
                    "currency_symbol": "USD",
                    "researchDevelopment": "1451000.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "16907000.00",
                    "minorityInterest": "0.00",
                    "netIncome": "10767000.00",
                    "sellingGeneralAdministrative": "14718000.00",
                    "sellingAndMarketingExpenses": "83782000.00",
                    "grossProfit": "116586000.00",
                    "reconciledDepreciation": "5423000.00",
                    "ebit": "16137000.00",
                    "ebitda": "21560000.00",
                    "depreciationAndAmortization": "5423000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "16137000.00",
                    "otherOperatingExpenses": "180216000.00",
                    "interestExpense": "800000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "0.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "6140000.00",
                    "totalRevenue": "196353000.00",
                    "totalOperatingExpenses": "100449000.00",
                    "costOfRevenue": "79767000.00",
                    "totalOtherIncomeExpenseNet": "770000.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "0.00",
                    "netIncomeApplicableToCommonShares": "10767000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2006-09-30": {
                    "date": "2006-09-30",
                    "filing_date": "2006-10-27",
                    "currency_symbol": "USD",
                    "researchDevelopment": "1584000.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "22524000.00",
                    "minorityInterest": "0.00",
                    "netIncome": "13941000.00",
                    "sellingGeneralAdministrative": "18327000.00",
                    "sellingAndMarketingExpenses": "87708000.00",
                    "grossProfit": "129704000.00",
                    "reconciledDepreciation": "5014000.00",
                    "ebit": "16892000.00",
                    "ebitda": "21906000.00",
                    "depreciationAndAmortization": "5014000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "21906000.00",
                    "otherOperatingExpenses": "186408000.00",
                    "interestExpense": "0.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "0.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "8583000.00",
                    "totalRevenue": "208314000.00",
                    "totalOperatingExpenses": "107798000.00",
                    "costOfRevenue": "78610000.00",
                    "totalOtherIncomeExpenseNet": "618000.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "0.00",
                    "netIncomeApplicableToCommonShares": "13941000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2006-06-30": {
                    "date": "2006-06-30",
                    "filing_date": "2006-08-10",
                    "currency_symbol": "USD",
                    "researchDevelopment": "1357000.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "17223000.00",
                    "minorityInterest": "0.00",
                    "netIncome": "10741000.00",
                    "sellingGeneralAdministrative": "20037000.00",
                    "sellingAndMarketingExpenses": "78638000.00",
                    "grossProfit": "115137000.00",
                    "reconciledDepreciation": "4676000.00",
                    "ebit": "11786000.00",
                    "ebitda": "16462000.00",
                    "depreciationAndAmortization": "4676000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "16462000.00",
                    "otherOperatingExpenses": "172179000.00",
                    "interestExpense": "800000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "0.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "6482000.00",
                    "totalRevenue": "188641000.00",
                    "totalOperatingExpenses": "98675000.00",
                    "costOfRevenue": "73504000.00",
                    "totalOtherIncomeExpenseNet": "761000.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "0.00",
                    "netIncomeApplicableToCommonShares": "10741000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2006-03-31": {
                    "date": "2006-03-31",
                    "filing_date": "2006-05-09",
                    "currency_symbol": "USD",
                    "researchDevelopment": "1290000.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "19174000.00",
                    "minorityInterest": "0.00",
                    "netIncome": "11734000.00",
                    "sellingGeneralAdministrative": "19274000.00",
                    "sellingAndMarketingExpenses": "91502000.00",
                    "grossProfit": "129081000.00",
                    "reconciledDepreciation": "4571000.00",
                    "ebit": "13734000.00",
                    "ebitda": "18305000.00",
                    "depreciationAndAmortization": "4571000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "18305000.00",
                    "otherOperatingExpenses": "194425000.00",
                    "interestExpense": "900000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "0.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "7440000.00",
                    "totalRevenue": "212730000.00",
                    "totalOperatingExpenses": "110776000.00",
                    "costOfRevenue": "83649000.00",
                    "totalOtherIncomeExpenseNet": "869000.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "0.00",
                    "netIncomeApplicableToCommonShares": "11734000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2005-12-31": {
                    "date": "2005-12-31",
                    "filing_date": "2006-03-15",
                    "currency_symbol": "USD",
                    "researchDevelopment": "2219000.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "25256000.00",
                    "minorityInterest": "0.00",
                    "netIncome": "15817000.00",
                    "sellingGeneralAdministrative": "89472000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "114097000.00",
                    "reconciledDepreciation": "4161000.00",
                    "ebit": "24625000.00",
                    "ebitda": "28786000.00",
                    "depreciationAndAmortization": "4161000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "24625000.00",
                    "otherOperatingExpenses": "163256000.00",
                    "interestExpense": "0.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "0.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "9439000.00",
                    "totalRevenue": "187881000.00",
                    "totalOperatingExpenses": "89472000.00",
                    "costOfRevenue": "73784000.00",
                    "totalOtherIncomeExpenseNet": "631000.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "0.00",
                    "netIncomeApplicableToCommonShares": "15817000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2005-09-30": {
                    "date": "2005-09-30",
                    "filing_date": "2005-11-02",
                    "currency_symbol": "USD",
                    "researchDevelopment": "0.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "18540000.00",
                    "minorityInterest": "0.00",
                    "netIncome": "11446000.00",
                    "sellingGeneralAdministrative": "13791000.00",
                    "sellingAndMarketingExpenses": "72866000.00",
                    "grossProfit": "104792000.00",
                    "reconciledDepreciation": "4032000.00",
                    "ebit": "14103000.00",
                    "ebitda": "18135000.00",
                    "depreciationAndAmortization": "4032000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "18135000.00",
                    "otherOperatingExpenses": "157698000.00",
                    "interestExpense": "400000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "0.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "7094000.00",
                    "totalRevenue": "175833000.00",
                    "totalOperatingExpenses": "86657000.00",
                    "costOfRevenue": "71041000.00",
                    "totalOtherIncomeExpenseNet": "405000.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "0.00",
                    "netIncomeApplicableToCommonShares": "11446000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2005-06-30": {
                    "date": "2005-06-30",
                    "filing_date": "2005-08-05",
                    "currency_symbol": "USD",
                    "researchDevelopment": "0.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "12846000.00",
                    "minorityInterest": "0.00",
                    "netIncome": "7862000.00",
                    "sellingGeneralAdministrative": "13261000.00",
                    "sellingAndMarketingExpenses": "64048000.00",
                    "grossProfit": "89490000.00",
                    "reconciledDepreciation": "3853000.00",
                    "ebit": "8328000.00",
                    "ebitda": "12181000.00",
                    "depreciationAndAmortization": "3853000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "12181000.00",
                    "otherOperatingExpenses": "142339000.00",
                    "interestExpense": "700000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "0.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "4984000.00",
                    "totalRevenue": "154520000.00",
                    "totalOperatingExpenses": "77309000.00",
                    "costOfRevenue": "65030000.00",
                    "totalOtherIncomeExpenseNet": "665000.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "0.00",
                    "netIncomeApplicableToCommonShares": "7862000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2005-03-31": {
                    "date": "2005-03-31",
                    "filing_date": "2005-05-10",
                    "currency_symbol": "USD",
                    "researchDevelopment": "0.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "14121000.00",
                    "minorityInterest": "0.00",
                    "netIncome": "8642000.00",
                    "sellingGeneralAdministrative": "88400000.00",
                    "sellingAndMarketingExpenses": "43796000.00",
                    "grossProfit": "102097000.00",
                    "reconciledDepreciation": "3701000.00",
                    "ebit": "13648000.00",
                    "ebitda": "17349000.00",
                    "depreciationAndAmortization": "3701000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "13648000.00",
                    "otherOperatingExpenses": "159184000.00",
                    "interestExpense": "170000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "0.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "5479000.00",
                    "totalRevenue": "172832000.00",
                    "totalOperatingExpenses": "88449000.00",
                    "costOfRevenue": "70735000.00",
                    "totalOtherIncomeExpenseNet": "473000.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "0.00",
                    "netIncomeApplicableToCommonShares": "8642000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2004-12-31": {
                    "date": "2004-12-31",
                    "filing_date": "2005-03-16",
                    "currency_symbol": "USD",
                    "researchDevelopment": "1853000.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "16327000.00",
                    "minorityInterest": "0.00",
                    "netIncome": "10265000.00",
                    "sellingGeneralAdministrative": "30804000.00",
