TIPT
Tiptree Inc

TIPT.US tiptreeinc.com
Financial Services · Asset Management
17.80
-0.05 (-0.28%)
USD · NASDAQ
52-week range
15.38
27.04
Trading at 21% of the 52-week range
Market Cap
662.87M
P/E Ratio
0.00
Forward P/E
12.11
Book Value
24.34
Div. Yield
1.34%
% Institutions
45.92%
% Insiders
39.18%
1 Year

-26.8%
3 Year

+12.7%
10 Year

+259.1%
Description
Tiptree Inc. does not have significant operations. Previously, it was engaged in the provision of specialty insurance products. The company was formerly known as Tiptree Financial Inc. and changed its name to Tiptree Inc. in December 2016. Tiptree Inc. was incorporated in 2007 and is based in Greenwich, Connecticut.
People

▼
Directors & Officers

Name	Title	Year Born
Mr. Michael Gene Barnes	Executive Chairman of the Board & CEO	1967
Mr. Randy S. Maultsby	President & Director	1974
Mr. Scott T. McKinney	Chief Financial Officer	1985
Ms. Julia Helene Wyatt	Chief Operating Officer	1958
Mr. Siew Kai Kwok	General Counsel, Chief Compliance Officer & Secretary	NA
Mr. Sagar R. Shah	Director of Strategy & Corporate Development	NA
Insider Trading

Date	Insider Name	Title	Transaction Type	Shares	Price	Value
Mar 12, 2026	Scott T Mckinney	N/A	Purchase	1.23K	$15.98	$19.69K
Mar 11, 2026	Scott T Mckinney	N/A	Purchase	2.60K	$16.15	$41.99K
Nov 07, 2025	Dominique Mielle	N/A	Purchase	5.50K	$18.29	$100.60K
Shareholders

▼
Institutional Holders

Holder Name	Shares	Date Reported	% Out	Value	% Change
Dimensional Fund Advisors, Inc.	2.21M	Jun 30, 2026	5.94%	$0.01	2.92%
BlackRock Inc	2.04M	Mar 31, 2026	5.47%	$0.00	-2.37%
Veradace Capital Management LLC	1.30M	Jun 30, 2026	3.50%	$17.63	-29.33%
Vanguard Capital Management, LLC	989.33K	Mar 31, 2026	2.66%	$0.00	0.00%
Geode Capital Management, LLC	624.14K	Mar 31, 2026	1.68%	$0.00	3.76%
Gabelli Funds LLC	537.47K	Jun 30, 2026	1.44%	$0.06	70.81%
State Street Corp	524.55K	Mar 31, 2026	1.41%	$0.00	-1.15%
Kennedy Capital Management Inc	485.37K	Jun 30, 2026	1.30%	$0.15	-1.84%
Heartland Advisors Inc	400.00K	Jun 30, 2026	1.07%	$0.32	0.00%
Nuveen, LLC	381.12K	Mar 31, 2026	1.02%	$0.00	82.44%
TCW Group Inc	294.18K	Mar 31, 2026	0.79%	$0.04	20.48%
Morgan Stanley - Brokerage Accounts	275.74K	Mar 31, 2026	0.74%	$0.00	-5.27%
Arrowstreet Capital Limited Partnership	273.06K	Mar 31, 2026	0.73%	$0.00	175.02%
American Century Companies Inc	234.33K	Jun 30, 2026	0.63%	$0.00	42.42%
Vanguard Portfolio Management, LLC	224.57K	Mar 31, 2026	0.60%	$0.00	0.00%
The Goldman Sachs Group Inc	222.01K	Mar 31, 2026	0.60%	$0.00	-44.97%
Bridgeway Capital Management, LLC	209.02K	Mar 31, 2026	0.56%	$0.07	0.00%
Northern Trust Corp	197.63K	Mar 31, 2026	0.53%	$0.00	3.10%
Qube Research & Technologies	196.95K	Mar 31, 2026	0.53%	$0.00	-6.09%
D. E. Shaw & Co LP	187.70K	Jun 30, 2026	0.50%	$0.00	0.90%
Fund Holdings

Rank	Holder Name	Shares Held	% of Shares	Change	Date Reported
1	Vanguard MStar Total Stk Mkt Idx Invest	706.44K	1.90%	▲ 0.00%	Jul 31, 2026
2	iShares Russell 2000 ETF	674.54K	1.81%	▼ 0.57%	Aug 31, 2026
3	Heartland Value Investor	500.00K	1.34%	▲ 25.00%	Jul 31, 2026
4	CREF Total Global Stock Account R3	461.94K	1.24%	▲ 0.00%	Jul 31, 2026
5	Heartland Value Strategy	400.00K	1.07%	▲ 0.00%	Jun 30, 2026
6	DFA US Targeted Value I	382.66K	1.03%	▲ 0.00%	Jul 31, 2026
7	Kennedy Micro Cap	278.28K	0.75%	▼ 12.25%	Jun 30, 2026
8	Vanguard Institutional Extnd Mkt Idx Tr	266.65K	0.72%	▲ 0.32%	Jul 31, 2026
9	DFA US Small Cap I	266.56K	0.72%	▲ 0.00%	Jul 31, 2026
10	Dimensional US Targeted Value ETF	265.69K	0.71%	▲ 0.00%	Aug 31, 2026
Financial Highlights

▼
Market Cap: $662.87M
EBITDA: $-39.94M
PEG Ratio: $3.14
Book Value: $24.34
Dividend/Share: $0.24
Dividend Yield: 1.34%
Earnings/Share: $-0.86
Profit Margin: 0.00%
Operating Margin: 3,907.93%
ROA (TTM): -0.71%
ROE (TTM): -3.97%
Revenue (TTM): $-1.06M
Revenue/Share (TTM): $-0.03
Earnings Growth (YOY): 1,958.60%
Revenue Growth (YOY): -99.90%
Valuation Metrics

Enterprise Value: $-434.67M
Trailing P/E: 0.00
Forward P/E: 12.11
Shares Statistics

Shares Outstanding: 37.24M
Shares Float: 22.71M
% Insiders: 39.18%
% Institutions: 45.92%
Short % Float: 3.37%
Stock Price History

▼
1 Year Price History

3 Years Price History

10 Years Price History

Financial Charts

▼
Download Financials (Excel)
Revenue, Net Income & Operating Cash Flow (Yearly)

Revenue, Net Income & Operating Cash Flow (Quarterly)

Operating Expenses (Yearly)

Operating Expenses (Quarterly)

Balance Sheet (Quarterly)

Assets Breakdown (Yearly)

Assets Breakdown (Quarterly)

Liabilities Breakdown (Yearly)

Liabilities Breakdown (Quarterly)

Income Statement Waterfall

▼
Line Item
Step Type
Value
Revenue
adjust
$488.00K
Cost of Goods Sold
adjust
$-33.84M
Gross Profit
subtotal
$488.00K
SG&A
adjust
$-33.84M
Other Operating Expense
adjust
$-13.37M
Operating Income
subtotal
$-46.72M
Other / Non-Operating Items
adjust
$81.65M
Net Income
subtotal
$34.93M
Earnings Per Share (EPS) History

▼
Financial Ratios

▼
📦 Raw API Data (JSON Explorer)