                    "sellingAndMarketingExpenses": "43796000.00",
                    "grossProfit": "90744000.00",
                    "reconciledDepreciation": "3559000.00",
                    "ebit": "15916000.00",
                    "ebitda": "19475000.00",
                    "depreciationAndAmortization": "3559000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "15916000.00",
                    "otherOperatingExpenses": "132692000.00",
                    "interestExpense": "170000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "0.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "6062000.00",
                    "totalRevenue": "148608000.00",
                    "totalOperatingExpenses": "74828000.00",
                    "costOfRevenue": "57864000.00",
                    "totalOtherIncomeExpenseNet": "411000.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "0.00",
                    "netIncomeApplicableToCommonShares": "10438000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2004-09-30": {
                    "date": "2004-09-30",
                    "filing_date": "2004-11-12",
                    "currency_symbol": "USD",
                    "researchDevelopment": "0.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "13060000.00",
                    "minorityInterest": "0.00",
                    "netIncome": "8032000.00",
                    "sellingGeneralAdministrative": "74300000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "86982000.00",
                    "reconciledDepreciation": "3343000.00",
                    "ebit": "12709000.00",
                    "ebitda": "16052000.00",
                    "depreciationAndAmortization": "3343000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "12709000.00",
                    "otherOperatingExpenses": "131639000.00",
                    "interestExpense": "400000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "0.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "5028000.00",
                    "totalRevenue": "144348000.00",
                    "totalOperatingExpenses": "74273000.00",
                    "costOfRevenue": "57366000.00",
                    "totalOtherIncomeExpenseNet": "351000.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "0.00",
                    "netIncomeApplicableToCommonShares": "8049000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2004-06-30": {
                    "date": "2004-06-30",
                    "filing_date": "2004-08-12",
                    "currency_symbol": "USD",
                    "researchDevelopment": "0.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "9566000.00",
                    "minorityInterest": "0.00",
                    "netIncome": "5883000.00",
                    "sellingGeneralAdministrative": "67900000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "76914000.00",
                    "reconciledDepreciation": "3311000.00",
                    "ebit": "9226000.00",
                    "ebitda": "12537000.00",
                    "depreciationAndAmortization": "3311000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "9226000.00",
                    "otherOperatingExpenses": "115494000.00",
                    "interestExpense": "300000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "0.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "3683000.00",
                    "totalRevenue": "124720000.00",
                    "totalOperatingExpenses": "67688000.00",
                    "costOfRevenue": "47806000.00",
                    "totalOtherIncomeExpenseNet": "340000.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "0.00",
                    "netIncomeApplicableToCommonShares": "5735000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2004-03-31": {
                    "date": "2004-03-31",
                    "filing_date": "2004-05-13",
                    "currency_symbol": "USD",
                    "researchDevelopment": "0.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "11992000.00",
                    "minorityInterest": "0.00",
                    "netIncome": "7375000.00",
                    "sellingGeneralAdministrative": "74400000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "86034000.00",
                    "reconciledDepreciation": "3430000.00",
                    "ebit": "11680000.00",
                    "ebitda": "15110000.00",
                    "depreciationAndAmortization": "3430000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "11680000.00",
                    "otherOperatingExpenses": "128283000.00",
                    "interestExpense": "300000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "0.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "4617000.00",
                    "totalRevenue": "139963000.00",
                    "totalOperatingExpenses": "74354000.00",
                    "costOfRevenue": "53929000.00",
                    "totalOtherIncomeExpenseNet": "312000.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "0.00",
                    "netIncomeApplicableToCommonShares": "7333000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2003-12-31": {
                    "date": "2003-12-31",
                    "filing_date": "2004-03-18",
                    "currency_symbol": "USD",
                    "researchDevelopment": "1295000.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "17151000.00",
                    "minorityInterest": "0.00",
                    "netIncome": "11056000.00",
                    "sellingGeneralAdministrative": "68400000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "85399000.00",
                    "reconciledDepreciation": "2894000.00",
                    "ebit": "16977000.00",
                    "ebitda": "19871000.00",
                    "depreciationAndAmortization": "2894000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "16977000.00",
                    "otherOperatingExpenses": "120161000.00",
                    "interestExpense": "200000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "0.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "6095000.00",
                    "totalRevenue": "137138000.00",
                    "totalOperatingExpenses": "68422000.00",
                    "costOfRevenue": "51739000.00",
                    "totalOtherIncomeExpenseNet": "174000.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "0.00",
                    "netIncomeApplicableToCommonShares": "11056000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2003-09-30": {
                    "date": "2003-09-30",
                    "filing_date": "2003-10-31",
                    "currency_symbol": "USD",
                    "researchDevelopment": "0.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "11657000.00",
                    "minorityInterest": "0.00",
                    "netIncome": "7227000.00",
                    "sellingGeneralAdministrative": "63400000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "74953000.00",
                    "reconciledDepreciation": "3096000.00",
                    "ebit": "11522000.00",
                    "ebitda": "14618000.00",
                    "depreciationAndAmortization": "3096000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "11522000.00",
                    "otherOperatingExpenses": "105878000.00",
                    "interestExpense": "100000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "0.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "4430000.00",
                    "totalRevenue": "117400000.00",
                    "totalOperatingExpenses": "63431000.00",
                    "costOfRevenue": "42447000.00",
                    "totalOtherIncomeExpenseNet": "135000.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "0.00",
                    "netIncomeApplicableToCommonShares": "7227000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2003-06-30": {
                    "date": "2003-06-30",
                    "filing_date": "2003-08-12",
                    "currency_symbol": "USD",
                    "researchDevelopment": "0.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "7679000.00",
                    "minorityInterest": "0.00",
                    "netIncome": "4761000.00",
                    "sellingGeneralAdministrative": "55500000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "63073000.00",
                    "reconciledDepreciation": "2773000.00",
                    "ebit": "7595000.00",
                    "ebitda": "10368000.00",
                    "depreciationAndAmortization": "2773000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "7595000.00",
                    "otherOperatingExpenses": "94398000.00",
                    "interestExpense": "100000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "0.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "2918000.00",
                    "totalRevenue": "101993000.00",
                    "totalOperatingExpenses": "55478000.00",
                    "costOfRevenue": "38920000.00",
                    "totalOtherIncomeExpenseNet": "84000.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "0.00",
                    "netIncomeApplicableToCommonShares": "4761000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2003-03-31": {
                    "date": "2003-03-31",
                    "filing_date": "2003-05-09",
                    "currency_symbol": "USD",
                    "researchDevelopment": "0.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "6658000.00",
                    "minorityInterest": "0.00",
                    "netIncome": "4128000.00",
                    "sellingGeneralAdministrative": "57200000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "63901000.00",
                    "reconciledDepreciation": "2512000.00",
                    "ebit": "6609000.00",
                    "ebitda": "9121000.00",
                    "depreciationAndAmortization": "2512000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "6609000.00",
                    "otherOperatingExpenses": "95349000.00",
                    "interestExpense": "88000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "0.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "2530000.00",
                    "totalRevenue": "101958000.00",
                    "totalOperatingExpenses": "57292000.00",
                    "costOfRevenue": "38057000.00",
                    "totalOtherIncomeExpenseNet": "49000.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "0.00",
                    "netIncomeApplicableToCommonShares": "4128000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2002-12-31": {
                    "date": "2002-12-31",
                    "filing_date": "2003-02-27",
                    "currency_symbol": "USD",
                    "researchDevelopment": "936000.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "8568000.00",
                    "minorityInterest": "0.00",
                    "netIncome": "7711000.00",
                    "sellingGeneralAdministrative": "48800000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "43077000.00",
                    "reconciledDepreciation": "3253000.00",
                    "ebit": "8836000.00",
                    "ebitda": "12089000.00",
                    "depreciationAndAmortization": "3253000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "8836000.00",
                    "otherOperatingExpenses": "83427000.00",
                    "interestExpense": "100000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "0.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "477000.00",
                    "totalRevenue": "92263000.00",
                    "totalOperatingExpenses": "34241000.00",
                    "costOfRevenue": "49186000.00",
                    "totalOtherIncomeExpenseNet": "-268000.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "0.00",
                    "netIncomeApplicableToCommonShares": "8091000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2002-09-30": {
                    "date": "2002-09-30",
                    "filing_date": "2002-11-12",
                    "currency_symbol": "USD",
                    "researchDevelopment": "0.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "5713000.00",
                    "minorityInterest": "0.00",
                    "netIncome": "23604000.00",
                    "sellingGeneralAdministrative": "48300000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "59520000.00",
                    "reconciledDepreciation": "2519000.00",
                    "ebit": "5836000.00",
                    "ebitda": "8355000.00",
                    "depreciationAndAmortization": "2519000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "5833000.00",
                    "otherOperatingExpenses": "79223000.00",
                    "interestExpense": "100000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "0.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "-17891000.00",
                    "totalRevenue": "85059000.00",
                    "totalOperatingExpenses": "53684000.00",
                    "costOfRevenue": "25539000.00",
                    "totalOtherIncomeExpenseNet": "-120000.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "0.00",
                    "netIncomeApplicableToCommonShares": "23604000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2002-06-30": {
                    "date": "2002-06-30",
                    "filing_date": "2002-08-13",
                    "currency_symbol": "USD",
                    "researchDevelopment": "0.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "2563000.00",
                    "minorityInterest": "0.00",
                    "netIncome": "2563000.00",
                    "sellingGeneralAdministrative": "44800000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "52604000.00",
                    "reconciledDepreciation": "2361000.00",
                    "ebit": "2984000.00",
                    "ebitda": "5345000.00",
                    "depreciationAndAmortization": "2361000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "2984000.00",
                    "otherOperatingExpenses": "74297000.00",
                    "interestExpense": "500000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "0.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "2918000.00",
                    "totalRevenue": "77281000.00",
                    "totalOperatingExpenses": "49620000.00",
                    "costOfRevenue": "24677000.00",
                    "totalOtherIncomeExpenseNet": "-421000.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "0.00",
                    "netIncomeApplicableToCommonShares": "2563000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2002-03-31": {
                    "date": "2002-03-31",
                    "filing_date": "2002-05-14",
                    "currency_symbol": "USD",
                    "researchDevelopment": "0.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "2896000.00",
                    "minorityInterest": "0.00",
                    "netIncome": "3244000.00",
                    "sellingGeneralAdministrative": "46800000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "54801000.00",
                    "reconciledDepreciation": "2340000.00",
                    "ebit": "3369000.00",
                    "ebitda": "5709000.00",
                    "depreciationAndAmortization": "2340000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "3369000.00",
                    "otherOperatingExpenses": "77826000.00",
                    "interestExpense": "500000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "0.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "-348000.00",
                    "totalRevenue": "81195000.00",
                    "totalOperatingExpenses": "51432000.00",
                    "costOfRevenue": "26394000.00",
                    "totalOtherIncomeExpenseNet": "-473000.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "0.00",
                    "netIncomeApplicableToCommonShares": "3244000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2001-12-31": {
                    "date": "2001-12-31",
                    "filing_date": "2002-03-28",
                    "currency_symbol": "USD",
                    "researchDevelopment": "1086000.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "950000.00",
                    "minorityInterest": "0.00",
                    "netIncome": "1065000.00",
                    "sellingGeneralAdministrative": "43500000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "46496000.00",
                    "reconciledDepreciation": "2560000.00",
                    "ebit": "3161000.00",
                    "ebitda": "5721000.00",
                    "depreciationAndAmortization": "2560000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "1659000.00",
                    "otherOperatingExpenses": "67682000.00",
                    "interestExpense": "500000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "0.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "477000.00",
                    "totalRevenue": "69341000.00",
                    "totalOperatingExpenses": "44837000.00",
                    "costOfRevenue": "22845000.00",
                    "totalOtherIncomeExpenseNet": "-1502000.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "0.00",
                    "netIncomeApplicableToCommonShares": "1065000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2001-09-30": {
                    "date": "2001-09-30",
                    "filing_date": "2001-11-09",
                    "currency_symbol": "USD",
                    "researchDevelopment": "0.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "227000.00",
                    "minorityInterest": "0.00",
                    "netIncome": "227000.00",
                    "sellingGeneralAdministrative": "42300000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "42956000.00",
                    "reconciledDepreciation": "2528000.00",
                    "ebit": "603000.00",
                    "ebitda": "3131000.00",
                    "depreciationAndAmortization": "2528000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "603000.00",
                    "otherOperatingExpenses": "63545000.00",
                    "interestExpense": "400000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "0.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "-348000.00",
                    "totalRevenue": "64148000.00",
                    "totalOperatingExpenses": "42353000.00",
                    "costOfRevenue": "21192000.00",
                    "totalOtherIncomeExpenseNet": "-376000.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "0.00",
                    "netIncomeApplicableToCommonShares": "227000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2001-06-30": {
                    "date": "2001-06-30",
                    "filing_date": "2001-08-14",
                    "currency_symbol": "USD",
                    "researchDevelopment": "0.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "-3530000.00",
                    "minorityInterest": "0.00",
                    "netIncome": "-3530000.00",
                    "sellingGeneralAdministrative": "43348000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "40314000.00",
                    "reconciledDepreciation": "2510000.00",
                    "ebit": "-3176000.00",
                    "ebitda": "-666000.00",
                    "depreciationAndAmortization": "2510000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "-3176000.00",
                    "otherOperatingExpenses": "65918000.00",
                    "interestExpense": "254000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "0.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "-11869000.00",
                    "totalRevenue": "62742000.00",
                    "totalOperatingExpenses": "43490000.00",
                    "costOfRevenue": "22428000.00",
                    "totalOtherIncomeExpenseNet": "-354000.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "0.00",
                    "netIncomeApplicableToCommonShares": "0.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2001-03-31": {
                    "date": "2001-03-31",
                    "filing_date": "2001-05-15",
                    "currency_symbol": "USD",
                    "researchDevelopment": "0.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "-9713000.00",
                    "minorityInterest": "0.00",
                    "netIncome": "-9828000.00",
                    "sellingGeneralAdministrative": "45400000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "41845000.00",
                    "reconciledDepreciation": "2334000.00",
                    "ebit": "-9688000.00",
                    "ebitda": "-7204000.00",
                    "depreciationAndAmortization": "2484000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "-9688000.00",
                    "otherOperatingExpenses": "75144000.00",
                    "interestExpense": "18293000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "0.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "115000.00",
                    "totalRevenue": "65456000.00",
                    "totalOperatingExpenses": "51533000.00",
                    "costOfRevenue": "23611000.00",
                    "totalOtherIncomeExpenseNet": "-25000.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "0.00",
                    "netIncomeApplicableToCommonShares": "0.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2000-12-31": {
                    "date": "2000-12-31",
                    "filing_date": "2000-12-30",
                    "currency_symbol": "USD",
                    "researchDevelopment": "889000.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "-6800000.00",
                    "minorityInterest": "0.00",
                    "netIncome": "-25100000.00",
                    "sellingGeneralAdministrative": "45400000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "39100000.00",
                    "reconciledDepreciation": "2300000.00",
                    "ebit": "-6800000.00",
                    "ebitda": "-4500000.00",
                    "depreciationAndAmortization": "2300000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "-6900000.00",
                    "otherOperatingExpenses": "71000000.00",
                    "interestExpense": "100000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "0.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "18300000.00",
                    "totalRevenue": "64100000.00",
                    "totalOperatingExpenses": "46000000.00",
                    "costOfRevenue": "25000000.00",
                    "totalOtherIncomeExpenseNet": "-100000.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "0.00",
                    "netIncomeApplicableToCommonShares": "0.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2000-09-30": {
                    "date": "2000-09-30",
                    "filing_date": "2000-11-14",
                    "currency_symbol": "USD",
                    "researchDevelopment": "0.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "-8640000.00",
                    "minorityInterest": "0.00",
                    "netIncome": "-5443000.00",
                    "sellingGeneralAdministrative": "52045000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "44746000.00",