▼
Comprehensive raw data returned from the EOD Fundamentals API. Expand sections below to drill down.
{
    "General": {
        "Code": "TIPT",
        "Type": "Common Stock",
        "Name": "Tiptree Inc",
        "Exchange": "NASDAQ",
        "CurrencyCode": "USD",
        "CurrencyName": "US Dollar",
        "CurrencySymbol": "$",
        "CountryName": "USA",
        "CountryISO": "US",
        "OpenFigi": "BBG000R2RWP8",
        "ISIN": "US88822Q1031",
        "LEI": null,
        "PrimaryTicker": "TIPT.US",
        "CUSIP": "141657106",
        "CIK": "0001393726",
        "EmployerIdNumber": "38-3754322",
        "FiscalYearEnd": "December",
        "IPODate": "2007-06-22",
        "InternationalDomestic": "Domestic",
        "Sector": "Financial Services",
        "Industry": "Asset Management",
        "GicSector": "Financials",
        "GicGroup": "Insurance",
        "GicIndustry": "Insurance",
        "GicSubIndustry": "Property & Casualty Insurance",
        "HomeCategory": "Domestic",
        "IsDelisted": false,
        "Description": "Tiptree Inc. does not have significant operations. Previously, it was engaged in the provision of specialty insurance products. The company was formerly known as Tiptree Financial Inc. and changed its name to Tiptree Inc. in December 2016. Tiptree Inc. was incorporated in 2007 and is based in Greenwich, Connecticut.",
        "Address": "660 Steamboat Road, Greenwich, CT, United States, 06830",
        "AddressData": {
            "Street": "660 Steamboat Road",
            "City": "Greenwich",
            "State": "CT",
            "Country": "United States",
            "ZIP": "06830"
        },
        "Listings": [],
        "Officers": [
            {
                "Name": "Mr. Michael Gene Barnes",
                "Title": "Executive Chairman of the Board & CEO",
                "YearBorn": "1967"
            },
            {
                "Name": "Mr. Randy S. Maultsby",
                "Title": "President & Director",
                "YearBorn": "1974"
            },
            {
                "Name": "Mr. Scott T. McKinney",
                "Title": "Chief Financial Officer",
                "YearBorn": "1985"
            },
            {
                "Name": "Ms. Julia Helene Wyatt",
                "Title": "Chief Operating Officer",
                "YearBorn": "1958"
            },
            {
                "Name": "Mr. Siew Kai Kwok",
                "Title": "General Counsel, Chief Compliance Officer & Secretary",
                "YearBorn": "NA"
            },
            {
                "Name": "Mr. Sagar R. Shah",
                "Title": "Director of Strategy & Corporate Development",
                "YearBorn": "NA"
            }
        ],
        "Phone": "212 446 1400",
        "WebURL": "https://www.tiptreeinc.com",
        "LogoURL": "/img/logos/US/TIPT.png",
        "FullTimeEmployees": 27,
        "UpdatedAt": "2026-09-13"
    },
    "Highlights": {
        "MarketCapitalization": 662866496,
        "MarketCapitalizationMln": 662.8665,
        "EBITDA": -39937000,
        "PERatio": null,
        "PEGRatio": 3.1371,
        "WallStreetTargetPrice": null,
        "BookValue": 24.342,
        "DividendShare": 0.24,
        "DividendYield": 0.0134,
        "EarningsShare": -0.86,
        "EPSEstimateCurrentYear": 0,
        "EPSEstimateNextYear": 0,
        "EPSEstimateNextQuarter": 0,
        "EPSEstimateCurrentQuarter": 0,
        "MostRecentQuarter": "2026-06-30",
        "ProfitMargin": 0,
        "OperatingMarginTTM": 39.0793,
        "ReturnOnAssetsTTM": -0.0071,
        "ReturnOnEquityTTM": -0.0397,
        "RevenueTTM": -1059000,
        "RevenuePerShareTTM": -0.028,
        "QuarterlyRevenueGrowthYOY": -0.999,
        "GrossProfitTTM": -1059000,
        "DilutedEpsTTM": -0.86,
        "QuarterlyEarningsGrowthYOY": 19.586
    },
    "Valuation": {
        "TrailingPE": 0,
        "ForwardPE": 12.1065,
        "PriceSalesTTM": 0.2955,
        "PriceBookMRQ": 0.7307,
        "EnterpriseValue": -434672483,
        "EnterpriseValueRevenue": 1093.0534,
        "EnterpriseValueEbitda": 14.4117
    },
    "SharesStats": {
        "SharesOutstanding": 37239692,
        "SharesFloat": 22708392,
        "PercentInsiders": 39.18,
        "PercentInstitutions": 45.918,
        "SharesShort": null,
        "SharesShortPriorMonth": null,
        "ShortRatio": null,
        "ShortPercentOutstanding": null,
        "ShortPercentFloat": 0.0337
    },
    "Technicals": {
        "Beta": 0.927,
        "52WeekHigh": 27.035,
        "52WeekLow": 15.3827,
        "50DayMA": 18.0534,
        "200DayMA": 17.5625,
        "SharesShort": 878147,
        "SharesShortPriorMonth": 854003,
        "ShortRatio": 4,
        "ShortPercent": 0.0337
    },
    "SplitsDividends": {
        "ForwardAnnualDividendRate": 0.24,
        "ForwardAnnualDividendYield": 0.0134,
        "PayoutRatio": 0.2823,
        "DividendDate": "2026-08-24",
        "ExDividendDate": "2026-08-17",
        "LastSplitFactor": "3:2",
        "LastSplitDate": "2010-09-14",
        "NumberDividendsByYear": [
            {
                "Year": 2007,
                "Count": 1
            },
            {
                "Year": 2008,
                "Count": 4
            },
            {
                "Year": 2009,
                "Count": 4
            },
            {
                "Year": 2011,
                "Count": 3
            },
            {
                "Year": 2012,
                "Count": 4
            },
            {
                "Year": 2013,
                "Count": 3
            },
            {
                "Year": 2015,
                "Count": 4
            },
            {
                "Year": 2016,
                "Count": 4
            },
            {
                "Year": 2017,
                "Count": 4
            },
            {
                "Year": 2018,
                "Count": 4
            },
            {
                "Year": 2019,
                "Count": 4
            },
            {
                "Year": 2020,
                "Count": 4
            },
            {
                "Year": 2021,
                "Count": 4
            },
            {
                "Year": 2022,
                "Count": 4
            },
            {
                "Year": 2023,
                "Count": 4
            },
            {
                "Year": 2024,
                "Count": 5
            },
            {
                "Year": 2025,
                "Count": 4
            },
            {
                "Year": 2026,
                "Count": 3
            }
        ]
    },
    "AnalystRatings": {
        "Rating": null,
        "TargetPrice": null,
        "StrongBuy": null,
        "Buy": null,
        "Hold": null,
        "Sell": null,
        "StrongSell": null
    },
    "Holders": {
        "Institutions": [
            {
                "name": "Dimensional Fund Advisors, Inc.",
                "date": "2026-06-30",
                "totalShares": 5.9402,
                "totalAssets": 0.0072,
                "currentShares": 2212124,
                "change": 62751,
                "change_p": 2.9195
            },
            {
                "name": "BlackRock Inc",
                "date": "2026-03-31",
                "totalShares": 5.4684,
                "totalAssets": 0.0006,
                "currentShares": 2036413,
                "change": -49345,
                "change_p": -2.3658
            },
            {
                "name": "Veradace Capital Management LLC",
                "date": "2026-06-30",
                "totalShares": 3.4989,
                "totalAssets": 17.6289,
                "currentShares": 1302962,
                "change": -540830,
                "change_p": -29.3325
            },
            {
                "name": "Vanguard Capital Management, LLC",
                "date": "2026-03-31",
                "totalShares": 2.6566,
                "totalAssets": 0.0004,
                "currentShares": 989326,
                "change": 989326,
                "change_p": 0
            },
            {
                "name": "Geode Capital Management, LLC",
                "date": "2026-03-31",
                "totalShares": 1.676,
                "totalAssets": 0.0007,
                "currentShares": 624144,
                "change": 22594,
                "change_p": 3.756
            },
            {
                "name": "Gabelli Funds LLC",
                "date": "2026-06-30",
                "totalShares": 1.4433,
                "totalAssets": 0.0615,
                "currentShares": 537471,
                "change": 222803,
                "change_p": 70.8057
            },
            {
                "name": "State Street Corp",
                "date": "2026-03-31",
                "totalShares": 1.4086,
                "totalAssets": 0.0003,
                "currentShares": 524547,
                "change": -6085,
                "change_p": -1.1467
            },
            {
                "name": "Kennedy Capital Management Inc",
                "date": "2026-06-30",
                "totalShares": 1.3034,
                "totalAssets": 0.154,
                "currentShares": 485373,
                "change": -9116,
                "change_p": -1.8435
            },
            {
                "name": "Heartland Advisors Inc",
                "date": "2026-06-30",
                "totalShares": 1.0741,
                "totalAssets": 0.3192,
                "currentShares": 400000,
                "change": 0,
                "change_p": 0
            },
            {
                "name": "Nuveen, LLC",
                "date": "2026-03-31",
                "totalShares": 1.0234,
                "totalAssets": 0.0018,
                "currentShares": 381118,
                "change": 172223,
                "change_p": 82.4448
            },
            {
                "name": "TCW Group Inc",
                "date": "2026-03-31",
                "totalShares": 0.79,
                "totalAssets": 0.0375,
                "currentShares": 294183,
                "change": 50000,
                "change_p": 20.4764
            },
            {
                "name": "Morgan Stanley - Brokerage Accounts",
                "date": "2026-03-31",
                "totalShares": 0.7404,
                "totalAssets": 0.0003,
                "currentShares": 275740,
                "change": -15336,
                "change_p": -5.2687
            },
            {
                "name": "Arrowstreet Capital Limited Partnership",
                "date": "2026-03-31",
                "totalShares": 0.7333,
                "totalAssets": 0.0025,
                "currentShares": 273061,
                "change": 173774,
                "change_p": 175.0219
            },
            {
                "name": "American Century Companies Inc",
                "date": "2026-06-30",
                "totalShares": 0.6292,
                "totalAssets": 0.0019,
                "currentShares": 234327,
                "change": 69793,
                "change_p": 42.4186
            },
            {
                "name": "Vanguard Portfolio Management, LLC",
                "date": "2026-03-31",
                "totalShares": 0.603,
                "totalAssets": 0.0002,
                "currentShares": 224568,
                "change": 224568,
                "change_p": 0
            },
            {
                "name": "The Goldman Sachs Group Inc",
                "date": "2026-03-31",
                "totalShares": 0.5962,
                "totalAssets": 0.0004,
                "currentShares": 222008,
                "change": -181390,
                "change_p": -44.9655
            },
            {
                "name": "Bridgeway Capital Management, LLC",
                "date": "2026-03-31",
                "totalShares": 0.5613,
                "totalAssets": 0.0711,
                "currentShares": 209019,
                "change": 0,
                "change_p": 0
            },
            {
                "name": "Northern Trust Corp",
                "date": "2026-03-31",
                "totalShares": 0.5307,
                "totalAssets": 0.0004,
                "currentShares": 197629,
                "change": 5944,
                "change_p": 3.1009
            },
            {
                "name": "Qube Research & Technologies",
                "date": "2026-03-31",
                "totalShares": 0.5289,
                "totalAssets": 0.0037,
                "currentShares": 196947,
                "change": -12766,
                "change_p": -6.0874
            },
            {
                "name": "D. E. Shaw & Co LP",
                "date": "2026-06-30",
                "totalShares": 0.504,
                "totalAssets": 0.0016,
                "currentShares": 187703,
                "change": 1666,
                "change_p": 0.8955
            }
        ],
        "Funds": [
            {
                "name": "Vanguard MStar Total Stk Mkt Idx Invest",
                "date": "2026-07-31",
                "totalShares": 1.897,
                "totalAssets": 0.0006,
                "currentShares": 706440,
                "change": 0,
                "change_p": 0
            },
            {
                "name": "iShares Russell 2000 ETF",
                "date": "2026-08-31",
                "totalShares": 1.8113,
                "totalAssets": 0.0156,
                "currentShares": 674535,
                "change": -3844,
                "change_p": -0.5666
            },
            {
                "name": "Heartland Value Investor",
                "date": "2026-07-31",
                "totalShares": 1.3427,
                "totalAssets": 0.7586,
                "currentShares": 500000,
                "change": 100000,
                "change_p": 25
            },
            {
                "name": "CREF Total Global Stock Account R3",
                "date": "2026-07-31",
                "totalShares": 1.2405,
                "totalAssets": 0.0057,
                "currentShares": 461941,
                "change": 0,
                "change_p": 0
            },
            {
                "name": "Heartland Value Strategy",
                "date": "2026-06-30",
                "totalShares": 1.0741,
                "totalAssets": 0.6119,
                "currentShares": 400000,
                "change": 0,
                "change_p": 0
            },
            {
                "name": "DFA US Targeted Value I",
                "date": "2026-07-31",
                "totalShares": 1.0276,
                "totalAssets": 0.0382,
                "currentShares": 382659,
                "change": 0,
                "change_p": 0
            },
            {
                "name": "Kennedy Micro Cap",
                "date": "2026-06-30",
                "totalShares": 0.7473,
                "totalAssets": 0.6243,
                "currentShares": 278278,
                "change": -38860,
                "change_p": -12.2533
            },
            {
                "name": "Vanguard Institutional Extnd Mkt Idx Tr",
                "date": "2026-07-31",
                "totalShares": 0.716,
                "totalAssets": 0.0049,
                "currentShares": 266652,
                "change": 838,
                "change_p": 0.3153
            },
            {
                "name": "DFA US Small Cap I",
                "date": "2026-07-31",
                "totalShares": 0.7158,
                "totalAssets": 0.022,
                "currentShares": 266564,
                "change": 0,
                "change_p": 0
            },
            {
                "name": "Dimensional US Targeted Value ETF",
                "date": "2026-08-31",
                "totalShares": 0.7135,
                "totalAssets": 0.034,
                "currentShares": 265694,
                "change": 0,
                "change_p": 0
            },
            {
                "name": "DFA US Small Cap Value I",
                "date": "2026-07-31",
                "totalShares": 0.7031,
                "totalAssets": 0.0229,
                "currentShares": 261848,
                "change": 0,
                "change_p": 0
            },
            {
                "name": "Fidelity Small Cap Index",
                "date": "2026-06-30",
                "totalShares": 0.683,
                "totalAssets": 0.0131,
                "currentShares": 254351,
                "change": 22928,
                "change_p": 9.9074
            },
            {
                "name": "iShares Russell 2000 Value ETF",
                "date": "2026-08-31",
                "totalShares": 0.6304,
                "totalAssets": 0.0302,
                "currentShares": 234743,
                "change": -543,
                "change_p": -0.2308
            },
            {
                "name": "Gabelli Equity Trust",
                "date": "2026-06-30",
                "totalShares": 0.5843,
                "totalAssets": 0.1634,
                "currentShares": 217579,
                "change": 119632,
                "change_p": 122.1395
            },
            {
                "name": "DFA US Micro Cap I",
                "date": "2026-07-31",
                "totalShares": 0.5784,
                "totalAssets": 0.0451,
                "currentShares": 215405,
                "change": 0,
                "change_p": 0
            },
            {
                "name": "Russell 2000 Index Non-Lendable Fund",
                "date": "2026-06-30",
                "totalShares": 0.4716,
                "totalAssets": 0.0151,
                "currentShares": 175641,
                "change": 11908,
                "change_p": 7.2728
            },
            {
                "name": "Russell 2000 Equity Index Fund B",
                "date": "2026-06-30",
                "totalShares": 0.4716,
                "totalAssets": 0.0151,
                "currentShares": 175641,
                "change": 11908,
                "change_p": 7.2728
            },
            {
                "name": "Kennedy Micro Cap Opportunities",
                "date": "2026-06-30",
                "totalShares": 0.4667,
                "totalAssets": 0.7867,
                "currentShares": 173803,
                "change": -2690,
                "change_p": -1.5241
            },
            {
                "name": "Gabelli Dividend & Income",
                "date": "2026-06-30",
                "totalShares": 0.3822,
                "totalAssets": 0.0756,
                "currentShares": 142312,
                "change": 50719,
                "change_p": 55.3743
            },
            {
                "name": "State St Russell Sm/Mid Cp\u00ae Indx SL Cl I",
                "date": "2026-08-31",
                "totalShares": 0.377,
                "totalAssets": 0.0051,
                "currentShares": 140399,
                "change": -1200,
                "change_p": -0.8475
            }
        ]
    },
    "InsiderTransactions": [
        {
            "date": "2026-03-12",
            "ownerCik": null,
            "ownerName": "Scott T Mckinney",
            "transactionDate": "2026-03-12",
            "transactionCode": "P",
            "transactionAmount": 1232,
            "transactionPrice": 15.98,
            "transactionAcquiredDisposed": "A",
            "postTransactionAmount": null,
            "secLink": "http://www.sec.gov/Archives/edgar/data/1393726/000195966326000002/xslF345X05/ownership.xml"
        },
        {
            "date": "2026-03-11",
            "ownerCik": null,
            "ownerName": "Scott T Mckinney",
            "transactionDate": "2026-03-11",
            "transactionCode": "P",
            "transactionAmount": 2600,
            "transactionPrice": 16.15,
            "transactionAcquiredDisposed": "A",
            "postTransactionAmount": null,
            "secLink": "http://www.sec.gov/Archives/edgar/data/1393726/000195966326000002/xslF345X05/ownership.xml"
        },
        {
            "date": "2025-11-07",
            "ownerCik": null,
            "ownerName": "Dominique Mielle",
            "transactionDate": "2025-11-07",
            "transactionCode": "P",
            "transactionAmount": 5500,
            "transactionPrice": 18.29,
            "transactionAcquiredDisposed": "A",
            "postTransactionAmount": null,
            "secLink": "http://www.sec.gov/Archives/edgar/data/1393726/000119312525273331/xslF345X05/ownership.xml"
        }
    ],
    "outstandingShares": {
        "annual": [
            {
                "date": "2026",
                "dateFormatted": "2026-12-31",
                "sharesMln": "37.5011",
                "shares": 37501100
            },
            {
                "date": "2025",
                "dateFormatted": "2025-12-31",
                "sharesMln": "45.9566",
                "shares": 45956600
            },
            {
                "date": "2024",
                "dateFormatted": "2024-12-31",
                "sharesMln": "38.3570",
                "shares": 38357000
            },
            {
                "date": "2023",
                "dateFormatted": "2023-12-31",
                "sharesMln": "37.7443",
                "shares": 37744300
            },
            {
                "date": "2022",
                "dateFormatted": "2022-12-31",
                "sharesMln": "37.1619",
                "shares": 37161900
            },
            {
                "date": "2021",
                "dateFormatted": "2021-12-31",
                "sharesMln": "33.9963",
                "shares": 33996300
            },
            {
                "date": "2020",
                "dateFormatted": "2020-12-31",
                "sharesMln": "33.2133",
                "shares": 33213299.999999996
            },
            {
                "date": "2019",
                "dateFormatted": "2019-12-31",
                "sharesMln": "34.5784",
                "shares": 34578400
            },
            {
                "date": "2018",
                "dateFormatted": "2018-12-31",
                "sharesMln": "34.6731",
                "shares": 34673100
            },
            {
                "date": "2017",
                "dateFormatted": "2017-12-31",
                "sharesMln": "29.8615",
                "shares": 29861500
            },
            {
                "date": "2016",
                "dateFormatted": "2016-12-31",
                "sharesMln": "36.7500",
                "shares": 36750000
            },
            {
                "date": "2015",
                "dateFormatted": "2015-12-31",
                "sharesMln": "35.0845",
                "shares": 35084500
            },
            {
                "date": "2014",
                "dateFormatted": "2014-12-31",
                "sharesMln": "32.1385",
                "shares": 32138500
            },
            {
                "date": "2013",
                "dateFormatted": "2013-12-31",
                "sharesMln": "10.5866",
                "shares": 10586600
            },
            {
                "date": "2012",
                "dateFormatted": "2012-12-31",
                "sharesMln": "10.2415",
                "shares": 10241500
            },
            {
                "date": "2011",
                "dateFormatted": "2011-12-31",
                "sharesMln": "10.1754",
                "shares": 10175400
            },
            {
                "date": "2010",
                "dateFormatted": "2010-12-31",
                "sharesMln": "10.1404",
                "shares": 10140400
            },
            {
                "date": "2009",
                "dateFormatted": "2009-12-31",
                "sharesMln": "30.3090",
                "shares": 30309000
            },
            {
                "date": "2008",
                "dateFormatted": "2008-12-31",
                "sharesMln": "30.0460",
                "shares": 30046000
            },
            {
                "date": "2007",
                "dateFormatted": "2007-12-31",
                "sharesMln": "31.3126",
                "shares": 31312600
            }
        ],
        "quarterly": [
            {
                "date": "2026-Q2",
                "dateFormatted": "2026-06-30",
                "sharesMln": "37.5011",
                "shares": 37501100
            },
            {
                "date": "2026-Q1",
                "dateFormatted": "2026-03-31",
                "sharesMln": "41.9000",
                "shares": 41900000
            },
            {
                "date": "2025-Q4",
                "dateFormatted": "2025-12-31",
                "sharesMln": "45.9566",
                "shares": 45956600
            },
            {
                "date": "2025-Q3",
                "dateFormatted": "2025-09-30",
                "sharesMln": "38.5837",
                "shares": 38583700
            },
            {
                "date": "2025-Q2",
                "dateFormatted": "2025-06-30",
                "sharesMln": "38.6180",
                "shares": 38618000
            },
            {
                "date": "2025-Q1",
                "dateFormatted": "2025-03-31",
                "sharesMln": "38.4480",
                "shares": 38448000
            },
            {
                "date": "2024-Q4",
                "dateFormatted": "2024-12-31",
                "sharesMln": "38.3570",
                "shares": 38357000
            },
            {
                "date": "2024-Q3",
                "dateFormatted": "2024-09-30",
                "sharesMln": "37.8180",
                "shares": 37818000
            },
            {
                "date": "2024-Q2",
                "dateFormatted": "2024-06-30",
                "sharesMln": "37.7527",
                "shares": 37752700
            },
            {
                "date": "2024-Q1",
                "dateFormatted": "2024-03-31",
                "sharesMln": "37.7794",
                "shares": 37779400
            },
            {
                "date": "2023-Q4",
                "dateFormatted": "2023-12-31",
                "sharesMln": "37.7443",
                "shares": 37744300
            },
            {
                "date": "2023-Q3",
                "dateFormatted": "2023-09-30",
                "sharesMln": "37.6841",
                "shares": 37684100
            },
            {
                "date": "2023-Q2",
                "dateFormatted": "2023-06-30",
                "sharesMln": "37.5858",
                "shares": 37585800
            },
            {
                "date": "2023-Q1",
                "dateFormatted": "2023-03-31",
                "sharesMln": "36.5229",
                "shares": 36522900
            },
            {
                "date": "2022-Q4",
                "dateFormatted": "2022-12-31",
                "sharesMln": "37.1619",
                "shares": 37161900
            },
            {
                "date": "2022-Q3",
                "dateFormatted": "2022-09-30",
                "sharesMln": "36.7832",
                "shares": 36783200
            },
            {
                "date": "2022-Q2",
                "dateFormatted": "2022-06-30",
                "sharesMln": "35.2288",
                "shares": 35228800
            },
            {
                "date": "2022-Q1",
                "dateFormatted": "2022-03-31",
                "sharesMln": "34.2290",
                "shares": 34229000
            },
            {
                "date": "2021-Q4",
                "dateFormatted": "2021-12-31",
                "sharesMln": "33.9963",
                "shares": 33996300
            },
            {
                "date": "2021-Q3",
                "dateFormatted": "2021-09-30",
                "sharesMln": "34.1322",
                "shares": 34132200
            },
            {
                "date": "2021-Q2",
                "dateFormatted": "2021-06-30",
                "sharesMln": "33.5679",
                "shares": 33567900
            },
            {
                "date": "2021-Q1",
                "dateFormatted": "2021-03-31",
                "sharesMln": "36.1840",
                "shares": 36184000
            },
            {
                "date": "2020-Q4",
                "dateFormatted": "2020-12-31",
                "sharesMln": "33.2133",
                "shares": 33213299.999999996
            },
            {
                "date": "2020-Q3",
                "dateFormatted": "2020-09-30",
                "sharesMln": "33.6843",
                "shares": 33684300
            },
            {
                "date": "2020-Q2",
                "dateFormatted": "2020-06-30",
                "sharesMln": "33.9842",
                "shares": 33984200
            },
            {
                "date": "2020-Q1",
                "dateFormatted": "2020-03-31",
                "sharesMln": "34.5663",
                "shares": 34566300
            },
            {
                "date": "2019-Q4",
                "dateFormatted": "2019-12-31",
                "sharesMln": "34.5784",
                "shares": 34578400
            },
            {
                "date": "2019-Q3",
                "dateFormatted": "2019-09-30",
                "sharesMln": "34.5522",
                "shares": 34552200
            },
            {
                "date": "2019-Q2",
                "dateFormatted": "2019-06-30",
                "sharesMln": "34.5272",
                "shares": 34527200
            },
            {
                "date": "2019-Q1",
                "dateFormatted": "2019-03-31",
                "sharesMln": "34.6731",
                "shares": 34673100
            },
            {
                "date": "2018-Q4",
                "dateFormatted": "2018-12-31",
                "sharesMln": "34.6731",
                "shares": 34673100
            },
            {
                "date": "2018-Q3",
                "dateFormatted": "2018-09-30",
                "sharesMln": "36.4021",
                "shares": 36402100
            },
            {
                "date": "2018-Q2",
                "dateFormatted": "2018-06-30",
                "sharesMln": "37.3863",
                "shares": 37386300
            },
            {
                "date": "2018-Q1",
                "dateFormatted": "2018-03-31",
                "sharesMln": "29.8615",
                "shares": 29861500
            },
            {
                "date": "2017-Q4",
                "dateFormatted": "2017-12-31",
                "sharesMln": "29.8615",
                "shares": 29861500
            },
            {
                "date": "2017-Q3",
                "dateFormatted": "2017-09-30",
                "sharesMln": "29.4555",
                "shares": 29455500
            },
            {
                "date": "2017-Q2",
                "dateFormatted": "2017-06-30",
                "sharesMln": "28.8330",
                "shares": 28833000
            },
            {
                "date": "2017-Q1",
                "dateFormatted": "2017-03-31",
                "sharesMln": "36.7500",
                "shares": 36750000
            },
            {
                "date": "2016-Q4",
                "dateFormatted": "2016-12-31",
                "sharesMln": "36.7500",
                "shares": 36750000
            },
            {
                "date": "2016-Q3",
                "dateFormatted": "2016-09-30",
                "sharesMln": "37.2307",
                "shares": 37230700
            },
            {
                "date": "2016-Q2",
                "dateFormatted": "2016-06-30",
                "sharesMln": "34.5290",
                "shares": 34529000
            },
            {
                "date": "2016-Q1",
                "dateFormatted": "2016-03-31",
                "sharesMln": "35.0845",
                "shares": 35084500
            },
            {
                "date": "2015-Q4",
                "dateFormatted": "2015-12-31",
                "sharesMln": "35.0845",
                "shares": 35084500
            },
            {
                "date": "2015-Q3",
                "dateFormatted": "2015-09-30",
                "sharesMln": "33.8485",
                "shares": 33848500
            },
            {
                "date": "2015-Q2",
                "dateFormatted": "2015-06-30",
                "sharesMln": "31.8819",
                "shares": 31881900
            },
            {
                "date": "2015-Q1",
                "dateFormatted": "2015-03-31",
                "sharesMln": "32.1385",
                "shares": 32138500
            },
            {
                "date": "2014-Q4",
                "dateFormatted": "2014-12-31",
                "sharesMln": "32.1385",
                "shares": 32138500
            },
            {
                "date": "2014-Q3",
                "dateFormatted": "2014-09-30",
                "sharesMln": "17.4500",
                "shares": 17450000
            },
            {
                "date": "2014-Q2",
                "dateFormatted": "2014-06-30",
                "sharesMln": "10.6179",
                "shares": 10617900
            },
            {
                "date": "2014-Q1",
                "dateFormatted": "2014-03-31",
                "sharesMln": "10.5866",
                "shares": 10586600
            },
            {
                "date": "2013-Q4",
                "dateFormatted": "2013-12-31",
                "sharesMln": "10.5866",
                "shares": 10586600
            },
            {
                "date": "2013-Q3",
                "dateFormatted": "2013-09-30",
                "sharesMln": "10.2715",
                "shares": 10271500
            },
            {
                "date": "2013-Q2",
                "dateFormatted": "2013-06-30",
                "sharesMln": "10.2440",
                "shares": 10244000
            },
            {
                "date": "2013-Q1",
                "dateFormatted": "2013-03-31",
                "sharesMln": "10.2513",
                "shares": 10251300
            },
            {
                "date": "2012-Q4",
                "dateFormatted": "2012-12-31",
                "sharesMln": "10.2415",
                "shares": 10241500
            },
            {
                "date": "2012-Q3",
                "dateFormatted": "2012-09-30",
                "sharesMln": "10.2375",
                "shares": 10237500
            },
            {
                "date": "2012-Q2",
                "dateFormatted": "2012-06-30",
                "sharesMln": "10.2248",
                "shares": 10224800
            },
            {
                "date": "2012-Q1",
                "dateFormatted": "2012-03-31",
                "sharesMln": "10.1862",
                "shares": 10186200
            },
            {
                "date": "2011-Q4",
                "dateFormatted": "2011-12-31",
                "sharesMln": "10.1754",
                "shares": 10175400
            },
            {
                "date": "2011-Q3",
                "dateFormatted": "2011-09-30",
                "sharesMln": "10.1876",
                "shares": 10187600
            },
            {
                "date": "2011-Q2",
                "dateFormatted": "2011-06-30",
                "sharesMln": "10.1673",
                "shares": 10167300
            },
            {
                "date": "2011-Q1",
                "dateFormatted": "2011-03-31",
                "sharesMln": "10.1404",
                "shares": 10140400
            },
            {
                "date": "2010-Q4",
                "dateFormatted": "2010-12-31",
                "sharesMln": "10.1404",
                "shares": 10140400
            },
            {
                "date": "2010-Q3",
                "dateFormatted": "2010-09-30",
                "sharesMln": "30.2990",
                "shares": 30299000
            },
            {
                "date": "2010-Q2",
                "dateFormatted": "2010-06-30",
                "sharesMln": "30.3445",
                "shares": 30344500
            },
            {
                "date": "2010-Q1",
                "dateFormatted": "2010-03-31",
                "sharesMln": "30.3105",
                "shares": 30310500
            },
            {
                "date": "2009-Q4",
                "dateFormatted": "2009-12-31",
                "sharesMln": "30.3090",
                "shares": 30309000
            },
            {
                "date": "2009-Q3",
                "dateFormatted": "2009-09-30",
                "sharesMln": "30.0858",
                "shares": 30085800
            },
            {
                "date": "2009-Q2",
                "dateFormatted": "2009-06-30",
                "sharesMln": "30.0789",
                "shares": 30078900
            },
            {
                "date": "2009-Q1",
                "dateFormatted": "2009-03-31",
                "sharesMln": "30.0460",
                "shares": 30046000
            },
            {
                "date": "2008-Q4",
                "dateFormatted": "2008-12-31",
                "sharesMln": "30.0460",
                "shares": 30046000
            },
            {
                "date": "2008-Q3",
                "dateFormatted": "2008-09-30",
                "sharesMln": "31.3402",
                "shares": 31340200
            },
            {
                "date": "2008-Q2",
                "dateFormatted": "2008-06-30",
                "sharesMln": "31.3215",
                "shares": 31321500
            },
            {
                "date": "2008-Q1",
                "dateFormatted": "2008-03-31",
                "sharesMln": "31.3126",
                "shares": 31312600
            },
            {
                "date": "2007-Q4",
                "dateFormatted": "2007-12-31",
                "sharesMln": "31.3126",
                "shares": 31312600
            },
            {
                "date": "2007-Q3",
                "dateFormatted": "2007-09-30",
                "sharesMln": "31.2961",
                "shares": 31296100
            },
            {
                "date": "2007-Q2",
                "dateFormatted": "2007-06-30",
                "sharesMln": "31.2961",
                "shares": 31296100
            }
        ]
    },
    "Earnings": {
        "History": {
            "2026-09-30": {
                "reportDate": "2026-10-30",
                "date": "2026-09-30",
                "beforeAfterMarket": "BeforeMarket",
                "currency": null,
                "epsActual": null,
                "epsEstimate": null,
                "epsDifference": 0,
                "surprisePercent": null
            },
            "2026-06-30": {
                "reportDate": "2026-07-29",
                "date": "2026-06-30",
                "beforeAfterMarket": "AfterMarket",
                "currency": "USD",
                "epsActual": -0.17,
                "epsEstimate": null,
                "epsDifference": 0,
                "surprisePercent": null
            },
            "2026-03-31": {
                "reportDate": "2026-03-31",
                "date": "2026-03-31",
                "beforeAfterMarket": null,
                "currency": "USD",
                "epsActual": 0.3379,
                "epsEstimate": null,
                "epsDifference": 0,
                "surprisePercent": null
            },
            "2025-12-31": {
                "reportDate": "2025-12-31",
                "date": "2025-12-31",
                "beforeAfterMarket": null,
                "currency": "USD",
                "epsActual": 0.5568,
                "epsEstimate": null,
                "epsDifference": 0,
                "surprisePercent": null
            },
            "2025-09-30": {
                "reportDate": "2025-10-29",
                "date": "2025-09-30",
                "beforeAfterMarket": "AfterMarket",
                "currency": "USD",
                "epsActual": 0.1254,
                "epsEstimate": null,
                "epsDifference": 0,
                "surprisePercent": null
            },
            "2025-06-30": {
                "reportDate": "2025-07-29",
                "date": "2025-06-30",
                "beforeAfterMarket": "BeforeMarket",
                "currency": "USD",
                "epsActual": 0.37,
                "epsEstimate": null,
                "epsDifference": 0,
                "surprisePercent": null
            },
            "2025-03-31": {
                "reportDate": "2025-04-29",
                "date": "2025-03-31",
                "beforeAfterMarket": "BeforeMarket",
                "currency": "USD",
                "epsActual": 0.1289,
                "epsEstimate": null,
                "epsDifference": 0,
                "surprisePercent": null
            },
            "2024-12-31": {
                "reportDate": "2025-02-26",
                "date": "2024-12-31",
                "beforeAfterMarket": "BeforeMarket",
                "currency": "USD",
                "epsActual": 0.4719,
                "epsEstimate": null,
                "epsDifference": 0,
                "surprisePercent": null
            },
            "2024-09-30": {
                "reportDate": "2024-10-30",
                "date": "2024-09-30",
                "beforeAfterMarket": "AfterMarket",
                "currency": "USD",
                "epsActual": 0.2874,
                "epsEstimate": null,
                "epsDifference": 0,
                "surprisePercent": null
            },
            "2024-06-30": {
                "reportDate": "2024-07-31",
                "date": "2024-06-30",
                "beforeAfterMarket": "AfterMarket",
                "currency": "USD",
                "epsActual": 0.3077,
                "epsEstimate": null,
                "epsDifference": 0,
                "surprisePercent": null
            },
            "2024-03-31": {
                "reportDate": "2024-05-01",
                "date": "2024-03-31",
                "beforeAfterMarket": "AfterMarket",
                "currency": "USD",
                "epsActual": 0.2213,
                "epsEstimate": null,
                "epsDifference": 0,
                "surprisePercent": null
            },
            "2023-12-31": {
                "reportDate": "2024-02-29",
                "date": "2023-12-31",
                "beforeAfterMarket": "BeforeMarket",
                "currency": "USD",
                "epsActual": 0.876,
                "epsEstimate": null,
                "epsDifference": 0,
                "surprisePercent": null
            },
            "2023-09-30": {
                "reportDate": "2023-11-02",
                "date": "2023-09-30",
                "beforeAfterMarket": "BeforeMarket",
                "currency": "USD",
                "epsActual": 0.04,
                "epsEstimate": null,
                "epsDifference": 0,
                "surprisePercent": null
            },
            "2023-06-30": {
                "reportDate": "2023-08-03",
                "date": "2023-06-30",
                "beforeAfterMarket": "BeforeMarket",
                "currency": "USD",
                "epsActual": 0.1585,
                "epsEstimate": null,
                "epsDifference": 0,
                "surprisePercent": null
            },
            "2023-03-31": {
                "reportDate": "2023-05-04",
                "date": "2023-03-31",
                "beforeAfterMarket": "BeforeMarket",
                "currency": "USD",
                "epsActual": -0.03,
                "epsEstimate": null,
                "epsDifference": 0,
                "surprisePercent": null
            },
            "2022-12-31": {
                "reportDate": "2023-03-09",
                "date": "2022-12-31",
                "beforeAfterMarket": "BeforeMarket",
                "currency": "USD",
                "epsActual": 0.0234,
                "epsEstimate": null,
                "epsDifference": 0,
                "surprisePercent": null
            },
            "2022-09-30": {
                "reportDate": "2022-11-03",
                "date": "2022-09-30",
                "beforeAfterMarket": "BeforeMarket",
                "currency": "USD",
                "epsActual": 0.38,
                "epsEstimate": null,
                "epsDifference": 0,
                "surprisePercent": null
            },
            "2022-06-30": {
                "reportDate": "2022-08-08",
                "date": "2022-06-30",
                "beforeAfterMarket": "AfterMarket",
                "currency": "USD",
                "epsActual": -0.64,
                "epsEstimate": null,
                "epsDifference": 0,
                "surprisePercent": null
            },
            "2022-03-31": {
                "reportDate": "2022-05-05",
                "date": "2022-03-31",
                "beforeAfterMarket": "AfterMarket",
                "currency": "USD",
                "epsActual": -0.03,
                "epsEstimate": null,
                "epsDifference": 0,
                "surprisePercent": null
            },
            "2021-12-31": {
                "reportDate": "2022-03-09",
                "date": "2021-12-31",
                "beforeAfterMarket": "AfterMarket",
                "currency": "USD",
                "epsActual": -0.01,
                "epsEstimate": null,
                "epsDifference": 0,
                "surprisePercent": null
            },
            "2021-09-30": {
                "reportDate": "2021-11-03",
                "date": "2021-09-30",
                "beforeAfterMarket": null,
                "currency": "USD",
                "epsActual": 0.06,
                "epsEstimate": null,
                "epsDifference": 0,
                "surprisePercent": null
            },
            "2021-06-30": {
                "reportDate": "2021-08-04",
                "date": "2021-06-30",
                "beforeAfterMarket": null,
                "currency": "USD",
                "epsActual": 0.24,
                "epsEstimate": null,
                "epsDifference": 0,
                "surprisePercent": null
            },
            "2021-03-31": {
                "reportDate": "2021-05-05",
                "date": "2021-03-31",
                "beforeAfterMarket": null,
                "currency": "USD",
                "epsActual": 0.81,
                "epsEstimate": null,
                "epsDifference": 0,
                "surprisePercent": null
            },
            "2020-12-31": {
                "reportDate": "2021-03-11",
                "date": "2020-12-31",
                "beforeAfterMarket": null,
                "currency": "USD",
                "epsActual": 0.21,
                "epsEstimate": null,
                "epsDifference": 0,
                "surprisePercent": null
            },
            "2020-09-30": {
                "reportDate": "2020-11-04",
                "date": "2020-09-30",
                "beforeAfterMarket": null,
                "currency": "USD",
                "epsActual": 0.38,
                "epsEstimate": null,
                "epsDifference": 0,
                "surprisePercent": null
            },
            "2020-06-30": {
                "reportDate": "2020-08-06",
                "date": "2020-06-30",
                "beforeAfterMarket": null,
                "currency": "USD",
                "epsActual": 0.11,
                "epsEstimate": null,
                "epsDifference": 0,
                "surprisePercent": null
            },
            "2020-03-31": {
                "reportDate": "2020-05-07",
                "date": "2020-03-31",
                "beforeAfterMarket": null,
                "currency": "USD",
                "epsActual": -1.74,
                "epsEstimate": null,
                "epsDifference": 0,
                "surprisePercent": null
            },
            "2019-12-31": {
                "reportDate": "2020-03-11",
                "date": "2019-12-31",
                "beforeAfterMarket": null,
                "currency": "USD",
                "epsActual": 0.11,
                "epsEstimate": null,
                "epsDifference": 0,
                "surprisePercent": null
            },
            "2019-09-30": {
                "reportDate": "2019-11-06",
                "date": "2019-09-30",
                "beforeAfterMarket": null,
                "currency": "USD",
                "epsActual": -0.04,
                "epsEstimate": null,
                "epsDifference": 0,
                "surprisePercent": null
            },
            "2019-06-30": {
                "reportDate": "2019-08-05",
                "date": "2019-06-30",
                "beforeAfterMarket": null,
                "currency": "USD",
                "epsActual": 0.32,
                "epsEstimate": null,
                "epsDifference": 0,
                "surprisePercent": null
            },
            "2019-03-31": {
                "reportDate": "2019-05-06",
                "date": "2019-03-31",
                "beforeAfterMarket": null,
                "currency": "USD",
                "epsActual": 0.11,
                "epsEstimate": null,
                "epsDifference": 0,
                "surprisePercent": null
            },
            "2018-12-31": {
                "reportDate": "2019-03-13",
                "date": "2018-12-31",
                "beforeAfterMarket": null,
                "currency": "USD",
                "epsActual": -0.25,
                "epsEstimate": null,
                "epsDifference": 0,
                "surprisePercent": null
            },
            "2018-09-30": {
                "reportDate": "2018-11-05",
                "date": "2018-09-30",
                "beforeAfterMarket": null,
                "currency": "USD",
                "epsActual": -0.02,
                "epsEstimate": null,
                "epsDifference": 0,
                "surprisePercent": null
            },
            "2018-06-30": {
                "reportDate": "2018-08-06",
                "date": "2018-06-30",
                "beforeAfterMarket": null,
                "currency": "USD",
                "epsActual": 0.02,
                "epsEstimate": null,
                "epsDifference": 0,
                "surprisePercent": null
            },
            "2018-03-31": {
                "reportDate": "2018-05-07",
                "date": "2018-03-31",
                "beforeAfterMarket": null,
                "currency": "USD",
                "epsActual": -0.37,
                "epsEstimate": null,
                "epsDifference": 0,
                "surprisePercent": null
            },
            "2017-12-31": {
                "reportDate": "2018-03-14",
                "date": "2017-12-31",
                "beforeAfterMarket": null,
                "currency": "USD",
                "epsActual": -0.26,
                "epsEstimate": null,
                "epsDifference": 0,
                "surprisePercent": null
            },
            "2017-09-30": {
                "reportDate": "2017-11-07",
                "date": "2017-09-30",
                "beforeAfterMarket": null,
                "currency": "USD",
                "epsActual": -0.11,
                "epsEstimate": null,
                "epsDifference": 0,
                "surprisePercent": null
            },
            "2017-06-30": {
                "reportDate": "2017-08-08",
                "date": "2017-06-30",
                "beforeAfterMarket": null,
                "currency": "USD",
                "epsActual": -0.15,
                "epsEstimate": null,
                "epsDifference": 0,
                "surprisePercent": null
            },
            "2017-03-31": {
                "reportDate": "2017-05-11",
                "date": "2017-03-31",
                "beforeAfterMarket": null,
                "currency": "USD",
                "epsActual": 0.06,
                "epsEstimate": null,
                "epsDifference": 0,
                "surprisePercent": null
            },
            "2016-12-31": {
                "reportDate": "2017-03-14",
                "date": "2016-12-31",
                "beforeAfterMarket": null,
                "currency": "USD",
                "epsActual": 0.2053,
                "epsEstimate": null,
                "epsDifference": 0,
                "surprisePercent": null
            },
            "2016-09-30": {
                "reportDate": "2016-11-09",
                "date": "2016-09-30",
                "beforeAfterMarket": null,
                "currency": "USD",
                "epsActual": 0.1922,
                "epsEstimate": null,
                "epsDifference": 0,
                "surprisePercent": null
            },
            "2016-06-30": {
                "reportDate": "2016-08-09",
                "date": "2016-06-30",
                "beforeAfterMarket": null,
                "currency": "USD",
                "epsActual": 0.1745,
                "epsEstimate": null,
                "epsDifference": 0,
                "surprisePercent": null
            },
            "2016-03-31": {
                "reportDate": "2016-05-11",
                "date": "2016-03-31",
                "beforeAfterMarket": null,
                "currency": "USD",
                "epsActual": 0.1574,
                "epsEstimate": null,
                "epsDifference": 0,
                "surprisePercent": null
            },
            "2015-12-31": {
                "reportDate": "2016-03-16",
                "date": "2015-12-31",
                "beforeAfterMarket": null,
                "currency": "USD",
                "epsActual": -0.1046,
                "epsEstimate": null,
                "epsDifference": 0,
                "surprisePercent": null
            },
            "2015-09-30": {
                "reportDate": "2015-11-17",
                "date": "2015-09-30",
                "beforeAfterMarket": null,
                "currency": "USD",
                "epsActual": -0.1345,
                "epsEstimate": null,
                "epsDifference": 0,
                "surprisePercent": null
            },
            "2015-06-30": {
                "reportDate": "2015-08-13",
                "date": "2015-06-30",
                "beforeAfterMarket": null,
                "currency": "USD",
                "epsActual": 0.4693,
                "epsEstimate": null,
                "epsDifference": 0,
                "surprisePercent": null
            },
            "2015-03-31": {
                "reportDate": "2015-05-15",
                "date": "2015-03-31",
                "beforeAfterMarket": null,
                "currency": "USD",
                "epsActual": -0.0305,
                "epsEstimate": null,
                "epsDifference": 0,
                "surprisePercent": null
            },
            "2014-09-30": {
                "reportDate": "2014-11-12",
                "date": "2014-09-30",
                "beforeAfterMarket": null,
                "currency": "USD",
                "epsActual": 0.0148,
                "epsEstimate": null,
                "epsDifference": 0,
                "surprisePercent": null
            },
            "2014-06-30": {
                "reportDate": "2014-08-20",
                "date": "2014-06-30",
                "beforeAfterMarket": null,
                "currency": "USD",
                "epsActual": 0.1008,
                "epsEstimate": null,
                "epsDifference": 0,
                "surprisePercent": null
            },
            "2014-03-31": {
                "reportDate": "2014-05-13",
                "date": "2014-03-31",
                "beforeAfterMarket": null,
                "currency": "USD",
                "epsActual": 0.0965,
                "epsEstimate": null,
                "epsDifference": 0,
                "surprisePercent": null
            },
            "2013-09-30": {
                "reportDate": "2013-11-11",
                "date": "2013-09-30",
                "beforeAfterMarket": null,
                "currency": "USD",
                "epsActual": 0.1782,
                "epsEstimate": null,
                "epsDifference": 0,
                "surprisePercent": null
            },
            "2013-06-30": {
                "reportDate": "2013-08-13",
                "date": "2013-06-30",
                "beforeAfterMarket": null,
                "currency": "USD",
                "epsActual": 1.3667,
                "epsEstimate": null,
                "epsDifference": 0,
                "surprisePercent": null
            },
            "2013-03-31": {
                "reportDate": "2013-05-14",
                "date": "2013-03-31",
                "beforeAfterMarket": null,
                "currency": "USD",
                "epsActual": -0.0145,
                "epsEstimate": null,
                "epsDifference": 0,
                "surprisePercent": null
            },
            "2012-12-31": {
                "reportDate": "2013-03-18",
                "date": "2012-12-31",
                "beforeAfterMarket": null,
                "currency": "USD",
                "epsActual": -0.0476,
                "epsEstimate": null,
                "epsDifference": 0,
                "surprisePercent": null
            },
            "2012-09-30": {
                "reportDate": "2012-11-05",
                "date": "2012-09-30",
                "beforeAfterMarket": null,
                "currency": "USD",
                "epsActual": -0.0086,
                "epsEstimate": null,
                "epsDifference": 0,
                "surprisePercent": null
            },
            "2012-06-30": {
                "reportDate": "2012-08-22",
                "date": "2012-06-30",
                "beforeAfterMarket": null,
                "currency": "USD",
                "epsActual": -0.0234,
                "epsEstimate": null,
                "epsDifference": 0,
                "surprisePercent": null
            },
            "2012-03-31": {
                "reportDate": "2012-05-08",
                "date": "2012-03-31",
                "beforeAfterMarket": null,
                "currency": "USD",
                "epsActual": 0.0289,
                "epsEstimate": null,
                "epsDifference": 0,
                "surprisePercent": null
            },
            "2011-09-30": {
                "reportDate": "2011-11-09",
                "date": "2011-09-30",
                "beforeAfterMarket": null,
                "currency": "USD",
                "epsActual": 0.0525,
                "epsEstimate": null,
                "epsDifference": 0,
                "surprisePercent": null
            },
            "2011-06-30": {
                "reportDate": "2011-08-09",
                "date": "2011-06-30",
                "beforeAfterMarket": null,
                "currency": "USD",
                "epsActual": 0.1049,
                "epsEstimate": null,
                "epsDifference": 0,
                "surprisePercent": null
            },
            "2011-03-31": {
                "reportDate": "2011-05-10",
                "date": "2011-03-31",
                "beforeAfterMarket": null,
                "currency": "USD",
                "epsActual": -0.1098,
                "epsEstimate": null,
                "epsDifference": 0,
                "surprisePercent": null
            },
            "2010-12-31": {
                "reportDate": "2011-03-14",
                "date": "2010-12-31",
                "beforeAfterMarket": null,
                "currency": "USD",
                "epsActual": -0.2067,
                "epsEstimate": null,
                "epsDifference": 0,
                "surprisePercent": null
            },
            "2010-09-30": {
                "reportDate": "2010-11-08",
                "date": "2010-09-30",
                "beforeAfterMarket": null,
                "currency": "USD",
                "epsActual": -0.6949,
                "epsEstimate": null,
                "epsDifference": 0,
                "surprisePercent": null