                    "reconciledDepreciation": "1561000.00",
                    "ebit": "-8860000.00",
                    "ebitda": "-7299000.00",
                    "depreciationAndAmortization": "1561000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "-8860000.00",
                    "otherOperatingExpenses": "76916000.00",
                    "interestExpense": "2000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "0.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "-3197000.00",
                    "totalRevenue": "68056000.00",
                    "totalOperatingExpenses": "53606000.00",
                    "costOfRevenue": "23310000.00",
                    "totalOtherIncomeExpenseNet": "220000.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "0.00",
                    "netIncomeApplicableToCommonShares": "0.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2000-06-30": {
                    "date": "2000-06-30",
                    "filing_date": "2000-08-15",
                    "currency_symbol": "USD",
                    "researchDevelopment": "0.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "-5054000.00",
                    "minorityInterest": "0.00",
                    "netIncome": "-3184000.00",
                    "sellingGeneralAdministrative": "45300000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "42439000.00",
                    "reconciledDepreciation": "2468000.00",
                    "ebit": "-5391000.00",
                    "ebitda": "-2923000.00",
                    "depreciationAndAmortization": "2468000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "-5293000.00",
                    "otherOperatingExpenses": "67080000.00",
                    "interestExpense": "1870000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "0.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "-1870000.00",
                    "totalRevenue": "61787000.00",
                    "totalOperatingExpenses": "47732000.00",
                    "costOfRevenue": "19348000.00",
                    "totalOtherIncomeExpenseNet": "56000.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "0.00",
                    "netIncomeApplicableToCommonShares": "0.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2000-03-31": {
                    "date": "2000-03-31",
                    "filing_date": "2000-05-16",
                    "currency_symbol": "USD",
                    "researchDevelopment": "0.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "-4416000.00",
                    "minorityInterest": "0.00",
                    "netIncome": "-2782000.00",
                    "sellingGeneralAdministrative": "53800000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "51153000.00",
                    "reconciledDepreciation": "2046000.00",
                    "ebit": "-4774000.00",
                    "ebitda": "-2728000.00",
                    "depreciationAndAmortization": "2046000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "-4774000.00",
                    "otherOperatingExpenses": "80933000.00",
                    "interestExpense": "1634000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "0.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "-1634000.00",
                    "totalRevenue": "76159000.00",
                    "totalOperatingExpenses": "55927000.00",
                    "costOfRevenue": "25006000.00",
                    "totalOtherIncomeExpenseNet": "358000.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "0.00",
                    "netIncomeApplicableToCommonShares": "0.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "1999-12-31": {
                    "date": "1999-12-31",
                    "filing_date": "2000-03-31",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "-9500000.00",
                    "minorityInterest": null,
                    "netIncome": "-6000000.00",
                    "sellingGeneralAdministrative": "52500000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "46200000.00",
                    "reconciledDepreciation": "2100000.00",
                    "ebit": "-8400000.00",
                    "ebitda": "-6300000.00",
                    "depreciationAndAmortization": "2100000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "-8400000.00",
                    "otherOperatingExpenses": "76500000.00",
                    "interestExpense": "500000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "-3500000.00",
                    "totalRevenue": "68100000.00",
                    "totalOperatingExpenses": "54600000.00",
                    "costOfRevenue": "21900000.00",
                    "totalOtherIncomeExpenseNet": "-1100000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": null,
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "1999-09-30": {
                    "date": "1999-09-30",
                    "filing_date": "1999-11-16",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "-5900000.00",
                    "minorityInterest": null,
                    "netIncome": "-3700000.00",
                    "sellingGeneralAdministrative": "50800000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "46200000.00",
                    "reconciledDepreciation": "1800000.00",
                    "ebit": "-6319000.00",
                    "ebitda": "-4519000.00",
                    "depreciationAndAmortization": "1800000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "-6300000.00",
                    "otherOperatingExpenses": "74600000.00",
                    "interestExpense": "500000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "-2200000.00",
                    "totalRevenue": "68300000.00",
                    "totalOperatingExpenses": "52500000.00",
                    "costOfRevenue": "22100000.00",
                    "totalOtherIncomeExpenseNet": "419000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": null,
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "1999-06-30": {
                    "date": "1999-06-30",
                    "filing_date": "1999-08-17",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "500000.00",
                    "minorityInterest": null,
                    "netIncome": "300000.00",
                    "sellingGeneralAdministrative": "43000000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "44600000.00",
                    "reconciledDepreciation": "1400000.00",
                    "ebit": "200000.00",
                    "ebitda": "1600000.00",
                    "depreciationAndAmortization": "1400000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "200000.00",
                    "otherOperatingExpenses": "65600000.00",
                    "interestExpense": "400000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "200000.00",
                    "totalRevenue": "65800000.00",
                    "totalOperatingExpenses": "44400000.00",
                    "costOfRevenue": "21200000.00",
                    "totalOtherIncomeExpenseNet": "300000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": null,
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "1999-03-31": {
                    "date": "1999-03-31",
                    "filing_date": "1999-05-17",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "1900000.00",
                    "minorityInterest": null,
                    "netIncome": "1200000.00",
                    "sellingGeneralAdministrative": "45700000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "48500000.00",
                    "reconciledDepreciation": "1400000.00",
                    "ebit": "1400000.00",
                    "ebitda": "2800000.00",
                    "depreciationAndAmortization": "1400000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "1400000.00",
                    "otherOperatingExpenses": "70200000.00",
                    "interestExpense": "500000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "700000.00",
                    "totalRevenue": "71600000.00",
                    "totalOperatingExpenses": "47100000.00",
                    "costOfRevenue": "23100000.00",
                    "totalOtherIncomeExpenseNet": "500000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": null,
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "1998-12-31": {
                    "date": "1998-12-31",
                    "filing_date": "1999-01-02",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "3500000.00",
                    "minorityInterest": null,
                    "netIncome": "5600000.00",
                    "sellingGeneralAdministrative": "40500000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "46000000.00",
                    "reconciledDepreciation": "1400000.00",
                    "ebit": "2100000.00",
                    "ebitda": "3500000.00",
                    "depreciationAndAmortization": "1400000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "4200000.00",
                    "otherOperatingExpenses": "63300000.00",
                    "interestExpense": "600000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "-3500000.00",
                    "totalRevenue": "67500000.00",
                    "totalOperatingExpenses": "41800000.00",
                    "costOfRevenue": "21500000.00",
                    "totalOtherIncomeExpenseNet": "-700000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": null,
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "1998-09-30": {
                    "date": "1998-09-30",
                    "filing_date": "1998-10-03",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "-1500000.00",
                    "minorityInterest": null,
                    "netIncome": "-1900000.00",
                    "sellingGeneralAdministrative": "36600000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "16700000.00",
                    "reconciledDepreciation": "1400000.00",
                    "ebit": "34600000.00",
                    "ebitda": "36000000.00",
                    "depreciationAndAmortization": "1400000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "-1500000.00",
                    "otherOperatingExpenses": "57300000.00",
                    "interestExpense": "4100000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "200000.00",
                    "totalRevenue": "36000000.00",
                    "totalOperatingExpenses": "38000000.00",
                    "costOfRevenue": "19300000.00",
                    "totalOtherIncomeExpenseNet": "-37500000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": null,
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "1998-06-30": {
                    "date": "1998-06-30",
                    "filing_date": "1998-06-30",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "1200000.00",
                    "minorityInterest": null,
                    "netIncome": "600000.00",
                    "sellingGeneralAdministrative": null,
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "39900000.00",
                    "reconciledDepreciation": "1300000.00",
                    "ebit": "1200000.00",
                    "ebitda": "2500000.00",
                    "depreciationAndAmortization": "1300000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "2300000.00",
                    "otherOperatingExpenses": "57100000.00",
                    "interestExpense": null,
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "600000.00",
                    "totalRevenue": "59400000.00",
                    "totalOperatingExpenses": "37600000.00",
                    "costOfRevenue": "19500000.00",
                    "totalOtherIncomeExpenseNet": "-1100000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": null,
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "1998-03-31": {
                    "date": "1998-03-31",
                    "filing_date": "1998-06-30",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "1200000.00",
                    "minorityInterest": null,
                    "netIncome": "1300000.00",
                    "sellingGeneralAdministrative": null,
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "26600000.00",
                    "reconciledDepreciation": null,
                    "ebit": "44800000.00",
                    "ebitda": "46100000.00",
                    "depreciationAndAmortization": "1300000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "1200000.00",
                    "otherOperatingExpenses": "57100000.00",
                    "interestExpense": null,
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "600000.00",
                    "totalRevenue": "46100000.00",
                    "totalOperatingExpenses": "37600000.00",
                    "costOfRevenue": "19500000.00",
                    "totalOtherIncomeExpenseNet": "-44900000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": null,
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "1997-12-31": {
                    "date": "1997-12-31",
                    "filing_date": "1997-12-31",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": null,
                    "minorityInterest": null,
                    "netIncome": "-300000.00",
                    "sellingGeneralAdministrative": null,
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "57900000.00",
                    "reconciledDepreciation": null,
                    "ebit": "-248500000.00",
                    "ebitda": "-124400000.00",
                    "depreciationAndAmortization": "124100000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "-124400000.00",
                    "otherOperatingExpenses": "182300000.00",
                    "interestExpense": null,
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "-124100000.00",
                    "totalRevenue": "57900000.00",
                    "totalOperatingExpenses": "-182300000.00",
                    "costOfRevenue": null,
                    "totalOtherIncomeExpenseNet": "124400000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": null,
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "1997-09-30": {
                    "date": "1997-09-30",
                    "filing_date": "1997-09-30",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": null,
                    "minorityInterest": null,
                    "netIncome": "-1900000.00",
                    "sellingGeneralAdministrative": null,
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "44400000.00",
                    "reconciledDepreciation": null,
                    "ebit": "90700000.00",
                    "ebitda": "44400000.00",
                    "depreciationAndAmortization": "-46300000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "44400000.00",
                    "otherOperatingExpenses": null,
                    "interestExpense": null,
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "46300000.00",
                    "totalRevenue": "44400000.00",
                    "totalOperatingExpenses": null,
                    "costOfRevenue": null,
                    "totalOtherIncomeExpenseNet": "-44400000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": null,
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "1997-06-30": {
                    "date": "1997-06-30",
                    "filing_date": "1997-06-30",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": null,
                    "minorityInterest": null,
                    "netIncome": "1300000.00",
                    "sellingGeneralAdministrative": null,
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": null,
                    "reconciledDepreciation": null,
                    "ebit": null,
                    "ebitda": "1300000.00",
                    "depreciationAndAmortization": null,
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "46100000.00",
                    "otherOperatingExpenses": null,
                    "interestExpense": null,
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": null,
                    "totalRevenue": "46100000.00",
                    "totalOperatingExpenses": null,
                    "costOfRevenue": null,
                    "totalOtherIncomeExpenseNet": null,
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": null,
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "1997-03-31": {
                    "date": "1997-03-31",
                    "filing_date": "1997-03-31",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": null,
                    "minorityInterest": null,
                    "netIncome": "-1900000.00",
                    "sellingGeneralAdministrative": null,
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": null,
                    "reconciledDepreciation": null,
                    "ebit": null,
                    "ebitda": "-1900000.00",
                    "depreciationAndAmortization": null,
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "36000000.00",
                    "otherOperatingExpenses": null,
                    "interestExpense": null,
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": null,
                    "totalRevenue": "36000000.00",
                    "totalOperatingExpenses": null,
                    "costOfRevenue": null,
                    "totalOtherIncomeExpenseNet": null,
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": null,
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                }
            },
            "yearly": {
                "2025-12-31": {
                    "date": "2025-12-31",
                    "filing_date": "2026-03-12",
                    "currency_symbol": "USD",
                    "researchDevelopment": "33942000.00",
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "-95974000.00",
                    "minorityInterest": null,
                    "netIncome": "-131958000.00",
                    "sellingGeneralAdministrative": "130669000.00",
                    "sellingAndMarketingExpenses": "664235000.00",
                    "grossProfit": "832951000.00",
                    "reconciledDepreciation": "55608000.00",
                    "ebit": "-46592000.00",
                    "ebitda": "9016000.00",
                    "depreciationAndAmortization": "55608000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "4105000.00",
                    "otherOperatingExpenses": "1407345000.00",
                    "interestExpense": "49382000.00",
                    "taxProvision": "35984000.00",
                    "interestIncome": null,
                    "netInterestIncome": "-49382000.00",
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "35984000.00",
                    "totalRevenue": "1411450000.00",
                    "totalOperatingExpenses": "828846000.00",
                    "costOfRevenue": "578499000.00",
                    "totalOtherIncomeExpenseNet": "-100079000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "-131958000.00",
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "2024-12-31": {
                    "date": "2024-12-31",
                    "filing_date": "2025-03-07",
                    "currency_symbol": "USD",
                    "researchDevelopment": "45255000.00",
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "-25496000.00",
                    "minorityInterest": null,
                    "netIncome": "-20334000.00",
                    "sellingGeneralAdministrative": "149956000.00",
                    "sellingAndMarketingExpenses": "766624000.00",
                    "grossProfit": "1002773000.00",
                    "reconciledDepreciation": "66351000.00",
                    "ebit": "22872000.00",
                    "ebitda": "89223000.00",
                    "depreciationAndAmortization": "66351000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "22872000.00",
                    "otherOperatingExpenses": "1659424000.00",
                    "interestExpense": "48368000.00",
                    "taxProvision": "-5162000.00",
                    "interestIncome": null,
                    "netInterestIncome": "-48368000.00",
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "-5162000.00",
                    "totalRevenue": "1682296000.00",
                    "totalOperatingExpenses": "979901000.00",
                    "costOfRevenue": "679523000.00",
                    "totalOtherIncomeExpenseNet": "-48368000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "-20334000.00",
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "2023-12-31": {
                    "date": "2023-12-31",
                    "filing_date": "2024-02-23",
                    "currency_symbol": "USD",
                    "researchDevelopment": "55797000.00",
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "-19753000.00",
                    "minorityInterest": null,
                    "netIncome": "-15287000.00",
                    "sellingGeneralAdministrative": "146621000.00",
                    "sellingAndMarketingExpenses": "847442000.00",
                    "grossProfit": "1088530000.00",
                    "reconciledDepreciation": "74043000.00",
                    "ebit": "22942000.00",
                    "ebitda": "95342000.00",
                    "depreciationAndAmortization": "72400000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "22942000.00",
                    "otherOperatingExpenses": "1864540000.00",
                    "interestExpense": "42695000.00",
                    "taxProvision": "-4466000.00",
                    "interestIncome": null,
                    "netInterestIncome": "-42695000.00",
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "-4466000.00",
                    "totalRevenue": "1887482000.00",
                    "totalOperatingExpenses": "1065588000.00",
                    "costOfRevenue": "798952000.00",
                    "totalOtherIncomeExpenseNet": "-42695000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "-15287000.00",
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "2022-12-31": {
                    "date": "2022-12-31",
                    "filing_date": "2023-02-24",
                    "currency_symbol": "USD",
                    "researchDevelopment": "61521000.00",
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "48895000.00",
                    "minorityInterest": null,
                    "netIncome": "36610000.00",
                    "sellingGeneralAdministrative": "153266000.00",
                    "sellingAndMarketingExpenses": "919629000.00",
                    "grossProfit": "1202296000.00",
                    "reconciledDepreciation": "67401000.00",
                    "ebit": "67880000.00",
                    "ebitda": "135281000.00",
                    "depreciationAndAmortization": "67401000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "67880000.00",
                    "otherOperatingExpenses": "2046417000.00",
                    "interestExpense": "18985000.00",
                    "taxProvision": "12285000.00",
                    "interestIncome": null,
                    "netInterestIncome": "-18985000.00",
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "12285000.00",
                    "totalRevenue": "2114297000.00",
                    "totalOperatingExpenses": "1134416000.00",
                    "costOfRevenue": "912001000.00",
                    "totalOtherIncomeExpenseNet": "-18985000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "36610000.00",
                    "netIncomeApplicableToCommonShares": "36610000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2021-12-31": {