            },
            "2010-06-30": {
                "reportDate": "2010-08-05",
                "date": "2010-06-30",
                "beforeAfterMarket": null,
                "currency": "USD",
                "epsActual": -0.0627,
                "epsEstimate": null,
                "epsDifference": 0,
                "surprisePercent": null
            },
            "2010-03-31": {
                "reportDate": "2010-05-11",
                "date": "2010-03-31",
                "beforeAfterMarket": null,
                "currency": "USD",
                "epsActual": -0.2781,
                "epsEstimate": null,
                "epsDifference": 0,
                "surprisePercent": null
            },
            "2009-12-31": {
                "reportDate": "2010-03-15",
                "date": "2009-12-31",
                "beforeAfterMarket": null,
                "currency": "USD",
                "epsActual": -0.1462,
                "epsEstimate": null,
                "epsDifference": 0,
                "surprisePercent": null
            },
            "2009-09-30": {
                "reportDate": "2009-11-09",
                "date": "2009-09-30",
                "beforeAfterMarket": "BeforeMarket",
                "currency": "USD",
                "epsActual": -0.01,
                "epsEstimate": 0.07,
                "epsDifference": -0.08,
                "surprisePercent": -114.2857
            },
            "2009-06-30": {
                "reportDate": "2009-08-10",
                "date": "2009-06-30",
                "beforeAfterMarket": null,
                "currency": "USD",
                "epsActual": -0.018,
                "epsEstimate": null,
                "epsDifference": 0,
                "surprisePercent": null
            },
            "2009-03-31": {
                "reportDate": "2009-05-11",
                "date": "2009-03-31",
                "beforeAfterMarket": "BeforeMarket",
                "currency": "USD",
                "epsActual": 0.08,
                "epsEstimate": -0.12,
                "epsDifference": 0.2,
                "surprisePercent": 166.6667
            },
            "2008-12-31": {
                "reportDate": "2009-03-16",
                "date": "2008-12-31",
                "beforeAfterMarket": null,
                "currency": "USD",
                "epsActual": -0.9032,
                "epsEstimate": null,
                "epsDifference": 0,
                "surprisePercent": null
            },
            "2008-09-30": {
                "reportDate": "2008-11-14",
                "date": "2008-09-30",
                "beforeAfterMarket": "BeforeMarket",
                "currency": "USD",
                "epsActual": -0.1129,
                "epsEstimate": -0.01,
                "epsDifference": -0.1029,
                "surprisePercent": -1029
            },
            "2008-06-30": {
                "reportDate": "2008-08-12",
                "date": "2008-06-30",
                "beforeAfterMarket": "BeforeMarket",
                "currency": "USD",
                "epsActual": 0.02,
                "epsEstimate": 0.02,
                "epsDifference": 0,
                "surprisePercent": 0
            },
            "2008-03-31": {
                "reportDate": "2008-05-15",
                "date": "2008-03-31",
                "beforeAfterMarket": "BeforeMarket",
                "currency": "USD",
                "epsActual": 0.01,
                "epsEstimate": 0.09,
                "epsDifference": -0.08,
                "surprisePercent": -88.8889
            },
            "2007-12-31": {
                "reportDate": "2008-03-11",
                "date": "2007-12-31",
                "beforeAfterMarket": null,
                "currency": "USD",
                "epsActual": 0.1158,
                "epsEstimate": null,
                "epsDifference": 0,
                "surprisePercent": null
            },
            "2007-09-30": {
                "reportDate": "2007-11-12",
                "date": "2007-09-30",
                "beforeAfterMarket": "BeforeMarket",
                "currency": "USD",
                "epsActual": 0.12,
                "epsEstimate": 0.1,
                "epsDifference": 0.02,
                "surprisePercent": 20
            },
            "2007-06-30": {
                "reportDate": "2007-08-14",
                "date": "2007-06-30",
                "beforeAfterMarket": "AfterMarket",
                "currency": "USD",
                "epsActual": -0.29,
                "epsEstimate": 0.01,
                "epsDifference": -0.3,
                "surprisePercent": -3000
            }
        },
        "Trend": {
            "2018-12-31": {
                "date": "2018-12-31",
                "period": "0q",
                "growth": null,
                "earningsEstimateAvg": "0.0000",
                "earningsEstimateLow": "0.0000",
                "earningsEstimateHigh": "0.0000",
                "earningsEstimateYearAgoEps": null,
                "earningsEstimateNumberOfAnalysts": "0.0000",
                "earningsEstimateGrowth": null,
                "revenueEstimateAvg": "0.00",
                "revenueEstimateLow": "0.00",
                "revenueEstimateHigh": "0.00",
                "revenueEstimateYearAgoEps": null,
                "revenueEstimateNumberOfAnalysts": "0.00",
                "revenueEstimateGrowth": null,
                "epsTrendCurrent": "0.0000",
                "epsTrend7daysAgo": "0.0000",
                "epsTrend30daysAgo": "0.0000",
                "epsTrend60daysAgo": "0.0000",
                "epsTrend90daysAgo": "0.0000",
                "epsRevisionsUpLast7days": "0.0000",
                "epsRevisionsUpLast30days": "0.0000",
                "epsRevisionsDownLast7days": null,
                "epsRevisionsDownLast30days": "0.0000"
            }
        },
        "Annual": {
            "2026-06-30": {
                "date": "2026-06-30",
                "epsActual": 0.1679
            },
            "2025-12-31": {
                "date": "2025-12-31",
                "epsActual": 1.1811
            },
            "2024-12-31": {
                "date": "2024-12-31",
                "epsActual": 1.2883
            },
            "2023-12-31": {
                "date": "2023-12-31",
                "epsActual": 1.0445
            },
            "2022-12-31": {
                "date": "2022-12-31",
                "epsActual": -0.2666
            },
            "2021-12-31": {
                "date": "2021-12-31",
                "epsActual": 1.1
            },
            "2020-12-31": {
                "date": "2020-12-31",
                "epsActual": -1.04
            },
            "2019-12-31": {
                "date": "2019-12-31",
                "epsActual": 0.5
            },
            "2018-12-31": {
                "date": "2018-12-31",
                "epsActual": -0.62
            },
            "2017-12-31": {
                "date": "2017-12-31",
                "epsActual": -0.46
            },
            "2016-12-31": {
                "date": "2016-12-31",
                "epsActual": 0.7294
            },
            "2015-12-31": {
                "date": "2015-12-31",
                "epsActual": 1.9422
            },
            "2012-12-31": {
                "date": "2012-12-31",
                "epsActual": -0.0031
            },
            "2010-12-31": {
                "date": "2010-12-31",
                "epsActual": -1.2424
            },
            "2009-12-31": {
                "date": "2009-12-31",
                "epsActual": -0.0942
            },
            "2008-12-31": {
                "date": "2008-12-31",
                "epsActual": -0.9861
            },
            "2007-12-31": {
                "date": "2007-12-31",
                "epsActual": -0.0542
            }
        }
    },
    "Financials": {
        "Balance_Sheet": {
            "currency_symbol": "USD",
            "quarterly": {
                "2026-06-30": {
                    "date": "2026-06-30",
                    "filing_date": "2026-07-29",
                    "currency_symbol": "USD",
                    "totalAssets": "1134117000.00",
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": "8099000.00",
                    "totalLiab": "226994000.00",
                    "totalStockholderEquity": "907123000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "14607000.00",
                    "commonStock": "37000.00",
                    "capitalStock": "37000.00",
                    "retainedEarnings": "520524000.00",
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": null,
                    "cash": "946933000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "219367000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "-939306000.00",
                    "shortTermDebt": null,
                    "shortLongTermDebt": "0.00",
                    "shortLongTermDebtTotal": "7627000.00",
                    "otherStockholderEquity": "386557000.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "1113265000.00",
                    "longTermInvestments": "158233000.00",
                    "netTangibleAssets": null,
                    "shortTermInvestments": "158233000.00",
                    "netReceivables": null,
                    "longTermDebt": null,
                    "inventory": null,
                    "accountsPayable": null,
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "4999.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "1289000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "20852000.00",
                    "capitalLeaseObligations": "7627000.00",
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "7627000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "1134117000.00",
                    "cashAndShortTermInvestments": "1105166000.00",
                    "propertyPlantAndEquipmentGross": "12933000.00",
                    "propertyPlantAndEquipmentNet": "12933000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": "907123000.00",
                    "commonStockSharesOutstanding": "37501135.00"
                },
                "2026-03-31": {
                    "date": "2026-03-31",
                    "filing_date": "2026-04-30",
                    "currency_symbol": "USD",
                    "totalAssets": "6967655000.00",
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": "2270000.00",
                    "totalLiab": "6217159000.00",
                    "totalStockholderEquity": "504279000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "99383000.00",
                    "commonStock": "38000.00",
                    "capitalStock": "38000.00",
                    "retainedEarnings": "133552000.00",
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": null,
                    "cash": "33401000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "107362000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "46843000.00",
                    "shortTermDebt": "7979000.00",
                    "shortLongTermDebt": "7979000.00",
                    "shortLongTermDebtTotal": "80244000.00",
                    "otherStockholderEquity": "390416000.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "33982000.00",
                    "longTermInvestments": "581000.00",
                    "netTangibleAssets": null,
                    "shortTermInvestments": "581000.00",
                    "netReceivables": null,
                    "longTermDebt": "64126000.00",
                    "inventory": null,
                    "accountsPayable": null,
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-19727000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "6919930000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "6933673000.00",
                    "capitalLeaseObligations": "8139000.00",
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "6109797000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "6967655000.00",
                    "cashAndShortTermInvestments": "33982000.00",
                    "propertyPlantAndEquipmentGross": "13743000.00",
                    "propertyPlantAndEquipmentNet": "13743000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": "576384000.00",
                    "commonStockSharesOutstanding": "41900000.00"
                },
                "2025-12-31": {
                    "date": "2025-12-31",
                    "filing_date": "2026-03-09",
                    "currency_symbol": "USD",
                    "totalAssets": "6840065000.00",
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": "2361000.00",
                    "totalLiab": "6087666000.00",
                    "totalStockholderEquity": "508551000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "99510000.00",
                    "commonStock": "38000.00",
                    "capitalStock": "38000.00",
                    "retainedEarnings": "121574000.00",
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": null,
                    "cash": "30784000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "107648000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "49956000.00",
                    "shortTermDebt": "8138000.00",
                    "shortLongTermDebt": "8138000.00",
                    "shortLongTermDebtTotal": "80740000.00",
                    "otherStockholderEquity": "394435000.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "47856000.00",
                    "longTermInvestments": "21701000.00",
                    "netTangibleAssets": null,
                    "shortTermInvestments": "17072000.00",
                    "netReceivables": null,
                    "longTermDebt": "63948000.00",
                    "inventory": null,
                    "accountsPayable": null,
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-7496000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "6773017000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "6792209000.00",
                    "capitalLeaseObligations": "8654000.00",
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "5980018000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "6840065000.00",
                    "cashAndShortTermInvestments": "47856000.00",
                    "propertyPlantAndEquipmentGross": "14563000.00",
                    "propertyPlantAndEquipmentNet": "14563000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": "580637000.00",
                    "commonStockSharesOutstanding": "45956579.00"
                },
                "2025-09-30": {
                    "date": "2025-09-30",
                    "filing_date": "2025-10-31",
                    "currency_symbol": "USD",
                    "totalAssets": "6416269000.00",
                    "intangibleAssets": "707059000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "1226679000.00",
                    "totalLiab": "5674851000.00",
                    "totalStockholderEquity": "505174000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "2577229000.00",
                    "commonStock": "38000.00",
                    "capitalStock": "38000.00",
                    "retainedEarnings": "119945000.00",
                    "otherLiab": null,
                    "goodWill": "207802000.00",
                    "otherAssets": "3629683000.00",
                    "cash": "366087000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "5264432000.00",
                    "currentDeferredRevenue": "1920104000.00",
                    "netDebt": "176693000.00",
                    "shortTermDebt": "170725000.00",
                    "shortLongTermDebt": "170725000.00",
                    "shortLongTermDebtTotal": "542780000.00",
                    "otherStockholderEquity": "392947000.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "4101696000.00",
                    "longTermInvestments": "1477076000.00",
                    "netTangibleAssets": null,
                    "shortTermInvestments": "278917000.00",
                    "netReceivables": "2230013000.00",
                    "longTermDebt": "336835000.00",
                    "inventory": null,
                    "accountsPayable": "596374000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-7756000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "31202000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "2314573000.00",
                    "capitalLeaseObligations": "35220000.00",
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "410419000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "6416269000.00",
                    "cashAndShortTermInvestments": "645004000.00",
                    "propertyPlantAndEquipmentGross": null,
                    "propertyPlantAndEquipmentNet": "54271000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": "1012734000.00",
                    "commonStockSharesOutstanding": "38583747.00"
                },
                "2025-06-30": {
                    "date": "2025-06-30",
                    "filing_date": "2025-07-30",
                    "currency_symbol": "USD",
                    "totalAssets": "6147892000.00",
                    "intangibleAssets": "711535000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "1147303000.00",
                    "totalLiab": "5424524000.00",
                    "totalStockholderEquity": "499838000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "2437999000.00",
                    "commonStock": "37000.00",
                    "capitalStock": "37000.00",
                    "retainedEarnings": "115787000.00",
                    "otherLiab": null,
                    "goodWill": "207696000.00",
                    "otherAssets": "3399076000.00",
                    "cash": "383828000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "5038159000.00",
                    "currentDeferredRevenue": "1859638000.00",
                    "netDebt": "145986000.00",
                    "shortTermDebt": "171044000.00",
                    "shortLongTermDebt": "171044000.00",
                    "shortLongTermDebtTotal": "529814000.00",
                    "otherStockholderEquity": "395637000.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "4079774000.00",
                    "longTermInvestments": "1307718000.00",
                    "netTangibleAssets": null,
                    "shortTermInvestments": "350581000.00",
                    "netReceivables": "2198062000.00",
                    "longTermDebt": "321985000.00",
                    "inventory": null,
                    "accountsPayable": "569478000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-11623000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "19395000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "2068118000.00",
                    "capitalLeaseObligations": "36785000.00",
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "386365000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "6147892000.00",
                    "cashAndShortTermInvestments": "734409000.00",
                    "propertyPlantAndEquipmentGross": null,
                    "propertyPlantAndEquipmentNet": "55407000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": "992867000.00",
                    "commonStockSharesOutstanding": "38618000.00"
                },
                "2025-03-31": {
                    "date": "2025-03-31",
                    "filing_date": "2025-04-30",
                    "currency_symbol": "USD",
                    "totalAssets": "5819492000.00",
                    "intangibleAssets": "695949000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "1065887000.00",
                    "totalLiab": "5136030000.00",
                    "totalStockholderEquity": "473719000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "2354168000.00",
                    "commonStock": "37000.00",
                    "capitalStock": "37000.00",
                    "retainedEarnings": "99090000.00",
                    "otherLiab": null,
                    "goodWill": "206496000.00",
                    "otherAssets": "3215243000.00",
                    "cash": "342282000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "4706124000.00",
                    "currentDeferredRevenue": "1732009000.00",
                    "netDebt": "190073000.00",
                    "shortTermDebt": "161832000.00",
                    "shortLongTermDebt": "161832000.00",
                    "shortLongTermDebtTotal": "532355000.00",
                    "otherStockholderEquity": "394149000.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "3694399000.00",
                    "longTermInvestments": "1291957000.00",
                    "netTangibleAssets": null,
                    "shortTermInvestments": "271635000.00",
                    "netReceivables": "2014595000.00",
                    "longTermDebt": "333437000.00",
                    "inventory": null,
                    "accountsPayable": "458115000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-19557000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "26318000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "2125093000.00",
                    "capitalLeaseObligations": "37086000.00",
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "429906000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "5819492000.00",
                    "cashAndShortTermInvestments": "613917000.00",
                    "propertyPlantAndEquipmentGross": null,
                    "propertyPlantAndEquipmentNet": "55851000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": "968988000.00",
                    "commonStockSharesOutstanding": "38448000.00"
                },
                "2024-12-31": {
                    "date": "2024-12-31",
                    "filing_date": "2025-03-03",
                    "currency_symbol": "USD",
                    "totalAssets": "5694789000.00",
                    "intangibleAssets": "711342000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "1154931000.00",
                    "totalLiab": "5038018000.00",
                    "totalStockholderEquity": "457698000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "1443271000.00",
                    "commonStock": "37000.00",
                    "capitalStock": "37000.00",
                    "retainedEarnings": "95718000.00",
                    "otherLiab": null,
                    "goodWill": "206706000.00",
                    "otherAssets": "5694789000.00",
                    "cash": "19437000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "3738402000.00",
                    "currentDeferredRevenue": "1766068000.00",
                    "netDebt": "355090000.00",
                    "shortTermDebt": "56279000.00",
                    "shortLongTermDebt": "63699000.00",
                    "shortLongTermDebtTotal": "374527000.00",
                    "otherStockholderEquity": "389693000.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "3076251000.00",
                    "longTermInvestments": "1216549000.00",
                    "netTangibleAssets": null,
                    "shortTermInvestments": "10872000.00",
                    "netReceivables": "1891011000.00",
                    "longTermDebt": "328390000.00",
                    "inventory": null,
                    "accountsPayable": "529063000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-27750000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "1678488000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "2618538000.00",
                    "capitalLeaseObligations": "36588000.00",
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "1299616000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "5694789000.00",
                    "cashAndShortTermInvestments": "30309000.00",
                    "propertyPlantAndEquipmentGross": null,
                    "propertyPlantAndEquipmentNet": "17850000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": "849787000.00",
                    "commonStockSharesOutstanding": "38357000.00"
                },
                "2024-09-30": {
                    "date": "2024-09-30",
                    "filing_date": "2024-10-30",
                    "currency_symbol": "USD",
                    "totalAssets": "5505733000.00",
                    "intangibleAssets": "719039000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "1097173000.00",
                    "totalLiab": "4849533000.00",
                    "totalStockholderEquity": "461946000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "2129860000.00",
                    "commonStock": "37000.00",
                    "capitalStock": "37000.00",
                    "retainedEarnings": "87805000.00",
                    "otherLiab": null,
                    "goodWill": "208565000.00",
                    "otherAssets": "5505733000.00",
                    "cash": "396187000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "4567735000.00",
                    "currentDeferredRevenue": "1709966000.00",
                    "netDebt": "30126000.00",
                    "shortTermDebt": "167159000.00",
                    "shortLongTermDebt": "167159000.00",
                    "shortLongTermDebtTotal": "426313000.00",
                    "otherStockholderEquity": "389275000.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "3552238000.00",
                    "longTermInvestments": "1105397000.00",
                    "netTangibleAssets": null,
                    "shortTermInvestments": "282080000.00",
                    "netReceivables": "1776798000.00",
                    "longTermDebt": "186364000.00",
                    "inventory": "3184868000.00",
                    "accountsPayable": "560750000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-15171000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "33787000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "1953495000.00",
                    "capitalLeaseObligations": "37790000.00",
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "281798000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "5505733000.00",
                    "cashAndShortTermInvestments": "678267000.00",
                    "propertyPlantAndEquipmentGross": null,
                    "propertyPlantAndEquipmentNet": "56271000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": "815469000.00",
                    "commonStockSharesOutstanding": "37818000.00"
                },
                "2024-06-30": {
                    "date": "2024-06-30",
                    "filing_date": "2024-07-31",
                    "currency_symbol": "USD",
                    "totalAssets": "5304710000.00",
                    "intangibleAssets": "152936000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "879312000.00",
                    "totalLiab": "4686641000.00",
                    "totalStockholderEquity": "436449000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "-1471365000.00",
                    "commonStock": "37000.00",
                    "capitalStock": "37000.00",
                    "retainedEarnings": "78115000.00",
                    "otherLiab": null,
                    "goodWill": "205972000.00",
                    "otherAssets": "5304710000.00",
                    "cash": "497343000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "1408569000.00",
                    "currentDeferredRevenue": "709135000.00",
                    "netDebt": "-106081000.00",
                    "shortTermDebt": "176639000.00",
                    "shortLongTermDebt": "176639000.00",
                    "shortLongTermDebtTotal": "391262000.00",
                    "otherStockholderEquity": "387513000.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "3195760000.00",
                    "longTermInvestments": "894722000.00",
                    "netTangibleAssets": null,
                    "shortTermInvestments": "134252000.00",
                    "netReceivables": "1684853000.00",
                    "longTermDebt": "175699000.00",
                    "inventory": "-2101671000.00",
                    "accountsPayable": "585591000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-29216000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "663351000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "2108950000.00",
                    "capitalLeaseObligations": "38924000.00",
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "1411221000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "5304710000.00",
                    "cashAndShortTermInvestments": "631595000.00",
                    "propertyPlantAndEquipmentGross": null,
                    "propertyPlantAndEquipmentNet": "58306000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": "788787000.00",
                    "commonStockSharesOutstanding": "37752682.00"
                },
                "2024-03-31": {
                    "date": "2024-03-31",
                    "filing_date": "2024-05-01",
                    "currency_symbol": "USD",
                    "totalAssets": "5189939000.00",
                    "intangibleAssets": "156560000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "-2242146000.00",
                    "totalLiab": "4591301000.00",
                    "totalStockholderEquity": "424735000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "-819090000.00",
                    "commonStock": "37000.00",
                    "capitalStock": "37000.00",
                    "retainedEarnings": "67488000.00",
                    "otherLiab": null,
                    "goodWill": "205928000.00",
                    "otherAssets": "5189939000.00",
                    "cash": "474555000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "3302022000.00",
                    "currentDeferredRevenue": "672360000.00",
                    "netDebt": "-64999000.00",
                    "shortTermDebt": "198218000.00",
                    "shortLongTermDebt": "198218000.00",
                    "shortLongTermDebtTotal": "409556000.00",
                    "otherStockholderEquity": "385138000.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "3092538000.00",
                    "longTermInvestments": "839610000.00",
                    "netTangibleAssets": null,
                    "shortTermInvestments": "133625000.00",
                    "netReceivables": "1633966000.00",
                    "longTermDebt": "172538000.00",
                    "inventory": "-1977768000.00",
                    "accountsPayable": "620872000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-27928000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "-1261161000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "2097401000.00",
                    "capitalLeaseObligations": "38800000.00",
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "1289279000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "5189939000.00",
                    "cashAndShortTermInvestments": "608180000.00",
                    "propertyPlantAndEquipmentGross": null,
                    "propertyPlantAndEquipmentNet": "59063000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": "795491000.00",
                    "commonStockSharesOutstanding": "37779412.00"
                },
                "2023-12-31": {
                    "date": "2023-12-31",
                    "filing_date": "2024-02-29",
                    "currency_symbol": "USD",
                    "totalAssets": "5139313000.00",
                    "intangibleAssets": "159593000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "-2911089000.00",
                    "totalLiab": "4562748000.00",
                    "totalStockholderEquity": "416866000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "-872362000.00",
                    "commonStock": "37000.00",
                    "capitalStock": "37000.00",
                    "retainedEarnings": "60663000.00",
                    "otherLiab": null,
                    "goodWill": "206155000.00",
                    "otherAssets": "5139313000.00",
                    "cash": "468711000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "1380635000.00",
                    "currentDeferredRevenue": "-197138000.00",
                    "netDebt": "-60897000.00",
                    "shortTermDebt": "197138000.00",
                    "shortLongTermDebt": "197138000.00",
                    "shortLongTermDebtTotal": "407814000.00",
                    "otherStockholderEquity": "382239000.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "1424933000.00",
                    "longTermInvestments": "870917000.00",
                    "netTangibleAssets": null,
                    "shortTermInvestments": "802609000.00",
                    "netReceivables": "1639769000.00",
                    "longTermDebt": "202456000.00",
                    "inventory": "-2911089000.00",
                    "accountsPayable": "675224000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-26073000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "-1297758000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "1859970000.00",
                    "capitalLeaseObligations": "40403000.00",
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "1327703000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "5139313000.00",
                    "cashAndShortTermInvestments": "1271320000.00",
                    "propertyPlantAndEquipmentGross": null,
                    "propertyPlantAndEquipmentNet": "61093000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": "816460000.00",
                    "commonStockSharesOutstanding": "37744257.00"
                },
                "2023-09-30": {
                    "date": "2023-09-30",
                    "filing_date": "2023-11-01",
                    "currency_symbol": "USD",
                    "totalAssets": "4827391000.00",
                    "intangibleAssets": "166067000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "-2218867000.00",
                    "totalLiab": "4283818000.00",
                    "totalStockholderEquity": "396091000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "-680720000.00",
                    "commonStock": "37000.00",
                    "capitalStock": "37000.00",
                    "retainedEarnings": "55643000.00",
                    "otherLiab": null,
                    "goodWill": "205023000.00",
                    "otherAssets": "4827391000.00",
                    "cash": "514692000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "678204000.00",
                    "currentDeferredRevenue": "678204000.00",
                    "netDebt": "-186150000.00",
                    "shortTermDebt": "111538000.00",
                    "shortLongTermDebt": "111538000.00",
                    "shortLongTermDebtTotal": "328542000.00",
                    "otherStockholderEquity": "380988000.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "1880847000.00",
                    "longTermInvestments": "764694000.00",
                    "netTangibleAssets": null,
                    "shortTermInvestments": "270620000.00",
                    "netReceivables": "1433555000.00",
                    "longTermDebt": "246086000.00",
                    "inventory": "-1783701000.00",
                    "accountsPayable": "569182000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-40577000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "-1198398000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "327632000.00",
                    "capitalLeaseObligations": "39900000.00",
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "3605614000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "4827391000.00",
                    "cashAndShortTermInvestments": "785312000.00",
                    "propertyPlantAndEquipmentGross": null,
                    "propertyPlantAndEquipmentNet": "62614000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": "753715000.00",
                    "commonStockSharesOutstanding": "37684131.00"
                },
                "2023-06-30": {
                    "date": "2023-06-30",
                    "filing_date": "2023-08-02",
                    "currency_symbol": "USD",
                    "totalAssets": "4634449000.00",
                    "intangibleAssets": "170040000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "1416970000.00",
                    "totalLiab": "4088381000.00",
                    "totalStockholderEquity": "401892000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "-681263000.00",
                    "commonStock": "37000.00",
                    "capitalStock": "37000.00",
                    "retainedEarnings": "55340000.00",
                    "otherLiab": "822983000.00",
                    "goodWill": "205674000.00",
                    "otherAssets": "403265000.00",
                    "cash": "372410000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "716899000.00",
                    "currentDeferredRevenue": "681263000.00",
                    "netDebt": "59238000.00",
                    "shortTermDebt": "148578000.00",
                    "shortLongTermDebt": "148578000.00",
                    "shortLongTermDebtTotal": "509789000.00",
                    "otherStockholderEquity": "379741000.00",
                    "propertyPlantEquipment": "61874000.00",
                    "totalCurrentAssets": "2867159000.00",
                    "longTermInvestments": "1091229000.00",
                    "netTangibleAssets": "-76065000.00",
                    "shortTermInvestments": "361139000.00",
                    "netReceivables": "2133610000.00",
                    "longTermDebt": "361211000.00",
                    "inventory": "-1416970000.00",
                    "accountsPayable": "568321000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": "288352000.00",
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-33226000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "37000.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": "55340000.00",
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "-1364025000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "1364025000.00",
                    "capitalLeaseObligations": "38471000.00",
                    "longTermDebtTotal": "361211000.00",
                    "nonCurrentLiabilitiesOther": "3727170000.00",
                    "nonCurrentLiabilitiesTotal": "1076567000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "379741000.00",
                    "liabilitiesAndStockholdersEquity": "4634449000.00",
                    "cashAndShortTermInvestments": "733549000.00",
                    "propertyPlantAndEquipmentGross": null,
                    "propertyPlantAndEquipmentNet": "61874000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": "795069000.00",
                    "commonStockSharesOutstanding": "37585811.00"
                },
                "2023-03-31": {
                    "date": "2023-03-31",
                    "filing_date": "2023-05-03",
                    "currency_symbol": "USD",
                    "totalAssets": "4307958000.00",
                    "intangibleAssets": "170483000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "1215064000.00",
                    "totalLiab": "3766401000.00",
                    "totalStockholderEquity": "400647000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "-612325000.00",
                    "commonStock": "37000.00",
                    "capitalStock": "37000.00",
                    "retainedEarnings": "51201000.00",
                    "otherLiab": null,
                    "goodWill": "206636000.00",
                    "otherAssets": "2245649000.00",
                    "cash": "412004000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "665513000.00",
                    "currentDeferredRevenue": "665513000.00",
                    "netDebt": "10542000.00",
                    "shortTermDebt": "139818000.00",
                    "shortLongTermDebt": "139818000.00",
                    "shortLongTermDebtTotal": "487279000.00",
                    "otherStockholderEquity": "382502000.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "1725064000.00",
                    "longTermInvestments": "1078486000.00",
                    "netTangibleAssets": "-77508000.00",
                    "shortTermInvestments": "810445000.00",
                    "netReceivables": "1806555000.00",
                    "longTermDebt": "347461000.00",
                    "inventory": "-2519004000.00",
                    "accountsPayable": "472507000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": "281820000.00",
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-33093000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "37000.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": "51201000.00",
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "-1021743000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "337245000.00",
                    "capitalLeaseObligations": "40036000.00",
                    "longTermDebtTotal": "347461000.00",
                    "nonCurrentLiabilitiesOther": "3418940000.00",
                    "nonCurrentLiabilitiesTotal": "3100888000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "382502000.00",
                    "liabilitiesAndStockholdersEquity": "4307958000.00",
                    "cashAndShortTermInvestments": "1222449000.00",
                    "propertyPlantAndEquipmentGross": null,
                    "propertyPlantAndEquipmentNet": "60335000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": "783157000.00",
                    "commonStockSharesOutstanding": "36522946.00"
                },
                "2022-12-31": {
                    "date": "2022-12-31",
                    "filing_date": "2023-03-08",
                    "currency_symbol": "USD",
                    "totalAssets": "4039563000.00",
                    "intangibleAssets": "158441000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "-2122766000.00",
                    "totalLiab": "3505990000.00",
                    "totalStockholderEquity": "397365000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "-485158000.00",
                    "commonStock": "36000.00",
                    "capitalStock": "36000.00",
                    "retainedEarnings": "54113000.00",
                    "otherLiab": "789262000.00",
                    "goodWill": "186608000.00",
                    "otherAssets": "4039563000.00",
                    "cash": "538065000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "649150000.00",
                    "currentDeferredRevenue": "649150000.00",
                    "netDebt": "-275668000.00",
                    "shortTermDebt": "60628000.00",
                    "shortLongTermDebt": "60628000.00",
                    "shortLongTermDebtTotal": "262397000.00",
                    "otherStockholderEquity": "382645000.00",
                    "propertyPlantEquipment": "53328000.00",
                    "totalCurrentAssets": "1652356000.00",
                    "longTermInvestments": "835624000.00",
                    "netTangibleAssets": "-42466000.00",
                    "shortTermInvestments": "611980000.00",
                    "netReceivables": "972721000.00",
                    "longTermDebt": "259366000.00",
                    "inventory": "-2300353000.00",
                    "accountsPayable": "424530000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": "272416000.00",
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-39429000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "36000.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": "54113000.00",
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "-1096133000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "303623000.00",
                    "capitalLeaseObligations": "38031000.00",
                    "longTermDebtTotal": "259366000.00",
                    "nonCurrentLiabilitiesOther": "3246624000.00",
                    "nonCurrentLiabilitiesTotal": "2856840000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "382645000.00",
                    "liabilitiesAndStockholdersEquity": "4039563000.00",
                    "cashAndShortTermInvestments": "1150045000.00",
                    "propertyPlantAndEquipmentGross": null,
                    "propertyPlantAndEquipmentNet": "53328000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": "688867000.00",
                    "commonStockSharesOutstanding": "37161862.00"
                },
                "2022-09-30": {
                    "date": "2022-09-30",
                    "filing_date": "2022-11-02",
                    "currency_symbol": "USD",
                    "totalAssets": "3994084000.00",
                    "intangibleAssets": "162252000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "-2783344000.00",
                    "totalLiab": "3474510000.00",
                    "totalStockholderEquity": "387279000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "-519925000.00",
                    "commonStock": "36000.00",
                    "capitalStock": "36000.00",
                    "retainedEarnings": "54717000.00",
                    "otherLiab": "726531000.00",
                    "goodWill": "185944000.00",
                    "otherAssets": "3994084000.00",
                    "cash": "503488000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "2441898000.00",
                    "currentDeferredRevenue": "448096000.00",
                    "netDebt": "-232407000.00",
                    "shortTermDebt": "58568000.00",
                    "shortLongTermDebt": "58568000.00",
                    "shortLongTermDebtTotal": "271081000.00",
                    "otherStockholderEquity": "380196000.00",
                    "propertyPlantEquipment": "48665000.00",
                    "totalCurrentAssets": "2204177000.00",
                    "longTermInvestments": "816503000.00",
                    "netTangibleAssets": "-51300000.00",
                    "shortTermInvestments": "584081000.00",
                    "netReceivables": "1695775000.00",
                    "longTermDebt": "266255000.00",
                    "inventory": "-2279856000.00",
                    "accountsPayable": "461357000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": "264590000.00",
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-47670000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "36000.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": "54717000.00",
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "-1066045000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "1789907000.00",
                    "capitalLeaseObligations": "39826000.00",
                    "longTermDebtTotal": "266255000.00",
                    "nonCurrentLiabilitiesOther": "3208255000.00",
                    "nonCurrentLiabilitiesTotal": "1032612000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "380196000.00",
                    "liabilitiesAndStockholdersEquity": "3994084000.00",
                    "cashAndShortTermInvestments": "1087569000.00",
                    "propertyPlantAndEquipmentGross": null,
                    "propertyPlantAndEquipmentNet": "48665000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": "682550000.00",
                    "commonStockSharesOutstanding": "36783248.00"
                },
                "2022-06-30": {
                    "date": "2022-06-30",
                    "filing_date": "2022-08-08",
                    "currency_symbol": "USD",
                    "totalAssets": "3732709000.00",
                    "intangibleAssets": "166155000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "-2465737000.00",
                    "totalLiab": "3207369000.00",
                    "totalStockholderEquity": "390405000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "-466056000.00",
                    "commonStock": "36000.00",
                    "capitalStock": "36000.00",
                    "retainedEarnings": "41964000.00",
                    "otherLiab": "694414000.00",
                    "goodWill": "186567000.00",
                    "otherAssets": "3732709000.00",
                    "cash": "337916000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "490732000.00",
                    "currentDeferredRevenue": "593235000.00",
                    "netDebt": "-69964000.00",
                    "shortTermDebt": "54388000.00",
                    "shortLongTermDebt": "54388000.00",
                    "shortLongTermDebtTotal": "267952000.00",
                    "otherStockholderEquity": "379371000.00",
                    "propertyPlantEquipment": "49197000.00",
                    "totalCurrentAssets": "2465737000.00",
                    "longTermInvestments": "703338000.00",
                    "netTangibleAssets": "78724000.00",
                    "shortTermInvestments": "606462000.00",
                    "netReceivables": "1521359000.00",
                    "longTermDebt": "233098000.00",
                    "inventory": "-892703000.00",
                    "accountsPayable": "411668000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": "269870000.00",
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-30966000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "36000.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": "41964000.00",
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "-1105257000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "1105257000.00",
                    "capitalLeaseObligations": "41171000.00",
                    "longTermDebtTotal": "261781000.00",
                    "nonCurrentLiabilitiesOther": "2945588000.00",
                    "nonCurrentLiabilitiesTotal": "941491000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "379371000.00",
                    "liabilitiesAndStockholdersEquity": "3732709000.00",
                    "cashAndShortTermInvestments": "944378000.00",
                    "propertyPlantAndEquipmentGross": null,
                    "propertyPlantAndEquipmentNet": "49197000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": "677891000.00",
                    "commonStockSharesOutstanding": "35228775.00"
                },
                "2022-03-31": {
                    "date": "2022-03-31",
                    "filing_date": "2022-05-05",
                    "currency_symbol": "USD",
                    "totalAssets": "3600198000.00",
                    "intangibleAssets": "157227000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "793485000.00",
                    "totalLiab": "3217045000.00",
                    "totalStockholderEquity": "366633000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "-560316000.00",
                    "commonStock": "35000.00",
                    "capitalStock": "35000.00",
                    "retainedEarnings": "65788000.00",
                    "otherLiab": "614971000.00",
                    "goodWill": "179103000.00",
                    "otherAssets": "282762000.00",
                    "cash": "177962000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "605328000.00",
                    "currentDeferredRevenue": "560316000.00",
                    "netDebt": "274235000.00",
                    "shortTermDebt": "161051000.00",
                    "shortLongTermDebt": "161051000.00",
                    "shortLongTermDebtTotal": "552377000.00",
                    "otherStockholderEquity": "323916000.00",
                    "propertyPlantEquipment": "39752000.00",
                    "totalCurrentAssets": "2251999000.00",
                    "longTermInvestments": "917904000.00",
                    "netTangibleAssets": "68173000.00",
                    "shortTermInvestments": "568460000.00",
                    "netReceivables": "1505577000.00",
                    "longTermDebt": "391326000.00",
                    "inventory": "-793485000.00",
                    "accountsPayable": "444277000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": "16520000.00",
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-23106000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "35000.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": "65788000.00",
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "-1065437000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "1065437000.00",
                    "capitalLeaseObligations": "33185000.00",
                    "longTermDebtTotal": "391326000.00",
                    "nonCurrentLiabilitiesOther": "2825719000.00",
                    "nonCurrentLiabilitiesTotal": "885797000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "323916000.00",
                    "liabilitiesAndStockholdersEquity": "3600198000.00",
                    "cashAndShortTermInvestments": "746422000.00",
                    "propertyPlantAndEquipmentGross": null,
                    "propertyPlantAndEquipmentNet": "39752000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": "785645000.00",
                    "commonStockSharesOutstanding": "34229011.00"
                },
                "2021-12-31": {
                    "date": "2021-12-31",
                    "filing_date": "2022-03-14",
                    "currency_symbol": "USD",
                    "totalAssets": "3599147000.00",
                    "intangibleAssets": "122758000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "710429000.00",
                    "totalLiab": "3198966000.00",
                    "totalStockholderEquity": "382954000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "-534863000.00",
                    "commonStock": "34000.00",
                    "capitalStock": "34000.00",
                    "retainedEarnings": "68146000.00",
                    "otherLiab": "841399000.00",
                    "goodWill": "179103000.00",
                    "otherAssets": "454236000.00",
                    "cash": "175718000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "424102000.00",
                    "currentDeferredRevenue": "534863000.00",
                    "netDebt": "217631000.00",
                    "shortTermDebt": "158533000.00",
                    "shortLongTermDebt": "158533000.00",
                    "shortLongTermDebtTotal": "551882000.00",
                    "otherStockholderEquity": "317459000.00",
                    "propertyPlantEquipment": "38748000.00",
                    "totalCurrentAssets": "2088371000.00",
                    "longTermInvestments": "990170000.00",
                    "netTangibleAssets": "81093000.00",
                    "shortTermInvestments": "577448000.00",
                    "netReceivables": "1335205000.00",
                    "longTermDebt": "393349000.00",
                    "inventory": "-710429000.00",
                    "accountsPayable": "265569000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": "17227000.00",
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-2685000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "34000.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": "68146000.00",
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "-1056540000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "1056540000.00",
                    "capitalLeaseObligations": "29396000.00",
                    "longTermDebtTotal": "393349000.00",
                    "nonCurrentLiabilitiesOther": "2805617000.00",
                    "nonCurrentLiabilitiesTotal": "968261000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "317459000.00",
                    "liabilitiesAndStockholdersEquity": "3599147000.00",
                    "cashAndShortTermInvestments": "753166000.00",
                    "propertyPlantAndEquipmentGross": null,
                    "propertyPlantAndEquipmentNet": "38748000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": "813035000.00",
                    "commonStockSharesOutstanding": "33996324.00"
                },
                "2021-09-30": {
                    "date": "2021-09-30",
                    "filing_date": "2021-11-03",
                    "currency_symbol": "USD",
                    "totalAssets": "3378352000.00",
                    "intangibleAssets": "153010000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "660266000.00",
                    "totalLiab": "2976210000.00",
                    "totalStockholderEquity": "385212000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "-511273000.00",
                    "commonStock": "34000.00",
                    "capitalStock": "34000.00",
                    "retainedEarnings": "69961000.00",
                    "otherLiab": "1130406000.00",
                    "goodWill": "179103000.00",
                    "otherAssets": "342635000.00",
                    "cash": "150496000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "554946000.00",
                    "currentDeferredRevenue": "511273000.00",
                    "netDebt": "303205000.00",
                    "shortTermDebt": "150715000.00",
                    "shortLongTermDebt": "150715000.00",
                    "shortLongTermDebtTotal": "525557000.00",
                    "otherStockholderEquity": "314060000.00",
                    "propertyPlantEquipment": "40051000.00",
                    "totalCurrentAssets": "1983014000.00",
                    "longTermInvestments": "938694000.00",
                    "netTangibleAssets": "79460000.00",
                    "shortTermInvestments": "541121000.00",
                    "netReceivables": "1291397000.00",
                    "longTermDebt": "374842000.00",
                    "inventory": "-660266000.00",
                    "accountsPayable": "404231000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": "16930000.00",
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "1157000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "34000.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": "69961000.00",
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "-1052703000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "1052703000.00",
                    "capitalLeaseObligations": "30407000.00",
                    "longTermDebtTotal": "374842000.00",
                    "nonCurrentLiabilitiesOther": "2601368000.00",
                    "nonCurrentLiabilitiesTotal": "847060000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "314060000.00",
                    "liabilitiesAndStockholdersEquity": "3378352000.00",
                    "cashAndShortTermInvestments": "691617000.00",
                    "propertyPlantAndEquipmentGross": null,
                    "propertyPlantAndEquipmentNet": "40051000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": "808506000.00",
                    "commonStockSharesOutstanding": "34132182.00"
                },
                "2021-06-30": {
                    "date": "2021-06-30",
                    "filing_date": "2021-08-04",
                    "currency_symbol": "USD",
                    "totalAssets": "3211557000.00",
                    "intangibleAssets": "153631000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "625804000.00",
                    "totalLiab": "2806508000.00",
                    "totalStockholderEquity": "387018000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "-472610000.00",
                    "commonStock": "33000.00",
                    "capitalStock": "33000.00",
                    "retainedEarnings": "69313000.00",
                    "otherLiab": "806545000.00",
                    "goodWill": "179236000.00",
                    "otherAssets": "418564000.00",
                    "cash": "141661000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "536266000.00",
                    "currentDeferredRevenue": "472610000.00",
                    "netDebt": "331672000.00",
                    "shortTermDebt": "145058000.00",
                    "shortLongTermDebt": "145058000.00",
                    "shortLongTermDebtTotal": "526929000.00",
                    "otherStockholderEquity": "314983000.00",