                    "date": "2021-12-31",
                    "filing_date": "2022-03-01",
                    "currency_symbol": "USD",
                    "researchDevelopment": "58540000.00",
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "187291000.00",
                    "minorityInterest": null,
                    "netIncome": "153746000.00",
                    "sellingGeneralAdministrative": "161412000.00",
                    "sellingAndMarketingExpenses": "905359000.00",
                    "grossProfit": "1318847000.00",
                    "reconciledDepreciation": "60394000.00",
                    "ebit": "193536000.00",
                    "ebitda": "253930000.00",
                    "depreciationAndAmortization": "60394000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "193536000.00",
                    "otherOperatingExpenses": "1991413000.00",
                    "interestExpense": "6245000.00",
                    "taxProvision": "33545000.00",
                    "interestIncome": null,
                    "netInterestIncome": "-6245000.00",
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "33545000.00",
                    "totalRevenue": "2184949000.00",
                    "totalOperatingExpenses": "1125311000.00",
                    "costOfRevenue": "866102000.00",
                    "totalOtherIncomeExpenseNet": "-6245000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "153746000.00",
                    "netIncomeApplicableToCommonShares": "153746000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2020-12-31": {
                    "date": "2020-12-31",
                    "filing_date": "2021-03-02",
                    "currency_symbol": "USD",
                    "researchDevelopment": "40910000.00",
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "175972000.00",
                    "minorityInterest": null,
                    "netIncome": "139189000.00",
                    "sellingGeneralAdministrative": "158999000.00",
                    "sellingAndMarketingExpenses": "771195000.00",
                    "grossProfit": "1156000000.00",
                    "reconciledDepreciation": "61563000.00",
                    "ebit": "184896000.00",
                    "ebitda": "246459000.00",
                    "depreciationAndAmortization": "61563000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "184896000.00",
                    "otherOperatingExpenses": "1671659000.00",
                    "interestExpense": "8924000.00",
                    "taxProvision": "36783000.00",
                    "interestIncome": null,
                    "netInterestIncome": "-8924000.00",
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "36783000.00",
                    "totalRevenue": "1856555000.00",
                    "totalOperatingExpenses": "971104000.00",
                    "costOfRevenue": "700555000.00",
                    "totalOtherIncomeExpenseNet": "-8924000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "139189000.00",
                    "netIncomeApplicableToCommonShares": "139189000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2019-12-31": {
                    "date": "2019-12-31",
                    "filing_date": "2020-02-25",
                    "currency_symbol": "USD",
                    "researchDevelopment": "34950000.00",
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "100508000.00",
                    "minorityInterest": null,
                    "netIncome": "81845000.00",
                    "sellingGeneralAdministrative": "137956000.00",
                    "sellingAndMarketingExpenses": "766922000.00",
                    "grossProfit": "1051923000.00",
                    "reconciledDepreciation": "61866000.00",
                    "ebit": "112095000.00",
                    "ebitda": "173961000.00",
                    "depreciationAndAmortization": "61866000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "112095000.00",
                    "otherOperatingExpenses": "1586257000.00",
                    "interestExpense": "11587000.00",
                    "taxProvision": "18663000.00",
                    "interestIncome": "4000.00",
                    "netInterestIncome": "-11587000.00",
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "18663000.00",
                    "totalRevenue": "1698352000.00",
                    "totalOperatingExpenses": "939828000.00",
                    "costOfRevenue": "646429000.00",
                    "totalOtherIncomeExpenseNet": "-11587000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "81845000.00",
                    "netIncomeApplicableToCommonShares": "81845000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2018-12-31": {
                    "date": "2018-12-31",
                    "filing_date": "2019-02-26",
                    "currency_symbol": "USD",
                    "researchDevelopment": "28775000.00",
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "86521000.00",
                    "minorityInterest": null,
                    "netIncome": "69539000.00",
                    "sellingGeneralAdministrative": "119378000.00",
                    "sellingAndMarketingExpenses": "687380000.00",
                    "grossProfit": "927961000.00",
                    "reconciledDepreciation": "61966000.00",
                    "ebit": "92428000.00",
                    "ebitda": "154394000.00",
                    "depreciationAndAmortization": "61966000.00",
                    "nonOperatingIncomeNetOther": "-5907000.00",
                    "operatingIncome": "92428000.00",
                    "otherOperatingExpenses": "1439147000.00",
                    "interestExpense": "5911000.00",
                    "taxProvision": "16982000.00",
                    "interestIncome": "4000.00",
                    "netInterestIncome": "-5907000.00",
                    "extraordinaryItems": "2900000.00",
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "16982000.00",
                    "totalRevenue": "1531575000.00",
                    "totalOperatingExpenses": "835533000.00",
                    "costOfRevenue": "603614000.00",
                    "totalOtherIncomeExpenseNet": "-5907000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "69539000.00",
                    "netIncomeApplicableToCommonShares": "69539000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2017-12-31": {
                    "date": "2017-12-31",
                    "filing_date": "2018-02-27",
                    "currency_symbol": "USD",
                    "researchDevelopment": "27806000.00",
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "91038000.00",
                    "minorityInterest": null,
                    "netIncome": "65077000.00",
                    "sellingGeneralAdministrative": "127269000.00",
                    "sellingAndMarketingExpenses": "650357000.00",
                    "grossProfit": "897347000.00",
                    "reconciledDepreciation": "61291000.00",
                    "ebit": "91915000.00",
                    "ebitda": "153206000.00",
                    "depreciationAndAmortization": "61291000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "91915000.00",
                    "otherOperatingExpenses": "1352582000.00",
                    "interestExpense": "975000.00",
                    "taxProvision": "25961000.00",
                    "interestIncome": "98000.00",
                    "netInterestIncome": "-877000.00",
                    "extraordinaryItems": "1700000.00",
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "25961000.00",
                    "totalRevenue": "1444497000.00",
                    "totalOperatingExpenses": "805432000.00",
                    "costOfRevenue": "547150000.00",
                    "totalOtherIncomeExpenseNet": "-877000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "65077000.00",
                    "netIncomeApplicableToCommonShares": "65077000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2016-12-31": {
                    "date": "2016-12-31",
                    "filing_date": "2017-02-24",
                    "currency_symbol": "USD",
                    "researchDevelopment": "27991000.00",
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "75933000.00",
                    "minorityInterest": null,
                    "netIncome": "51417000.00",
                    "sellingGeneralAdministrative": "109674000.00",
                    "sellingAndMarketingExpenses": "595845000.00",
                    "grossProfit": "810160000.00",
                    "reconciledDepreciation": null,
                    "ebit": "76650000.00",
                    "ebitda": "133822000.00",
                    "depreciationAndAmortization": "57172000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "76650000.00",
                    "otherOperatingExpenses": "1234641000.00",
                    "interestExpense": "811000.00",
                    "taxProvision": "24516000.00",
                    "interestIncome": "94000.00",
                    "netInterestIncome": "-717000.00",
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "24516000.00",
                    "totalRevenue": "1311291000.00",
                    "totalOperatingExpenses": "733510000.00",
                    "costOfRevenue": "501131000.00",
                    "totalOtherIncomeExpenseNet": "-717000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "51417000.00",
                    "netIncomeApplicableToCommonShares": "51417000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2015-12-31": {
                    "date": "2015-12-31",
                    "filing_date": "2016-03-01",
                    "currency_symbol": "USD",
                    "researchDevelopment": "15971000.00",
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "75430000.00",
                    "minorityInterest": null,
                    "netIncome": "50519000.00",
                    "sellingGeneralAdministrative": "99209000.00",
                    "sellingAndMarketingExpenses": "550475000.00",
                    "grossProfit": "740751000.00",
                    "reconciledDepreciation": null,
                    "ebit": "78096000.00",
                    "ebitda": "125726000.00",
                    "depreciationAndAmortization": "47630000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "75096000.00",
                    "otherOperatingExpenses": "1138603000.00",
                    "interestExpense": "160000.00",
                    "taxProvision": "24911000.00",
                    "interestIncome": "334000.00",
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "24911000.00",
                    "totalRevenue": "1213699000.00",
                    "totalOperatingExpenses": "665655000.00",
                    "costOfRevenue": "472948000.00",
                    "totalOtherIncomeExpenseNet": "334000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "50519000.00",
                    "netIncomeApplicableToCommonShares": "50519000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2014-12-31": {
                    "date": "2014-12-31",
                    "filing_date": "2015-02-27",
                    "currency_symbol": "USD",
                    "researchDevelopment": "8233000.00",
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "102108000.00",
                    "minorityInterest": null,
                    "netIncome": "67974000.00",
                    "sellingGeneralAdministrative": "84864000.00",
                    "sellingAndMarketingExpenses": "512007000.00",
                    "grossProfit": "706850000.00",
                    "reconciledDepreciation": null,
                    "ebit": "101746000.00",
                    "ebitda": "141555000.00",
                    "depreciationAndAmortization": "39809000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "101746000.00",
                    "otherOperatingExpenses": "1055011000.00",
                    "interestExpense": "53000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "34134000.00",
                    "totalRevenue": "1156757000.00",
                    "totalOperatingExpenses": "605104000.00",
                    "costOfRevenue": "449907000.00",
                    "totalOtherIncomeExpenseNet": "362000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "67974000.00",
                    "netIncomeApplicableToCommonShares": "67974000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2013-12-31": {
                    "date": "2013-12-31",
                    "filing_date": "2014-02-21",
                    "currency_symbol": "USD",
                    "researchDevelopment": "9478000.00",
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "91011000.00",
                    "minorityInterest": null,
                    "netIncome": "60081000.00",
                    "sellingGeneralAdministrative": "62840000.00",
                    "sellingAndMarketingExpenses": "439156000.00",
                    "grossProfit": "601755000.00",
                    "reconciledDepreciation": null,
                    "ebit": "90688000.00",
                    "ebitda": "121499000.00",
                    "depreciationAndAmortization": "30811000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "90688000.00",
                    "otherOperatingExpenses": "869890000.00",
                    "interestExpense": "52000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": "127000.00",
                    "otherItems": null,
                    "incomeTaxExpense": "30930000.00",
                    "totalRevenue": "960171000.00",
                    "totalOperatingExpenses": "511474000.00",
                    "costOfRevenue": "358416000.00",
                    "totalOtherIncomeExpenseNet": "323000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "60081000.00",
                    "netIncomeApplicableToCommonShares": "60081000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2012-12-31": {
                    "date": "2012-12-31",
                    "filing_date": "2013-02-21",
                    "currency_symbol": "USD",
                    "researchDevelopment": "6194000.00",
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "120005000.00",
                    "minorityInterest": null,
                    "netIncome": "78094000.00",
                    "sellingGeneralAdministrative": "66617000.00",
                    "sellingAndMarketingExpenses": "398205000.00",
                    "grossProfit": "596546000.00",
                    "reconciledDepreciation": null,
                    "ebit": "120097000.00",
                    "ebitda": "140498000.00",
                    "depreciationAndAmortization": "20401000.00",
                    "nonOperatingIncomeNetOther": "218000.00",
                    "operatingIncome": "119787000.00",
                    "otherOperatingExpenses": "809448000.00",
                    "interestExpense": "92000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": "148000.00",
                    "otherItems": null,
                    "incomeTaxExpense": "41911000.00",
                    "totalRevenue": "934978000.00",
                    "totalOperatingExpenses": "471016000.00",
                    "costOfRevenue": "338432000.00",
                    "totalOtherIncomeExpenseNet": "-5377000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "78094000.00",
                    "netIncomeApplicableToCommonShares": "78094000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2011-12-31": {
                    "date": "2011-12-31",
                    "filing_date": "2012-02-28",
                    "currency_symbol": "USD",
                    "researchDevelopment": "4175000.00",
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "90420000.00",
                    "minorityInterest": null,
                    "netIncome": "60478000.00",
                    "sellingGeneralAdministrative": "58106000.00",
                    "sellingAndMarketingExpenses": "317502000.00",
                    "grossProfit": "470345000.00",
                    "reconciledDepreciation": null,
                    "ebit": "90608000.00",
                    "ebitda": "104151000.00",
                    "depreciationAndAmortization": "13543000.00",
                    "nonOperatingIncomeNetOther": "-33000.00",
                    "operatingIncome": "90453000.00",
                    "otherOperatingExpenses": "652641000.00",
                    "interestExpense": "188000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": "-109000.00",
                    "otherItems": null,
                    "incomeTaxExpense": "29942000.00",
                    "totalRevenue": "743203000.00",
                    "totalOperatingExpenses": "379783000.00",
                    "costOfRevenue": "272858000.00",
                    "totalOtherIncomeExpenseNet": "-33000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "60478000.00",
                    "netIncomeApplicableToCommonShares": "60478000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2010-12-31": {
                    "date": "2010-12-31",
                    "filing_date": "2011-02-24",
                    "currency_symbol": "USD",
                    "researchDevelopment": "2147000.00",
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "50490000.00",
                    "minorityInterest": null,
                    "netIncome": "31568000.00",
                    "sellingGeneralAdministrative": "53572000.00",
                    "sellingAndMarketingExpenses": "269901000.00",
                    "grossProfit": "378263000.00",
                    "reconciledDepreciation": null,
                    "ebit": "51328000.00",
                    "ebitda": "65954000.00",
                    "depreciationAndAmortization": "14626000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "52383000.00",
                    "otherOperatingExpenses": "553033000.00",
                    "interestExpense": "838000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "18922000.00",
                    "totalRevenue": "605676000.00",
                    "totalOperatingExpenses": "325620000.00",
                    "costOfRevenue": "227413000.00",
                    "totalOtherIncomeExpenseNet": "-1893000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": null,
                    "netIncomeApplicableToCommonShares": "31568000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2009-12-31": {
                    "date": "2009-12-31",
                    "filing_date": "2010-02-25",
                    "currency_symbol": "USD",
                    "researchDevelopment": "1973000.00",
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "14690000.00",
                    "minorityInterest": null,
                    "netIncome": "35552000.00",
                    "sellingGeneralAdministrative": "49560000.00",
                    "sellingAndMarketingExpenses": "259244000.00",
                    "grossProfit": "335460000.00",
                    "reconciledDepreciation": null,
                    "ebit": "20398000.00",
                    "ebitda": "39452000.00",
                    "depreciationAndAmortization": "19054000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "20673000.00",
                    "otherOperatingExpenses": "519519000.00",
                    "interestExpense": "9032000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "-20862000.00",
                    "totalRevenue": "544202000.00",
                    "totalOperatingExpenses": "310777000.00",
                    "costOfRevenue": "208742000.00",
                    "totalOtherIncomeExpenseNet": "-5983000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": null,
                    "netIncomeApplicableToCommonShares": "35552000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2008-12-31": {
                    "date": "2008-12-31",
                    "filing_date": "2009-03-19",
                    "currency_symbol": "USD",
                    "researchDevelopment": "3374000.00",
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "-72743000.00",
                    "minorityInterest": null,
                    "netIncome": "-70177000.00",
                    "sellingGeneralAdministrative": "57994000.00",
                    "sellingAndMarketingExpenses": "332068000.00",
                    "grossProfit": "358572000.00",
                    "reconciledDepreciation": null,
                    "ebit": "-69499000.00",
                    "ebitda": "-47313000.00",
                    "depreciationAndAmortization": "22186000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "-69458000.00",
                    "otherOperatingExpenses": "643388000.00",
                    "interestExpense": "3244000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "-2566000.00",
                    "totalRevenue": "608524000.00",
                    "totalOperatingExpenses": "393436000.00",
                    "costOfRevenue": "249952000.00",
                    "totalOtherIncomeExpenseNet": "-3285000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": null,
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "2007-12-31": {
                    "date": "2007-12-31",
                    "filing_date": "2008-02-26",
                    "currency_symbol": "USD",
                    "researchDevelopment": "5682000.00",
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "43466000.00",
                    "minorityInterest": null,
                    "netIncome": "27620000.00",
                    "sellingGeneralAdministrative": "57994000.00",
                    "sellingAndMarketingExpenses": "332068000.00",
                    "grossProfit": "486415000.00",
                    "reconciledDepreciation": null,
                    "ebit": "43506000.00",
                    "ebitda": "68297000.00",
                    "depreciationAndAmortization": "24791000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "43506000.00",
                    "otherOperatingExpenses": "755736000.00",
                    "interestExpense": "3244000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "15846000.00",
                    "totalRevenue": "799242000.00",
                    "totalOperatingExpenses": "442909000.00",
                    "costOfRevenue": "312827000.00",
                    "totalOtherIncomeExpenseNet": "-40000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": null,
                    "netIncomeApplicableToCommonShares": "27620000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2006-12-31": {
                    "date": "2006-12-31",
                    "filing_date": "2007-02-27",
                    "currency_symbol": "USD",
                    "researchDevelopment": "4687000.00",
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "75828000.00",
                    "minorityInterest": null,
                    "netIncome": "47183000.00",
                    "sellingGeneralAdministrative": "65370000.00",
                    "sellingAndMarketingExpenses": "341630000.00",
                    "grossProfit": "490508000.00",
                    "reconciledDepreciation": null,
                    "ebit": "78790000.00",
                    "ebitda": "98474000.00",
                    "depreciationAndAmortization": "19684000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "72810000.00",
                    "otherOperatingExpenses": "733228000.00",
                    "interestExpense": "0.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "28645000.00",