                    "propertyPlantEquipment": "41178000.00",
                    "totalCurrentAssets": "1767109000.00",
                    "longTermInvestments": "651839000.00",
                    "netTangibleAssets": "77353000.00",
                    "shortTermInvestments": "447300000.00",
                    "netReceivables": "1178148000.00",
                    "longTermDebt": "296550000.00",
                    "inventory": "-625804000.00",
                    "accountsPayable": "391208000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": "18031000.00",
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "2689000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "33000.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": "69313000.00",
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "-1025884000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "1025884000.00",
                    "capitalLeaseObligations": "31725000.00",
                    "longTermDebtTotal": "381871000.00",
                    "nonCurrentLiabilitiesOther": "2424637000.00",
                    "nonCurrentLiabilitiesTotal": "833909000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "314983000.00",
                    "liabilitiesAndStockholdersEquity": "3211557000.00",
                    "cashAndShortTermInvestments": "588961000.00",
                    "propertyPlantAndEquipmentGross": "41178000.00",
                    "propertyPlantAndEquipmentNet": "41178000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": "828626000.00",
                    "commonStockSharesOutstanding": "33567897.00"
                },
                "2021-03-31": {
                    "date": "2021-03-31",
                    "filing_date": "2021-05-05",
                    "currency_symbol": "USD",
                    "totalAssets": "3048613000.00",
                    "intangibleAssets": "155209000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "582155000.00",
                    "totalLiab": "2651214000.00",
                    "totalStockholderEquity": "378443000.00",
                    "deferredLongTermLiab": "424608000.00",
                    "otherCurrentLiab": "-424608000.00",
                    "commonStock": "33000.00",
                    "capitalStock": null,
                    "retainedEarnings": "62678000.00",
                    "otherLiab": "475681000.00",
                    "goodWill": "179236000.00",
                    "otherAssets": "501222000.00",
                    "cash": "123879000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "502369000.00",
                    "currentDeferredRevenue": "424608000.00",
                    "netDebt": "378732000.00",
                    "shortTermDebt": "165960000.00",
                    "shortLongTermDebt": "165960000.00",
                    "shortLongTermDebtTotal": "559919000.00",
                    "otherStockholderEquity": "313140000.00",
                    "propertyPlantEquipment": "42341000.00",
                    "totalCurrentAssets": "1615636000.00",
                    "longTermInvestments": "883898000.00",
                    "netTangibleAssets": "64892000.00",
                    "shortTermInvestments": "409947000.00",
                    "netReceivables": "1081810000.00",
                    "longTermDebt": "393959000.00",
                    "inventory": "-582155000.00",
                    "accountsPayable": "336409000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": "18956000.00",
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "2592000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "33000.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": "62678000.00",
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "-931755000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "931755000.00",
                    "capitalLeaseObligations": "32700000.00",
                    "longTermDebtTotal": "393959000.00",
                    "nonCurrentLiabilitiesOther": "1832647000.00",
                    "nonCurrentLiabilitiesTotal": "791951000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "313140000.00",
                    "liabilitiesAndStockholdersEquity": "3048613000.00",
                    "cashAndShortTermInvestments": "533826000.00",
                    "propertyPlantAndEquipmentGross": "42341000.00",
                    "propertyPlantAndEquipmentNet": "42341000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": "848354000.00",
                    "commonStockSharesOutstanding": "36184019.00"
                },
                "2020-12-31": {
                    "date": "2020-12-31",
                    "filing_date": "2021-03-11",
                    "currency_symbol": "USD",
                    "totalAssets": "2995760000.00",
                    "intangibleAssets": "138215000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "1398583999.00",
                    "totalLiab": "2622222000.00",
                    "totalStockholderEquity": "356144000.00",
                    "deferredLongTermLiab": "399211000.00",
                    "otherCurrentLiab": "-399211000.00",
                    "commonStock": "33000.00",
                    "capitalStock": null,
                    "retainedEarnings": "35423000.00",
                    "otherLiab": "439975000.00",
                    "goodWill": "179236000.00",
                    "otherAssets": "521735000.00",
                    "cash": "136920000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "372483000.00",
                    "currentDeferredRevenue": "399211000.00",
                    "netDebt": "229326000.00",
                    "shortTermDebt": "147823000.00",
                    "shortLongTermDebt": "147823000.00",
                    "shortLongTermDebtTotal": "514069000.00",
                    "otherStockholderEquity": "315014000.00",
                    "propertyPlantEquipment": "43089000.00",
                    "totalCurrentAssets": "1612514000.00",
                    "longTermInvestments": "811404000.00",
                    "netTangibleAssets": "56087000.00",
                    "shortTermInvestments": "377133000.00",
                    "netReceivables": "1098461000.00",
                    "longTermDebt": "366246000.00",
                    "inventory": "-1398583999.00",
                    "accountsPayable": "224660000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "5674000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "33000.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": "35423000.00",
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "-861511000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "861511000.00",
                    "capitalLeaseObligations": "32914000.00",
                    "longTermDebtTotal": "366246000.00",
                    "nonCurrentLiabilitiesOther": "1856765000.00",
                    "nonCurrentLiabilitiesTotal": "789640000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "315014000.00",
                    "liabilitiesAndStockholdersEquity": "2995760000.00",
                    "cashAndShortTermInvestments": "514053000.00",
                    "propertyPlantAndEquipmentGross": "43089000.00",
                    "propertyPlantAndEquipmentNet": "43089000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": "792983000.00",
                    "commonStockSharesOutstanding": "33213307.00"
                },
                "2020-09-30": {
                    "date": "2020-09-30",
                    "filing_date": "2020-11-04",
                    "currency_symbol": "USD",
                    "totalAssets": "2794866000.00",
                    "intangibleAssets": "146675000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "1317718000.00",
                    "totalLiab": "2433175000.00",
                    "totalStockholderEquity": "347738000.00",
                    "deferredLongTermLiab": "358734000.00",
                    "otherCurrentLiab": "-358734000.00",
                    "commonStock": "34000.00",
                    "capitalStock": null,
                    "retainedEarnings": "22520000.00",
                    "otherLiab": "393924000.00",
                    "goodWill": "163366000.00",
                    "otherAssets": "465581000.00",
                    "cash": "103502000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "497100000.00",
                    "currentDeferredRevenue": "358734000.00",
                    "netDebt": "384171000.00",
                    "shortTermDebt": "148564000.00",
                    "shortLongTermDebt": "148564000.00",
                    "shortLongTermDebtTotal": "546328000.00",
                    "otherStockholderEquity": "319522000.00",
                    "propertyPlantEquipment": "35408000.00",
                    "totalCurrentAssets": "1502263000.00",
                    "longTermInvestments": "811237000.00",
                    "netTangibleAssets": "64126000.00",
                    "shortTermInvestments": "369914000.00",
                    "netReceivables": "1028847000.00",
                    "longTermDebt": "397764000.00",
                    "inventory": "-1317718000.00",
                    "accountsPayable": "348536000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "5662000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "34000.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": "22520000.00",
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "-827022000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "827022000.00",
                    "capitalLeaseObligations": "26233000.00",
                    "longTermDebtTotal": "397764000.00",
                    "nonCurrentLiabilitiesOther": "1676677000.00",
                    "nonCurrentLiabilitiesTotal": "713246000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "319522000.00",
                    "liabilitiesAndStockholdersEquity": "2794866000.00",
                    "cashAndShortTermInvestments": "473416000.00",
                    "propertyPlantAndEquipmentGross": "35408000.00",
                    "propertyPlantAndEquipmentNet": "35408000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": "809178000.00",
                    "commonStockSharesOutstanding": "33684301.00"
                },
                "2020-06-30": {
                    "date": "2020-06-30",
                    "filing_date": "2020-08-05",
                    "currency_symbol": "USD",
                    "totalAssets": "2480501000.00",
                    "intangibleAssets": "146355000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "1123787000.00",
                    "totalLiab": "2133312000.00",
                    "totalStockholderEquity": "335821000.00",
                    "deferredLongTermLiab": "320024000.00",
                    "otherCurrentLiab": "-320024000000.00",
                    "commonStock": "34000.00",
                    "capitalStock": null,
                    "retainedEarnings": "11143000.00",
                    "otherLiab": "363467000.00",
                    "goodWill": "163366000.00",
                    "otherAssets": "318709000.00",
                    "cash": "80604000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "475644000.00",
                    "currentDeferredRevenue": "320024000000.00",
                    "netDebt": "349062000.00",
                    "shortTermDebt": "168409000.00",
                    "shortLongTermDebt": "168409000.00",
                    "shortLongTermDebtTotal": "570691000.00",
                    "otherStockholderEquity": "318817000.00",
                    "propertyPlantEquipment": "35505000.00",
                    "totalCurrentAssets": "1352520000.00",
                    "longTermInvestments": "757841000.00",
                    "netTangibleAssets": "47298000.00",
                    "shortTermInvestments": "345718000.00",
                    "netReceivables": "926198000.00",
                    "longTermDebt": "402282000.00",
                    "inventory": "-1123787000.00",
                    "accountsPayable": "307235000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "5827000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "34000.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": "11143000.00",
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "-809272000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "809272000.00",
                    "capitalLeaseObligations": "27384000.00",
                    "longTermDebtTotal": "402282000.00",
                    "nonCurrentLiabilitiesOther": "1411006000.00",
                    "nonCurrentLiabilitiesTotal": "586352000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "318817000.00",
                    "liabilitiesAndStockholdersEquity": "2480501000.00",
                    "cashAndShortTermInvestments": "426322000.00",
                    "propertyPlantAndEquipmentGross": "35505000.00",
                    "propertyPlantAndEquipmentNet": "35505000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": "738103000.00",
                    "commonStockSharesOutstanding": "33984195.00"
                },
                "2020-03-31": {
                    "date": "2020-03-31",
                    "filing_date": "2020-05-07",
                    "currency_symbol": "USD",
                    "totalAssets": "2422672000.00",
                    "intangibleAssets": "147921000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "1072837000.00",
                    "totalLiab": "2078336000.00",
                    "totalStockholderEquity": "333853000.00",
                    "deferredLongTermLiab": "304622000.00",
                    "otherCurrentLiab": "-304622000000.00",
                    "commonStock": "34000.00",
                    "capitalStock": null,
                    "retainedEarnings": "8725000.00",
                    "otherLiab": "341956000.00",
                    "goodWill": "163623000.00",
                    "otherAssets": "265137000.00",
                    "cash": "108785000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "437412000.00",
                    "currentDeferredRevenue": "304622000000.00",
                    "netDebt": "353314000.00",
                    "shortTermDebt": "199538000.00",
                    "shortLongTermDebt": "199538000.00",
                    "shortLongTermDebtTotal": "632674000.00",
                    "otherStockholderEquity": "323064000.00",
                    "propertyPlantEquipment": "36268000.00",
                    "totalCurrentAssets": "1346998000.00",
                    "longTermInvestments": "724779000.00",
                    "netTangibleAssets": "41284000.00",
                    "shortTermInvestments": "333703000.00",
                    "netReceivables": "904510000.00",
                    "longTermDebt": "433136000.00",
                    "inventory": "-1072837000.00",
                    "accountsPayable": "237874000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "2030000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "34000.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": "8725000.00",
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "-810537000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "810537000.00",
                    "capitalLeaseObligations": "28963000.00",
                    "longTermDebtTotal": "433136000.00",
                    "nonCurrentLiabilitiesOther": "1340578000.00",
                    "nonCurrentLiabilitiesTotal": "567183000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "323064000.00",
                    "liabilitiesAndStockholdersEquity": "2422672000.00",
                    "cashAndShortTermInvestments": "442488000.00",
                    "propertyPlantAndEquipmentGross": "36268000.00",
                    "propertyPlantAndEquipmentNet": "36268000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": "766989000.00",
                    "commonStockSharesOutstanding": "34566330.00"
                },
                "2019-12-31": {
                    "date": "2019-12-31",
                    "filing_date": "2020-03-12",
                    "currency_symbol": "USD",
                    "totalAssets": "2198286000.00",
                    "intangibleAssets": "47974000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "1019405000.00",
                    "totalLiab": "1786871000.00",
                    "totalStockholderEquity": "398062000.00",
                    "deferredLongTermLiab": "94601000.00",
                    "otherCurrentLiab": "-94601000.00",
                    "commonStock": "35000.00",
                    "capitalStock": null,
                    "retainedEarnings": "70189000.00",
                    "otherLiab": "155484000.00",
                    "goodWill": "99147000.00",
                    "otherAssets": "229348000.00",
                    "cash": "133117000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "258655000.00",
                    "currentDeferredRevenue": "94601000.00",
                    "netDebt": "241337000.00",
                    "shortTermDebt": "114786000.00",
                    "shortLongTermDebt": "114786000.00",
                    "shortLongTermDebtTotal": "489240000.00",
                    "otherStockholderEquity": "326140000.00",
                    "propertyPlantEquipment": "36137000.00",
                    "totalCurrentAssets": "1295110000.00",
                    "longTermInvestments": "736936000.00",
                    "netTangibleAssets": "264294000.00",
                    "shortTermInvestments": "335192000.00",
                    "netReceivables": "826801000.00",
                    "longTermDebt": "374454000.00",
                    "inventory": "-1019405000.00",
                    "accountsPayable": "143869000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "1698000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "35000.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": "70189000.00",
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "-673828000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "673828000.00",
                    "capitalLeaseObligations": "29491000.00",
                    "longTermDebtTotal": "374454000.00",
                    "nonCurrentLiabilitiesOther": "1317816000.00",
                    "nonCurrentLiabilitiesTotal": "501361000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "326140000.00",
                    "liabilitiesAndStockholdersEquity": "2198286000.00",
                    "cashAndShortTermInvestments": "468309000.00",
                    "propertyPlantAndEquipmentGross": "36137000.00",
                    "propertyPlantAndEquipmentNet": "36137000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "34578357.00"
                },
                "2019-09-30": {
                    "date": "2019-09-30",
                    "filing_date": "2019-11-06",
                    "currency_symbol": "USD",
                    "totalAssets": "2056493000.00",
                    "intangibleAssets": "49830000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "893454999.00",
                    "totalLiab": "1649081000.00",
                    "totalStockholderEquity": "394775000.00",
                    "deferredLongTermLiab": "86692000.00",
                    "otherCurrentLiab": "-86692000000.00",
                    "commonStock": "35000.00",
                    "capitalStock": null,
                    "retainedEarnings": "67465000.00",
                    "otherLiab": "140180000.00",
                    "goodWill": "99147000.00",
                    "otherAssets": "239686000.00",
                    "cash": "136134000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "314502000.00",
                    "currentDeferredRevenue": "86692000000.00",
                    "netDebt": "224691000.00",
                    "shortTermDebt": "88839000.00",
                    "shortLongTermDebt": "88839000.00",
                    "shortLongTermDebtTotal": "418335000.00",
                    "otherStockholderEquity": "325359000.00",
                    "propertyPlantEquipment": "38112000.00",
                    "totalCurrentAssets": "1167068000.00",
                    "longTermInvestments": "462650000.00",
                    "netTangibleAssets": "246226000.00",
                    "shortTermInvestments": "315204000.00",
                    "netReceivables": "715730000.00",
                    "longTermDebt": "240657000.00",
                    "inventory": "-893454999.00",
                    "accountsPayable": "225663000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "1916000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "35000.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": "67465000.00",
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "-649739000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "649739000.00",
                    "capitalLeaseObligations": "31329000.00",
                    "longTermDebtTotal": "329496000.00",
                    "nonCurrentLiabilitiesOther": "1232893000.00",
                    "nonCurrentLiabilitiesTotal": "388478000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "325359000.00",
                    "liabilitiesAndStockholdersEquity": "2056493000.00",
                    "cashAndShortTermInvestments": "451338000.00",
                    "propertyPlantAndEquipmentGross": "38112000.00",
                    "propertyPlantAndEquipmentNet": "38112000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "34552171.00"
                },
                "2019-06-30": {
                    "date": "2019-06-30",
                    "filing_date": "2019-08-05",
                    "currency_symbol": "USD",
                    "totalAssets": "1920366000.00",
                    "intangibleAssets": "48084000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "816142999.00",
                    "totalLiab": "1513328000.00",
                    "totalStockholderEquity": "396085000.00",
                    "deferredLongTermLiab": "80101000.00",
                    "otherCurrentLiab": "-80101000000.00",
                    "commonStock": "35000.00",
                    "capitalStock": null,
                    "retainedEarnings": "70340000.00",
                    "otherLiab": "129866000.00",
                    "goodWill": "91562000.00",
                    "otherAssets": "208781000.00",
                    "cash": "175835000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "286507000.00",
                    "currentDeferredRevenue": "80101000000.00",
                    "netDebt": "153424000.00",
                    "shortTermDebt": "81659000.00",
                    "shortLongTermDebt": "81659000.00",
                    "shortLongTermDebtTotal": "378217000.00",
                    "otherStockholderEquity": "324321000.00",
                    "propertyPlantEquipment": "39647000.00",
                    "totalCurrentAssets": "1108660000.00",
                    "longTermInvestments": "423632000.00",
                    "netTangibleAssets": "267392000.00",
                    "shortTermInvestments": "269054000.00",
                    "netReceivables": "663771000.00",
                    "longTermDebt": "214899000.00",
                    "inventory": "-816142999.00",
                    "accountsPayable": "204848000.00",
                    "totalPermanentEquity": "0.00",
                    "noncontrollingInterestInConsolidatedEntity": "0.00",
                    "temporaryEquityRedeemableNoncontrollingInterests": "0.00",
                    "accumulatedOtherComprehensiveIncome": "1389000.00",
                    "additionalPaidInCapital": "0.00",
                    "commonStockTotalEquity": "35000.00",
                    "preferredStockTotalEquity": "0.00",
                    "retainedEarningsTotalEquity": "70340000.00",
                    "treasuryStock": "0.00",
                    "accumulatedAmortization": "0.00",
                    "nonCurrrentAssetsOther": "-602925000.00",
                    "deferredLongTermAssetCharges": "0.00",
                    "nonCurrentAssetsTotal": "602925000.00",
                    "capitalLeaseObligations": "32701000.00",
                    "longTermDebtTotal": "296558000.00",
                    "nonCurrentLiabilitiesOther": "1136669000.00",
                    "nonCurrentLiabilitiesTotal": "357959000.00",
                    "negativeGoodwill": "0.00",
                    "warrants": "0.00",
                    "preferredStockRedeemable": "0.00",
                    "capitalSurpluse": "324321000.00",
                    "liabilitiesAndStockholdersEquity": "1920366000.00",
                    "cashAndShortTermInvestments": "444889000.00",
                    "propertyPlantAndEquipmentGross": "39647000.00",
                    "propertyPlantAndEquipmentNet": "39647000.00",
                    "accumulatedDepreciation": "0.00",
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "34527230.00"
                },
                "2019-03-31": {
                    "date": "2019-03-31",
                    "filing_date": "2019-05-06",
                    "currency_symbol": "USD",
                    "totalAssets": "1814840000.00",
                    "intangibleAssets": "50098000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "787485000.00",
                    "totalLiab": "1420185000.00",
                    "totalStockholderEquity": "383635000.00",
                    "deferredLongTermLiab": "75276000.00",
                    "otherCurrentLiab": "-75198228000.00",
                    "commonStock": "35000.00",
                    "capitalStock": null,
                    "retainedEarnings": "60015000.00",
                    "otherLiab": "121492000.00",
                    "goodWill": "91562000.00",
                    "otherAssets": "254243000.00",
                    "cash": "88079000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "278253000.00",
                    "currentDeferredRevenue": "75276000000.00",
                    "netDebt": "194719000.00",
                    "shortTermDebt": "85452000.00",
                    "shortLongTermDebt": "85452000.00",
                    "shortLongTermDebtTotal": "368250000.00",
                    "otherStockholderEquity": "323334000.00",
                    "propertyPlantEquipment": "38440000.00",
                    "totalCurrentAssets": "1038056000.00",
                    "longTermInvestments": "608407000.00",
                    "netTangibleAssets": "252995000.00",
                    "shortTermInvestments": "283929000.00",
                    "netReceivables": "652986000.00",
                    "longTermDebt": "282798000.00",
                    "inventory": "-774423000.00",
                    "accountsPayable": "115029000.00",
                    "totalPermanentEquity": "0.00",
                    "noncontrollingInterestInConsolidatedEntity": "0.00",
                    "temporaryEquityRedeemableNoncontrollingInterests": "0.00",
                    "accumulatedOtherComprehensiveIncome": "251000.00",
                    "additionalPaidInCapital": "0.00",
                    "commonStockTotalEquity": "35000.00",
                    "preferredStockTotalEquity": "0.00",
                    "retainedEarningsTotalEquity": "60015000.00",
                    "treasuryStock": "0.00",
                    "accumulatedAmortization": "0.00",
                    "nonCurrrentAssetsOther": "120866000.00",
                    "deferredLongTermAssetCharges": "0.00",
                    "nonCurrentAssetsTotal": "776784000.00",
                    "capitalLeaseObligations": "31473000.00",
                    "longTermDebtTotal": "282798000.00",
                    "nonCurrentLiabilitiesOther": "1062111000.00",
                    "nonCurrentLiabilitiesTotal": "1141932000.00",
                    "negativeGoodwill": "0.00",
                    "warrants": "0.00",
                    "preferredStockRedeemable": "0.00",
                    "capitalSurpluse": "323334000.00",
                    "liabilitiesAndStockholdersEquity": "1814840000.00",
                    "cashAndShortTermInvestments": "372008000.00",
                    "propertyPlantAndEquipmentGross": "38440000.00",
                    "propertyPlantAndEquipmentNet": "38440000.00",
                    "accumulatedDepreciation": "0.00",
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "34673054.00"
                },
                "2018-12-31": {
                    "date": "2018-12-31",
                    "filing_date": "2019-03-13",
                    "currency_symbol": "USD",
                    "totalAssets": "1864918000.00",
                    "intangibleAssets": "52121000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "776923000.00",
                    "totalLiab": "1465659000.00",
                    "totalStockholderEquity": "387101000.00",
                    "deferredLongTermLiab": "75754000.00",
                    "otherCurrentLiab": "-185063000.00",
                    "commonStock": "36000.00",
                    "capitalStock": null,
                    "retainedEarnings": "57231000.00",
                    "otherLiab": "120299000.00",
                    "goodWill": "91562000.00",
                    "otherAssets": "261921000.00",
                    "cash": "86003000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "241787000.00",
                    "currentDeferredRevenue": "75754000.00",
                    "netDebt": "268080000.00",
                    "shortTermDebt": "158182000.00",
                    "shortLongTermDebt": "0.00",
                    "shortLongTermDebtTotal": "512265000.00",
                    "otherStockholderEquity": "331892000.00",
                    "propertyPlantEquipment": "6122000.00",
                    "totalCurrentAssets": "1036526000.00",
                    "longTermInvestments": "696927000.00",
                    "netTangibleAssets": "255576000.00",
                    "shortTermInvestments": "283563000.00",
                    "netReceivables": "656439000.00",
                    "longTermDebt": "354083000.00",
                    "inventory": "-766402000.00",
                    "accountsPayable": "192914000.00",
                    "totalPermanentEquity": "0.00",
                    "noncontrollingInterestInConsolidatedEntity": "0.00",
                    "temporaryEquityRedeemableNoncontrollingInterests": "0.00",
                    "accumulatedOtherComprehensiveIncome": "-2058000.00",
                    "additionalPaidInCapital": "0.00",
                    "commonStockTotalEquity": "36000.00",
                    "preferredStockTotalEquity": "0.00",
                    "retainedEarningsTotalEquity": "57231000.00",
                    "treasuryStock": "0.00",
                    "accumulatedAmortization": "0.00",
                    "nonCurrrentAssetsOther": "87809000.00",
                    "deferredLongTermAssetCharges": "0.00",
                    "nonCurrentAssetsTotal": "828392000.00",
                    "capitalLeaseObligations": "0.00",
                    "longTermDebtTotal": "354083000.00",
                    "nonCurrentLiabilitiesOther": "1035822000.00",
                    "nonCurrentLiabilitiesTotal": "1223872000.00",
                    "negativeGoodwill": "0.00",
                    "warrants": "0.00",
                    "preferredStockRedeemable": "0.00",
                    "capitalSurpluse": "331892000.00",
                    "liabilitiesAndStockholdersEquity": "1864918000.00",
                    "cashAndShortTermInvestments": "369566000.00",
                    "propertyPlantAndEquipmentGross": "6122000.00",
                    "propertyPlantAndEquipmentNet": "6122000.00",
                    "accumulatedDepreciation": "0.00",
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "34673054.00"
                },
                "2018-09-30": {
                    "date": "2018-09-30",
                    "filing_date": "2018-11-05",
                    "currency_symbol": "USD",
                    "totalAssets": "1796609000.00",
                    "intangibleAssets": "54521000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "740937000.00",
                    "totalLiab": "1400641000.00",
                    "totalStockholderEquity": "386878000.00",
                    "deferredLongTermLiab": "69051000.00",
                    "otherCurrentLiab": "-237687000.00",
                    "commonStock": "36000.00",
                    "capitalStock": null,
                    "retainedEarnings": "58346000.00",
                    "otherLiab": "117397000.00",
                    "goodWill": "91562000.00",
                    "otherAssets": "217274000.00",
                    "cash": "82809000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "190531000.00",
                    "currentDeferredRevenue": "69051000.00",
                    "netDebt": "282463000.00",
                    "shortTermDebt": "175397000.00",
                    "shortLongTermDebt": "0.00",
                    "shortLongTermDebtTotal": "540669000.00",
                    "otherStockholderEquity": "331538000.00",
                    "propertyPlantEquipment": "6104000.00",
                    "totalCurrentAssets": "979749000.00",
                    "longTermInvestments": "691949000.00",
                    "netTangibleAssets": "249885000.00",
                    "shortTermInvestments": "255784000.00",
                    "netReceivables": "630452000.00",
                    "longTermDebt": "365272000.00",
                    "inventory": "-730233000.00",
                    "accountsPayable": "183770000.00",
                    "totalPermanentEquity": "2583220.46",
                    "noncontrollingInterestInConsolidatedEntity": "0.00",
                    "temporaryEquityRedeemableNoncontrollingInterests": "0.00",
                    "accumulatedOtherComprehensiveIncome": "-3042000.00",
                    "additionalPaidInCapital": "2162891.28",
                    "commonStockTotalEquity": "36000.00",
                    "preferredStockTotalEquity": "0.00",
                    "retainedEarningsTotalEquity": "58346000.00",
                    "treasuryStock": "0.00",
                    "accumulatedAmortization": "0.00",
                    "nonCurrrentAssetsOther": "65531000.00",
                    "deferredLongTermAssetCharges": "0.00",
                    "nonCurrentAssetsTotal": "816860000.00",
                    "capitalLeaseObligations": "0.00",
                    "longTermDebtTotal": "365272000.00",
                    "nonCurrentLiabilitiesOther": "966318000.00",
                    "nonCurrentLiabilitiesTotal": "1210110000.00",
                    "negativeGoodwill": "0.00",
                    "warrants": "0.00",
                    "preferredStockRedeemable": "0.00",
                    "capitalSurpluse": "331538000.00",
                    "liabilitiesAndStockholdersEquity": "1796609000.00",
                    "cashAndShortTermInvestments": "338593000.00",
                    "propertyPlantAndEquipmentGross": "6104000.00",
                    "propertyPlantAndEquipmentNet": "6104000.00",
                    "accumulatedDepreciation": "0.00",
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "36402129.00"
                },
                "2018-06-30": {
                    "date": "2018-06-30",
                    "filing_date": "2018-08-06",
                    "currency_symbol": "USD",
                    "totalAssets": "1729531000.00",
                    "intangibleAssets": "56936000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "706778000.00",
                    "totalLiab": "1328715000.00",
                    "totalStockholderEquity": "393652000.00",
                    "deferredLongTermLiab": "63797000.00",
                    "otherCurrentLiab": "-124400000.00",
                    "commonStock": "37000.00",
                    "capitalStock": null,
                    "retainedEarnings": "60265000.00",
                    "otherLiab": "110391000.00",
                    "goodWill": "91562000.00",
                    "otherAssets": "219208000.00",
                    "cash": "91490000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "267664000.00",
                    "currentDeferredRevenue": "63797000.00",
                    "netDebt": "274725000.00",
                    "shortTermDebt": "174587000.00",
                    "shortLongTermDebt": "679830.56",
                    "shortLongTermDebtTotal": "540802000.00",
                    "otherStockholderEquity": "335749000.00",
                    "propertyPlantEquipment": "5399000.00",
                    "totalCurrentAssets": "109638000.00",
                    "longTermInvestments": "664470000.00",
                    "netTangibleAssets": "252318000.00",
                    "shortTermInvestments": "234361000.00",
                    "netReceivables": "583981000.00",
                    "longTermDebt": "366215000.00",
                    "inventory": "-1506972000.00",
                    "accountsPayable": "153680000.00",
                    "totalPermanentEquity": "744062.83",
                    "noncontrollingInterestInConsolidatedEntity": "0.00",
                    "temporaryEquityRedeemableNoncontrollingInterests": "0.00",
                    "accumulatedOtherComprehensiveIncome": "-2399000.00",
                    "additionalPaidInCapital": "623274.42",
                    "commonStockTotalEquity": "37000.00",
                    "preferredStockTotalEquity": "0.00",
                    "retainedEarningsTotalEquity": "60265000.00",
                    "treasuryStock": "0.00",
                    "accumulatedAmortization": "0.00",
                    "nonCurrrentAssetsOther": "64173000.00",
                    "deferredLongTermAssetCharges": "0.00",
                    "nonCurrentAssetsTotal": "1619893000.00",
                    "capitalLeaseObligations": "0.00",
                    "longTermDebtTotal": "366215000.00",
                    "nonCurrentLiabilitiesOther": "898703000.00",
                    "nonCurrentLiabilitiesTotal": "1061051000.00",
                    "negativeGoodwill": "0.00",
                    "warrants": "0.00",
                    "preferredStockRedeemable": "0.00",
                    "capitalSurpluse": "335749000.00",
                    "liabilitiesAndStockholdersEquity": "1729531000.00",
                    "cashAndShortTermInvestments": "325851000.00",
                    "propertyPlantAndEquipmentGross": "5399000.00",
                    "propertyPlantAndEquipmentNet": "5399000.00",
                    "accumulatedDepreciation": "0.00",
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "37386319.00"
                },
                "2018-03-31": {
                    "date": "2018-03-31",
                    "filing_date": "2018-05-07",
                    "currency_symbol": "USD",
                    "totalAssets": "1688806000.00",
                    "intangibleAssets": "59375000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "707524000.00",
                    "totalLiab": "1281146000.00",
                    "totalStockholderEquity": "320148000.00",
                    "deferredLongTermLiab": "58349000.00",
                    "otherCurrentLiab": "-69679000.00",
                    "commonStock": "43000.00",
                    "capitalStock": null,
                    "retainedEarnings": "60741000.00",
                    "otherLiab": "114026000.00",
                    "goodWill": "91562000.00",
                    "otherAssets": "228455000.00",
                    "cash": "81219000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "272345000.00",
                    "currentDeferredRevenue": "58349000.00",
                    "netDebt": "239289000.00",
                    "shortTermDebt": "131417000.00",
                    "shortLongTermDebt": "320508000.00",
                    "shortLongTermDebtTotal": "451925000.00",
                    "otherStockholderEquity": "260847000.00",
                    "propertyPlantEquipment": "4453000.00",
                    "totalCurrentAssets": "100555000.00",
                    "longTermInvestments": "633621000.00",
                    "netTangibleAssets": "256723000.00",
                    "shortTermInvestments": "212809000.00",
                    "netReceivables": "581446000.00",
                    "longTermDebt": "320508000.00",
                    "inventory": "-1482443000.00",
                    "accountsPayable": "152258000.00",
                    "totalPermanentEquity": "407660000.00",
                    "noncontrollingInterestInConsolidatedEntity": "0.00",
                    "temporaryEquityRedeemableNoncontrollingInterests": "0.00",
                    "accumulatedOtherComprehensiveIncome": "-1483000.00",
                    "additionalPaidInCapital": "294678000.00",
                    "commonStockTotalEquity": "43000.00",
                    "preferredStockTotalEquity": "0.00",
                    "retainedEarningsTotalEquity": "60741000.00",
                    "treasuryStock": "-33831000.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "79927000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "1588251000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": "320508000.00",
                    "nonCurrentLiabilitiesOther": "902289000.00",
                    "nonCurrentLiabilitiesTotal": "1008801000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "294678000.00",
                    "liabilitiesAndStockholdersEquity": "1688806000.00",
                    "cashAndShortTermInvestments": "294028000.00",
                    "propertyPlantAndEquipmentGross": "4453000.00",
                    "propertyPlantAndEquipmentNet": "4453000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "29861496.00"
                },
                "2017-12-31": {
                    "date": "2017-12-31",
                    "filing_date": "2018-03-14",
                    "currency_symbol": "USD",
                    "totalAssets": "1989742000.00",
                    "intangibleAssets": "64017000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "1091970000.00",
                    "totalLiab": "1592968000.00",
                    "totalStockholderEquity": "300077000.00",
                    "deferredLongTermLiab": "56745000.00",
                    "otherCurrentLiab": "261959000.00",
                    "commonStock": "43000.00",
                    "capitalStock": null,
                    "retainedEarnings": "38079000.00",
                    "otherLiab": "1048557000.00",
                    "goodWill": "91562000.00",
                    "otherAssets": "1023998000.00",
                    "cash": "110667000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "631438000.00",
                    "currentDeferredRevenue": "56745000.00",
                    "netDebt": "235414000.00",
                    "shortTermDebt": "147294000.00",
                    "shortLongTermDebt": "346081000.00",
                    "shortLongTermDebtTotal": "493375000.00",
                    "otherStockholderEquity": "260989000.00",
                    "propertyPlantEquipment": "4304000.00",
                    "totalCurrentAssets": "142237000.00",
                    "longTermInvestments": "525299000.00",
                    "netTangibleAssets": "241195000.00",
                    "shortTermInvestments": "182448000.00",
                    "netReceivables": "553733000.00",
                    "longTermDebt": "346081000.00",
                    "inventory": "-1796581000.00",
                    "accountsPayable": "165440000.00",
                    "totalPermanentEquity": "396774000.00",
                    "noncontrollingInterestInConsolidatedEntity": "0.00",
                    "temporaryEquityRedeemableNoncontrollingInterests": "0.00",
                    "accumulatedOtherComprehensiveIncome": "966000.00",
                    "additionalPaidInCapital": "295582000.00",
                    "commonStockTotalEquity": "43000.00",
                    "preferredStockTotalEquity": "0.00",
                    "retainedEarningsTotalEquity": "38079000.00",
                    "treasuryStock": "-34593000.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "448492000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "1847505000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": "346081000.00",
                    "nonCurrentLiabilitiesOther": "1190142000.00",
                    "nonCurrentLiabilitiesTotal": "961530000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "295582000.00",
                    "liabilitiesAndStockholdersEquity": "1989742000.00",
                    "cashAndShortTermInvestments": "293115000.00",
                    "propertyPlantAndEquipmentGross": "4304000.00",
                    "propertyPlantAndEquipmentNet": "4304000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "29861496.00"
                },
                "2017-09-30": {
                    "date": "2017-09-30",
                    "filing_date": "2017-11-07",
                    "currency_symbol": "USD",
                    "totalAssets": "2448754000.00",
                    "intangibleAssets": "84053000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "707369000.00",
                    "totalLiab": "2057616000.00",
                    "totalStockholderEquity": "326647000.00",
                    "deferredLongTermLiab": "53930000.00",
                    "otherCurrentLiab": "-349968000.00",
                    "commonStock": "43000.00",
                    "capitalStock": null,
                    "retainedEarnings": "28913000.00",
                    "otherLiab": "685184000.00",
                    "goodWill": "92767000.00",
                    "otherAssets": "930725000.00",
                    "cash": "111751000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "279296000.00",
                    "currentDeferredRevenue": "53930000.00",
                    "netDebt": "753878000.00",
                    "shortTermDebt": "428163000.00",
                    "shortLongTermDebt": "866055000.00",
                    "shortLongTermDebtTotal": "1293792000.00",
                    "otherStockholderEquity": "296468000.00",
                    "propertyPlantEquipment": "5669000.00",
                    "totalCurrentAssets": "135151000.00",
                    "longTermInvestments": "1064245000.00",
                    "netTangibleAssets": "115163000.00",
                    "shortTermInvestments": "164093000.00",
                    "netReceivables": "530082000.00",
                    "longTermDebt": "865629000.00",
                    "inventory": "-1378144000.00",
                    "accountsPayable": "147171000.00",
                    "totalPermanentEquity": "391138000.00",
                    "noncontrollingInterestInConsolidatedEntity": "99155000.00",
                    "temporaryEquityRedeemableNoncontrollingInterests": "0.00",
                    "accumulatedOtherComprehensiveIncome": "1223000.00",
                    "additionalPaidInCapital": "296476000.00",
                    "commonStockTotalEquity": "43000.00",
                    "preferredStockTotalEquity": "0.00",
                    "retainedEarningsTotalEquity": "28913000.00",
                    "treasuryStock": "-34672000.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "44493000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "2313603000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": "865629000.00",
                    "nonCurrentLiabilitiesOther": "1138057000.00",
                    "nonCurrentLiabilitiesTotal": "1778320000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "296476000.00",
                    "liabilitiesAndStockholdersEquity": "2448754000.00",
                    "cashAndShortTermInvestments": "275844000.00",
                    "propertyPlantAndEquipmentGross": "5669000.00",
                    "propertyPlantAndEquipmentNet": "5669000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "29455462.00"
                },
                "2017-06-30": {
                    "date": "2017-06-30",
                    "filing_date": "2017-08-07",
                    "currency_symbol": "USD",
                    "totalAssets": "2541469000.00",
                    "intangibleAssets": "88412000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "702116000.00",
                    "totalLiab": "2150797000.00",
                    "totalStockholderEquity": "290868000.00",
                    "deferredLongTermLiab": "52944000.00",
                    "otherCurrentLiab": "-463332000.00",
                    "commonStock": "43000.00",
                    "capitalStock": null,
                    "retainedEarnings": "32925000.00",
                    "otherLiab": "655125000.00",
                    "goodWill": "92767000.00",
                    "otherAssets": "917038000.00",
                    "cash": "75764000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "152191000.00",
                    "currentDeferredRevenue": "52944000.00",
                    "netDebt": "746187000.00",
                    "shortTermDebt": "406241000.00",
                    "shortLongTermDebt": "822450000.00",
                    "shortLongTermDebtTotal": "1228192000.00",
                    "otherStockholderEquity": "256568000.00",
                    "propertyPlantEquipment": "6050000.00",
                    "totalCurrentAssets": "115093000.00",
                    "longTermInvestments": "1016072000.00",
                    "netTangibleAssets": "109689000.00",
                    "shortTermInvestments": "147778000.00",
                    "netReceivables": "524664000.00",
                    "longTermDebt": "821951000.00",
                    "inventory": "-1335229000.00",
                    "accountsPayable": "156338000.00",
                    "totalPermanentEquity": "390672000.00",
                    "noncontrollingInterestInConsolidatedEntity": "99804000.00",
                    "temporaryEquityRedeemableNoncontrollingInterests": "0.00",
                    "accumulatedOtherComprehensiveIncome": "1332000.00",
                    "additionalPaidInCapital": "296282000.00",
                    "commonStockTotalEquity": "43000.00",
                    "preferredStockTotalEquity": "0.00",
                    "retainedEarningsTotalEquity": "32925000.00",
                    "treasuryStock": "-39714000.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "75659000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "2426376000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": "821951000.00",
                    "nonCurrentLiabilitiesOther": "1275902000.00",
                    "nonCurrentLiabilitiesTotal": "1998606000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "296282000.00",
                    "liabilitiesAndStockholdersEquity": "2541469000.00",
                    "cashAndShortTermInvestments": "223542000.00",
                    "propertyPlantAndEquipmentGross": "6050000.00",
                    "propertyPlantAndEquipmentNet": "6050000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "28832975.00"
                },
                "2017-03-31": {
                    "date": "2017-03-31",
                    "filing_date": "2017-06-06",
                    "currency_symbol": "USD",
                    "totalAssets": "2466964000.00",
                    "intangibleAssets": "177591000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "650988000.00",
                    "totalLiab": "2073126000.00",
                    "totalStockholderEquity": "294708000.00",
                    "deferredLongTermLiab": "51337000.00",
                    "otherCurrentLiab": "-393306000.00",
                    "commonStock": "43000.00",
                    "capitalStock": null,
                    "retainedEarnings": "38220000.00",
                    "otherLiab": "616706000.00",
                    "goodWill": "92767000.00",
                    "otherAssets": "872721000.00",
                    "cash": "67190000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "144906000.00",
                    "currentDeferredRevenue": "51337000.00",
                    "netDebt": "684695000.00",
                    "shortTermDebt": "397139000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "1149024000.00",
                    "otherStockholderEquity": "255383000.00",
                    "propertyPlantEquipment": "6119000.00",
                    "totalCurrentAssets": "135121000.00",
                    "longTermInvestments": "975909000.00",
                    "netTangibleAssets": "117117000.00",
                    "shortTermInvestments": "152529000.00",
                    "netReceivables": "484421000.00",
                    "longTermDebt": "751885000.00",
                    "inventory": "-1220007000.00",
                    "accountsPayable": "89736000.00",
                    "totalPermanentEquity": "393838000.00",
                    "noncontrollingInterestInConsolidatedEntity": "99130000.00",
                    "temporaryEquityRedeemableNoncontrollingInterests": "0.00",
                    "accumulatedOtherComprehensiveIncome": "1062000.00",
                    "additionalPaidInCapital": "297268000.00",
                    "commonStockTotalEquity": "43000.00",
                    "preferredStockTotalEquity": "0.00",
                    "retainedEarningsTotalEquity": "38220000.00",
                    "treasuryStock": "-41885000.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "19316000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "2331843000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": "751885000.00",
                    "nonCurrentLiabilitiesOther": "1269904000.00",
                    "nonCurrentLiabilitiesTotal": "1928220000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "297268000.00",
                    "liabilitiesAndStockholdersEquity": "2466964000.00",
                    "cashAndShortTermInvestments": "219719000.00",
                    "propertyPlantAndEquipmentGross": "6119000.00",
                    "propertyPlantAndEquipmentNet": "6119000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "36749956.00"
                },
                "2016-12-31": {
                    "date": "2016-12-31",
                    "filing_date": "2017-03-13",
                    "currency_symbol": "USD",
                    "totalAssets": "2890050000.00",
                    "intangibleAssets": "85478000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "988628999.00",
                    "totalLiab": "2499906000.00",
                    "totalStockholderEquity": "293431000.00",
                    "deferredLongTermLiab": "52254000.00",
                    "otherCurrentLiab": "567387000.00",
                    "commonStock": "43000.00",
                    "capitalStock": null,
                    "retainedEarnings": "37974000.00",
                    "otherLiab": "605092000.00",
                    "goodWill": "92767000.00",
                    "otherAssets": "858871000.00",
                    "cash": "63010000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "1188546000.00",
                    "currentDeferredRevenue": "52254000.00",
                    "netDebt": "729999000.00",
                    "shortTermDebt": "414557000.00",
                    "shortLongTermDebt": "555267000.00",
                    "shortLongTermDebtTotal": "1207566000.00",
                    "otherStockholderEquity": "254859000.00",
                    "propertyPlantEquipment": "5936000.00",
                    "totalCurrentAssets": "133071000.00",
                    "longTermInvestments": "1016600000.00",
                    "netTangibleAssets": "115186000.00",
                    "shortTermInvestments": "146171000.00",
                    "netReceivables": "471985000.00",
                    "longTermDebt": "793009000.00",
                    "inventory": "-1536723999.00",
                    "accountsPayable": "154348000.00",
                    "totalPermanentEquity": "390144000.00",
                    "noncontrollingInterestInConsolidatedEntity": "96713000.00",
                    "temporaryEquityRedeemableNoncontrollingInterests": "0.00",
                    "accumulatedOtherComprehensiveIncome": "555000.00",
                    "additionalPaidInCapital": "297391000.00",
                    "commonStockTotalEquity": "43000.00",
                    "preferredStockTotalEquity": "0.00",
                    "retainedEarningsTotalEquity": "37974000.00",
                    "treasuryStock": "-42532000.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "24345000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "2756979000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": "793009000.00",
                    "nonCurrentLiabilitiesOther": "1654643000.00",
                    "nonCurrentLiabilitiesTotal": "1311360000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "297391000.00",
                    "liabilitiesAndStockholdersEquity": "2890050000.00",
                    "cashAndShortTermInvestments": "209181000.00",
                    "propertyPlantAndEquipmentGross": "5936000.00",
                    "propertyPlantAndEquipmentNet": "5936000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "36749956.00"
                },
                "2016-09-30": {
                    "date": "2016-09-30",
                    "filing_date": "2016-11-08",
                    "currency_symbol": "USD",
                    "totalAssets": "2866745000.00",
                    "intangibleAssets": "85524000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "785408000.00",
                    "totalLiab": "2485404000.00",
                    "totalStockholderEquity": "286772000.00",
                    "deferredLongTermLiab": "83788000.00",
                    "otherCurrentLiab": "-291723000.00",
                    "commonStock": "43000.00",
                    "capitalStock": null,
                    "retainedEarnings": "30956000.00",
                    "otherLiab": "601559000.00",
                    "goodWill": "92767000.00",
                    "otherAssets": "693421000.00",
                    "cash": "65995000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "268781000.00",
                    "currentDeferredRevenue": "56716000.00",
                    "netDebt": "708100000.00",
                    "shortTermDebt": "354344000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "1128439000.00",
                    "otherStockholderEquity": "254742000.00",
                    "propertyPlantEquipment": "6059000.00",
                    "totalCurrentAssets": "88088000.00",
                    "longTermInvestments": "652765000.00",
                    "netTangibleAssets": "108481000.00",
                    "shortTermInvestments": "137195000.00",
                    "netReceivables": "545059000.00",
                    "longTermDebt": "774095000.00",
                    "inventory": "2217000.00",
                    "accountsPayable": "149444000.00",
                    "totalPermanentEquity": "381341000.00",
                    "noncontrollingInterestInConsolidatedEntity": "94569000.00",
                    "temporaryEquityRedeemableNoncontrollingInterests": "0.00",
                    "accumulatedOtherComprehensiveIncome": "1031000.00",
                    "additionalPaidInCapital": "297274000.00",
                    "commonStockTotalEquity": "43000.00",
                    "preferredStockTotalEquity": "0.00",
                    "retainedEarningsTotalEquity": "30956000.00",
                    "treasuryStock": "-42532000.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "88202000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "2778657000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": "774095000.00",
                    "nonCurrentLiabilitiesOther": "1627521000.00",
                    "nonCurrentLiabilitiesTotal": "2216623000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "297274000.00",
                    "liabilitiesAndStockholdersEquity": "2866745000.00",
                    "cashAndShortTermInvestments": "203190000.00",
                    "propertyPlantAndEquipmentGross": "286890000.00",