                    "totalRevenue": "806038000.00",
                    "totalOperatingExpenses": "417698000.00",
                    "costOfRevenue": "315530000.00",
                    "totalOtherIncomeExpenseNet": "-2962000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": null,
                    "netIncomeApplicableToCommonShares": "47183000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2005-12-31": {
                    "date": "2005-12-31",
                    "filing_date": "2006-03-15",
                    "currency_symbol": "USD",
                    "researchDevelopment": "4687000.00",
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "70763000.00",
                    "minorityInterest": null,
                    "netIncome": "43767000.00",
                    "sellingGeneralAdministrative": "341887000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "410476000.00",
                    "reconciledDepreciation": null,
                    "ebit": "68589000.00",
                    "ebitda": "84336000.00",
                    "depreciationAndAmortization": "15747000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "68589000.00",
                    "otherOperatingExpenses": "622477000.00",
                    "interestExpense": "0.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "26996000.00",
                    "totalRevenue": "691066000.00",
                    "totalOperatingExpenses": "341887000.00",
                    "costOfRevenue": "280590000.00",
                    "totalOtherIncomeExpenseNet": "2174000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": null,
                    "netIncomeApplicableToCommonShares": "43767000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2004-12-31": {
                    "date": "2004-12-31",
                    "filing_date": "2005-03-16",
                    "currency_symbol": "USD",
                    "researchDevelopment": "1853000.00",
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "50945000.00",
                    "minorityInterest": null,
                    "netIncome": "31555000.00",
                    "sellingGeneralAdministrative": "41175000.00",
                    "sellingAndMarketingExpenses": "249925000.00",
                    "grossProfit": "340674000.00",
                    "reconciledDepreciation": null,
                    "ebit": "49531000.00",
                    "ebitda": "63174000.00",
                    "depreciationAndAmortization": "13643000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "49531000.00",
                    "otherOperatingExpenses": "508108000.00",
                    "interestExpense": "0.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "19390000.00",
                    "totalRevenue": "557639000.00",
                    "totalOperatingExpenses": "291143000.00",
                    "costOfRevenue": "216965000.00",
                    "totalOtherIncomeExpenseNet": "1414000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": null,
                    "netIncomeApplicableToCommonShares": "31555000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2003-12-31": {
                    "date": "2003-12-31",
                    "filing_date": "2004-03-18",
                    "currency_symbol": "USD",
                    "researchDevelopment": "1295000.00",
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "43145000.00",
                    "minorityInterest": null,
                    "netIncome": "27172000.00",
                    "sellingGeneralAdministrative": "244700000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "287326000.00",
                    "reconciledDepreciation": null,
                    "ebit": "42703000.00",
                    "ebitda": "53978000.00",
                    "depreciationAndAmortization": "11275000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "42703000.00",
                    "otherOperatingExpenses": "415786000.00",
                    "interestExpense": "0.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "15973000.00",
                    "totalRevenue": "458489000.00",
                    "totalOperatingExpenses": "244623000.00",
                    "costOfRevenue": "171163000.00",
                    "totalOtherIncomeExpenseNet": "442000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": null,
                    "netIncomeApplicableToCommonShares": "27172000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2002-12-31": {
                    "date": "2002-12-31",
                    "filing_date": "2003-02-27",
                    "currency_symbol": "USD",
                    "researchDevelopment": "936000.00",
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "19740000.00",
                    "minorityInterest": null,
                    "netIncome": "37122000.00",
                    "sellingGeneralAdministrative": "188700000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "209999000.00",
                    "reconciledDepreciation": null,
                    "ebit": "21022000.00",
                    "ebitda": "31495000.00",
                    "depreciationAndAmortization": "10473000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "21022000.00",
                    "otherOperatingExpenses": "314773000.00",
                    "interestExpense": "0.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "-17762000.00",
                    "totalRevenue": "335795000.00",
                    "totalOperatingExpenses": "188977000.00",
                    "costOfRevenue": "125796000.00",
                    "totalOtherIncomeExpenseNet": "-1282000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": null,
                    "netIncomeApplicableToCommonShares": "37502000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2001-12-31": {
                    "date": "2001-12-31",
                    "filing_date": "2002-04-18",
                    "currency_symbol": "USD",
                    "researchDevelopment": "1086000.00",
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "-12066000.00",
                    "minorityInterest": null,
                    "netIncome": "-12066000.00",
                    "sellingGeneralAdministrative": "163700000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "171611000.00",
                    "reconciledDepreciation": null,
                    "ebit": "-10602000.00",
                    "ebitda": "-520000.00",
                    "depreciationAndAmortization": "10082000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "-10602000.00",
                    "otherOperatingExpenses": "272289000.00",
                    "interestExpense": "0.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "-17762000.00",
                    "totalRevenue": "261687000.00",
                    "totalOperatingExpenses": "182213000.00",
                    "costOfRevenue": "90076000.00",
                    "totalOtherIncomeExpenseNet": "-1464000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": null,
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "2000-12-31": {
                    "date": "2000-12-31",
                    "filing_date": "2001-04-16",
                    "currency_symbol": "USD",
                    "researchDevelopment": "889000.00",
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "-25622000.00",
                    "minorityInterest": null,
                    "netIncome": "-37214000.00",
                    "sellingGeneralAdministrative": "178500000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "179562000.00",
                    "reconciledDepreciation": null,
                    "ebit": "-24018000.00",
                    "ebitda": "-15609000.00",
                    "depreciationAndAmortization": "8409000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "-24018000.00",
                    "otherOperatingExpenses": "294095000.00",
                    "interestExpense": "11592000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "11592000.00",
                    "totalRevenue": "270077000.00",
                    "totalOperatingExpenses": "203580000.00",
                    "costOfRevenue": "90515000.00",
                    "totalOtherIncomeExpenseNet": "-1604000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": null,
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "1999-12-31": {
                    "date": "1999-12-31",
                    "filing_date": "2000-03-31",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "-13000000.00",
                    "minorityInterest": null,
                    "netIncome": "-8200000.00",
                    "sellingGeneralAdministrative": "192000000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "185400000.00",
                    "reconciledDepreciation": null,
                    "ebit": "-13200000.00",
                    "ebitda": "-6500000.00",
                    "depreciationAndAmortization": "6700000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "-13200000.00",
                    "otherOperatingExpenses": "287000000.00",
                    "interestExpense": "0.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "-4800000.00",
                    "totalRevenue": "273800000.00",
                    "totalOperatingExpenses": "198600000.00",
                    "costOfRevenue": "88400000.00",
                    "totalOtherIncomeExpenseNet": "200000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": null,
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "1998-12-31": {
                    "date": "1998-12-31",
                    "filing_date": "1999-04-01",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "4400000.00",
                    "minorityInterest": null,
                    "netIncome": "5200000.00",
                    "sellingGeneralAdministrative": "149600000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "166500000.00",
                    "reconciledDepreciation": null,
                    "ebit": "11500000.00",
                    "ebitda": "16900000.00",
                    "depreciationAndAmortization": "5400000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "11500000.00",
                    "otherOperatingExpenses": "234800000.00",
                    "interestExpense": "0.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "-2200000.00",
                    "totalRevenue": "246300000.00",
                    "totalOperatingExpenses": "155000000.00",
                    "costOfRevenue": "79800000.00",
                    "totalOtherIncomeExpenseNet": "-7100000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": null,
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "1997-12-31": {
                    "date": "1997-12-31",
                    "filing_date": "1997-12-31",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "-2700000.00",
                    "minorityInterest": null,
                    "netIncome": "-2800000.00",
                    "sellingGeneralAdministrative": null,
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "121800000.00",
                    "reconciledDepreciation": null,
                    "ebit": "-2700000.00",
                    "ebitda": "1300000.00",
                    "depreciationAndAmortization": "4000000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "2100000.00",
                    "otherOperatingExpenses": "182300000.00",
                    "interestExpense": "0.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "100000.00",
                    "totalRevenue": "184400000.00",
                    "totalOperatingExpenses": "119700000.00",
                    "costOfRevenue": "62600000.00",
                    "totalOtherIncomeExpenseNet": "-4800000.00",
                    "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