                    "propertyPlantAndEquipmentNet": "286890000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "37230650.00"
                },
                "2016-06-30": {
                    "date": "2016-06-30",
                    "filing_date": "2016-08-05",
                    "currency_symbol": "USD",
                    "totalAssets": "2704253000.00",
                    "intangibleAssets": "86196000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "716760000.00",
                    "totalLiab": "2323788000.00",
                    "totalStockholderEquity": "287541000.00",
                    "deferredLongTermLiab": "80454000.00",
                    "otherCurrentLiab": "717683000.00",
                    "commonStock": "43000.00",
                    "capitalStock": null,
                    "retainedEarnings": "25785000.00",
                    "otherLiab": "592026000.00",
                    "goodWill": "92767000.00",
                    "otherAssets": "693463000.00",
                    "cash": "56181000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "1165425000.00",
                    "currentDeferredRevenue": "57039000.00",
                    "netDebt": "599052000.00",
                    "shortTermDebt": "260100000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "915333000.00",
                    "otherStockholderEquity": "260046000.00",
                    "propertyPlantEquipment": "6285000.00",
                    "totalCurrentAssets": "71243000.00",
                    "longTermInvestments": "534122000.00",
                    "netTangibleAssets": "108578000.00",
                    "shortTermInvestments": "165025000.00",
                    "netReceivables": "537040000.00",
                    "longTermDebt": "655233000.00",
                    "inventory": "2083000.00",
                    "accountsPayable": "130603000.00",
                    "totalPermanentEquity": "380465000.00",
                    "noncontrollingInterestInConsolidatedEntity": "92924000.00",
                    "temporaryEquityRedeemableNoncontrollingInterests": "0.00",
                    "accumulatedOtherComprehensiveIncome": "1667000.00",
                    "additionalPaidInCapital": "296428000.00",
                    "commonStockTotalEquity": "43000.00",
                    "preferredStockTotalEquity": "0.00",
                    "retainedEarningsTotalEquity": "25785000.00",
                    "treasuryStock": "-36382000.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "1011815000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "2633010000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": "655233000.00",
                    "nonCurrentLiabilitiesOther": "1588101000.00",
                    "nonCurrentLiabilitiesTotal": "1158363000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "296428000.00",
                    "liabilitiesAndStockholdersEquity": "2704253000.00",
                    "cashAndShortTermInvestments": "221206000.00",
                    "propertyPlantAndEquipmentGross": "261573000.00",
                    "propertyPlantAndEquipmentNet": "261573000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "34528977.00"
                },
                "2016-03-31": {
                    "date": "2016-03-31",
                    "filing_date": "2016-05-10",
                    "currency_symbol": "USD",
                    "totalAssets": "2599909000.00",
                    "intangibleAssets": "91254000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "722485999.00",
                    "totalLiab": "2190191000.00",
                    "totalStockholderEquity": "318373000.00",
                    "deferredLongTermLiab": "77715000.00",
                    "otherCurrentLiab": "523220000.00",
                    "commonStock": "43000.00",
                    "capitalStock": null,
                    "retainedEarnings": "20522000.00",
                    "otherLiab": "574317000.00",
                    "goodWill": "92767000.00",
                    "otherAssets": "700364000.00",
                    "cash": "43225000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "983093000.00",
                    "currentDeferredRevenue": "58646000.00",
                    "netDebt": "669846000.00",
                    "shortTermDebt": "227850000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "940921000.00",
                    "otherStockholderEquity": "296531000.00",
                    "propertyPlantEquipment": "6521000.00",
                    "totalCurrentAssets": "65176000.00",
                    "longTermInvestments": "673516000.00",
                    "netTangibleAssets": "134352000.00",
                    "shortTermInvestments": "185092000.00",
                    "netReceivables": "543439000.00",
                    "longTermDebt": "713071000.00",
                    "inventory": "2065000.00",
                    "accountsPayable": "173377000.00",
                    "totalPermanentEquity": "0.00",
                    "noncontrollingInterestInConsolidatedEntity": "91345000.00",
                    "temporaryEquityRedeemableNoncontrollingInterests": "0.00",
                    "accumulatedOtherComprehensiveIncome": "1277000.00",
                    "additionalPaidInCapital": "0.00",
                    "commonStockTotalEquity": "43000.00",
                    "preferredStockTotalEquity": "8000.00",
                    "retainedEarningsTotalEquity": "20522000.00",
                    "treasuryStock": "0.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "927115000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "2534733000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": "713071000.00",
                    "nonCurrentLiabilitiesOther": "1399405000.00",
                    "nonCurrentLiabilitiesTotal": "1207098000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "296531000.00",
                    "liabilitiesAndStockholdersEquity": "2599909000.00",
                    "cashAndShortTermInvestments": "228317000.00",
                    "propertyPlantAndEquipmentGross": "254072000.00",
                    "propertyPlantAndEquipmentNet": "254072000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "35084505.00"
                },
                "2015-12-31": {
                    "date": "2015-12-31",
                    "filing_date": "2016-03-15",
                    "currency_symbol": "USD",
                    "totalAssets": "2501228000.00",
                    "intangibleAssets": "93340000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "685270000.00",
                    "totalLiab": "2103534000.00",
                    "totalStockholderEquity": "312840000.00",
                    "deferredLongTermLiab": "85780000.00",
                    "otherCurrentLiab": "562564000.00",
                    "commonStock": "43000.00",
                    "capitalStock": null,
                    "retainedEarnings": "15845000.00",
                    "otherLiab": "557370000.00",
                    "goodWill": "92767000.00",
                    "otherAssets": "668304000.00",
                    "cash": "69400000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "959962000.00",
                    "currentDeferredRevenue": "63081000.00",
                    "netDebt": "603810000.00",
                    "shortTermDebt": "191395000.00",
                    "shortLongTermDebt": "669262000.00",
                    "shortLongTermDebtTotal": "864605000.00",
                    "otherStockholderEquity": "297063000.00",
                    "propertyPlantEquipment": "7024000.00",
                    "totalCurrentAssets": "88178000.00",
                    "longTermInvestments": "598356000.00",
                    "netTangibleAssets": "126733000.00",
                    "shortTermInvestments": "184703000.00",
                    "netReceivables": "528787000.00",
                    "longTermDebt": "673210000.00",
                    "inventory": "-1379982000.00",
                    "accountsPayable": "142922000.00",
                    "totalPermanentEquity": "0.00",
                    "noncontrollingInterestInConsolidatedEntity": "84854000.00",
                    "temporaryEquityRedeemableNoncontrollingInterests": "0.00",
                    "accumulatedOtherComprehensiveIncome": "-111000.00",
                    "additionalPaidInCapital": "0.00",
                    "commonStockTotalEquity": "43000.00",
                    "preferredStockTotalEquity": "8000.00",
                    "retainedEarningsTotalEquity": "15845000.00",
                    "treasuryStock": "0.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "960406000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "2413050000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": "673210000.00",
                    "nonCurrentLiabilitiesOther": "1344544000.00",
                    "nonCurrentLiabilitiesTotal": "1143572000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "297063000.00",
                    "liabilitiesAndStockholdersEquity": "2501228000.00",
                    "cashAndShortTermInvestments": "254103000.00",
                    "propertyPlantAndEquipmentGross": "7024000.00",
                    "propertyPlantAndEquipmentNet": "7024000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "35084505.00"
                },
                "2015-09-30": {
                    "date": "2015-09-30",
                    "filing_date": "2015-11-13",
                    "currency_symbol": "USD",
                    "totalAssets": "3498787000.00",
                    "intangibleAssets": "97785000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "668085000.00",
                    "totalLiab": "3092019000.00",
                    "totalStockholderEquity": "319593000.00",
                    "deferredLongTermLiab": "88372000.00",
                    "otherCurrentLiab": "1721378000.00",
                    "commonStock": "43000.00",
                    "capitalStock": null,
                    "retainedEarnings": "20367000.00",
                    "otherLiab": "686257000.00",
                    "goodWill": "93207000.00",
                    "otherAssets": "687729000.00",
                    "cash": "98737000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "1997929000.00",
                    "currentDeferredRevenue": "66153000.00",
                    "netDebt": "546795000.00",
                    "shortTermDebt": "201575000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "827066000.00",
                    "otherStockholderEquity": "298589000.00",
                    "propertyPlantEquipment": "0.00",
                    "totalCurrentAssets": "132741000.00",
                    "longTermInvestments": "599202000.00",
                    "netTangibleAssets": "128601000.00",
                    "shortTermInvestments": "192387000.00",
                    "netReceivables": "470317000.00",
                    "longTermDebt": "625491000.00",
                    "inventory": "-1296785000.00",
                    "accountsPayable": "8823000.00",
                    "totalPermanentEquity": "0.00",
                    "noncontrollingInterestInConsolidatedEntity": "87175000.00",
                    "temporaryEquityRedeemableNoncontrollingInterests": "0.00",
                    "accumulatedOtherComprehensiveIncome": "594000.00",
                    "additionalPaidInCapital": "0.00",
                    "commonStockTotalEquity": "43000.00",
                    "preferredStockTotalEquity": "8000.00",
                    "retainedEarningsTotalEquity": "20367000.00",
                    "treasuryStock": "0.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "1964722000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "3366046000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": "625491000.00",
                    "nonCurrentLiabilitiesOther": "2378156000.00",
                    "nonCurrentLiabilitiesTotal": "1094090000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "298589000.00",
                    "liabilitiesAndStockholdersEquity": "3498787000.00",
                    "cashAndShortTermInvestments": "291124000.00",
                    "propertyPlantAndEquipmentGross": "207393000.00",
                    "propertyPlantAndEquipmentNet": "207393000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "33848463.00"
                },
                "2015-06-30": {
                    "date": "2015-06-30",
                    "filing_date": "2015-08-13",
                    "currency_symbol": "USD",
                    "totalAssets": "3372143000.00",
                    "intangibleAssets": "103607000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "521903000.00",
                    "totalLiab": "2966797000.00",
                    "totalStockholderEquity": "296724000.00",
                    "deferredLongTermLiab": "98067000.00",
                    "otherCurrentLiab": "1848756000.00",
                    "commonStock": "42000.00",
                    "capitalStock": null,
                    "retainedEarnings": "25758000.00",
                    "otherLiab": "543307000.00",
                    "goodWill": "92118000.00",
                    "otherAssets": "670709000.00",
                    "cash": "170100000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "2076856000.00",
                    "currentDeferredRevenue": "65594000.00",
                    "netDebt": "313889000.00",
                    "shortTermDebt": "155602000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "619974000.00",
                    "otherStockholderEquity": "271189000.00",
                    "propertyPlantEquipment": "0.00",
                    "totalCurrentAssets": "200185000.00",
                    "longTermInvestments": "360637000.00",
                    "netTangibleAssets": "100999000.00",
                    "shortTermInvestments": "179772000.00",
                    "netReceivables": "425224000.00",
                    "longTermDebt": "464372000.00",
                    "inventory": "-1096814000.00",
                    "accountsPayable": "6904000.00",
                    "totalPermanentEquity": "0.00",
                    "noncontrollingInterestInConsolidatedEntity": "108622000.00",
                    "temporaryEquityRedeemableNoncontrollingInterests": "0.00",
                    "accumulatedOtherComprehensiveIncome": "-265000.00",
                    "additionalPaidInCapital": "0.00",
                    "commonStockTotalEquity": "42000.00",
                    "preferredStockTotalEquity": "10000.00",
                    "retainedEarningsTotalEquity": "25758000.00",
                    "treasuryStock": "0.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "2015578000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "3171958000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": "464372000.00",
                    "nonCurrentLiabilitiesOther": "2404358000.00",
                    "nonCurrentLiabilitiesTotal": "889941000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "271189000.00",
                    "liabilitiesAndStockholdersEquity": "3372143000.00",
                    "cashAndShortTermInvestments": "349872000.00",
                    "propertyPlantAndEquipmentGross": "208565000.00",
                    "propertyPlantAndEquipmentNet": "208565000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "31881904.00"
                },
                "2015-03-31": {
                    "date": "2015-03-31",
                    "filing_date": "2015-05-15",
                    "currency_symbol": "USD",
                    "totalAssets": "8456807000.00",
                    "intangibleAssets": "112981000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "5802769000.00",
                    "totalLiab": "8059564000.00",
                    "totalStockholderEquity": "285687000.00",
                    "deferredLongTermLiab": "102375000.00",
                    "otherCurrentLiab": "6948510000.00",
                    "commonStock": "42000.00",
                    "capitalStock": null,
                    "retainedEarnings": "11597000.00",
                    "otherLiab": "5714357000.00",
                    "goodWill": "92118000.00",
                    "otherAssets": "5994482000.00",
                    "cash": "46420000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "7189370000.00",
                    "currentDeferredRevenue": "58972000.00",
                    "netDebt": "447296000.00",
                    "shortTermDebt": "171938000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "645578000.00",
                    "otherStockholderEquity": "273014000.00",
                    "propertyPlantEquipment": "0.00",
                    "totalCurrentAssets": "74121000.00",
                    "longTermInvestments": "291233000.00",
                    "netTangibleAssets": "80588000.00",
                    "shortTermInvestments": "176567000.00",
                    "netReceivables": "387495000.00",
                    "longTermDebt": "473640000.00",
                    "inventory": "-6339130000.00",
                    "accountsPayable": "9950000.00",
                    "totalPermanentEquity": "0.00",
                    "noncontrollingInterestInConsolidatedEntity": "111556000.00",
                    "temporaryEquityRedeemableNoncontrollingInterests": "0.00",
                    "accumulatedOtherComprehensiveIncome": "1034000.00",
                    "additionalPaidInCapital": "0.00",
                    "commonStockTotalEquity": "42000.00",
                    "preferredStockTotalEquity": "10000.00",
                    "retainedEarningsTotalEquity": "11597000.00",
                    "treasuryStock": "0.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "7331034000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "8382686000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": "473640000.00",
                    "nonCurrentLiabilitiesOther": "7483549000.00",
                    "nonCurrentLiabilitiesTotal": "870194000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "273014000.00",
                    "liabilitiesAndStockholdersEquity": "8456807000.00",
                    "cashAndShortTermInvestments": "222987000.00",
                    "propertyPlantAndEquipmentGross": "209079000.00",
                    "propertyPlantAndEquipmentNet": "209079000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "32138455.00"
                },
                "2014-12-31": {
                    "date": "2014-12-31",
                    "filing_date": "2015-03-31",
                    "currency_symbol": "USD",
                    "totalAssets": "8195326000.00",
                    "intangibleAssets": "119894000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "5564921000.00",
                    "totalLiab": "7793600000.00",
                    "totalStockholderEquity": "284462000.00",
                    "deferredLongTermLiab": "91031000.00",
                    "otherCurrentLiab": "6846725000.00",
                    "commonStock": "42000.00",
                    "capitalStock": null,
                    "retainedEarnings": "13379000.00",
                    "otherLiab": "5495360000.00",
                    "goodWill": "95347000.00",
                    "otherAssets": "5708761000.00",
                    "cash": "52987000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "7044637000.00",
                    "currentDeferredRevenue": "45393000.00",
                    "netDebt": "329872000.00",
                    "shortTermDebt": "140849000.00",
                    "shortLongTermDebt": "363199000.00",
                    "shortLongTermDebtTotal": "504048000.00",
                    "otherStockholderEquity": "271090000.00",
                    "propertyPlantEquipment": "5052000.00",
                    "totalCurrentAssets": "81032000.00",
                    "longTermInvestments": "195184000.00",
                    "netTangibleAssets": "69221000.00",
                    "shortTermInvestments": "171128000.00",
                    "netReceivables": "351893000.00",
                    "longTermDebt": "363199000.00",
                    "inventory": "1797000.00",
                    "accountsPayable": "11670000.00",
                    "totalPermanentEquity": "0.00",
                    "noncontrollingInterestInConsolidatedEntity": "117264000.00",
                    "temporaryEquityRedeemableNoncontrollingInterests": "0.00",
                    "accumulatedOtherComprehensiveIncome": "-49000.00",
                    "additionalPaidInCapital": "0.00",
                    "commonStockTotalEquity": "42000.00",
                    "preferredStockTotalEquity": "10000.00",
                    "retainedEarningsTotalEquity": "13379000.00",
                    "treasuryStock": "0.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "7208809000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "8114294000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": "363199000.00",
                    "nonCurrentLiabilitiesOther": "7339370000.00",
                    "nonCurrentLiabilitiesTotal": "748963000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "271090000.00",
                    "liabilitiesAndStockholdersEquity": "8195326000.00",
                    "cashAndShortTermInvestments": "224115000.00",
                    "propertyPlantAndEquipmentGross": "131308000.00",
                    "propertyPlantAndEquipmentNet": "131308000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "32138455.00"
                },
                "2014-09-30": {
                    "date": "2014-09-30",
                    "filing_date": "2014-11-12",
                    "currency_symbol": "USD",
                    "totalAssets": "7048522000.00",
                    "intangibleAssets": "152070000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "96817999.00",
                    "totalLiab": "6500758000.00",
                    "totalStockholderEquity": "247263000.00",
                    "deferredLongTermLiab": "0.00",
                    "otherCurrentLiab": "-86759000.00",
                    "commonStock": "42000.00",
                    "capitalStock": null,
                    "retainedEarnings": "21301000.00",
                    "otherLiab": "4649906000.00",
                    "goodWill": "4617000.00",
                    "otherAssets": "6636146000.00",
                    "cash": "179892000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "86759000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "245457000.00",
                    "shortTermDebt": "68369000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "494178000.00",
                    "otherStockholderEquity": "225813000.00",
                    "propertyPlantEquipment": "0.00",
                    "totalCurrentAssets": "196956000.00",
                    "longTermInvestments": "512474000.00",
                    "netTangibleAssets": "155126000.00",
                    "shortTermInvestments": "17064000.00",
                    "netReceivables": "32714000.00",
                    "longTermDebt": "425809000.00",
                    "inventory": "32109000.00",
                    "accountsPayable": "18390000.00",
                    "totalPermanentEquity": "0.00",
                    "noncontrollingInterestInConsolidatedEntity": "235951000.00",
                    "temporaryEquityRedeemableNoncontrollingInterests": "0.00",
                    "accumulatedOtherComprehensiveIncome": "107000.00",
                    "additionalPaidInCapital": "0.00",
                    "commonStockTotalEquity": "42000.00",
                    "preferredStockTotalEquity": "20000.00",
                    "retainedEarningsTotalEquity": "21301000.00",
                    "treasuryStock": "0.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "-7487000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "215420000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": "425809000.00",
                    "nonCurrentLiabilitiesOther": "6074949000.00",
                    "nonCurrentLiabilitiesTotal": "356980000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "225813000.00",
                    "liabilitiesAndStockholdersEquity": "7048522000.00",
                    "cashAndShortTermInvestments": "196956000.00",
                    "propertyPlantAndEquipmentGross": null,
                    "propertyPlantAndEquipmentNet": "207933000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "17449974.00"
                },
                "2014-06-30": {
                    "date": "2014-06-30",
                    "filing_date": "2014-08-12",
                    "currency_symbol": "USD",
                    "totalAssets": "7378631000.00",
                    "intangibleAssets": "153246000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "93838000.00",
                    "totalLiab": "6817352000.00",
                    "totalStockholderEquity": "122829000.00",
                    "deferredLongTermLiab": "0.00",
                    "otherCurrentLiab": "4746170000.00",
                    "commonStock": "42000.00",
                    "capitalStock": null,
                    "retainedEarnings": "21029000.00",
                    "otherLiab": "4948088000.00",
                    "goodWill": "4617000.00",
                    "otherAssets": "5213448000.00",
                    "cash": "122050000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "4885900000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "163656000.00",
                    "shortTermDebt": "68662000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "355885000.00",
                    "otherStockholderEquity": "101586000.00",
                    "propertyPlantEquipment": "0.00",
                    "totalCurrentAssets": "144846000.00",
                    "longTermInvestments": "405949000.00",
                    "netTangibleAssets": "41370000.00",
                    "shortTermInvestments": "17952000.00",
                    "netReceivables": "55003000.00",
                    "longTermDebt": "287223000.00",
                    "inventory": "25104000.00",
                    "accountsPayable": "71068000.00",
                    "totalPermanentEquity": "0.00",
                    "noncontrollingInterestInConsolidatedEntity": "362046000.00",
                    "temporaryEquityRedeemableNoncontrollingInterests": "0.00",
                    "accumulatedOtherComprehensiveIncome": "172000.00",
                    "additionalPaidInCapital": "0.00",
                    "commonStockTotalEquity": "42000.00",
                    "preferredStockTotalEquity": "31000.00",
                    "retainedEarningsTotalEquity": "21029000.00",
                    "treasuryStock": "0.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "6904599000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "7233785000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": "287223000.00",
                    "nonCurrentLiabilitiesOther": "6530129000.00",
                    "nonCurrentLiabilitiesTotal": "1931452000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "101586000.00",
                    "liabilitiesAndStockholdersEquity": "7378631000.00",
                    "cashAndShortTermInvestments": "140002000.00",
                    "propertyPlantAndEquipmentGross": "105224000.00",
                    "propertyPlantAndEquipmentNet": "105224000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "10617863.00"
                },
                "2014-03-31": {
                    "date": "2014-03-31",
                    "filing_date": "2014-05-14",
                    "currency_symbol": "USD",
                    "totalAssets": "6955516000.00",
                    "intangibleAssets": "154095000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "93652000.00",
                    "totalLiab": "6390046000.00",
                    "totalStockholderEquity": "121665000.00",
                    "deferredLongTermLiab": "0.00",
                    "otherCurrentLiab": "1111592000.00",
                    "commonStock": "42000.00",
                    "capitalStock": null,
                    "retainedEarnings": "19958000.00",
                    "otherLiab": "4849907000.00",
                    "goodWill": "4617000.00",
                    "otherAssets": "5077100000.00",
                    "cash": "124824000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "1167325000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "256442000.00",
                    "shortTermDebt": "55733000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "437977000.00",
                    "otherStockholderEquity": "101572000.00",
                    "propertyPlantEquipment": "0.00",
                    "totalCurrentAssets": "161054000.00",
                    "longTermInvestments": "478917000.00",
                    "netTangibleAssets": "44026000.00",
                    "shortTermInvestments": "17662000.00",
                    "netReceivables": "42105000.00",
                    "longTermDebt": "382244000.00",
                    "inventory": "15776000.00",
                    "accountsPayable": "30760000.00",
                    "totalPermanentEquity": "0.00",
                    "noncontrollingInterestInConsolidatedEntity": "362732000.00",
                    "temporaryEquityRedeemableNoncontrollingInterests": "0.00",
                    "accumulatedOtherComprehensiveIncome": "93000.00",
                    "additionalPaidInCapital": "0.00",
                    "commonStockTotalEquity": "42000.00",
                    "preferredStockTotalEquity": "31000.00",
                    "retainedEarningsTotalEquity": "19958000.00",
                    "treasuryStock": "0.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "6467903000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "6794462000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": "382244000.00",
                    "nonCurrentLiabilitiesOther": "6007802000.00",
                    "nonCurrentLiabilitiesTotal": "5222721000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "101572000.00",
                    "liabilitiesAndStockholdersEquity": "6955516000.00",
                    "cashAndShortTermInvestments": "142486000.00",
                    "propertyPlantAndEquipmentGross": "105853000.00",
                    "propertyPlantAndEquipmentNet": "105853000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "10586587.00"
                },
                "2013-12-31": {
                    "date": "2013-12-31",
                    "filing_date": "2014-03-18",
                    "currency_symbol": "USD",
                    "totalAssets": "6880448000.00",
                    "intangibleAssets": "154695000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "5013165000.00",
                    "totalLiab": "6314592000.00",
                    "totalStockholderEquity": "119911000.00",
                    "deferredLongTermLiab": "0.00",
                    "otherCurrentLiab": "4800631000.00",
                    "commonStock": "42000.00",
                    "capitalStock": null,
                    "retainedEarnings": "18933000.00",
                    "otherLiab": "4788407000.00",
                    "goodWill": "4294000.00",
                    "otherAssets": "5034190000.00",
                    "cash": "120557000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "1175606000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "240052000.00",
                    "shortTermDebt": "54871000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "360609000.00",
                    "otherStockholderEquity": "83815000.00",
                    "propertyPlantEquipment": "0.00",
                    "totalCurrentAssets": "146952000.00",
                    "longTermInvestments": "442021000.00",
                    "netTangibleAssets": "45513000.00",
                    "shortTermInvestments": "17763000.00",
                    "netReceivables": "40260000.00",
                    "longTermDebt": "598000.00",
                    "inventory": "0.00",
                    "accountsPayable": "11479000.00",
                    "totalPermanentEquity": "0.00",
                    "noncontrollingInterestInConsolidatedEntity": "361354000.00",
                    "temporaryEquityRedeemableNoncontrollingInterests": "0.00",
                    "accumulatedOtherComprehensiveIncome": "33000.00",
                    "additionalPaidInCapital": "0.00",
                    "commonStockTotalEquity": "42000.00",
                    "preferredStockTotalEquity": "31000.00",
                    "retainedEarningsTotalEquity": "18933000.00",
                    "treasuryStock": "0.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "6402410000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "6733496000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": "598000.00",
                    "nonCurrentLiabilitiesOther": "6313994000.00",
                    "nonCurrentLiabilitiesTotal": "5138986000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "100903000.00",
                    "liabilitiesAndStockholdersEquity": "6880448000.00",
                    "cashAndShortTermInvestments": "138320000.00",
                    "propertyPlantAndEquipmentGross": "105061000.00",
                    "propertyPlantAndEquipmentNet": "105061000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "10586587.00"
                },
                "2013-09-30": {
                    "date": "2013-09-30",
                    "filing_date": "2013-11-14",
                    "currency_symbol": "USD",
                    "totalAssets": "6604233000.00",
                    "intangibleAssets": "115286000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "86642000.00",
                    "totalLiab": "6048455000.00",
                    "totalStockholderEquity": "114234000.00",
                    "deferredLongTermLiab": "0.00",
                    "otherCurrentLiab": "1232279000.00",
                    "commonStock": "42000.00",
                    "capitalStock": null,
                    "retainedEarnings": "16652000.00",
                    "otherLiab": "4495517000.00",
                    "goodWill": "4243000.00",
                    "otherAssets": "4698283000.00",
                    "cash": "123721000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "1298344000.00",
                    "currentDeferredRevenue": "-18945000.00",
                    "netDebt": "114782000.00",
                    "shortTermDebt": "18945000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "257448000.00",
                    "otherStockholderEquity": "97250000.00",
                    "propertyPlantEquipment": "0.00",
                    "totalCurrentAssets": "123721000.00",
                    "longTermInvestments": "365013000.00",
                    "netTangibleAssets": "81582000.00",
                    "shortTermInvestments": "17721000.00",
                    "netReceivables": "58501000.00",
                    "longTermDebt": "238503000.00",
                    "inventory": "-162864000.00",
                    "accountsPayable": "47120000.00",
                    "totalPermanentEquity": "0.00",
                    "noncontrollingInterestInConsolidatedEntity": "354667000.00",
                    "temporaryEquityRedeemableNoncontrollingInterests": "0.00",
                    "accumulatedOtherComprehensiveIncome": "290000.00",
                    "additionalPaidInCapital": "0.00",
                    "commonStockTotalEquity": "42000.00",
                    "preferredStockTotalEquity": "31000.00",
                    "retainedEarningsTotalEquity": "16652000.00",
                    "treasuryStock": "0.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "6264861000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "6480512000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": "238503000.00",
                    "nonCurrentLiabilitiesOther": "5762539000.00",
                    "nonCurrentLiabilitiesTotal": "4750111000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "97250000.00",
                    "liabilitiesAndStockholdersEquity": "6604233000.00",
                    "cashAndShortTermInvestments": "141442000.00",
                    "propertyPlantAndEquipmentGross": "62492000.00",
                    "propertyPlantAndEquipmentNet": "62492000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "10271537.00"
                },
                "2013-06-30": {
                    "date": "2013-06-30",
                    "filing_date": "2013-08-13",
                    "currency_symbol": "USD",
                    "totalAssets": "142983000.00",
                    "intangibleAssets": "800000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": null,
                    "totalLiab": "37410000.00",
                    "totalStockholderEquity": "100390000.00",
                    "deferredLongTermLiab": "0.00",
                    "otherCurrentLiab": "1647000.00",
                    "commonStock": "11000.00",
                    "capitalStock": null,
                    "retainedEarnings": "16163000.00",
                    "otherLiab": "644000.00",
                    "goodWill": "0.00",
                    "otherAssets": "34000.00",
                    "cash": "69002000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "3390000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "-35626000.00",
                    "shortTermDebt": null,
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "33376000.00",
                    "otherStockholderEquity": "84216000.00",
                    "propertyPlantEquipment": "41889000.00",
                    "totalCurrentAssets": "72348000.00",
                    "longTermInvestments": "24853000.00",
                    "netTangibleAssets": "104739000.00",
                    "shortTermInvestments": "0.00",
                    "netReceivables": "3346000.00",
                    "longTermDebt": "33376000.00",
                    "inventory": "0.00",
                    "accountsPayable": "1743000.00",
                    "totalPermanentEquity": "0.00",
                    "noncontrollingInterestInConsolidatedEntity": "0.00",
                    "temporaryEquityRedeemableNoncontrollingInterests": "0.00",
                    "accumulatedOtherComprehensiveIncome": "0.00",
                    "additionalPaidInCapital": "0.00",
                    "commonStockTotalEquity": "11000.00",
                    "preferredStockTotalEquity": "0.00",
                    "retainedEarningsTotalEquity": "16163000.00",
                    "treasuryStock": "0.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "3059000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "70601000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": "33376000.00",
                    "nonCurrentLiabilitiesOther": "644000.00",
                    "nonCurrentLiabilitiesTotal": "34020000.00",
                    "negativeGoodwill": null,
                    "warrants": "5183000.00",
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "84216000.00",
                    "liabilitiesAndStockholdersEquity": "142983000.00",
                    "cashAndShortTermInvestments": "69002000.00",
                    "propertyPlantAndEquipmentGross": "41889000.00",
                    "propertyPlantAndEquipmentNet": "41889000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "10243951.00"
                },
                "2013-03-31": {
                    "date": "2013-03-31",
                    "filing_date": "2013-05-15",
                    "currency_symbol": "USD",
                    "totalAssets": "208360000.00",
                    "intangibleAssets": "6200000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": null,
                    "totalLiab": "116638000.00",
                    "totalStockholderEquity": "86495000.00",
                    "deferredLongTermLiab": "0.00",
                    "otherCurrentLiab": "1463000.00",
                    "commonStock": "11000.00",
                    "capitalStock": null,
                    "retainedEarnings": "2338000.00",
                    "otherLiab": "670000.00",
                    "goodWill": "0.00",
                    "otherAssets": "-33000.00",
                    "cash": "27757000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "3084000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "85127000.00",
                    "shortTermDebt": null,
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "112884000.00",
                    "otherStockholderEquity": "84146000.00",
                    "propertyPlantEquipment": "140959000.00",
                    "totalCurrentAssets": "28981000.00",
                    "longTermInvestments": "25069000.00",
                    "netTangibleAssets": "85555000.00",
                    "shortTermInvestments": "0.00",
                    "netReceivables": "1224000.00",
                    "longTermDebt": "112884000.00",
                    "inventory": "0.00",
                    "accountsPayable": "1621000.00",
                    "totalPermanentEquity": "0.00",
                    "noncontrollingInterestInConsolidatedEntity": "0.00",
                    "temporaryEquityRedeemableNoncontrollingInterests": "0.00",
                    "accumulatedOtherComprehensiveIncome": "0.00",
                    "additionalPaidInCapital": "0.00",
                    "commonStockTotalEquity": "11000.00",
                    "preferredStockTotalEquity": "0.00",
                    "retainedEarningsTotalEquity": "2338000.00",
                    "treasuryStock": "0.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "7184000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "179412000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": "112884000.00",
                    "nonCurrentLiabilitiesOther": "670000.00",
                    "nonCurrentLiabilitiesTotal": "113554000.00",
                    "negativeGoodwill": null,
                    "warrants": "5227000.00",
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "84146000.00",
                    "liabilitiesAndStockholdersEquity": "208360000.00",
                    "cashAndShortTermInvestments": "27757000.00",
                    "propertyPlantAndEquipmentGross": "140959000.00",
                    "propertyPlantAndEquipmentNet": "140959000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "10251292.00"
                },
                "2012-12-31": {
                    "date": "2012-12-31",
                    "filing_date": "2013-03-25",
                    "currency_symbol": "USD",
                    "totalAssets": "185797000.00",
                    "intangibleAssets": "162412000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "81564000.00",
                    "totalLiab": "97760000.00",
                    "totalStockholderEquity": "88037000.00",
                    "deferredLongTermLiab": "0.00",
                    "otherCurrentLiab": "86000.00",
                    "commonStock": "11000.00",
                    "capitalStock": null,
                    "retainedEarnings": "3879000.00",
                    "otherLiab": "609000.00",
                    "goodWill": "3088000.00",
                    "otherAssets": "16000.00",
                    "cash": "46428000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "1919000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "48804000.00",
                    "shortTermDebt": null,
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "95232000.00",
                    "otherStockholderEquity": "207103000.00",
                    "propertyPlantEquipment": "118827000.00",
                    "totalCurrentAssets": "46428000.00",
                    "longTermInvestments": "8044000.00",
                    "netTangibleAssets": "81721000.00",
                    "shortTermInvestments": "60816000.00",
                    "netReceivables": null,
                    "longTermDebt": "95232000.00",
                    "inventory": "0.00",
                    "accountsPayable": "1833000.00",
                    "totalPermanentEquity": "0.00",
                    "noncontrollingInterestInConsolidatedEntity": "0.00",
                    "temporaryEquityRedeemableNoncontrollingInterests": "0.00",
                    "accumulatedOtherComprehensiveIncome": "-8015000.00",
                    "additionalPaidInCapital": "0.00",
                    "commonStockTotalEquity": "11000.00",
                    "preferredStockTotalEquity": "0.00",
                    "retainedEarningsTotalEquity": "3879000.00",
                    "treasuryStock": "0.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "6182000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "139353000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": "95232000.00",
                    "nonCurrentLiabilitiesOther": "609000.00",
                    "nonCurrentLiabilitiesTotal": "95841000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "84147000.00",
                    "liabilitiesAndStockholdersEquity": "185797000.00",
                    "cashAndShortTermInvestments": "46428000.00",
                    "propertyPlantAndEquipmentGross": "118827000.00",
                    "propertyPlantAndEquipmentNet": "118827000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "10241502.00"
                },
                "2012-09-30": {
                    "date": "2012-09-30",
                    "filing_date": "2012-11-08",
                    "currency_symbol": "USD",
                    "totalAssets": "187748000.00",
                    "intangibleAssets": "6466000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": null,
                    "totalLiab": "97948000.00",
                    "totalStockholderEquity": "89800000.00",
                    "deferredLongTermLiab": "0.00",
                    "otherCurrentLiab": "692000.00",
                    "commonStock": "11000.00",
                    "capitalStock": null,
                    "retainedEarnings": "5743000.00",
                    "otherLiab": "609000.00",
                    "goodWill": "0.00",
                    "otherAssets": "135563000.00",
                    "cash": "46648000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "1772000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "48919000.00",
                    "shortTermDebt": null,
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "95567000.00",
                    "otherStockholderEquity": "84046000.00",
                    "propertyPlantEquipment": "119703000.00",
                    "totalCurrentAssets": "46648000.00",
                    "longTermInvestments": "8028000.00",
                    "netTangibleAssets": "83334000.00",
                    "shortTermInvestments": "0.00",
                    "netReceivables": null,
                    "longTermDebt": "95567000.00",
                    "inventory": "0.00",
                    "accountsPayable": "1689000.00",
                    "totalPermanentEquity": "0.00",
                    "noncontrollingInterestInConsolidatedEntity": "0.00",
                    "temporaryEquityRedeemableNoncontrollingInterests": "0.00",
                    "accumulatedOtherComprehensiveIncome": "-7139000.00",
                    "additionalPaidInCapital": "0.00",
                    "commonStockTotalEquity": "11000.00",
                    "preferredStockTotalEquity": "0.00",
                    "retainedEarningsTotalEquity": "5743000.00",
                    "treasuryStock": "0.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "6903000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "141100000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": "95567000.00",
                    "nonCurrentLiabilitiesOther": "609000.00",
                    "nonCurrentLiabilitiesTotal": "96176000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "84046000.00",
                    "liabilitiesAndStockholdersEquity": "187748000.00",
                    "cashAndShortTermInvestments": "46648000.00",
                    "propertyPlantAndEquipmentGross": "119703000.00",
                    "propertyPlantAndEquipmentNet": "119703000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "10237512.00"
                },
                "2012-06-30": {
                    "date": "2012-06-30",
                    "filing_date": "2012-08-10",
                    "currency_symbol": "USD",
                    "totalAssets": "189071000.00",
                    "intangibleAssets": "6616000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "5752000.00",
                    "totalLiab": "97846000.00",
                    "totalStockholderEquity": "91225000.00",
                    "deferredLongTermLiab": "0.00",
                    "otherCurrentLiab": "698000.00",
                    "commonStock": "11000.00",
                    "capitalStock": null,
                    "retainedEarnings": "7221000.00",
                    "otherLiab": "609000.00",
                    "goodWill": "0.00",
                    "otherAssets": "135438000.00",
                    "cash": "48040000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "1966000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "47840000.00",
                    "shortTermDebt": null,
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "95880000.00",
                    "otherStockholderEquity": "83993000.00",
                    "propertyPlantEquipment": "120579000.00",
                    "totalCurrentAssets": "53792000.00",
                    "longTermInvestments": "8084000.00",
                    "netTangibleAssets": "84609000.00",
                    "shortTermInvestments": "0.00",
                    "netReceivables": null,
                    "longTermDebt": "95880000.00",
                    "inventory": "0.00",
                    "accountsPayable": "1268000.00",
                    "totalPermanentEquity": "0.00",
                    "noncontrollingInterestInConsolidatedEntity": "0.00",
                    "temporaryEquityRedeemableNoncontrollingInterests": "0.00",
                    "accumulatedOtherComprehensiveIncome": "-6263000.00",
                    "additionalPaidInCapital": "0.00",
                    "commonStockTotalEquity": "11000.00",
                    "preferredStockTotalEquity": "0.00",
                    "retainedEarningsTotalEquity": "7221000.00",
                    "treasuryStock": "0.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "5593000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "135279000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": "95880000.00",
                    "nonCurrentLiabilitiesOther": "609000.00",
                    "nonCurrentLiabilitiesTotal": "95880000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "83993000.00",
                    "liabilitiesAndStockholdersEquity": "189071000.00",
                    "cashAndShortTermInvestments": "48040000.00",
                    "propertyPlantAndEquipmentGross": "120579000.00",
                    "propertyPlantAndEquipmentNet": "120579000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "10224845.00"
                },
                "2012-03-31": {
                    "date": "2012-03-31",
                    "filing_date": "2012-05-15",
                    "currency_symbol": "USD",
                    "totalAssets": "192200000.00",
                    "intangibleAssets": "6766000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": null,
                    "totalLiab": "97912000.00",
                    "totalStockholderEquity": "94288000.00",
                    "deferredLongTermLiab": "0.00",
                    "otherCurrentLiab": "1612000.00",
                    "commonStock": "11000.00",
                    "capitalStock": null,
                    "retainedEarnings": "10248000.00",
                    "otherLiab": "641000.00",
                    "goodWill": "-6932061000.00",
                    "otherAssets": "136653000.00",
                    "cash": "49867000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "1612000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "45792000.00",
                    "shortTermDebt": null,
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "95659000.00",
                    "otherStockholderEquity": "84029000.00",
                    "propertyPlantEquipment": "121456000.00",
                    "totalCurrentAssets": "49867000.00",
                    "longTermInvestments": "8172000.00",
                    "netTangibleAssets": "87522000.00",
                    "shortTermInvestments": "0.00",
                    "netReceivables": null,
                    "longTermDebt": "95659000.00",
                    "inventory": "0.00",
                    "accountsPayable": "2170000.00",
                    "totalPermanentEquity": "0.00",
                    "noncontrollingInterestInConsolidatedEntity": "0.00",
                    "temporaryEquityRedeemableNoncontrollingInterests": "0.00",
                    "accumulatedOtherComprehensiveIncome": "-4540000.00",
                    "additionalPaidInCapital": "0.00",
                    "commonStockTotalEquity": "11000.00",
                    "preferredStockTotalEquity": "0.00",
                    "retainedEarningsTotalEquity": "10248000.00",
                    "treasuryStock": "0.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "5939000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "142333000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": "95659000.00",
                    "nonCurrentLiabilitiesOther": "641000.00",
                    "nonCurrentLiabilitiesTotal": "96300000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "84029000.00",
                    "liabilitiesAndStockholdersEquity": "192200000.00",
                    "cashAndShortTermInvestments": "49867000.00",
                    "propertyPlantAndEquipmentGross": "122302000.00",
                    "propertyPlantAndEquipmentNet": "121456000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "10186222.00"
                },
                "2011-12-31": {
                    "date": "2011-12-31",
                    "filing_date": "2012-04-05",
                    "currency_symbol": "USD",
                    "totalAssets": "194216000.00",
                    "intangibleAssets": "6939000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": null,
                    "totalLiab": "100636000.00",
                    "totalStockholderEquity": "93580000.00",
                    "deferredLongTermLiab": "0.00",
                    "otherCurrentLiab": "1794000.00",
                    "commonStock": "11000.00",
                    "capitalStock": null,
                    "retainedEarnings": "9954000.00",
                    "otherLiab": "593000.00",
                    "goodWill": "0.00",
                    "otherAssets": "136144000.00",
                    "cash": "52306000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "3964000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "43773000.00",
                    "shortTermDebt": null,
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "96079000.00",
                    "otherStockholderEquity": null,
                    "propertyPlantEquipment": "0.00",
                    "totalCurrentAssets": "52306000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": "0.00",
                    "netReceivables": null,
                    "longTermDebt": "79879000.00",
                    "inventory": "0.00",
                    "accountsPayable": "2170000.00",
                    "totalPermanentEquity": "0.00",
                    "noncontrollingInterestInConsolidatedEntity": "0.00",
                    "temporaryEquityRedeemableNoncontrollingInterests": "0.00",
                    "accumulatedOtherComprehensiveIncome": "-4540000.00",
                    "additionalPaidInCapital": "0.00",
                    "commonStockTotalEquity": "11000.00",
                    "preferredStockTotalEquity": "0.00",
                    "retainedEarningsTotalEquity": "0.00",
                    "treasuryStock": "0.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "4412000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": null,
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": null,
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "194216000.00",
                    "cashAndShortTermInvestments": null,
                    "propertyPlantAndEquipmentGross": "122302000.00",
                    "propertyPlantAndEquipmentNet": null,
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "10175438.00"
                },
                "2011-09-30": {
                    "date": "2011-09-30",
                    "filing_date": "2011-11-09",
                    "currency_symbol": "USD",
                    "totalAssets": "178630000.00",
                    "intangibleAssets": "6089000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": null,
                    "totalLiab": "99558000.00",
                    "totalStockholderEquity": "79072000.00",
                    "deferredLongTermLiab": "0.00",
                    "otherCurrentLiab": "2023000.00",
                    "commonStock": "11000.00",
                    "capitalStock": null,
                    "retainedEarnings": "-4718000.00",
                    "otherLiab": "1040000.00",
                    "goodWill": "0.00",
                    "otherAssets": "163420000.00",
                    "cash": "8907000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "2023000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "87588000.00",
                    "shortTermDebt": null,
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "96495000.00",
                    "otherStockholderEquity": "83779000.00",
                    "propertyPlantEquipment": "0.00",
                    "totalCurrentAssets": "8925000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": "0.00",
                    "netReceivables": "18000.00",
                    "longTermDebt": "96495000.00",
                    "inventory": "0.00",
                    "accountsPayable": "1742000.00",
                    "totalPermanentEquity": "0.00",
                    "noncontrollingInterestInConsolidatedEntity": "0.00",
                    "temporaryEquityRedeemableNoncontrollingInterests": "0.00",
                    "accumulatedOtherComprehensiveIncome": "-3637000.00",
                    "additionalPaidInCapital": "0.00",
                    "commonStockTotalEquity": "11000.00",
                    "preferredStockTotalEquity": "0.00",
                    "retainedEarningsTotalEquity": "0.00",
                    "treasuryStock": "0.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "4025000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "169705000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "97535000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "178630000.00",
                    "cashAndShortTermInvestments": "8907000.00",
                    "propertyPlantAndEquipmentGross": "124185000.00",
                    "propertyPlantAndEquipmentNet": "124185000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "10187605.00"
                },
                "2011-06-30": {
                    "date": "2011-06-30",
                    "filing_date": "2011-08-10",
                    "currency_symbol": "USD",
                    "totalAssets": "163479000.00",
                    "intangibleAssets": "6218000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": null,
                    "totalLiab": "83620000.00",
                    "totalStockholderEquity": "79859000.00",
                    "deferredLongTermLiab": "0.00",
                    "otherCurrentLiab": "1786000.00",
                    "commonStock": "11000.00",
                    "capitalStock": null,
                    "retainedEarnings": "-3881000.00",
                    "otherLiab": "594000.00",
                    "goodWill": "0.00",
                    "otherAssets": "142550000.00",
                    "cash": "13938000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "1786000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "67302000.00",
                    "shortTermDebt": null,
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "81240000.00",
                    "otherStockholderEquity": "83729000.00",
                    "propertyPlantEquipment": "0.00",
                    "totalCurrentAssets": "13958000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": "0.00",
                    "netReceivables": "20000.00",
                    "longTermDebt": "81240000.00",
                    "inventory": "0.00",
                    "accountsPayable": "1561000.00",
                    "totalPermanentEquity": "0.00",
                    "noncontrollingInterestInConsolidatedEntity": "0.00",
                    "temporaryEquityRedeemableNoncontrollingInterests": "0.00",
                    "accumulatedOtherComprehensiveIncome": "-2845000.00",
                    "additionalPaidInCapital": "0.00",
                    "commonStockTotalEquity": "11000.00",
                    "preferredStockTotalEquity": "0.00",
                    "retainedEarningsTotalEquity": "0.00",
                    "treasuryStock": "0.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "2764000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "149521000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "81834000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "163479000.00",
                    "cashAndShortTermInvestments": "13938000.00",
                    "propertyPlantAndEquipmentGross": "104177000.00",
                    "propertyPlantAndEquipmentNet": "104177000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "10167272.00"
                },
                "2011-03-31": {
                    "date": "2011-03-31",
                    "filing_date": "2011-05-10",
                    "currency_symbol": "USD",
                    "totalAssets": "166563000.00",
                    "intangibleAssets": "6348000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": null,
                    "totalLiab": "86683000.00",
                    "totalStockholderEquity": "79880000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "2328000.00",
                    "commonStock": "11000.00",
                    "capitalStock": null,
                    "retainedEarnings": "-3577000.00",
                    "otherLiab": "2876000.00",
                    "goodWill": null,
                    "otherAssets": "150565000.00",
                    "cash": "8346000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "2328000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "73133000.00",
                    "shortTermDebt": null,
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "81479000.00",
                    "otherStockholderEquity": "83446000.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "8722000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": "22000.00",
                    "longTermDebt": "81479000.00",
                    "inventory": null,
                    "accountsPayable": "1988000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-2069000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "11000.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "2254000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "157841000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "84355000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "166563000.00",
                    "cashAndShortTermInvestments": "8346000.00",
                    "propertyPlantAndEquipmentGross": "104953000.00",
                    "propertyPlantAndEquipmentNet": "104953000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "10140422.00"
                },
                "2010-12-31": {
                    "date": "2010-12-31",
                    "filing_date": "2011-03-31",
                    "currency_symbol": "USD",
                    "totalAssets": "2199245.00",
                    "intangibleAssets": "6693000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "165945.00",
                    "totalLiab": "67376410.00",
                    "totalStockholderEquity": "-65177165.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "1683768.00",
                    "commonStock": "11000.00",
                    "capitalStock": null,
                    "retainedEarnings": null,
                    "otherLiab": "2620000.00",
                    "goodWill": null,
                    "otherAssets": "152559000.00",
                    "cash": "209858.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "8820945.00",
                    "currentDeferredRevenue": "6274739.00",
                    "netDebt": "5687474.00",
                    "shortTermDebt": "26965.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "5897332.00",
                    "otherStockholderEquity": "-65177165.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "559936.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": "184133.00",
                    "longTermDebt": "80784000.00",
                    "inventory": null,
                    "accountsPayable": "835473.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-194980.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "-5857972.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "1639309.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "58555465.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "2199245.00",
                    "cashAndShortTermInvestments": "209858.00",
                    "propertyPlantAndEquipmentGross": "804281.00",
                    "propertyPlantAndEquipmentNet": "804281.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "10140422.00"
                },
                "2010-09-30": {
                    "date": "2010-09-30",
                    "filing_date": "2010-11-09",
                    "currency_symbol": "USD",
                    "totalAssets": "172792000.00",
                    "intangibleAssets": "6607000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": null,
                    "totalLiab": "90124000.00",
                    "totalStockholderEquity": "82668000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "5168000.00",
                    "commonStock": "10000.00",
                    "capitalStock": null,
                    "retainedEarnings": "-384000.00",
                    "otherLiab": "2965000.00",
                    "goodWill": null,
                    "otherAssets": "155745000.00",
                    "cash": "7602000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "5168000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "76829000.00",
                    "shortTermDebt": null,
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "84431000.00",
                    "otherStockholderEquity": "83042000.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "17047000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": "9357000.00",
                    "netReceivables": "88000.00",
                    "longTermDebt": "81991000.00",
                    "inventory": null,
                    "accountsPayable": "2605000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-517000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "10000.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "967000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "155745000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "84956000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "172792000.00",
                    "cashAndShortTermInvestments": "16959000.00",
                    "propertyPlantAndEquipmentGross": "106519000.00",
                    "propertyPlantAndEquipmentNet": "106519000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "30299022.00"
                },
                "2010-06-30": {
                    "date": "2010-06-30",
                    "filing_date": "2010-08-05",
                    "currency_symbol": "USD",
                    "totalAssets": "306256000.00",
                    "intangibleAssets": "4305000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "648000.00",
                    "totalLiab": "90175000.00",
                    "totalStockholderEquity": "216081000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "5020000.00",
                    "commonStock": "21000.00",
                    "capitalStock": null,
                    "retainedEarnings": "-77155000.00",
                    "otherLiab": "3683000.00",
                    "goodWill": null,
                    "otherAssets": "161722000.00",
                    "cash": "134894000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "5020000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "-50264000.00",
                    "shortTermDebt": null,
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "84630000.00",
                    "otherStockholderEquity": "293215000.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "135598000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": "56000.00",
                    "longTermDebt": "81472000.00",
                    "inventory": null,
                    "accountsPayable": "2520000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-5998000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "21000.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": "-8824000.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "4910000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "170658000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "85155000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "306256000.00",
                    "cashAndShortTermInvestments": "134894000.00",
                    "propertyPlantAndEquipmentGross": "100022000.00",
                    "propertyPlantAndEquipmentNet": "100022000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "30344489.00"
                },
                "2010-03-31": {
                    "date": "2010-03-31",
                    "filing_date": "2010-05-10",
                    "currency_symbol": "USD",
                    "totalAssets": "311267000.00",
                    "intangibleAssets": "4388000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "680000.00",
                    "totalLiab": "93334000.00",
                    "totalStockholderEquity": "217933000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "7682000.00",
                    "commonStock": "21000.00",
                    "capitalStock": null,
                    "retainedEarnings": "-75253000.00",
                    "otherLiab": "3993000.00",
                    "goodWill": null,
                    "otherAssets": "164831000.00",
                    "cash": "136586000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "7682000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "-54927000.00",
                    "shortTermDebt": null,
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "81659000.00",
                    "otherStockholderEquity": "293165000.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "137325000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": "59000.00",
                    "longTermDebt": "81659000.00",
                    "inventory": null,
                    "accountsPayable": "2110000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-5239000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "21000.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": "-8824000.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "4577000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "173942000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "85652000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "311267000.00",
                    "cashAndShortTermInvestments": "136586000.00",
                    "propertyPlantAndEquipmentGross": "100781000.00",
                    "propertyPlantAndEquipmentNet": "100781000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "30310490.00"
                },
                "2009-12-31": {
                    "date": "2009-12-31",
                    "filing_date": "2010-03-16",
                    "currency_symbol": "USD",
                    "totalAssets": "315432000.00",
                    "intangibleAssets": "4471000000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "1822000.00",
                    "totalLiab": "88639000.00",
                    "totalStockholderEquity": "226793000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "544000.00",
                    "commonStock": "21000.00",
                    "capitalStock": null,
                    "retainedEarnings": "-66820000.00",
                    "otherLiab": "3977000.00",
                    "goodWill": "-4466529000.00",
                    "otherAssets": "166530000.00",
                    "cash": "122512000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "2789000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "-40639000.00",
                    "shortTermDebt": null,
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "81873000.00",
                    "otherStockholderEquity": "293592000.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "122689000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": "177000.00",
                    "longTermDebt": "80973000.00",
                    "inventory": null,
                    "accountsPayable": "2245000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-4481000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "21000.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": "-8334000.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "4617000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "192743000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "85850000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "315432000.00",
                    "cashAndShortTermInvestments": "122512000.00",
                    "propertyPlantAndEquipmentGross": "101539000.00",
                    "propertyPlantAndEquipmentNet": "101539000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "30308994.00"
                },
                "2009-09-30": {
                    "date": "2009-09-30",
                    "filing_date": "2009-11-09",
                    "currency_symbol": "USD",
                    "totalAssets": "322107000.00",
                    "intangibleAssets": "4553000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": null,
                    "totalLiab": "89043000.00",
                    "totalStockholderEquity": "233064000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "2614000.00",
                    "commonStock": "21000.00",
                    "capitalStock": null,
                    "retainedEarnings": "-59012000.00",
                    "otherLiab": "3767000.00",
                    "goodWill": null,
                    "otherAssets": "169504000.00",
                    "cash": "94701000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "2614000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "-12632000.00",
                    "shortTermDebt": null,
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "82069000.00",
                    "otherStockholderEquity": "292055000.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "95037000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": "336000.00",
                    "longTermDebt": "82069000.00",
                    "inventory": null,
                    "accountsPayable": "2614000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-3722000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "21000.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": "-8334000.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "3926000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "227070000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "86429000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "322107000.00",
                    "cashAndShortTermInvestments": "94701000.00",
                    "propertyPlantAndEquipmentGross": "102298000.00",
                    "propertyPlantAndEquipmentNet": "102298000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "30085759.00"
                },
                "2009-06-30": {
                    "date": "2009-06-30",
                    "filing_date": "2009-08-10",
                    "currency_symbol": "USD",
                    "totalAssets": "328626000.00",
                    "intangibleAssets": "4636000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": null,
                    "totalLiab": "92152000.00",
                    "totalStockholderEquity": "236474000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "7166000.00",
                    "commonStock": "21000.00",
                    "capitalStock": null,
                    "retainedEarnings": "-55139000.00",
                    "otherLiab": "2803000.00",
                    "goodWill": null,
                    "otherAssets": "173119000.00",
                    "cash": "53751000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "7166000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "28432000.00",
                    "shortTermDebt": null,
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "82183000.00",
                    "otherStockholderEquity": "291592000.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "54308000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": "557000.00",
                    "longTermDebt": "82183000.00",
                    "inventory": null,
                    "accountsPayable": "6029000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-2963000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "21000.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": "-8334000.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "3807000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "274318000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "84986000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "328626000.00",
                    "cashAndShortTermInvestments": "53751000.00",
                    "propertyPlantAndEquipmentGross": "103057000.00",
                    "propertyPlantAndEquipmentNet": "103057000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "30078874.00"
                },
                "2009-03-31": {
                    "date": "2009-03-31",
                    "filing_date": "2009-05-11",
                    "currency_symbol": "USD",
                    "totalAssets": "332420000.00",
                    "intangibleAssets": "4222000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": null,
                    "totalLiab": "92210000.00",
                    "totalStockholderEquity": "240210000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "6809000.00",
                    "commonStock": "21000.00",
                    "capitalStock": null,
                    "retainedEarnings": "-51142000.00",
                    "otherLiab": "3203000.00",
                    "goodWill": null,
                    "otherAssets": "175927000.00",
                    "cash": "17355000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "6809000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "64843000.00",
                    "shortTermDebt": "37781000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "82198000.00",
                    "otherStockholderEquity": "291331000.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "18240000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": "885000.00",
                    "longTermDebt": "82198000.00",
                    "inventory": null,
                    "accountsPayable": "5944000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-2217000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "21000.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": "-8330000.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "2914000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "314180000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "85401000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "332420000.00",
                    "cashAndShortTermInvestments": "17355000.00",
                    "propertyPlantAndEquipmentGross": "104327000.00",
                    "propertyPlantAndEquipmentNet": "104327000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "30045993.00"
                },
                "2008-12-31": {
                    "date": "2008-12-31",
                    "filing_date": "2009-03-16",
                    "currency_symbol": "USD",
                    "totalAssets": "370906000.00",
                    "intangibleAssets": "4295000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "1700000.00",
                    "totalLiab": "129774000.00",
                    "totalStockholderEquity": "241132000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "3793000.00",
                    "commonStock": "21000.00",
                    "capitalStock": null,
                    "retainedEarnings": "-50215000.00",
                    "otherLiab": "4358000.00",
                    "goodWill": null,
                    "otherAssets": "177745000.00",
                    "cash": "31800000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "43199000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "88198000.00",
                    "shortTermDebt": "37781000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "119998000.00",
                    "otherStockholderEquity": "291326000.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "32845000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": "1045000.00",
                    "longTermDebt": "119698000.00",
                    "inventory": null,
                    "accountsPayable": "1625000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-1414000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "21000.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": "-8330000.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "2428000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "338061000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "86575000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "370906000.00",
                    "cashAndShortTermInvestments": "31800000.00",
                    "propertyPlantAndEquipmentGross": "105130000.00",
                    "propertyPlantAndEquipmentNet": "105130000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "30045993.00"
                },
                "2008-09-30": {
                    "date": "2008-09-30",
                    "filing_date": "2008-11-14",
                    "currency_symbol": "USD",
                    "totalAssets": "412192000.00",
                    "intangibleAssets": "4243000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "-257715000.00",
                    "totalLiab": "130274000.00",
                    "totalStockholderEquity": "281918000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "5537000.00",
                    "commonStock": "21000.00",
                    "capitalStock": null,
                    "retainedEarnings": "-18266000.00",
                    "otherLiab": "4729000.00",
                    "goodWill": null,
                    "otherAssets": "393487000.00",
                    "cash": "17538000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "125545000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "105921000.00",
                    "shortTermDebt": "120008000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "123459000.00",
                    "otherStockholderEquity": "300163000.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "298917000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": "256267000.00",
                    "netReceivables": "1167000.00",
                    "longTermDebt": "120008000.00",
                    "inventory": "1448000.00",
                    "accountsPayable": "1534000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-987000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "21000.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "3475000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "113275000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "4729000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "412192000.00",
                    "cashAndShortTermInvestments": "273805000.00",
                    "propertyPlantAndEquipmentGross": "105557000.00",
                    "propertyPlantAndEquipmentNet": "105557000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "31340247.00"
                },
                "2008-06-30": {
                    "date": "2008-06-30",
                    "filing_date": "2008-08-14",
                    "currency_symbol": "USD",
                    "totalAssets": "409045000.00",
                    "intangibleAssets": "3965000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "1297000.00",
                    "totalLiab": "121989000.00",
                    "totalStockholderEquity": "287056000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "4290000.00",
                    "commonStock": "21000.00",
                    "capitalStock": null,
                    "retainedEarnings": "-11172000.00",
                    "otherLiab": "4840000.00",
                    "goodWill": null,
                    "otherAssets": "392477000.00",
                    "cash": "15383000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "117149000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "100304000.00",
                    "shortTermDebt": "112859000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "115687000.00",
                    "otherStockholderEquity": "298207000.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "303630000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": "285765000.00",
                    "netReceivables": "1185000.00",
                    "longTermDebt": "112859000.00",
                    "inventory": null,
                    "accountsPayable": "746000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-43000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "21000.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "4661000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "105415000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "4840000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "409045000.00",
                    "cashAndShortTermInvestments": "301148000.00",
                    "propertyPlantAndEquipmentGross": "96789000.00",
                    "propertyPlantAndEquipmentNet": "96789000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "31321485.00"
                },
                "2008-03-31": {
                    "date": "2008-03-31",
                    "filing_date": "2008-05-15",
                    "currency_symbol": "USD",
                    "totalAssets": "339372000.00",
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": null,
                    "totalLiab": "38496000.00",
                    "totalStockholderEquity": "290407000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "10500000.00",
                    "commonStock": "21000.00",
                    "capitalStock": null,
                    "retainedEarnings": "-8245000.00",
                    "otherLiab": "6500000.00",
                    "goodWill": null,
                    "otherAssets": "-68336000.00",
                    "cash": "14889000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "10500000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "23607000.00",
                    "shortTermDebt": null,
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "38496000.00",
                    "otherStockholderEquity": "298631000.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "87476000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": "71076000.00",
                    "netReceivables": "1511000.00",
                    "longTermDebt": "38496000.00",
                    "inventory": null,
                    "accountsPayable": "823000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": null,
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "21000.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "-320232000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "320232000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "38496000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "339372000.00",
                    "cashAndShortTermInvestments": "85965000.00",
                    "propertyPlantAndEquipmentGross": "2970000.00",
                    "propertyPlantAndEquipmentNet": "2970000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "31312605.00"
                },
                "2007-12-31": {
                    "date": "2007-12-31",
                    "filing_date": "2008-03-31",
                    "currency_symbol": "USD",
                    "totalAssets": "328398000.00",
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": "2900000.00",
                    "totalLiab": "25000000.00",
                    "totalStockholderEquity": "293335000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "-1509000.00",
                    "commonStock": "21000.00",
                    "capitalStock": null,
                    "retainedEarnings": "-5130000.00",
                    "otherLiab": "5435000.00",
                    "goodWill": null,
                    "otherAssets": "181793000.00",
                    "cash": "15319000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "10100000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "9681000.00",
                    "shortTermDebt": null,
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "25000000.00",
                    "otherStockholderEquity": "298444000.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "74252000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": "72353000.00",
                    "netReceivables": "1899000.00",
                    "longTermDebt": "25000000.00",
                    "inventory": null,
                    "accountsPayable": "1509000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": null,
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "21000.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "-72353000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "72353000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "25000000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "328398000.00",
                    "cashAndShortTermInvestments": "72353000.00",
                    "propertyPlantAndEquipmentGross": null,
                    "propertyPlantAndEquipmentNet": null,
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "31312605.00"
                },
                "2007-09-30": {
                    "date": "2007-09-30",
                    "filing_date": "2007-11-14",
                    "currency_symbol": "USD",
                    "totalAssets": "300720000.00",
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": null,
                    "totalLiab": "7514000.00",
                    "totalStockholderEquity": "293206000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "3564000.00",
                    "commonStock": "21000.00",
                    "capitalStock": null,
                    "retainedEarnings": "-5183000.00",
                    "otherLiab": "1924000.00",
                    "goodWill": null,
                    "otherAssets": "-245596000.00",
                    "cash": "23919000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": null,
                    "currentDeferredRevenue": null,
                    "netDebt": null,
                    "shortTermDebt": null,
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": null,
                    "otherStockholderEquity": "298368000.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "274326000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": "271990000.00",
                    "netReceivables": "2336000.00",
                    "longTermDebt": null,
                    "inventory": null,
                    "accountsPayable": "2026000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": null,
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "21000.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "-271990000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "271990000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": null,
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "300720000.00",
                    "cashAndShortTermInvestments": "271990000.00",
                    "propertyPlantAndEquipmentGross": null,
                    "propertyPlantAndEquipmentNet": null,
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "31296060.00"
                },
                "2007-06-30": {
                    "date": "2007-06-30",
                    "filing_date": "2007-08-14",
                    "currency_symbol": "USD",
                    "totalAssets": "292467000.00",
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": "601000.00",
                    "totalLiab": "3117000.00",
                    "totalStockholderEquity": "289350000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "1596000.00",
                    "commonStock": "21000.00",
                    "capitalStock": null,
                    "retainedEarnings": "-8897000.00",
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": "-274314000.00",
                    "cash": "7786000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "3117000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": null,
                    "shortTermDebt": null,
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": null,
                    "otherStockholderEquity": "298226000.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "283691000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": "283090000.00",
                    "netReceivables": "601000.00",
                    "longTermDebt": null,
                    "inventory": null,
                    "accountsPayable": "1521000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": null,
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "21000.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "-283090000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "283090000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": null,
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "292467000.00",
                    "cashAndShortTermInvestments": "283090000.00",
                    "propertyPlantAndEquipmentGross": null,
                    "propertyPlantAndEquipmentNet": null,
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "31296060.00"
                }
            },
            "yearly": {
                "2025-12-31": {
                    "date": "2025-12-31",
                    "filing_date": "2026-03-09",
                    "currency_symbol": "USD",
                    "totalAssets": "6840065000.00",
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": "2361000.00",
                    "totalLiab": "6087666000.00",
                    "totalStockholderEquity": "508551000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "99510000.00",
                    "commonStock": "38000.00",
                    "capitalStock": "38000.00",
                    "retainedEarnings": "121574000.00",
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": null,
                    "cash": "30784000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "107648000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "49956000.00",
                    "shortTermDebt": "8138000.00",
                    "shortLongTermDebt": "8138000.00",
                    "shortLongTermDebtTotal": "80740000.00",
                    "otherStockholderEquity": "394435000.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "47856000.00",
                    "longTermInvestments": "21701000.00",
                    "netTangibleAssets": null,
                    "shortTermInvestments": "17072000.00",
                    "netReceivables": null,
                    "longTermDebt": "63948000.00",
                    "inventory": null,
                    "accountsPayable": null,
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-7496000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "6773017000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "6792209000.00",
                    "capitalLeaseObligations": "8654000.00",
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "5980018000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "6840065000.00",
                    "cashAndShortTermInvestments": "47856000.00",
                    "propertyPlantAndEquipmentGross": "14563000.00",
                    "propertyPlantAndEquipmentNet": "14563000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": "580637000.00",
                    "commonStockSharesOutstanding": "45956579.00"
                },
                "2024-12-31": {
                    "date": "2024-12-31",
                    "filing_date": "2025-03-03",
                    "currency_symbol": "USD",
                    "totalAssets": "5694789000.00",
                    "intangibleAssets": "711342000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "1154931000.00",
                    "totalLiab": "5038018000.00",
                    "totalStockholderEquity": "457698000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "1443271000.00",
                    "commonStock": "37000.00",
                    "capitalStock": "37000.00",
                    "retainedEarnings": "95718000.00",
                    "otherLiab": null,
                    "goodWill": "206706000.00",
                    "otherAssets": "5694789000.00",
                    "cash": "19437000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "3738402000.00",
                    "currentDeferredRevenue": "1766068000.00",
                    "netDebt": "355090000.00",
                    "shortTermDebt": "56279000.00",
                    "shortLongTermDebt": "63699000.00",
                    "shortLongTermDebtTotal": "374527000.00",
                    "otherStockholderEquity": "389693000.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "3076251000.00",
                    "longTermInvestments": "1216549000.00",
                    "netTangibleAssets": null,
                    "shortTermInvestments": "10872000.00",
                    "netReceivables": "1891011000.00",
                    "longTermDebt": "328390000.00",
                    "inventory": null,
                    "accountsPayable": "529063000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-27750000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "1678488000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "2618538000.00",
                    "capitalLeaseObligations": "36588000.00",
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "1299616000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "5694789000.00",
                    "cashAndShortTermInvestments": "30309000.00",
                    "propertyPlantAndEquipmentGross": "17850000.00",
                    "propertyPlantAndEquipmentNet": "17850000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": "849787000.00",
                    "commonStockSharesOutstanding": "37927000.00"
                },
                "2023-12-31": {
                    "date": "2023-12-31",
                    "filing_date": "2024-02-29",
                    "currency_symbol": "USD",
                    "totalAssets": "5139313000.00",
                    "intangibleAssets": "725339000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "937359000.00",
                    "totalLiab": "4562748000.00",
                    "totalStockholderEquity": "416866000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "1731192000.00",
                    "commonStock": "37000.00",
                    "capitalStock": "37000.00",
                    "retainedEarnings": "60663000.00",
                    "otherLiab": null,
                    "goodWill": "206155000.00",
                    "otherAssets": "5139313000.00",
                    "cash": "468711000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "4298612000.00",
                    "currentDeferredRevenue": "1695058000.00",
                    "netDebt": "-25897000.00",
                    "shortTermDebt": "197138000.00",
                    "shortLongTermDebt": "197138000.00",
                    "shortLongTermDebtTotal": "442814000.00",
                    "otherStockholderEquity": "382239000.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "3886900000.00",
                    "longTermInvestments": "870917000.00",
                    "netTangibleAssets": null,
                    "shortTermInvestments": "802609000.00",
                    "netReceivables": "1678221000.00",
                    "longTermDebt": "202456000.00",
                    "inventory": "-2911089000.00",
                    "accountsPayable": "675224000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-26073000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "37029000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "1252413000.00",
                    "capitalLeaseObligations": "40403000.00",
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "264136000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "5139313000.00",
                    "cashAndShortTermInvestments": "1271320000.00",
                    "propertyPlantAndEquipmentGross": "61093000.00",
                    "propertyPlantAndEquipmentNet": "61093000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": "816460000.00",
                    "commonStockSharesOutstanding": "37619095.00"
                },
                "2022-12-31": {
                    "date": "2022-12-31",
                    "filing_date": "2023-03-08",
                    "currency_symbol": "USD",
                    "totalAssets": "4039563000.00",
                    "intangibleAssets": "657366000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "756778000.00",
                    "totalLiab": "3505990000.00",
                    "totalStockholderEquity": "397365000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "1411387000.00",
                    "commonStock": "36000.00",
                    "capitalStock": "36000.00",
                    "retainedEarnings": "54113000.00",
                    "otherLiab": "789262000.00",
                    "goodWill": "186608000.00",
                    "otherAssets": "4039563000.00",
                    "cash": "538065000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "3253981000.00",
                    "currentDeferredRevenue": "1357436000.00",
                    "netDebt": "-240668000.00",
                    "shortTermDebt": "60628000.00",
                    "shortLongTermDebt": "60628000.00",
                    "shortLongTermDebtTotal": "297397000.00",
                    "otherStockholderEquity": "382645000.00",
                    "propertyPlantEquipment": "53328000.00",
                    "totalCurrentAssets": "2915599000.00",
                    "longTermInvestments": "835624000.00",
                    "netTangibleAssets": "-42466000.00",
                    "shortTermInvestments": "611980000.00",
                    "netReceivables": "1008776000.00",
                    "longTermDebt": "259366000.00",
                    "inventory": "-2300353000.00",
                    "accountsPayable": "424530000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": "272416000.00",
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-39429000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "36000.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": "54113000.00",
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "21413000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "1123964000.00",
                    "capitalLeaseObligations": "38031000.00",
                    "longTermDebtTotal": "259366000.00",
                    "nonCurrentLiabilitiesOther": "3246624000.00",
                    "nonCurrentLiabilitiesTotal": "252009000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "382645000.00",
                    "liabilitiesAndStockholdersEquity": "4039563000.00",
                    "cashAndShortTermInvestments": "1150045000.00",
                    "propertyPlantAndEquipmentGross": null,
                    "propertyPlantAndEquipmentNet": "53328000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": "688867000.00",
                    "commonStockSharesOutstanding": "35531149.00"
                },
                "2021-12-31": {
                    "date": "2021-12-31",
                    "filing_date": "2022-03-14",
                    "currency_symbol": "USD",
                    "totalAssets": "3599147000.00",
                    "intangibleAssets": "152591000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "710429000.00",
                    "totalLiab": "3198966000.00",
                    "totalStockholderEquity": "400181000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "-534863000.00",
                    "commonStock": "34000.00",
                    "capitalStock": "34000.00",
                    "retainedEarnings": "68146000.00",
                    "otherLiab": "841399000.00",
                    "goodWill": "179103000.00",
                    "otherAssets": "404579000.00",
                    "cash": "175718000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "605093000.00",
                    "currentDeferredRevenue": "534863000.00",
                    "netDebt": "283759000.00",
                    "shortTermDebt": "158533000.00",
                    "shortLongTermDebt": "158533000.00",
                    "shortLongTermDebtTotal": "551882000.00",
                    "otherStockholderEquity": "317459000.00",
                    "propertyPlantEquipment": "38748000.00",
                    "totalCurrentAssets": "2108195000.00",
                    "longTermInvestments": "990170000.00",
                    "netTangibleAssets": "81093000.00",
                    "shortTermInvestments": "577448000.00",
                    "netReceivables": "1355029000.00",
                    "longTermDebt": "393349000.00",
                    "inventory": "-710429000.00",
                    "accountsPayable": "446560000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": "17227000.00",
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-2685000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "34000.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": "68146000.00",
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "-1086373000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "1086373000.00",
                    "capitalLeaseObligations": "29396000.00",
                    "longTermDebtTotal": "393349000.00",
                    "nonCurrentLiabilitiesOther": "2805617000.00",
                    "nonCurrentLiabilitiesTotal": "875856000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "317459000.00",
                    "liabilitiesAndStockholdersEquity": "3599147000.00",
                    "cashAndShortTermInvestments": "753166000.00",
                    "propertyPlantAndEquipmentGross": null,
                    "propertyPlantAndEquipmentNet": "38748000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": "813035000.00",
                    "commonStockSharesOutstanding": "33688256.00"
                },
                "2020-12-31": {
                    "date": "2020-12-31",
                    "filing_date": "2021-03-11",
                    "currency_symbol": "USD",
                    "totalAssets": "2995760000.00",
                    "intangibleAssets": "138215000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "594842000.00",
                    "totalLiab": "2622222000.00",
                    "totalStockholderEquity": "373538000.00",
                    "deferredLongTermLiab": "399211000.00",
                    "otherCurrentLiab": "-399211000.00",
                    "commonStock": "33000.00",
                    "capitalStock": "33000.00",
                    "retainedEarnings": "35423000.00",
                    "otherLiab": "439975000.00",
                    "goodWill": "179236000.00",
                    "otherAssets": "521735000.00",
                    "cash": "136920000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "372483000.00",
                    "currentDeferredRevenue": "399211000.00",
                    "netDebt": "229326000.00",
                    "shortTermDebt": "147823000.00",
                    "shortLongTermDebt": "147823000.00",
                    "shortLongTermDebtTotal": "514069000.00",
                    "otherStockholderEquity": "315014000.00",
                    "propertyPlantEquipment": "43089000.00",
                    "totalCurrentAssets": "1612514000.00",
                    "longTermInvestments": "811404000.00",
                    "netTangibleAssets": "56087000.00",
                    "shortTermInvestments": "377133000.00",
                    "netReceivables": "1098461000.00",
                    "longTermDebt": "366246000.00",
                    "inventory": "-594842000.00",
                    "accountsPayable": "224660000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "5674000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "33000.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": "35423000.00",
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "-861511000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "861511000.00",
                    "capitalLeaseObligations": "32914000.00",
                    "longTermDebtTotal": "366246000.00",
                    "nonCurrentLiabilitiesOther": "1856765000.00",
                    "nonCurrentLiabilitiesTotal": "789640000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "315014000.00",
                    "liabilitiesAndStockholdersEquity": "2995760000.00",
                    "cashAndShortTermInvestments": "514053000.00",
                    "propertyPlantAndEquipmentGross": "43089000.00",
                    "propertyPlantAndEquipmentNet": "43089000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": "792983000.00",
                    "commonStockSharesOutstanding": "33859775.00"
                },
                "2019-12-31": {
                    "date": "2019-12-31",
                    "filing_date": "2020-03-12",
                    "currency_symbol": "USD",
                    "totalAssets": "2198286000.00",
                    "intangibleAssets": "47974000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "441785000.00",
                    "totalLiab": "1786871000.00",
                    "totalStockholderEquity": "411415000.00",
                    "deferredLongTermLiab": "94601000.00",
                    "otherCurrentLiab": "-94601000.00",
                    "commonStock": "35000.00",
                    "capitalStock": "35000.00",
                    "retainedEarnings": "70189000.00",
                    "otherLiab": "155484000.00",
                    "goodWill": "99147000.00",
                    "otherAssets": "229348000.00",
                    "cash": "133117000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "258655000.00",
                    "currentDeferredRevenue": "94601000.00",
                    "netDebt": "241337000.00",
                    "shortTermDebt": "114786000.00",
                    "shortLongTermDebt": "114786000.00",
                    "shortLongTermDebtTotal": "489240000.00",
                    "otherStockholderEquity": "326140000.00",
                    "propertyPlantEquipment": "36137000.00",
                    "totalCurrentAssets": "1295110000.00",
                    "longTermInvestments": "736936000.00",
                    "netTangibleAssets": "264294000.00",
                    "shortTermInvestments": "335192000.00",
                    "netReceivables": "826801000.00",
                    "longTermDebt": "374454000.00",
                    "inventory": "-441785000.00",
                    "accountsPayable": "143869000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "1698000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "35000.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": "70189000.00",
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "-48345000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "673828000.00",
                    "capitalLeaseObligations": "29491000.00",
                    "longTermDebtTotal": "374454000.00",
                    "nonCurrentLiabilitiesOther": "1317816000.00",
                    "nonCurrentLiabilitiesTotal": "501361000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "326140000.00",
                    "liabilitiesAndStockholdersEquity": "2198286000.00",
                    "cashAndShortTermInvestments": "468309000.00",
                    "propertyPlantAndEquipmentGross": "36137000.00",
                    "propertyPlantAndEquipmentNet": "36137000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": "772516000.00",
                    "commonStockSharesOutstanding": "34578292.00"
                },
                "2018-12-31": {
                    "date": "2018-12-31",
                    "filing_date": "2019-03-13",
                    "currency_symbol": "USD",
                    "totalAssets": "1864918000.00",
                    "intangibleAssets": "52121000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "-2462000.00",
                    "totalLiab": "1465659000.00",
                    "totalStockholderEquity": "399259000.00",
                    "deferredLongTermLiab": "75754000.00",
                    "otherCurrentLiab": "-109746000.00",
                    "commonStock": "36000.00",
                    "capitalStock": "36000.00",
                    "retainedEarnings": "57231000.00",
                    "otherLiab": "124237000.00",
                    "goodWill": "91562000.00",
                    "otherAssets": "264228000.00",
                    "cash": "86003000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "241787000.00",
                    "currentDeferredRevenue": "75754000.00",
                    "netDebt": "268080000.00",
                    "shortTermDebt": "158182000.00",
                    "shortLongTermDebt": "158182000.00",
                    "shortLongTermDebtTotal": "512265000.00",
                    "otherStockholderEquity": "331892000.00",
                    "propertyPlantEquipment": "6122000.00",
                    "totalCurrentAssets": "1023543000.00",
                    "longTermInvestments": "406542000.00",
                    "netTangibleAssets": "244020000.00",
                    "shortTermInvestments": "283563000.00",
                    "netReceivables": "643456000.00",
                    "longTermDebt": "195901000.00",
                    "inventory": "12983000.00",
                    "accountsPayable": "117597000.00",
                    "totalPermanentEquity": "0.00",
                    "noncontrollingInterestInConsolidatedEntity": "0.00",
                    "temporaryEquityRedeemableNoncontrollingInterests": "0.00",
                    "accumulatedOtherComprehensiveIncome": "-2058000.00",
                    "additionalPaidInCapital": "0.00",
                    "commonStockTotalEquity": "36000.00",
                    "preferredStockTotalEquity": "0.00",
                    "retainedEarningsTotalEquity": "57231000.00",
                    "treasuryStock": "0.00",
                    "accumulatedAmortization": "0.00",
                    "nonCurrrentAssetsOther": "114265000.00",
                    "deferredLongTermAssetCharges": "0.00",
                    "nonCurrentAssetsTotal": "841375000.00",
                    "capitalLeaseObligations": "0.00",
                    "longTermDebtTotal": "354083000.00",
                    "nonCurrentLiabilitiesOther": "131611000.00",
                    "nonCurrentLiabilitiesTotal": "1223872000.00",
                    "negativeGoodwill": "0.00",
                    "warrants": "0.00",
                    "preferredStockRedeemable": "0.00",
                    "capitalSurpluse": "331892000.00",
                    "liabilitiesAndStockholdersEquity": "1864918000.00",
                    "cashAndShortTermInvestments": "369566000.00",
                    "propertyPlantAndEquipmentGross": "6122000.00",
                    "propertyPlantAndEquipmentNet": "6122000.00",
                    "accumulatedDepreciation": "0.00",
                    "netWorkingCapital": "781756000.00",
                    "netInvestedCapital": "741184000.00",
                    "commonStockSharesOutstanding": "34715852.00"
                },
                "2017-12-31": {
                    "date": "2017-12-31",
                    "filing_date": "2018-03-14",
                    "currency_symbol": "USD",
                    "totalAssets": "1989742000.00",
                    "intangibleAssets": "64017000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "-704611000.00",
                    "totalLiab": "1592968000.00",
                    "totalStockholderEquity": "396774000.00",
                    "deferredLongTermLiab": "56745000.00",
                    "otherCurrentLiab": "261959000.00",
                    "commonStock": "43000.00",
                    "capitalStock": null,
                    "retainedEarnings": "38079000.00",
                    "otherLiab": "99670000.00",
                    "goodWill": "91562000.00",
                    "otherAssets": "253229000.00",
                    "cash": "110667000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "631438000.00",
                    "currentDeferredRevenue": "56745000.00",
                    "netDebt": "235414000.00",
                    "shortTermDebt": "147294000.00",
                    "shortLongTermDebt": "147294000.00",
                    "shortLongTermDebtTotal": "493375000.00",
                    "otherStockholderEquity": "260989000.00",
                    "propertyPlantEquipment": "4304000.00",
                    "totalCurrentAssets": "142237000.00",
                    "longTermInvestments": "525299000.00",
                    "netTangibleAssets": "241195000.00",
                    "shortTermInvestments": "182448000.00",
                    "netReceivables": "553733000.00",
                    "longTermDebt": "346081000.00",
                    "inventory": "3259975.29",
                    "accountsPayable": "165440000.00",
                    "totalPermanentEquity": "20581635.66",
                    "noncontrollingInterestInConsolidatedEntity": "0.00",
                    "temporaryEquityRedeemableNoncontrollingInterests": "0.00",
                    "accumulatedOtherComprehensiveIncome": "966000.00",
                    "additionalPaidInCapital": "15332559.70",
                    "commonStockTotalEquity": "43000.00",
                    "preferredStockTotalEquity": "0.00",
                    "retainedEarningsTotalEquity": "38079000.00",
                    "treasuryStock": "-34593000.00",
                    "accumulatedAmortization": "0.00",
                    "nonCurrrentAssetsOther": "448492000.00",
                    "deferredLongTermAssetCharges": "0.00",
                    "nonCurrentAssetsTotal": "1847505000.00",
                    "capitalLeaseObligations": "0.00",
                    "longTermDebtTotal": "346081000.00",
                    "nonCurrentLiabilitiesOther": "1190142000.00",
                    "nonCurrentLiabilitiesTotal": "961530000.00",
                    "negativeGoodwill": "0.00",
                    "warrants": "0.00",
                    "preferredStockRedeemable": "0.00",
                    "capitalSurpluse": "295582000.00",
                    "liabilitiesAndStockholdersEquity": "1989742000.00",
                    "cashAndShortTermInvestments": "293115000.00",
                    "propertyPlantAndEquipmentGross": "4304000.00",
                    "propertyPlantAndEquipmentNet": "4304000.00",
                    "accumulatedDepreciation": "0.00",
                    "netWorkingCapital": "-489201000.00",
                    "netInvestedCapital": "646158000.00",
                    "commonStockSharesOutstanding": "37306632.00"
                },
                "2016-12-31": {
                    "date": "2016-12-31",
                    "filing_date": "2017-03-13",
                    "currency_symbol": "USD",
                    "totalAssets": "2890050000.00",
                    "intangibleAssets": "85478000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "-548095000.00",
                    "totalLiab": "2499906000.00",
                    "totalStockholderEquity": "390144000.00",
                    "deferredLongTermLiab": "52254000.00",
                    "otherCurrentLiab": "567387000.00",
                    "commonStock": "43000.00",
                    "capitalStock": null,
                    "retainedEarnings": "37974000.00",
                    "otherLiab": "1029478000.00",
                    "goodWill": "92767000.00",
                    "otherAssets": "1401663000.00",
                    "cash": "63010000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "1188546000.00",
                    "currentDeferredRevenue": "52254000.00",
                    "netDebt": "729999000.00",
                    "shortTermDebt": "414557000.00",
                    "shortLongTermDebt": "414557000.00",
                    "shortLongTermDebtTotal": "1207566000.00",
                    "otherStockholderEquity": "254859000.00",
                    "propertyPlantEquipment": "5837000.00",
                    "totalCurrentAssets": "133071000.00",
                    "longTermInvestments": "1016600000.00",
                    "netTangibleAssets": "115186000.00",
                    "shortTermInvestments": "146171000.00",
                    "netReceivables": "471985000.00",
                    "longTermDebt": "793009000.00",
                    "inventory": "4903.80",
                    "accountsPayable": "154348000.00",
                    "totalPermanentEquity": "15754.31",
                    "noncontrollingInterestInConsolidatedEntity": "96713000.00",
                    "temporaryEquityRedeemableNoncontrollingInterests": "0.00",
                    "accumulatedOtherComprehensiveIncome": "555000.00",
                    "additionalPaidInCapital": "12008.86",
                    "commonStockTotalEquity": "43000.00",
                    "preferredStockTotalEquity": "0.00",
                    "retainedEarningsTotalEquity": "37974000.00",
                    "treasuryStock": "-42532000.00",
                    "accumulatedAmortization": "0.00",
                    "nonCurrrentAssetsOther": "24345000.00",
                    "deferredLongTermAssetCharges": "0.00",
                    "nonCurrentAssetsTotal": "2756979000.00",
                    "capitalLeaseObligations": "0.00",
                    "longTermDebtTotal": "793009000.00",
                    "nonCurrentLiabilitiesOther": "1654643000.00",
                    "nonCurrentLiabilitiesTotal": "1311360000.00",
                    "negativeGoodwill": "0.00",
                    "warrants": "0.00",
                    "preferredStockRedeemable": "0.00",
                    "capitalSurpluse": "297391000.00",
                    "liabilitiesAndStockholdersEquity": "2890050000.00",
                    "cashAndShortTermInvestments": "209181000.00",
                    "propertyPlantAndEquipmentGross": "5936000.00",
                    "propertyPlantAndEquipmentNet": "5936000.00",
                    "accumulatedDepreciation": "0.00",
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "31766674.00"
                },
                "2015-12-31": {
                    "date": "2015-12-31",
                    "filing_date": "2016-03-15",
                    "currency_symbol": "USD",
                    "totalAssets": "2501228000.00",
                    "intangibleAssets": "93340000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "-694712000.00",
                    "totalLiab": "2103534000.00",
                    "totalStockholderEquity": "397694000.00",
                    "deferredLongTermLiab": "85780000.00",
                    "otherCurrentLiab": "562564000.00",
                    "commonStock": "43000.00",
                    "capitalStock": null,
                    "retainedEarnings": "15845000.00",
                    "otherLiab": "793534000.00",
                    "goodWill": "92767000.00",
                    "otherAssets": "76636000.00",
                    "cash": "69400000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "959962000.00",
                    "currentDeferredRevenue": "63081000.00",
                    "netDebt": "603810000.00",
                    "shortTermDebt": "191395000.00",
                    "shortLongTermDebt": "133968.73",
                    "shortLongTermDebtTotal": "864605000.00",
                    "otherStockholderEquity": "297063000.00",
                    "propertyPlantEquipment": "203961000.00",
                    "totalCurrentAssets": "88178000.00",
                    "longTermInvestments": "598356000.00",
                    "netTangibleAssets": "126733000.00",
                    "shortTermInvestments": "184703000.00",
                    "netReceivables": "528787000.00",
                    "longTermDebt": "673210000.00",
                    "inventory": "24678.44",
                    "accountsPayable": "142922000.00",
                    "totalPermanentEquity": "0.00",
                    "noncontrollingInterestInConsolidatedEntity": "84854000.00",
                    "temporaryEquityRedeemableNoncontrollingInterests": "0.00",
                    "accumulatedOtherComprehensiveIncome": "-111000.00",
                    "additionalPaidInCapital": "0.00",
                    "commonStockTotalEquity": "43000.00",
                    "preferredStockTotalEquity": "1.61",
                    "retainedEarningsTotalEquity": "15845000.00",
                    "treasuryStock": "0.00",
                    "accumulatedAmortization": "0.00",
                    "nonCurrrentAssetsOther": "960406000.00",
                    "deferredLongTermAssetCharges": "0.00",
                    "nonCurrentAssetsTotal": "2413050000.00",
                    "capitalLeaseObligations": "0.00",
                    "longTermDebtTotal": "673210000.00",
                    "nonCurrentLiabilitiesOther": "1344544000.00",
                    "nonCurrentLiabilitiesTotal": "1143572000.00",
                    "negativeGoodwill": "0.00",
                    "warrants": "0.00",
                    "preferredStockRedeemable": "0.00",
                    "capitalSurpluse": "297063000.00",
                    "liabilitiesAndStockholdersEquity": "2501228000.00",
                    "cashAndShortTermInvestments": "254103000.00",
                    "propertyPlantAndEquipmentGross": "7024000.00",
                    "propertyPlantAndEquipmentNet": "7024000.00",
                    "accumulatedDepreciation": "0.00",
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "33202681.00"
                },
                "2014-12-31": {
                    "date": "2014-12-31",
                    "filing_date": "2015-03-31",
                    "currency_symbol": "USD",
                    "totalAssets": "8195326000.00",
                    "intangibleAssets": "119894000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "-494976000.00",
                    "totalLiab": "7793600000.00",
                    "totalStockholderEquity": "401726000.00",
                    "deferredLongTermLiab": "91031000.00",
                    "otherCurrentLiab": "6846725000.00",
                    "commonStock": "42000.00",
                    "capitalStock": null,
                    "retainedEarnings": "13379000.00",
                    "otherLiab": "5154742000.00",
                    "goodWill": "95347000.00",
                    "otherAssets": "5166775000.00",
                    "cash": "52987000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "7044637000.00",
                    "currentDeferredRevenue": "45393000.00",
                    "netDebt": "329872000.00",
                    "shortTermDebt": "140849000.00",
                    "shortLongTermDebt": "363199000.00",
                    "shortLongTermDebtTotal": "504048000.00",
                    "otherStockholderEquity": "271090000.00",
                    "propertyPlantEquipment": "5052000.00",
                    "totalCurrentAssets": "81032000.00",
                    "longTermInvestments": "195184000.00",
                    "netTangibleAssets": "69221000.00",
                    "shortTermInvestments": "171128000.00",
                    "netReceivables": "351893000.00",
                    "longTermDebt": "363199000.00",
                    "inventory": "1797000.00",
                    "accountsPayable": "11670000.00",
                    "totalPermanentEquity": "0.00",
                    "noncontrollingInterestInConsolidatedEntity": "117264000.00",
                    "temporaryEquityRedeemableNoncontrollingInterests": "0.00",
                    "accumulatedOtherComprehensiveIncome": "-49000.00",
                    "additionalPaidInCapital": "0.00",
                    "commonStockTotalEquity": "42000.00",
                    "preferredStockTotalEquity": "10000.00",
                    "retainedEarningsTotalEquity": "13379000.00",
                    "treasuryStock": "0.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "7690259000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "8114294000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": "363199000.00",
                    "nonCurrentLiabilitiesOther": "7339370000.00",
                    "nonCurrentLiabilitiesTotal": "748963000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "271090000.00",
                    "liabilitiesAndStockholdersEquity": "8195326000.00",
                    "cashAndShortTermInvestments": "224115000.00",
                    "propertyPlantAndEquipmentGross": null,
                    "propertyPlantAndEquipmentNet": "5052000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "16771980.00"
                },
                "2013-12-31": {
                    "date": "2013-12-31",
                    "filing_date": "2014-03-18",
                    "currency_symbol": "USD",
                    "totalAssets": "6880448000.00",
                    "intangibleAssets": "154695000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "8632000.00",
                    "totalLiab": "6314592000.00",
                    "totalStockholderEquity": "119911000.00",
                    "deferredLongTermLiab": "0.00",
                    "otherCurrentLiab": "4800631000.00",
                    "commonStock": "42000.00",
                    "capitalStock": null,
                    "retainedEarnings": "18933000.00",
                    "otherLiab": "50950000.00",
                    "goodWill": "4294000.00",
                    "otherAssets": "61949000.00",
                    "cash": "120557000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "1175606000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "240052000.00",
                    "shortTermDebt": "54871000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "360609000.00",
                    "otherStockholderEquity": "83815000.00",
                    "propertyPlantEquipment": "0.00",
                    "totalCurrentAssets": "146952000.00",
                    "longTermInvestments": "442021000.00",
                    "netTangibleAssets": "45513000.00",
                    "shortTermInvestments": "17763000.00",
                    "netReceivables": "40260000.00",
                    "longTermDebt": "598000.00",
                    "inventory": "0.00",
                    "accountsPayable": "11479000.00",
                    "totalPermanentEquity": "0.00",
                    "noncontrollingInterestInConsolidatedEntity": "361354000.00",
                    "temporaryEquityRedeemableNoncontrollingInterests": "0.00",
                    "accumulatedOtherComprehensiveIncome": "33000.00",
                    "additionalPaidInCapital": "0.00",
                    "commonStockTotalEquity": "42000.00",
                    "preferredStockTotalEquity": "31000.00",
                    "retainedEarningsTotalEquity": "18933000.00",
                    "treasuryStock": "0.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "6191063000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "6733496000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": "598000.00",
                    "nonCurrentLiabilitiesOther": "6313994000.00",
                    "nonCurrentLiabilitiesTotal": "5138986000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "100903000.00",
                    "liabilitiesAndStockholdersEquity": "6880448000.00",
                    "cashAndShortTermInvestments": "138320000.00",
                    "propertyPlantAndEquipmentGross": null,
                    "propertyPlantAndEquipmentNet": "316408000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "10250438.00"
                },
                "2012-12-31": {
                    "date": "2012-12-31",
                    "filing_date": "2013-03-25",
                    "currency_symbol": "USD",
                    "totalAssets": "185797000.00",
                    "intangibleAssets": "162412000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "81564000.00",
                    "totalLiab": "97760000.00",
                    "totalStockholderEquity": "88037000.00",
                    "deferredLongTermLiab": "0.00",
                    "otherCurrentLiab": "86000.00",
                    "commonStock": "11000.00",
                    "capitalStock": null,
                    "retainedEarnings": "3879000.00",
                    "otherLiab": "695000.00",
                    "goodWill": "3088000.00",
                    "otherAssets": "16000.00",
                    "cash": "46428000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "1919000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "48804000.00",
                    "shortTermDebt": null,
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "95232000.00",
                    "otherStockholderEquity": "84147000.00",
                    "propertyPlantEquipment": "118827000.00",
                    "totalCurrentAssets": "46428000.00",
                    "longTermInvestments": "8044000.00",
                    "netTangibleAssets": "81721000.00",
                    "shortTermInvestments": "60816000.00",
                    "netReceivables": null,
                    "longTermDebt": "95232000.00",
                    "inventory": "0.00",
                    "accountsPayable": "1833000.00",
                    "totalPermanentEquity": "0.00",
                    "noncontrollingInterestInConsolidatedEntity": "0.00",
                    "temporaryEquityRedeemableNoncontrollingInterests": "0.00",
                    "accumulatedOtherComprehensiveIncome": "-8015000.00",
                    "additionalPaidInCapital": "0.00",
                    "commonStockTotalEquity": "11000.00",
                    "preferredStockTotalEquity": "0.00",
                    "retainedEarningsTotalEquity": "3879000.00",
                    "treasuryStock": "0.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "6182000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "139353000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": "95232000.00",
                    "nonCurrentLiabilitiesOther": "609000.00",
                    "nonCurrentLiabilitiesTotal": "95841000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "84147000.00",
                    "liabilitiesAndStockholdersEquity": "185797000.00",
                    "cashAndShortTermInvestments": "46428000.00",
                    "propertyPlantAndEquipmentGross": "118827000.00",
                    "propertyPlantAndEquipmentNet": "118827000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "10286412.00"
                },
                "2011-12-31": {
                    "date": "2011-12-31",
                    "filing_date": "2012-04-05",
                    "currency_symbol": "USD",
                    "totalAssets": "194216000.00",
                    "intangibleAssets": "6939000000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": null,
                    "totalLiab": "100636000.00",
                    "totalStockholderEquity": "93580000.00",
                    "deferredLongTermLiab": "0.00",
                    "otherCurrentLiab": "1794000.00",
                    "commonStock": "11000.00",
                    "capitalStock": null,
                    "retainedEarnings": "9954000.00",
                    "otherLiab": "2387000.00",
                    "goodWill": "-6932061000.00",
                    "otherAssets": "4412000.00",
                    "cash": "52306000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "3964000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "43773000.00",
                    "shortTermDebt": null,
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "96079000.00",
                    "otherStockholderEquity": "83615000.00",
                    "propertyPlantEquipment": "0.00",
                    "totalCurrentAssets": "52306000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": "0.00",
                    "netReceivables": null,
                    "longTermDebt": "79879000.00",
                    "inventory": "0.00",
                    "accountsPayable": "2170000.00",
                    "totalPermanentEquity": "0.00",
                    "noncontrollingInterestInConsolidatedEntity": "0.00",
                    "temporaryEquityRedeemableNoncontrollingInterests": "0.00",
                    "accumulatedOtherComprehensiveIncome": "-4540000.00",
                    "additionalPaidInCapital": "0.00",
                    "commonStockTotalEquity": "11000.00",
                    "preferredStockTotalEquity": "0.00",
                    "retainedEarningsTotalEquity": "0.00",
                    "treasuryStock": "0.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "4412000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "141910000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "96672000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "194216000.00",
                    "cashAndShortTermInvestments": "52306000.00",
                    "propertyPlantAndEquipmentGross": "122302000.00",
                    "propertyPlantAndEquipmentNet": "122302000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "10309765.00"
                },
                "2010-12-31": {
                    "date": "2010-12-31",
                    "filing_date": "2011-04-29",
                    "currency_symbol": "USD",
                    "totalAssets": "2199245.00",
                    "intangibleAssets": "6477000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "165945.00",
                    "totalLiab": "67376410.00",
                    "totalStockholderEquity": "-65177165.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "1683768.00",
                    "commonStock": "11000.00",
                    "capitalStock": null,
                    "retainedEarnings": "-2464000.00",
                    "otherLiab": "2659000.00",
                    "goodWill": null,
                    "otherAssets": "1822000.00",
                    "cash": "209858.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "8820945.00",
                    "currentDeferredRevenue": "6274739.00",
                    "netDebt": "5687474.00",
                    "shortTermDebt": "26965.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "5897332.00",
                    "otherStockholderEquity": "-62529185.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "559936.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": "184133.00",
                    "longTermDebt": "80784000.00",
                    "inventory": null,
                    "accountsPayable": "835473.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-194980.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "-5641972.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "1639309.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "58555465.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "2199245.00",
                    "cashAndShortTermInvestments": "209858.00",
                    "propertyPlantAndEquipmentGross": "804281.00",
                    "propertyPlantAndEquipmentNet": "804281.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "10064982.00"
                },
                "2009-12-31": {
                    "date": "2009-12-31",
                    "filing_date": "2010-03-16",
                    "currency_symbol": "USD",
                    "totalAssets": "315432000.00",
                    "intangibleAssets": "4471000000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "1822000.00",
                    "totalLiab": "88639000.00",
                    "totalStockholderEquity": "226793000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "544000.00",
                    "commonStock": "21000.00",
                    "capitalStock": null,
                    "retainedEarnings": "-66820000.00",
                    "otherLiab": "3977000.00",
                    "goodWill": "-4466529000.00",
                    "otherAssets": "4442000.00",
                    "cash": "122512000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "2789000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "-40639000.00",
                    "shortTermDebt": null,
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "81873000.00",
                    "otherStockholderEquity": "293592000.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "122689000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": "177000.00",
                    "longTermDebt": "80973000.00",
                    "inventory": null,
                    "accountsPayable": "2245000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-4481000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "21000.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": "-8334000.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "4617000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "192743000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "85850000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "315432000.00",
                    "cashAndShortTermInvestments": "122512000.00",
                    "propertyPlantAndEquipmentGross": "101539000.00",
                    "propertyPlantAndEquipmentNet": "101539000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "30092644.00"
                },
                "2008-12-31": {
                    "date": "2008-12-31",
                    "filing_date": "2009-03-16",
                    "currency_symbol": "USD",
                    "totalAssets": "370906000.00",
                    "intangibleAssets": "4295000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "1700000.00",
                    "totalLiab": "129774000.00",
                    "totalStockholderEquity": "241132000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "3793000.00",
                    "commonStock": "21000.00",
                    "capitalStock": null,
                    "retainedEarnings": "-50215000.00",
                    "otherLiab": "8151000.00",
                    "goodWill": null,
                    "otherAssets": "3830000.00",
                    "cash": "31800000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "43199000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "88198000.00",
                    "shortTermDebt": "37781000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "119998000.00",
                    "otherStockholderEquity": "291326000.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "32845000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": "1045000.00",
                    "longTermDebt": "119698000.00",
                    "inventory": null,
                    "accountsPayable": "1625000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-1414000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "21000.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": "-8330000.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "2428000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "338061000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "86575000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "370906000.00",
                    "cashAndShortTermInvestments": "31800000.00",
                    "propertyPlantAndEquipmentGross": "105130000.00",
                    "propertyPlantAndEquipmentNet": "105130000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "31429458.00"
                },
                "2007-12-31": {
                    "date": "2007-12-31",
                    "filing_date": "2008-03-31",
                    "currency_symbol": "USD",
                    "totalAssets": "328398000.00",
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": "2900000.00",
                    "totalLiab": "35063000.00",
                    "totalStockholderEquity": "293335000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "-26509000.00",
                    "commonStock": "21000.00",
                    "capitalStock": null,
                    "retainedEarnings": "-5130000.00",
                    "otherLiab": "8554000.00",
                    "goodWill": null,
                    "otherAssets": "238827000.00",
                    "cash": "15319000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "10100000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "9681000.00",
                    "shortTermDebt": "25000000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "25000000.00",
                    "otherStockholderEquity": "298444000.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "17218000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": "72353000.00",
                    "netReceivables": "1899000.00",
                    "longTermDebt": "25000000.00",
                    "inventory": null,
                    "accountsPayable": "1509000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": null,
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": "21000.00",
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "-72353000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "72353000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "25000000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "328398000.00",
                    "cashAndShortTermInvestments": "72353000.00",
                    "propertyPlantAndEquipmentGross": null,
                    "propertyPlantAndEquipmentNet": null,
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "31299789.00"
                }
            }
        },
        "Cash_Flow": {
            "currency_symbol": "USD",
            "quarterly": {
                "2026-06-30": {
                    "date": "2026-06-30",
                    "filing_date": "2026-07-29",
                    "currency_symbol": "USD",
                    "investments": "-157193000.00",
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "577789000.00",
                    "netBorrowings": "-74062000.00",
                    "totalCashFromFinancingActivities": "-68785000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "410618000.00",
                    "changeInCash": "488384000.00",
                    "beginPeriodCashFlow": "33401000.00",
                    "endPeriodCashFlow": "521785000.00",
                    "totalCashFromOperatingActivities": "-230000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "-117000.00",
                    "otherCashflowsFromInvestingActivities": "734977000.00",
                    "dividendsPaid": "2261000.00",
                    "changeToInventory": null,
                    "changeToAccountReceivables": null,
                    "salePurchaseOfStock": "-5319000.00",
                    "otherCashflowsFromFinancingActivities": "12857000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "0",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "2820000.00",
                    "stockBasedCompensation": "1508000.00",
                    "otherNonCashItems": "-416212000.00",
                    "freeCashFlow": "-230000.00"
                },
                "2026-03-31": {
                    "date": "2026-03-31",
                    "filing_date": "2026-04-30",
                    "currency_symbol": "USD",
                    "investments": "20869000.00",
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-17774000.00",
                    "netBorrowings": "-187000.00",
                    "totalCashFromFinancingActivities": "15972000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "-7139000.00",
                    "changeInCash": "2617000.00",
                    "beginPeriodCashFlow": "30784000.00",
                    "endPeriodCashFlow": "33401000.00",
                    "totalCashFromOperatingActivities": "-18164000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "356000.00",
                    "otherCashflowsFromInvestingActivities": "-38638000.00",
                    "dividendsPaid": "2268000.00",
                    "changeToInventory": null,
                    "changeToAccountReceivables": null,
                    "salePurchaseOfStock": "-5000000.00",
                    "otherCashflowsFromFinancingActivities": "23427000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "0",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-2820000.00",
                    "stockBasedCompensation": "1456000.00",
                    "otherNonCashItems": "-8864000.00",
                    "freeCashFlow": "-18164000.00"
                },
                "2025-12-31": {
                    "date": "2025-12-31",
                    "filing_date": "2026-03-09",
                    "currency_symbol": "USD",
                    "investments": "139700000.00",
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-79135000.00",
                    "netBorrowings": "-7759000.00",
                    "totalCashFromFinancingActivities": "-46570000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "11244000.00",
                    "changeInCash": "-448776000.00",
                    "beginPeriodCashFlow": "479560000.00",
                    "endPeriodCashFlow": "30784000.00",
                    "totalCashFromOperatingActivities": "44852000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "-9870000.00",
                    "otherCashflowsFromInvestingActivities": "-223193000.00",
                    "dividendsPaid": "2505000.00",
                    "changeToInventory": null,
                    "changeToAccountReceivables": null,
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "-44032000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "4358000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-33308999.00",
                    "stockBasedCompensation": "-5738000.00",
                    "otherNonCashItems": "127022999.00",
                    "freeCashFlow": "49210000.00"
                },
                "2025-09-30": {
                    "date": "2025-09-30",
                    "filing_date": "2025-10-31",
                    "currency_symbol": "USD",
                    "investments": "-132959000.00",
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-132959000.00",
                    "netBorrowings": "13988000.00",
                    "totalCashFromFinancingActivities": "3563000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "15610000.00",
                    "changeInCash": "4512000.00",
                    "beginPeriodCashFlow": "475048000.00",
                    "endPeriodCashFlow": "479560000.00",
                    "totalCashFromOperatingActivities": "135434000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "5259000.00",
                    "otherCashflowsFromInvestingActivities": "6368000.00",
                    "dividendsPaid": "3859000.00",
                    "changeToInventory": null,
                    "changeToAccountReceivables": "-34926000.00",
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "-6566000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "2052000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-139003000.00",
                    "stockBasedCompensation": "5594000.00",
                    "otherNonCashItems": "232685000.00",
                    "freeCashFlow": "133382000.00"
                },
                "2025-06-30": {
                    "date": "2025-06-30",
                    "filing_date": "2025-07-30",
                    "currency_symbol": "USD",
                    "investments": "28140000.00",
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "28140000.00",
                    "netBorrowings": "-2782000.00",
                    "totalCashFromFinancingActivities": "-6812000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "31104000.00",
                    "changeInCash": "47090000.00",
                    "beginPeriodCashFlow": "427958000.00",
                    "endPeriodCashFlow": "475048000.00",
                    "totalCashFromOperatingActivities": "21253000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "4924000.00",
                    "otherCashflowsFromInvestingActivities": "1522000.00",
                    "dividendsPaid": "3841000.00",
                    "changeToInventory": null,
                    "changeToAccountReceivables": "-211618000.00",
                    "salePurchaseOfStock": "0.00",
                    "otherCashflowsFromFinancingActivities": "-189000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "1185000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-280130000.00",
                    "stockBasedCompensation": "2278000.00",
                    "otherNonCashItems": "246287000.00",
                    "freeCashFlow": "20068000.00"
                },
                "2025-03-31": {
                    "date": "2025-03-31",
                    "filing_date": "2025-04-30",
                    "currency_symbol": "USD",
                    "investments": "-18072000.00",
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-18072000.00",
                    "netBorrowings": "70052000.00",
                    "totalCashFromFinancingActivities": "61300000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "12968000.00",
                    "changeInCash": "11694000.00",
                    "beginPeriodCashFlow": "416264000.00",
                    "endPeriodCashFlow": "427958000.00",
                    "totalCashFromOperatingActivities": "-33321000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "4881000.00",
                    "otherCashflowsFromInvestingActivities": "19439000.00",
                    "dividendsPaid": "3876000.00",
                    "changeToInventory": null,
                    "changeToAccountReceivables": "-147609000.00",
                    "salePurchaseOfStock": "0.00",
                    "otherCashflowsFromFinancingActivities": "-4876000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "1121000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-272344000.00",
                    "stockBasedCompensation": "9208000.00",
                    "otherNonCashItems": "206126000.00",
                    "freeCashFlow": "-34442000.00"
                },
                "2024-12-31": {
                    "date": "2024-12-31",
                    "filing_date": "2025-03-03",
                    "currency_symbol": "USD",
                    "investments": "-176787000.00",
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-176787000.00",
                    "netBorrowings": "45255000.00",
                    "totalCashFromFinancingActivities": "24267000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "29340000.00",
                    "changeInCash": "-88106000.00",
                    "beginPeriodCashFlow": "504370000.00",
                    "endPeriodCashFlow": "416264000.00",
                    "totalCashFromOperatingActivities": "69957000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "5399000.00",
                    "otherCashflowsFromInvestingActivities": "1055000.00",
                    "dividendsPaid": "13252000.00",
                    "changeToInventory": null,
                    "changeToAccountReceivables": "-70048000.00",
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "-7736000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "1802000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-211318000.00",
                    "stockBasedCompensation": "4501000.00",
                    "otherNonCashItems": "252589000.00",
                    "freeCashFlow": "68155000.00"
                },
                "2024-09-30": {
                    "date": "2024-09-30",
                    "filing_date": "2024-10-30",
                    "currency_symbol": "USD",
                    "investments": "-164762000.00",
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-164762000.00",
                    "netBorrowings": "912000.00",
                    "totalCashFromFinancingActivities": "-3062000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "20473000.00",
                    "changeInCash": "-101007000.00",
                    "beginPeriodCashFlow": "605377000.00",
                    "endPeriodCashFlow": "504370000.00",
                    "totalCashFromOperatingActivities": "61217000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "5395000.00",
                    "otherCashflowsFromInvestingActivities": "5846000.00",
                    "dividendsPaid": "3820000.00",
                    "changeToInventory": null,
                    "changeToAccountReceivables": "-46629000.00",
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "-154000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "536000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-236909000.00",
                    "stockBasedCompensation": "5968000.00",
                    "otherNonCashItems": "255047000.00",
                    "freeCashFlow": "60681000.00"
                },
                "2024-06-30": {
                    "date": "2024-06-30",
                    "filing_date": "2024-07-31",
                    "currency_symbol": "USD",
                    "investments": "-21905000.00",
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-22145000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "-22655000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "12851000.00",
                    "changeInCash": "2420000.00",
                    "beginPeriodCashFlow": "602957000.00",
                    "endPeriodCashFlow": "605377000.00",
                    "totalCashFromOperatingActivities": "46878000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "5291000.00",
                    "otherCashflowsFromInvestingActivities": "-10373000.00",
                    "dividendsPaid": "3926000.00",
                    "changeToInventory": null,
                    "changeToAccountReceivables": "-41914000.00",
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "-220000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "906000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-221869000.00",
                    "stockBasedCompensation": "3407000.00",
                    "otherNonCashItems": "229525000.00",
                    "freeCashFlow": "45972000.00"
                },
                "2024-03-31": {
                    "date": "2024-03-31",
                    "filing_date": "2024-05-01",
                    "currency_symbol": "USD",
                    "investments": "40469000.00",
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "40469000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "7977000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "15881000.00",
                    "changeInCash": "110396000.00",
                    "beginPeriodCashFlow": "492561000.00",
                    "endPeriodCashFlow": "602957000.00",
                    "totalCashFromOperatingActivities": "62704000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "5868000.00",
                    "otherCashflowsFromInvestingActivities": "-3006000.00",
                    "dividendsPaid": "3820000.00",
                    "changeToInventory": null,
                    "changeToAccountReceivables": "8647000.00",
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "8611000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "787000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-182843000.00",
                    "stockBasedCompensation": "3845000.00",
                    "otherNonCashItems": "207474000.00",
                    "freeCashFlow": "61917000.00"
                },
                "2023-12-31": {
                    "date": "2023-12-31",
                    "filing_date": "2024-02-29",
                    "currency_symbol": "USD",
                    "investments": "-99948000.00",
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-99948000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "73801000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "16128000.00",
                    "changeInCash": "-44801000.00",
                    "beginPeriodCashFlow": "537362000.00",
                    "endPeriodCashFlow": "492561000.00",
                    "totalCashFromOperatingActivities": "-22114000.00",
                    "issuanceOfCapitalStock": "0.00",
                    "depreciation": "5991000.00",
                    "otherCashflowsFromInvestingActivities": "-3236000.00",
                    "dividendsPaid": "3447000.00",
                    "changeToInventory": "101679000.00",
                    "changeToAccountReceivables": "-232769000.00",
                    "salePurchaseOfStock": "0.00",
                    "otherCashflowsFromFinancingActivities": "-2341000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "1527000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-271855000.00",
                    "stockBasedCompensation": "2320000.00",
                    "otherNonCashItems": "215039000.00",
                    "freeCashFlow": "-23641000.00"
                },
                "2023-09-30": {
                    "date": "2023-09-30",
                    "filing_date": "2023-11-01",
                    "currency_symbol": "USD",
                    "investments": "127872000.00",
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "127872000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "-41270000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "8868000.00",
                    "changeInCash": "139363000.00",
                    "beginPeriodCashFlow": "397999000.00",
                    "endPeriodCashFlow": "537362000.00",
                    "totalCashFromOperatingActivities": "57198000.00",
                    "issuanceOfCapitalStock": "0.00",
                    "depreciation": "6347000.00",
                    "otherCashflowsFromInvestingActivities": "-609000.00",
                    "dividendsPaid": "3427000.00",
                    "changeToInventory": "-211355000.00",
                    "changeToAccountReceivables": "-22707000.00",
                    "salePurchaseOfStock": "0.00",
                    "otherCashflowsFromFinancingActivities": "345346000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "922000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-209578000.00",
                    "stockBasedCompensation": "1861000.00",
                    "otherNonCashItems": "238073000.00",
                    "freeCashFlow": "56276000.00"
                },
                "2023-06-30": {
                    "date": "2023-06-30",
                    "filing_date": "2023-08-02",
                    "currency_symbol": "USD",
                    "investments": "-21240000.00",
                    "changeToLiabilities": "305178000.00",
                    "totalCashflowsFromInvestingActivities": "-25070000.00",
                    "netBorrowings": "13468000.00",
                    "totalCashFromFinancingActivities": "2573000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "11850000.00",
                    "changeInCash": "-27931000.00",
                    "beginPeriodCashFlow": "425930000.00",
                    "endPeriodCashFlow": "397999000.00",
                    "totalCashFromOperatingActivities": "-6678000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "5875000.00",
                    "otherCashflowsFromInvestingActivities": "2804000.00",
                    "dividendsPaid": "3411000.00",
                    "changeToInventory": "-227471000.00",
                    "changeToAccountReceivables": "-147355000.00",
                    "salePurchaseOfStock": "-7484000.00",
                    "otherCashflowsFromFinancingActivities": "360151000.00",
                    "changeToNetincome": "11131000.00",
                    "capitalExpenditures": "6634000",
                    "changeReceivables": "-326671000.00",
                    "cashFlowsOtherOperating": "-11129000.00",
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": "-29175000.00",
                    "changeInWorkingCapital": "-260517000.00",
                    "stockBasedCompensation": "1880000.00",
                    "otherNonCashItems": "223200000.00",
                    "freeCashFlow": "-13312000.00"
                },
                "2023-03-31": {
                    "date": "2023-03-31",
                    "filing_date": "2023-05-03",
                    "currency_symbol": "USD",
                    "investments": "-220046000.00",
                    "changeToLiabilities": "120818000.00",
                    "totalCashflowsFromInvestingActivities": "-247523000.00",
                    "netBorrowings": "87827000.00",
                    "totalCashFromFinancingActivities": "78302000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "3151000.00",
                    "changeInCash": "-124917000.00",
                    "beginPeriodCashFlow": "550847000.00",
                    "endPeriodCashFlow": "425930000.00",
                    "totalCashFromOperatingActivities": "43046000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "5253000.00",
                    "otherCashflowsFromInvestingActivities": "-22530000.00",
                    "dividendsPaid": "3446000.00",
                    "changeToInventory": null,
                    "changeToAccountReceivables": "-121350000.00",
                    "salePurchaseOfStock": "-6079000.00",
                    "otherCashflowsFromFinancingActivities": "364132000.00",
                    "changeToNetincome": "5873000.00",
                    "capitalExpenditures": "4947000",
                    "changeReceivables": "-105688000.00",
                    "cashFlowsOtherOperating": "13829000.00",
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": "-126175000.00",
                    "changeInWorkingCapital": "-173877000.00",
                    "stockBasedCompensation": "2214000.00",
                    "otherNonCashItems": "202205000.00",
                    "freeCashFlow": "38099000.00"
                },
                "2022-12-31": {
                    "date": "2022-12-31",
                    "filing_date": "2023-03-08",
                    "currency_symbol": "USD",
                    "investments": "-13931000.00",
                    "changeToLiabilities": "43254000.00",
                    "totalCashflowsFromInvestingActivities": "-19344000.00",
                    "netBorrowings": "-7148000.00",
                    "totalCashFromFinancingActivities": "-10862000.00",
                    "changeToOperatingActivities": "20329000.00",
                    "netIncome": "6118000.00",
                    "changeInCash": "37015000.00",
                    "beginPeriodCashFlow": "513832000.00",
                    "endPeriodCashFlow": "550847000.00",
                    "totalCashFromOperatingActivities": "62216000.00",
                    "issuanceOfCapitalStock": "0.00",
                    "depreciation": "5259000.00",
                    "otherCashflowsFromInvestingActivities": "-4648000.00",
                    "dividendsPaid": "3070000.00",
                    "changeToInventory": null,
                    "changeToAccountReceivables": "18237000.00",
                    "salePurchaseOfStock": "-73000.00",
                    "otherCashflowsFromFinancingActivities": "248981000.00",
                    "changeToNetincome": "16156000.00",
                    "capitalExpenditures": "5413000",
                    "changeReceivables": "2697000.00",
                    "cashFlowsOtherOperating": "-11487000.00",
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": "32010000.00",
                    "changeInWorkingCapital": "-158929000.00",
                    "stockBasedCompensation": "1794000.00",
                    "otherNonCashItems": "189765000.00",
                    "freeCashFlow": "56803000.00"
                },
                "2022-09-30": {
                    "date": "2022-09-30",
                    "filing_date": "2022-11-02",
                    "currency_symbol": "USD",
                    "investments": "54700000.00",
                    "changeToLiabilities": "300696000.00",
                    "totalCashflowsFromInvestingActivities": "52469000.00",
                    "netBorrowings": "4181000.00",
                    "totalCashFromFinancingActivities": "-2653000.00",
                    "changeToOperatingActivities": "-65534000.00",
                    "netIncome": "20057000.00",
                    "changeInCash": "162519000.00",
                    "beginPeriodCashFlow": "351313000.00",
                    "endPeriodCashFlow": "513832000.00",
                    "totalCashFromOperatingActivities": "116344000.00",
                    "issuanceOfCapitalStock": "0.00",
                    "depreciation": "5549000.00",
                    "otherCashflowsFromInvestingActivities": "-9238000.00",
                    "dividendsPaid": "1891000.00",
                    "changeToInventory": null,
                    "changeToAccountReceivables": "-75869000.00",
                    "salePurchaseOfStock": "-718000.00",
                    "otherCashflowsFromFinancingActivities": "-4228000.00",
                    "changeToNetincome": "9094000.00",
                    "capitalExpenditures": "2231000",
                    "changeReceivables": "-168953000.00",
                    "cashFlowsOtherOperating": "-50321000.00",
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": "166160000.00",
                    "changeInWorkingCapital": "-198371000.00",
                    "stockBasedCompensation": "1696000.00",
                    "otherNonCashItems": "283644000.00",
                    "freeCashFlow": "114113000.00"
                },
                "2022-06-30": {
                    "date": "2022-06-30",
                    "filing_date": "2022-08-08",
                    "currency_symbol": "USD",
                    "investments": "-4879000.00",
                    "changeToLiabilities": "62882000.00",
                    "totalCashflowsFromInvestingActivities": "-5366000.00",
                    "netBorrowings": "-174031000.00",
                    "totalCashFromFinancingActivities": "23519000.00",
                    "changeToOperatingActivities": "76298000.00",
                    "netIncome": "-22408000.00",
                    "changeInCash": "153784000.00",
                    "beginPeriodCashFlow": "197529000.00",
                    "endPeriodCashFlow": "351313000.00",
                    "totalCashFromOperatingActivities": "135446000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "6009000.00",
                    "otherCashflowsFromInvestingActivities": "-6474000.00",
                    "dividendsPaid": "1416000.00",
                    "changeToInventory": null,
                    "changeToAccountReceivables": "-79972000.00",
                    "salePurchaseOfStock": "-936000.00",
                    "otherCashflowsFromFinancingActivities": "-11651000.00",
                    "changeToNetincome": "12285000.00",
                    "capitalExpenditures": "2548000",
                    "changeReceivables": "-1004000.00",
                    "cashFlowsOtherOperating": "-19555000.00",
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": "153599000.00",
                    "changeInWorkingCapital": "139180000.00",
                    "stockBasedCompensation": "45000.00",
                    "otherNonCashItems": "12665000.00",
                    "freeCashFlow": "132898000.00"
                },
                "2022-03-31": {
                    "date": "2022-03-31",
                    "filing_date": "2022-05-05",
                    "currency_symbol": "USD",
                    "investments": "-18780000.00",
                    "changeToLiabilities": "155338000.00",
                    "totalCashflowsFromInvestingActivities": "-20298000.00",
                    "netBorrowings": "-125162000.00",
                    "totalCashFromFinancingActivities": "-123137000.00",
                    "changeToOperatingActivities": "62802000.00",
                    "netIncome": "-960000.00",
                    "changeInCash": "2443000.00",
                    "beginPeriodCashFlow": "195086000.00",
                    "endPeriodCashFlow": "197529000.00",
                    "totalCashFromOperatingActivities": "149067000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "6156000.00",
                    "otherCashflowsFromInvestingActivities": "-8392000.00",
                    "dividendsPaid": "1398000.00",
                    "changeToInventory": null,
                    "changeToAccountReceivables": "-69116000.00",
                    "salePurchaseOfStock": "1857000.00",
                    "otherCashflowsFromFinancingActivities": "1852000.00",
                    "changeToNetincome": "159325000.00",
                    "capitalExpenditures": "535000",
                    "changeReceivables": "-141221000.00",
                    "cashFlowsOtherOperating": "-30726000.00",
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": "5632000.00",
                    "changeInWorkingCapital": "153067000.00",
                    "stockBasedCompensation": "6170000.00",
                    "otherNonCashItems": "-9196000.00",
                    "freeCashFlow": "148532000.00"
                },
                "2021-12-31": {
                    "date": "2021-12-31",
                    "filing_date": "2022-03-14",
                    "currency_symbol": "USD",
                    "investments": "-80411000.00",
                    "changeToLiabilities": "150358000.00",
                    "totalCashflowsFromInvestingActivities": "-72468000.00",
                    "netBorrowings": "83034000.00",
                    "totalCashFromFinancingActivities": "74234000.00",
                    "changeToOperatingActivities": "-71180000.00",
                    "netIncome": "1016000.00",
                    "changeInCash": "23002000.00",
                    "beginPeriodCashFlow": "172084000.00",
                    "endPeriodCashFlow": "195086000.00",
                    "totalCashFromOperatingActivities": "18277000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "6176000.00",
                    "otherCashflowsFromInvestingActivities": "460000.00",
                    "dividendsPaid": "1389000.00",
                    "changeToInventory": "-1713913000.00",
                    "changeToAccountReceivables": "-53637000.00",
                    "salePurchaseOfStock": "-5263000.00",
                    "otherCashflowsFromFinancingActivities": "-2200000.00",
                    "changeToNetincome": "-56526000.00",
                    "capitalExpenditures": "661000",
                    "changeReceivables": "-50156000.00",
                    "cashFlowsOtherOperating": "-33835000.00",
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": "20043000.00",
                    "changeInWorkingCapital": "-1717890000.00",
                    "stockBasedCompensation": "7413000.00",
                    "otherNonCashItems": "1714609000.00",
                    "freeCashFlow": "17616000.00"
                },
                "2021-09-30": {
                    "date": "2021-09-30",
                    "filing_date": "2021-11-03",
                    "currency_symbol": "USD",
                    "investments": "-74638000.00",
                    "changeToLiabilities": "200368000.00",
                    "totalCashflowsFromInvestingActivities": "-75417000.00",
                    "netBorrowings": "36271000.00",
                    "totalCashFromFinancingActivities": "34533000.00",
                    "changeToOperatingActivities": "-82603000.00",
                    "netIncome": "3347000.00",
                    "changeInCash": "-5852000.00",
                    "beginPeriodCashFlow": "177936000.00",
                    "endPeriodCashFlow": "172084000.00",
                    "totalCashFromOperatingActivities": "40436000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "6119000.00",
                    "otherCashflowsFromInvestingActivities": "-8971000.00",
                    "dividendsPaid": "1360000.00",
                    "changeToInventory": "-293543000.00",
                    "changeToAccountReceivables": "-64448000.00",
                    "salePurchaseOfStock": "-2450000.00",
                    "otherCashflowsFromFinancingActivities": "-378000.00",
                    "changeToNetincome": "-26363000.00",
                    "capitalExpenditures": "912000",
                    "changeReceivables": "-103479000.00",
                    "cashFlowsOtherOperating": "-40690000.00",
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": "-448000.00",
                    "changeInWorkingCapital": "-310419000.00",
                    "stockBasedCompensation": "1504000.00",
                    "otherNonCashItems": "339448000.00",
                    "freeCashFlow": "39524000.00"
                },
                "2021-06-30": {
                    "date": "2021-06-30",
                    "filing_date": "2021-08-04",
                    "currency_symbol": "USD",
                    "investments": "-83510000.00",
                    "changeToLiabilities": "124572000.00",
                    "totalCashflowsFromInvestingActivities": "-83510000.00",
                    "netBorrowings": "-31468000.00",
                    "totalCashFromFinancingActivities": "-34402000.00",
                    "changeToOperatingActivities": "6702000.00",
                    "netIncome": "9048000.00",
                    "changeInCash": "763000.00",
                    "beginPeriodCashFlow": "177173000.00",
                    "endPeriodCashFlow": "177936000.00",
                    "totalCashFromOperatingActivities": "118273000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "6208000.00",
                    "otherCashflowsFromInvestingActivities": "-2701000.00",
                    "dividendsPaid": "1334000.00",
                    "changeToInventory": "-774189000.00",
                    "changeToAccountReceivables": "-49021000.00",
                    "salePurchaseOfStock": "-432000.00",
                    "otherCashflowsFromFinancingActivities": "-1168000.00",
                    "changeToNetincome": "-27558000.00",
                    "capitalExpenditures": "794000",
                    "changeReceivables": "-92356000.00",
                    "cashFlowsOtherOperating": "-34888000.00",
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": "361000.00",
                    "changeInWorkingCapital": "-745949000.00",
                    "stockBasedCompensation": "1148000.00",
                    "otherNonCashItems": "845266000.00",
                    "freeCashFlow": "117479000.00"
                },
                "2021-03-31": {
                    "date": "2021-03-31",
                    "filing_date": "2021-05-05",
                    "currency_symbol": "USD",
                    "investments": "-42092000.00",
                    "changeToLiabilities": "10897000.00",
                    "totalCashflowsFromInvestingActivities": "-42364000.00",
                    "netBorrowings": "3046000.00",
                    "totalCashFromFinancingActivities": "-630000.00",
                    "changeToOperatingActivities": "-9212000.00",
                    "netIncome": "30640000.00",
                    "changeInCash": "-22981000.00",
                    "beginPeriodCashFlow": "200154000.00",
                    "endPeriodCashFlow": "177173000.00",
                    "totalCashFromOperatingActivities": "27330000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "5934000.00",
                    "otherCashflowsFromInvestingActivities": "-948000.00",
                    "dividendsPaid": "1326000.00",
                    "changeToInventory": "-925452000.00",
                    "changeToAccountReceivables": "14279000.00",
                    "salePurchaseOfStock": "-2450000.00",
                    "otherCashflowsFromFinancingActivities": "100000.00",
                    "changeToNetincome": "-12396000.00",
                    "capitalExpenditures": "397000",
                    "changeReceivables": "38786000.00",
                    "cashFlowsOtherOperating": "-47595000.00",
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": "-15664000.00",
                    "changeInWorkingCapital": "-909105000.00",
                    "stockBasedCompensation": "1065000.00",
                    "otherNonCashItems": "891008000.00",
                    "freeCashFlow": "26933000.00"
                },
                "2020-12-31": {
                    "date": "2020-12-31",
                    "filing_date": "2021-03-11",
                    "currency_symbol": "USD",
                    "investments": "-31703000.00",
                    "changeToLiabilities": "164498000.00",
                    "totalCashflowsFromInvestingActivities": "-58061000.00",
                    "netBorrowings": "4804000.00",
                    "totalCashFromFinancingActivities": "-1514000.00",
                    "changeToOperatingActivities": "-25633000.00",
                    "netIncome": "16165000.00",
                    "changeInCash": "13678000.00",
                    "beginPeriodCashFlow": "181597000.00",
                    "endPeriodCashFlow": "195275000.00",
                    "totalCashFromOperatingActivities": "71954000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "5334000.00",
                    "otherCashflowsFromInvestingActivities": "-294000.00",
                    "dividendsPaid": "1367000.00",
                    "changeToInventory": "-898571000.00",
                    "changeToAccountReceivables": "-81438000.00",
                    "salePurchaseOfStock": "-4724000.00",
                    "otherCashflowsFromFinancingActivities": "-1158000.00",
                    "changeToNetincome": "-5821000.00",
                    "capitalExpenditures": "1985000",
                    "changeReceivables": "-79566000.00",
                    "cashFlowsOtherOperating": "-29678000.00",
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": "12379000.00",
                    "changeInWorkingCapital": "-904372000.00",
                    "stockBasedCompensation": "1959000.00",
                    "otherNonCashItems": "939294000.00",
                    "freeCashFlow": "69969000.00"
                },
                "2020-09-30": {
                    "date": "2020-09-30",
                    "filing_date": "2020-11-04",
                    "currency_symbol": "USD",
                    "investments": "-28627000.00",
                    "changeToLiabilities": "171893000.00",
                    "totalCashflowsFromInvestingActivities": "-29361000.00",
                    "netBorrowings": "49173000.00",
                    "totalCashFromFinancingActivities": "47022000.00",
                    "changeToOperatingActivities": "-105324000.00",
                    "netIncome": "14741000.00",
                    "changeInCash": "23686000.00",
                    "beginPeriodCashFlow": "157911000.00",
                    "endPeriodCashFlow": "181597000.00",
                    "totalCashFromOperatingActivities": "7900000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "4010000.00",
                    "otherCashflowsFromInvestingActivities": "181000.00",
                    "dividendsPaid": "1386000.00",
                    "changeToInventory": "-817388000.00",
                    "changeToAccountReceivables": "-55537000.00",
                    "salePurchaseOfStock": "-665000.00",
                    "otherCashflowsFromFinancingActivities": "-2106000.00",
                    "changeToNetincome": "-68583000.00",
                    "capitalExpenditures": "1626000",
                    "changeReceivables": "-92080000.00",
                    "cashFlowsOtherOperating": "-22976000.00",
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": "25561000.00",
                    "changeInWorkingCapital": "-814012000.00",
                    "stockBasedCompensation": "2489000.00",
                    "otherNonCashItems": "790299000.00",
                    "freeCashFlow": "6274000.00"
                },
                "2020-06-30": {
                    "date": "2020-06-30",
                    "filing_date": "2020-08-05",
                    "currency_symbol": "USD",
                    "investments": "11866000.00",
                    "changeToLiabilities": "36615000.00",
                    "totalCashflowsFromInvestingActivities": "11237000.00",
                    "netBorrowings": "-36452000.00",
                    "totalCashFromFinancingActivities": "-43420000.00",
                    "changeToOperatingActivities": "48208000.00",
                    "netIncome": "4439000.00",
                    "changeInCash": "3710000.00",
                    "beginPeriodCashFlow": "154201000.00",
                    "endPeriodCashFlow": "157911000.00",
                    "totalCashFromOperatingActivities": "35103000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "4371000.00",
                    "otherCashflowsFromInvestingActivities": "-4544000.00",
                    "dividendsPaid": "1398000.00",
                    "changeToInventory": "-707689000.00",
                    "changeToAccountReceivables": "-10081000.00",
                    "salePurchaseOfStock": "-4555000.00",
                    "otherCashflowsFromFinancingActivities": "-1208000.00",
                    "changeToNetincome": "12585000.00",
                    "capitalExpenditures": "1628000",
                    "changeReceivables": "-6470000.00",
                    "cashFlowsOtherOperating": "-17171000.00",
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": "2920000.00",
                    "changeInWorkingCapital": "-680584000.00",
                    "stockBasedCompensation": "2053000.00",
                    "otherNonCashItems": "700109000.00",
                    "freeCashFlow": "33475000.00"
                },
                "2020-03-31": {
                    "date": "2020-03-31",
                    "filing_date": "2020-05-07",
                    "currency_symbol": "USD",
                    "investments": "-66501000.00",
                    "changeToLiabilities": "-33724000.00",
                    "totalCashflowsFromInvestingActivities": "-47306000.00",
                    "netBorrowings": "35813000.00",
                    "totalCashFromFinancingActivities": "29661000.00",
                    "changeToOperatingActivities": "31673000.00",
                    "netIncome": "-60570000.00",
                    "changeInCash": "2474000.00",
                    "beginPeriodCashFlow": "151727000.00",
                    "endPeriodCashFlow": "154201000.00",
                    "totalCashFromOperatingActivities": "25212000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "3863000.00",
                    "otherCashflowsFromInvestingActivities": "-12868000.00",
                    "dividendsPaid": "1415000.00",
                    "changeToInventory": "-610712000.00",
                    "changeToAccountReceivables": "30217000.00",
                    "salePurchaseOfStock": "-3945000.00",
                    "otherCashflowsFromFinancingActivities": "-2233000.00",
                    "changeToNetincome": "117829000.00",
                    "capitalExpenditures": "1455000",
                    "changeReceivables": "12750000.00",
                    "cashFlowsOtherOperating": "-15529000.00",
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": "7567000.00",
                    "changeInWorkingCapital": "-576473000.00",
                    "stockBasedCompensation": "1616000.00",
                    "otherNonCashItems": "674705000.00",
                    "freeCashFlow": "23757000.00"
                },
                "2019-12-31": {
                    "date": "2019-12-31",
                    "filing_date": "2020-03-12",
                    "currency_symbol": "USD",
                    "investments": "-77713000.00",
                    "changeToLiabilities": "85922000.00",
                    "totalCashflowsFromInvestingActivities": "-76011000.00",
                    "netBorrowings": "66859000.00",
                    "totalCashFromFinancingActivities": "64693000.00",
                    "changeToOperatingActivities": "-55133000.00",
                    "netIncome": "4566000.00",
                    "changeInCash": "-9367000.00",
                    "beginPeriodCashFlow": "153957000.00",
                    "endPeriodCashFlow": "144590000.00",
                    "totalCashFromOperatingActivities": "4316000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "3661000.00",
                    "otherCashflowsFromInvestingActivities": "-5330000.00",
                    "dividendsPaid": "1423000.00",
                    "changeToInventory": "-584119000.00",
                    "changeToAccountReceivables": "-86951000.00",
                    "salePurchaseOfStock": "-743000.00",
                    "otherCashflowsFromFinancingActivities": "-1211000.00",
                    "changeToNetincome": "-10285000.00",
                    "capitalExpenditures": "653000",
                    "changeReceivables": "-106330000.00",
                    "cashFlowsOtherOperating": "26272000.00",
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": "-7002000.00",
                    "changeInWorkingCapital": "-650726000.00",
                    "stockBasedCompensation": "1851000.00",
                    "otherNonCashItems": "641236000.00",
                    "freeCashFlow": "3663000.00"
                },
                "2019-09-30": {
                    "date": "2019-09-30",
                    "filing_date": "2019-11-06",
                    "currency_symbol": "USD",
                    "investments": "-85664000.00",
                    "changeToLiabilities": "89548000.00",
                    "totalCashflowsFromInvestingActivities": "-88577000.00",
                    "netBorrowings": "39832000.00",
                    "totalCashFromFinancingActivities": "36768000.00",
                    "changeToOperatingActivities": "-30722000.00",
                    "netIncome": "-949000.00",
                    "changeInCash": "-35409000.00",
                    "beginPeriodCashFlow": "189366000.00",
                    "endPeriodCashFlow": "153957000.00",
                    "totalCashFromOperatingActivities": "17585000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "3523000.00",
                    "otherCashflowsFromInvestingActivities": "-11576000.00",
                    "dividendsPaid": "1418000.00",
                    "changeToInventory": "-526796000.00",
                    "changeToAccountReceivables": "-25467000.00",
                    "salePurchaseOfStock": "-1646000.00",
                    "otherCashflowsFromFinancingActivities": "-1685000.00",
                    "changeToNetincome": "-29549000.00",
                    "capitalExpenditures": "1831000",
                    "changeReceivables": "-36599000.00",
                    "cashFlowsOtherOperating": "-8854000.00",
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": "-34224000.00",
                    "changeInWorkingCapital": "-540359000.00",
                    "stockBasedCompensation": "1514000.00",
                    "otherNonCashItems": "554712000.00",
                    "freeCashFlow": "15754000.00"
                },
                "2019-06-30": {
                    "date": "2019-06-30",
                    "filing_date": "2019-08-05",
                    "currency_symbol": "USD",
                    "investments": "42674000.00",
                    "changeToLiabilities": "47085000.00",
                    "totalCashflowsFromInvestingActivities": "61595000.00",
                    "netBorrowings": "21293000.00",
                    "totalCashFromFinancingActivities": "17447000.00",
                    "changeToOperatingActivities": "-40016000.00",
                    "netIncome": "12204000.00",
                    "changeInCash": "88225000.00",
                    "beginPeriodCashFlow": "101141000.00",
                    "endPeriodCashFlow": "189366000.00",
                    "totalCashFromOperatingActivities": "10001000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "3291000.00",
                    "otherCashflowsFromInvestingActivities": "-360000.00",
                    "dividendsPaid": "2661000.00",
                    "changeToInventory": "-436016000.00",
                    "changeToAccountReceivables": "-6419000.00",
                    "salePurchaseOfStock": "-1185000.00",
                    "otherCashflowsFromFinancingActivities": "-1227000.00",
                    "changeToNetincome": "-33842000.00",
                    "capitalExpenditures": "2804000",
                    "changeReceivables": "-3973000.00",
                    "cashFlowsOtherOperating": "-15116000.00",
                    "exchangeRateChanges": "0.00",
                    "cashAndCashEquivalentsChanges": "89043000.00",
                    "changeInWorkingCapital": "-428968000.00",
                    "stockBasedCompensation": "1590000.00",
                    "otherNonCashItems": "418668000.00",
                    "freeCashFlow": "7197000.00"
                },
                "2019-03-31": {
                    "date": "2019-03-31",
                    "filing_date": "2019-05-06",
                    "currency_symbol": "USD",
                    "investments": "95342000.00",
                    "changeToLiabilities": "-11181000.00",
                    "totalCashflowsFromInvestingActivities": "94666000.00",
                    "netBorrowings": "-72945000.00",
                    "totalCashFromFinancingActivities": "-81980000.00",
                    "changeToOperatingActivities": "11440000.00",
                    "netIncome": "4301000.00",
                    "changeInCash": "1757000.00",
                    "beginPeriodCashFlow": "99384000.00",
                    "endPeriodCashFlow": "101141000.00",
                    "totalCashFromOperatingActivities": "-8160000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "3094000.00",
                    "otherCashflowsFromInvestingActivities": "-1363000.00",
                    "dividendsPaid": "1280000.00",
                    "changeToInventory": "-361838000.00",
                    "changeToAccountReceivables": "-645000.00",
                    "salePurchaseOfStock": "-9085000.00",
                    "otherCashflowsFromFinancingActivities": "13000.00",
                    "changeToNetincome": "-794000.00",
                    "capitalExpenditures": "3231000",
                    "changeReceivables": "-5665000.00",
                    "cashFlowsOtherOperating": "1537000.00",
                    "exchangeRateChanges": "0.00",
                    "cashAndCashEquivalentsChanges": "4526000.00",
                    "changeInWorkingCapital": "-365529000.00",
                    "stockBasedCompensation": "1408000.00",
                    "otherNonCashItems": "347839000.00",
                    "freeCashFlow": "-11391000.00"
                },
                "2018-12-31": {
                    "date": "2018-12-31",
                    "filing_date": "2019-03-13",
                    "currency_symbol": "USD",
                    "investments": "-19194000.00",
                    "changeToLiabilities": "63836000.00",
                    "totalCashflowsFromInvestingActivities": "-16999000.00",
                    "netBorrowings": "5877000.00",
                    "totalCashFromFinancingActivities": "5017000.00",
                    "changeToOperatingActivities": "-24514000.00",
                    "netIncome": "528000.00",
                    "changeInCash": "3011000.00",
                    "beginPeriodCashFlow": "93513000.00",
                    "endPeriodCashFlow": "96524000.00",
                    "totalCashFromOperatingActivities": "14122000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "3485000.00",
                    "otherCashflowsFromInvestingActivities": "1285000.00",
                    "dividendsPaid": "1280000.00",
                    "changeToInventory": "-360994000.00",
                    "changeToAccountReceivables": "-27719000.00",
                    "salePurchaseOfStock": "-361000.00",
                    "otherCashflowsFromFinancingActivities": "711000.00",
                    "changeToNetincome": "-51703000.00",
                    "capitalExpenditures": "507000",
                    "changeReceivables": "-23722000.00",
                    "cashFlowsOtherOperating": "21150000.00",
                    "exchangeRateChanges": "0.00",
                    "cashAndCashEquivalentsChanges": "2140000.00",
                    "changeInWorkingCapital": "-370899000.00",
                    "stockBasedCompensation": "2853000.00",
                    "otherNonCashItems": "384410000.00",
                    "freeCashFlow": "13615000.00"
                },
                "2018-09-30": {
                    "date": "2018-09-30",
                    "filing_date": "2018-11-05",
                    "currency_symbol": "USD",
                    "investments": "-47530000.00",
                    "changeToLiabilities": "81159000.00",
                    "totalCashflowsFromInvestingActivities": "-42529000.00",
                    "netBorrowings": "-1914000.00",
                    "totalCashFromFinancingActivities": "-7156000.00",
                    "changeToOperatingActivities": "3599000.00",
                    "netIncome": "-527000.00",
                    "changeInCash": "-16125000.00",
                    "beginPeriodCashFlow": "109638000.00",
                    "endPeriodCashFlow": "93513000.00",
                    "totalCashFromOperatingActivities": "33439000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "3200000.00",
                    "otherCashflowsFromInvestingActivities": "5056000.00",
                    "dividendsPaid": "1301000.00",
                    "changeToInventory": "-375537000.00",
                    "changeToAccountReceivables": "-19487000.00",
                    "salePurchaseOfStock": "-4892000.00",
                    "otherCashflowsFromFinancingActivities": "535000.00",
                    "changeToNetincome": "18453000.00",
                    "capitalExpenditures": "618000",
                    "changeReceivables": "-49746000.00",
                    "cashFlowsOtherOperating": "-19562000.00",
                    "exchangeRateChanges": "0.00",
                    "cashAndCashEquivalentsChanges": "-16246000.00",
                    "changeInWorkingCapital": "-376772000.00",
                    "stockBasedCompensation": "1520000.00",
                    "otherNonCashItems": "407212000.00",
                    "freeCashFlow": "32821000.00"
                },
                "2018-06-30": {
                    "date": "2018-06-30",
                    "filing_date": "2018-08-06",
                    "currency_symbol": "USD",
                    "investments": "-32359000.00",
                    "changeToLiabilities": "2459000.00",
                    "totalCashflowsFromInvestingActivities": "-28593000.00",
                    "netBorrowings": "42398000.00",
                    "totalCashFromFinancingActivities": "32945000.00",
                    "changeToOperatingActivities": "1441000.00",
                    "netIncome": "876000.00",
                    "changeInCash": "9083000.00",
                    "beginPeriodCashFlow": "100555000.00",
                    "endPeriodCashFlow": "109638000.00",
                    "totalCashFromOperatingActivities": "6712000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "2953000.00",
                    "otherCashflowsFromInvestingActivities": "-142000.00",
                    "dividendsPaid": "2200000.00",
                    "changeToInventory": "-367862000.00",
                    "changeToAccountReceivables": "-10734000.00",
                    "salePurchaseOfStock": "-8671000.00",
                    "otherCashflowsFromFinancingActivities": "1107000.00",
                    "changeToNetincome": "19623000.00",
                    "capitalExpenditures": "1418000",
                    "changeReceivables": "-4494000.00",
                    "cashFlowsOtherOperating": "-15160000.00",
                    "exchangeRateChanges": "0.00",
                    "cashAndCashEquivalentsChanges": "11064000.00",
                    "changeInWorkingCapital": "-375838000.00",
                    "stockBasedCompensation": "1051000.00",
                    "otherNonCashItems": "376969000.00",
                    "freeCashFlow": "5294000.00"
                },
                "2018-03-31": {
                    "date": "2018-03-31",
                    "filing_date": "2018-05-07",
                    "currency_symbol": "USD",
                    "investments": "-23980000.00",
                    "changeToLiabilities": "20891000.00",
                    "totalCashflowsFromInvestingActivities": "-20986000.00",
                    "netBorrowings": "-32381000.00",
                    "totalCashFromFinancingActivities": "-32809000.00",
                    "changeToOperatingActivities": "-7948000.00",
                    "netIncome": "29006000.00",
                    "changeInCash": "-52215000.00",
                    "beginPeriodCashFlow": "152770000.00",
                    "endPeriodCashFlow": "100555000.00",
                    "totalCashFromOperatingActivities": "3451000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "2958000.00",
                    "otherCashflowsFromInvestingActivities": "4225000.00",
                    "dividendsPaid": "895000.00",
                    "changeToInventory": "-377236000.00",
                    "changeToAccountReceivables": "-9444000.00",
                    "salePurchaseOfStock": "-187000.00",
                    "otherCashflowsFromFinancingActivities": "-587000.00",
                    "changeToNetincome": "-3495000.00",
                    "capitalExpenditures": "1206000",
                    "changeReceivables": "-24678000.00",
                    "cashFlowsOtherOperating": "-21729000.00",
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": "-50344000.00",
                    "changeInWorkingCapital": "-379452000.00",
                    "stockBasedCompensation": "1233000.00",
                    "otherNonCashItems": "338947000.00",
                    "freeCashFlow": "2245000.00"
                },
                "2017-12-31": {
                    "date": "2017-12-31",
                    "filing_date": "2018-03-14",
                    "currency_symbol": "USD",
                    "investments": "35303000.00",
                    "changeToLiabilities": "58712000.00",
                    "totalCashflowsFromInvestingActivities": "19836000.00",
                    "netBorrowings": "-31314000.00",
                    "totalCashFromFinancingActivities": "-32776000.00",
                    "changeToOperatingActivities": "-31658000.00",
                    "netIncome": "12594000.00",
                    "changeInCash": "-1084000.00",
                    "beginPeriodCashFlow": "111751000.00",
                    "endPeriodCashFlow": "110667000.00",
                    "totalCashFromOperatingActivities": "22389000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "5872000.00",
                    "otherCashflowsFromInvestingActivities": "-1171000.00",
                    "dividendsPaid": "895000.00",
                    "changeToInventory": "-420504000.00",
                    "changeToAccountReceivables": "-19944000.00",
                    "salePurchaseOfStock": "7300000.00",
                    "otherCashflowsFromFinancingActivities": "-8417000.00",
                    "changeToNetincome": "3070000.00",
                    "capitalExpenditures": "809000",
                    "changeReceivables": "-41767000.00",
                    "cashFlowsOtherOperating": "-17029000.00",
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": "9449000.00",
                    "changeInWorkingCapital": "-428966000.00",
                    "stockBasedCompensation": "2285000.00",
                    "otherNonCashItems": "439482000.00",
                    "freeCashFlow": "21580000.00"
                },
                "2017-09-30": {
                    "date": "2017-09-30",
                    "filing_date": "2017-11-07",
                    "currency_symbol": "USD",
                    "investments": "-24733000.00",
                    "changeToLiabilities": "29992000.00",
                    "totalCashflowsFromInvestingActivities": "171632000.00",
                    "netBorrowings": "42852000.00",
                    "totalCashFromFinancingActivities": "-132956000.00",
                    "changeToOperatingActivities": "-32306000.00",
                    "netIncome": "-3378000.00",
                    "changeInCash": "35987000.00",
                    "beginPeriodCashFlow": "75764000.00",
                    "endPeriodCashFlow": "111751000.00",
                    "totalCashFromOperatingActivities": "-2689000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "7888000.00",
                    "otherCashflowsFromInvestingActivities": "166408000.00",
                    "dividendsPaid": "898000.00",
                    "changeToInventory": "-426261000.00",
                    "changeToAccountReceivables": "5698000.00",
                    "salePurchaseOfStock": "-527000.00",
                    "otherCashflowsFromFinancingActivities": "-175381000.00",
                    "changeToNetincome": "-5236000.00",
                    "capitalExpenditures": "380000",
                    "changeReceivables": "-8532000.00",
                    "cashFlowsOtherOperating": "-24460000.00",
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": "35987000.00",
                    "changeInWorkingCapital": "-425269000.00",
                    "stockBasedCompensation": "1135000.00",
                    "otherNonCashItems": "418967000.00",
                    "freeCashFlow": "-3069000.00"
                },
                "2017-06-30": {
                    "date": "2017-06-30",
                    "filing_date": "2017-08-07",
                    "currency_symbol": "USD",
                    "investments": "29109000.00",
                    "changeToLiabilities": "20458000.00",
                    "totalCashflowsFromInvestingActivities": "-11016000.00",
                    "netBorrowings": "69498000.00",
                    "totalCashFromFinancingActivities": "41535000.00",
                    "changeToOperatingActivities": "-43149000.00",
                    "netIncome": "-5324000.00",
                    "changeInCash": "8574000.00",
                    "beginPeriodCashFlow": "67190000.00",
                    "endPeriodCashFlow": "75764000.00",
                    "totalCashFromOperatingActivities": "-21945000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "8311000.00",
                    "otherCashflowsFromInvestingActivities": "3143000.00",
                    "dividendsPaid": "1706000.00",
                    "changeToInventory": "-367469000.00",
                    "changeToAccountReceivables": "-23470000.00",
                    "salePurchaseOfStock": "-7300000.00",
                    "otherCashflowsFromFinancingActivities": "-20136000.00",
                    "changeToNetincome": "4610000.00",
                    "capitalExpenditures": "419000",
                    "changeReceivables": "-25249000.00",
                    "cashFlowsOtherOperating": "-25853000.00",
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": "8574000.00",
                    "changeInWorkingCapital": "-391602000.00",
                    "stockBasedCompensation": "1342000.00",
                    "otherNonCashItems": "366833000.00",
                    "freeCashFlow": "-22364000.00"
                },
                "2017-03-31": {
                    "date": "2017-03-31",
                    "filing_date": "2017-06-06",
                    "currency_symbol": "USD",
                    "investments": "22458000.00",
                    "changeToLiabilities": "11966000.00",
                    "totalCashflowsFromInvestingActivities": "25225000.00",
                    "netBorrowings": "-49590000.00",
                    "totalCashFromFinancingActivities": "-70209000.00",
                    "changeToOperatingActivities": "414560000.00",
                    "netIncome": "1342000.00",
                    "changeInCash": "4180000.00",
                    "beginPeriodCashFlow": "63010000.00",
                    "endPeriodCashFlow": "67190000.00",
                    "totalCashFromOperatingActivities": "49164000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "7921000.00",
                    "otherCashflowsFromInvestingActivities": "35022000.00",
                    "dividendsPaid": "709000.00",
                    "changeToInventory": "-354900000.00",
                    "changeToAccountReceivables": "-15540000.00",
                    "salePurchaseOfStock": "1318000.00",
                    "otherCashflowsFromFinancingActivities": "-20707000.00",
                    "changeToNetincome": "61340000.00",
                    "capitalExpenditures": "1280000",
                    "changeReceivables": "-25793000.00",
                    "cashFlowsOtherOperating": "-8622000.00",
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": "4180000.00",
                    "changeInWorkingCapital": "-352505000.00",
                    "stockBasedCompensation": "1798000.00",
                    "otherNonCashItems": "389442000.00",
                    "freeCashFlow": "47884000.00"
                },
                "2016-12-31": {
                    "date": "2016-12-31",
                    "filing_date": "2017-03-13",
                    "currency_symbol": "USD",
                    "investments": "-68254000.00",
                    "changeToLiabilities": "6729000.00",
                    "totalCashflowsFromInvestingActivities": "-66798000.00",
                    "netBorrowings": "17776000.00",
                    "totalCashFromFinancingActivities": "-4883000.00",
                    "changeToOperatingActivities": "39732000.00",
                    "netIncome": "10065000.00",
                    "changeInCash": "-2985000.00",
                    "beginPeriodCashFlow": "65995000.00",
                    "endPeriodCashFlow": "63010000.00",
                    "totalCashFromOperatingActivities": "68696000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "6644000.00",
                    "otherCashflowsFromInvestingActivities": "5763000.00",
                    "dividendsPaid": "709000.00",
                    "changeToInventory": "-519742000.00",
                    "changeToAccountReceivables": "-6948000.00",
                    "salePurchaseOfStock": "43754000.00",
                    "otherCashflowsFromFinancingActivities": "-23272000.00",
                    "changeToNetincome": "139635000.00",
                    "capitalExpenditures": "1796000",
                    "changeReceivables": "-3676000.00",
                    "cashFlowsOtherOperating": "-90318000.00",
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": "-2985000.00",
                    "changeInWorkingCapital": "-504916000.00",
                    "stockBasedCompensation": "888000.00",
                    "otherNonCashItems": "549241000.00",
                    "freeCashFlow": "66900000.00"
                },
                "2016-09-30": {
                    "date": "2016-09-30",
                    "filing_date": "2016-11-08",
                    "currency_symbol": "USD",
                    "investments": "-38100000.00",
                    "changeToLiabilities": "17963000.00",
                    "totalCashflowsFromInvestingActivities": "-73665000.00",
                    "netBorrowings": "118772000.00",
                    "totalCashFromFinancingActivities": "109592000.00",
                    "changeToOperatingActivities": "504576000.00",
                    "netIncome": "7838000.00",
                    "changeInCash": "9814000.00",
                    "beginPeriodCashFlow": "56181000.00",
                    "endPeriodCashFlow": "65995000.00",
                    "totalCashFromOperatingActivities": "-26113000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "6437000.00",
                    "otherCashflowsFromInvestingActivities": "-30392000.00",
                    "dividendsPaid": "734000.00",
                    "changeToInventory": "-513538000.00",
                    "changeToAccountReceivables": "-4514000.00",
                    "salePurchaseOfStock": "-6150000.00",
                    "otherCashflowsFromFinancingActivities": "-4082000.00",
                    "changeToNetincome": "-47415000.00",
                    "capitalExpenditures": "1682000",
                    "changeReceivables": "-4619000.00",
                    "cashFlowsOtherOperating": "-7124000.00",
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": "9814000.00",
                    "changeInWorkingCapital": "-529993000.00",
                    "stockBasedCompensation": "668000.00",
                    "otherNonCashItems": "485852000.00",
                    "freeCashFlow": "-27795000.00"
                },
                "2016-06-30": {
                    "date": "2016-06-30",
                    "filing_date": "2016-08-05",
                    "currency_symbol": "USD",
                    "investments": "-482000.00",
                    "changeToLiabilities": "-3707000.00",
                    "totalCashflowsFromInvestingActivities": "-94555000.00",
                    "netBorrowings": "-58231000.00",
                    "totalCashFromFinancingActivities": "126052000.00",
                    "changeToOperatingActivities": "394490000.00",
                    "netIncome": "7021000.00",
                    "changeInCash": "12956000.00",
                    "beginPeriodCashFlow": "43225000.00",
                    "endPeriodCashFlow": "56181000.00",
                    "totalCashFromOperatingActivities": "-18541000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "7085000.00",
                    "otherCashflowsFromInvestingActivities": "-91381000.00",
                    "dividendsPaid": "1748000.00",
                    "changeToInventory": "-401637000.00",
                    "changeToAccountReceivables": "18283000.00",
                    "salePurchaseOfStock": "-36753000.00",
                    "otherCashflowsFromFinancingActivities": "220747000.00",
                    "changeToNetincome": "-34548000.00",
                    "capitalExpenditures": "3007000",
                    "changeReceivables": "9096000.00",
                    "cashFlowsOtherOperating": "-4324000.00",
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": "12956000.00",
                    "changeInWorkingCapital": "-397509000.00",
                    "stockBasedCompensation": "640000.00",
                    "otherNonCashItems": "363992000.00",
                    "freeCashFlow": "-21548000.00"
                },
                "2016-03-31": {
                    "date": "2016-03-31",
                    "filing_date": "2016-05-10",
                    "currency_symbol": "USD",
                    "investments": "-27910000.00",
                    "changeToLiabilities": "23845000.00",
                    "totalCashflowsFromInvestingActivities": "-84967000.00",
                    "netBorrowings": "45812000.00",
                    "totalCashFromFinancingActivities": "46191000.00",
                    "changeToOperatingActivities": "358036000.00",
                    "netIncome": "7414000.00",
                    "changeInCash": "-26175000.00",
                    "beginPeriodCashFlow": "69400000.00",
                    "endPeriodCashFlow": "43225000.00",
                    "totalCashFromOperatingActivities": "12601000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "8377000.00",
                    "otherCashflowsFromInvestingActivities": "-10360000.00",
                    "dividendsPaid": "3102000.00",
                    "changeToInventory": "-302926000.00",
                    "changeToAccountReceivables": "-42006000.00",
                    "salePurchaseOfStock": "-851000.00",
                    "otherCashflowsFromFinancingActivities": "797000.00",
                    "changeToNetincome": "18438000.00",
                    "capitalExpenditures": "674000",
                    "changeReceivables": "-49678000.00",
                    "cashFlowsOtherOperating": "3428000.00",
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": "-26175000.00",
                    "changeInWorkingCapital": "-343044000.00",
                    "stockBasedCompensation": "388000.00",
                    "otherNonCashItems": "343108000.00",
                    "freeCashFlow": "11927000.00"
                },
                "2015-12-31": {
                    "date": "2015-12-31",
                    "filing_date": "2016-03-15",
                    "currency_symbol": "USD",
                    "investments": "-21219000.00",
                    "changeToLiabilities": "41795000.00",
                    "totalCashflowsFromInvestingActivities": "-111855000.00",
                    "netBorrowings": "45199000.00",
                    "totalCashFromFinancingActivities": "43334000.00",
                    "changeToOperatingActivities": "-135674000.00",
                    "netIncome": "-2585000.00",
                    "changeInCash": "-29337000.00",
                    "beginPeriodCashFlow": "98737000.00",
                    "endPeriodCashFlow": "69400000.00",
                    "totalCashFromOperatingActivities": "-18600000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "8267000.00",
                    "otherCashflowsFromInvestingActivities": "-33042000.00",
                    "dividendsPaid": "871000.00",
                    "changeToInventory": "1710000.00",
                    "changeToAccountReceivables": "-35385000.00",
                    "salePurchaseOfStock": "-1068000.00",
                    "otherCashflowsFromFinancingActivities": "2573000.00",
                    "changeToNetincome": "-9275000.00",
                    "capitalExpenditures": "2872000",
                    "changeReceivables": "-61204000.00",
                    "cashFlowsOtherOperating": "2950000.00",
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": "-976000.00",
                    "changeInWorkingCapital": "-358806000.00",
                    "stockBasedCompensation": "343000.00",
                    "otherNonCashItems": "329678000.00",
                    "freeCashFlow": "-21472000.00"
                },
                "2015-09-30": {
                    "date": "2015-09-30",
                    "filing_date": "2015-11-13",
                    "currency_symbol": "USD",
                    "investments": "-191994000.00",
                    "changeToLiabilities": "53039000.00",
                    "totalCashflowsFromInvestingActivities": "-130168000.00",
                    "netBorrowings": "106717000.00",
                    "totalCashFromFinancingActivities": "102993000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "-6388000.00",
                    "changeInCash": "-71363000.00",
                    "beginPeriodCashFlow": "170100000.00",
                    "endPeriodCashFlow": "98737000.00",
                    "totalCashFromOperatingActivities": "19908000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "10034000.00",
                    "otherCashflowsFromInvestingActivities": "62400000.00",
                    "dividendsPaid": "838000.00",
                    "changeToInventory": "0.00",
                    "changeToAccountReceivables": "-32284000.00",
                    "salePurchaseOfStock": "-521000.00",
                    "otherCashflowsFromFinancingActivities": "-3880000.00",
                    "changeToNetincome": "-1014000.00",
                    "capitalExpenditures": "579000",
                    "changeReceivables": "-32284000.00",
                    "cashFlowsOtherOperating": "-4292000.00",
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": "-71363000.00",
                    "changeInWorkingCapital": "-782750000.00",
                    "stockBasedCompensation": "2014000.00",
                    "otherNonCashItems": "809898000.00",
                    "freeCashFlow": "19329000.00"
                },
                "2015-06-30": {
                    "date": "2015-06-30",
                    "filing_date": "2015-08-13",
                    "currency_symbol": "USD",
                    "investments": "53977000.00",
                    "changeToLiabilities": "51535000.00",
                    "totalCashflowsFromInvestingActivities": "77831000.00",
                    "netBorrowings": "-11181000.00",
                    "totalCashFromFinancingActivities": "11610000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "19794000.00",
                    "changeInCash": "123680000.00",
                    "beginPeriodCashFlow": "46420000.00",
                    "endPeriodCashFlow": "170100000.00",
                    "totalCashFromOperatingActivities": "-8186000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "11358000.00",
                    "otherCashflowsFromInvestingActivities": "35685000.00",
                    "dividendsPaid": "1604000.00",
                    "changeToInventory": "0.00",
                    "changeToAccountReceivables": "12416000.00",
                    "salePurchaseOfStock": "-1907000.00",
                    "otherCashflowsFromFinancingActivities": "22808000.00",
                    "changeToNetincome": "-97685000.00",
                    "capitalExpenditures": "1724000",
                    "changeReceivables": "-35289000.00",
                    "cashFlowsOtherOperating": "40329000.00",
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": "68607000.00",
                    "changeInWorkingCapital": "22675000.00",
                    "stockBasedCompensation": "121000.00",
                    "otherNonCashItems": "-12618000.00",
                    "freeCashFlow": "-9910000.00"
                },
                "2015-03-31": {
                    "date": "2015-03-31",
                    "filing_date": "2015-05-15",
                    "currency_symbol": "USD",
                    "investments": "-7980000.00",
                    "changeToLiabilities": "31157000.00",
                    "totalCashflowsFromInvestingActivities": "-50923000.00",
                    "netBorrowings": "110428000.00",
                    "totalCashFromFinancingActivities": "85726000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "-2019000.00",
                    "changeInCash": "-34928000.00",
                    "beginPeriodCashFlow": "81348000.00",
                    "endPeriodCashFlow": "46420000.00",
                    "totalCashFromOperatingActivities": "593000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "15465000.00",
                    "otherCashflowsFromInvestingActivities": "-48222000.00",
                    "dividendsPaid": "370000.00",
                    "changeToInventory": "0.00",
                    "changeToAccountReceivables": "-12416000.00",
                    "salePurchaseOfStock": "-486000.00",
                    "otherCashflowsFromFinancingActivities": "-24164000.00",
                    "changeToNetincome": "29226000.00",
                    "capitalExpenditures": "487000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": "-73236000.00",
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": "20145000.00",
                    "changeInWorkingCapital": "-25183000.00",
                    "stockBasedCompensation": "107000.00",
                    "otherNonCashItems": "-14440000.00",
                    "freeCashFlow": "106000.00"
                },
                "2014-12-31": {
                    "date": "2014-12-31",
                    "filing_date": "2015-03-31",
                    "currency_symbol": "USD",
                    "investments": "238416000.00",
                    "changeToLiabilities": "-39075000.00",
                    "totalCashflowsFromInvestingActivities": "-251284000.00",
                    "netBorrowings": "-163902000.00",
                    "totalCashFromFinancingActivities": "270891000.00",
                    "changeToOperatingActivities": "-26528000.00",
                    "netIncome": "24610000.00",
                    "changeInCash": "-126905000.00",
                    "beginPeriodCashFlow": "179892000.00",
                    "endPeriodCashFlow": "52987000.00",
                    "totalCashFromOperatingActivities": "25350000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "10866000.00",
                    "otherCashflowsFromInvestingActivities": "-391920000.00",
                    "dividendsPaid": "370000.00",
                    "changeToInventory": "0.00",
                    "changeToAccountReceivables": "868000.00",
                    "salePurchaseOfStock": "-39000.00",
                    "otherCashflowsFromFinancingActivities": "154656000.00",
                    "changeToNetincome": "8893000.00",
                    "capitalExpenditures": "120000",
                    "changeReceivables": "-7932000.00",
                    "cashFlowsOtherOperating": "32677000.00",
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": "-98544000.00",
                    "changeInWorkingCapital": "-77596000.00",
                    "stockBasedCompensation": "-49000.00",
                    "otherNonCashItems": "65269000.00",
                    "freeCashFlow": "25230000.00"
                },
                "2014-09-30": {
                    "date": "2014-09-30",
                    "filing_date": "2014-11-12",
                    "currency_symbol": "USD",
                    "investments": "-74095000.00",
                    "changeToLiabilities": "-15097000.00",
                    "totalCashflowsFromInvestingActivities": "34787000.00",
                    "netBorrowings": "144065000.00",
                    "totalCashFromFinancingActivities": "57417000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "-13486000.00",
                    "changeInCash": "57842000.00",
                    "beginPeriodCashFlow": "122050000.00",
                    "endPeriodCashFlow": "179892000.00",
                    "totalCashFromOperatingActivities": "-34852000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "-6415000.00",
                    "otherCashflowsFromInvestingActivities": "148307000.00",
                    "dividendsPaid": "0.00",
                    "changeToInventory": "0.00",
                    "changeToAccountReceivables": "10197000.00",
                    "salePurchaseOfStock": "467000.00",
                    "otherCashflowsFromFinancingActivities": "-88792000.00",
                    "changeToNetincome": "-8825000.00",
                    "capitalExpenditures": "108000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": "1377000.00",
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": "57842000.00",
                    "changeInWorkingCapital": "-3616000.00",
                    "stockBasedCompensation": "-531000.00",
                    "otherNonCashItems": "-9714000.00",
                    "freeCashFlow": "-34960000.00"
                },
                "2014-06-30": {
                    "date": "2014-06-30",
                    "filing_date": "2014-08-12",
                    "currency_symbol": "USD",
                    "investments": "58800000.00",
                    "changeToLiabilities": "53481000.00",
                    "totalCashflowsFromInvestingActivities": "-278716000.00",
                    "netBorrowings": "-101392000.00",
                    "totalCashFromFinancingActivities": "222993000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "-4345000.00",
                    "changeInCash": "-2774000.00",
                    "beginPeriodCashFlow": "124824000.00",
                    "endPeriodCashFlow": "122050000.00",
                    "totalCashFromOperatingActivities": "56458000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "2811000.00",
                    "otherCashflowsFromInvestingActivities": "-356977000.00",
                    "dividendsPaid": "0.00",
                    "changeToInventory": "0.00",
                    "changeToAccountReceivables": "62874000.00",
                    "salePurchaseOfStock": "0.00",
                    "otherCashflowsFromFinancingActivities": "321725000.00",
                    "changeToNetincome": "2165000.00",
                    "capitalExpenditures": "15000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": "3848000.00",
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": "-43647000.00",
                    "changeInWorkingCapital": "39596000.00",
                    "stockBasedCompensation": "527000.00",
                    "otherNonCashItems": "19621000.00",
                    "freeCashFlow": "56443000.00"
                },
                "2014-03-31": {
                    "date": "2014-03-31",
                    "filing_date": "2014-05-14",
                    "currency_symbol": "USD",
                    "investments": "-14173000.00",
                    "changeToLiabilities": "11210000.00",
                    "totalCashflowsFromInvestingActivities": "1048000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "-44470000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "-2195000.00",
                    "changeInCash": "4267000.00",
                    "beginPeriodCashFlow": "120557000.00",
                    "endPeriodCashFlow": "124824000.00",
                    "totalCashFromOperatingActivities": "44092000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "1498000.00",
                    "otherCashflowsFromInvestingActivities": "11531000.00",
                    "dividendsPaid": "0.00",
                    "changeToInventory": "0.00",
                    "changeToAccountReceivables": "0.00",
                    "salePurchaseOfStock": "0.00",
                    "otherCashflowsFromFinancingActivities": "-45386000.00",
                    "changeToNetincome": "-1652000.00",
                    "capitalExpenditures": "2000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": "34528000.00",
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": "45140000.00",
                    "changeInWorkingCapital": "10296000.00",
                    "stockBasedCompensation": "53000.00",
                    "otherNonCashItems": "34097000.00",
                    "freeCashFlow": "44090000.00"
                },
                "2013-12-31": {
                    "date": "2013-12-31",
                    "filing_date": "2014-03-18",
                    "currency_symbol": "USD",
                    "investments": "-44024000.00",
                    "changeToLiabilities": "-5718000.00",
                    "totalCashflowsFromInvestingActivities": "12680000.00",
                    "netBorrowings": "90133000.00",
                    "totalCashFromFinancingActivities": "43658000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "4428000.00",
                    "changeInCash": "-3164000.00",
                    "beginPeriodCashFlow": "123721000.00",
                    "endPeriodCashFlow": "120557000.00",
                    "totalCashFromOperatingActivities": "-59502000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "4286000.00",
                    "otherCashflowsFromInvestingActivities": "69263000.00",
                    "dividendsPaid": "1233000.00",
                    "changeToInventory": "0.00",
                    "changeToAccountReceivables": "0.00",
                    "salePurchaseOfStock": "2000.00",
                    "otherCashflowsFromFinancingActivities": "-46228000.00",
                    "changeToNetincome": "-1349000.00",
                    "capitalExpenditures": "8000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": "-9866000.00",
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": "-3164000.00",
                    "changeInWorkingCapital": "-61195000.00",
                    "stockBasedCompensation": "2390000.00",
                    "otherNonCashItems": "-11638000.00",
                    "freeCashFlow": "-59494000.00"
                },
                "2013-09-30": {
                    "date": "2013-09-30",
                    "filing_date": "2013-11-14",
                    "currency_symbol": "USD",
                    "investments": "-101147000.00",
                    "changeToLiabilities": "14213000.00",
                    "totalCashflowsFromInvestingActivities": "-725802000.00",
                    "netBorrowings": "104695000.00",
                    "totalCashFromFinancingActivities": "698283000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "-1909000.00",
                    "changeInCash": "54719000.00",
                    "beginPeriodCashFlow": "69002000.00",
                    "endPeriodCashFlow": "123721000.00",
                    "totalCashFromOperatingActivities": "40103000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "1216000.00",
                    "otherCashflowsFromInvestingActivities": "-613063000.00",
                    "dividendsPaid": "1233000.00",
                    "changeToInventory": "0.00",
                    "changeToAccountReceivables": "49318000.00",
                    "salePurchaseOfStock": "2757000.00",
                    "otherCashflowsFromFinancingActivities": "272877000.00",
                    "changeToNetincome": "-2619000.00",
                    "capitalExpenditures": "40000",
                    "changeReceivables": "49935000.00",
                    "cashFlowsOtherOperating": "-22374000.00",
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": "12584000.00",
                    "changeInWorkingCapital": "55560000.00",
                    "stockBasedCompensation": "29000.00",
                    "otherNonCashItems": "-13577000.00",
                    "freeCashFlow": "40063000.00"
                },
                "2013-06-30": {
                    "date": "2013-06-30",
                    "filing_date": "2013-08-13",
                    "currency_symbol": "USD",
                    "investments": "2412000.00",
                    "changeToLiabilities": "1788000.00",
                    "totalCashflowsFromInvestingActivities": "42152000.00",
                    "netBorrowings": "-369000.00",
                    "totalCashFromFinancingActivities": "-1968000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "14047000.00",
                    "changeInCash": "41245000.00",
                    "beginPeriodCashFlow": "27757000.00",
                    "endPeriodCashFlow": "69002000.00",
                    "totalCashFromOperatingActivities": "1061000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "1141000.00",
                    "otherCashflowsFromInvestingActivities": "42157000.00",
                    "dividendsPaid": "1599000.00",
                    "changeToInventory": "0.00",
                    "changeToAccountReceivables": "0.00",
                    "salePurchaseOfStock": "0.00",
                    "otherCashflowsFromFinancingActivities": "-30006000.00",
                    "changeToNetincome": "-15708000.00",
                    "capitalExpenditures": "5000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": "-267000.00",
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": "41245000.00",
                    "changeInWorkingCapital": "1296000.00",
                    "stockBasedCompensation": "71000.00",
                    "otherNonCashItems": "-31000.00",
                    "freeCashFlow": "1056000.00"
                },
                "2013-03-31": {
                    "date": "2013-03-31",
                    "filing_date": "2013-05-15",
                    "currency_symbol": "USD",
                    "investments": "-15762000.00",
                    "changeToLiabilities": "-287000.00",
                    "totalCashflowsFromInvestingActivities": "-18212000.00",
                    "netBorrowings": "-409000.00",
                    "totalCashFromFinancingActivities": "-411000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "-148000.00",
                    "changeInCash": "-18671000.00",
                    "beginPeriodCashFlow": "46428000.00",
                    "endPeriodCashFlow": "27757000.00",
                    "totalCashFromOperatingActivities": "-48000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "1094000.00",
                    "otherCashflowsFromInvestingActivities": "-18210000.00",
                    "dividendsPaid": "1388000.00",
                    "changeToInventory": "1493255000.00",
                    "changeToAccountReceivables": "-1224000000.00",
                    "salePurchaseOfStock": "-2000.00",
                    "otherCashflowsFromFinancingActivities": "345090000.00",
                    "changeToNetincome": "-241000.00",
                    "capitalExpenditures": "2000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": "-537000.00",
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": "-18671000.00",
                    "changeInWorkingCapital": "-1057000.00",
                    "stockBasedCompensation": "69000.00",
                    "otherNonCashItems": "-4000.00",
                    "freeCashFlow": "-50000.00"
                },
                "2012-12-31": {
                    "date": "2012-12-31",
                    "filing_date": "2013-03-25",
                    "currency_symbol": "USD",
                    "investments": "70000.00",
                    "changeToLiabilities": "203000.00",
                    "totalCashflowsFromInvestingActivities": "70000.00",
                    "netBorrowings": "-125000.00",
                    "totalCashFromFinancingActivities": "-1513000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "-476000.00",
                    "changeInCash": "-220000.00",
                    "beginPeriodCashFlow": "46648000.00",
                    "endPeriodCashFlow": "46428000.00",
                    "totalCashFromOperatingActivities": "1223000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "1002000.00",
                    "otherCashflowsFromInvestingActivities": "28978000.00",
                    "dividendsPaid": "1388000.00",
                    "changeToInventory": "0.00",
                    "changeToAccountReceivables": "0.00",
                    "salePurchaseOfStock": "-72000000.00",
                    "otherCashflowsFromFinancingActivities": "-2874000.00",
                    "changeToNetincome": "-211000.00",
                    "capitalExpenditures": "28994000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": "640000.00",
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": "-220000.00",
                    "changeInWorkingCapital": "-478000.00",
                    "stockBasedCompensation": "101000.00",
                    "otherNonCashItems": "1264000.00",
                    "freeCashFlow": "-27771000.00"
                },
                "2012-09-30": {
                    "date": "2012-09-30",
                    "filing_date": "2012-11-08",
                    "currency_symbol": "USD",
                    "investments": "56000.00",
                    "changeToLiabilities": "406000.00",
                    "totalCashflowsFromInvestingActivities": "50000.00",
                    "netBorrowings": "-348000.00",
                    "totalCashFromFinancingActivities": "-1737000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "-89000.00",
                    "changeInCash": "-1392000.00",
                    "beginPeriodCashFlow": "48040000.00",
                    "endPeriodCashFlow": "46648000.00",
                    "totalCashFromOperatingActivities": "295000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "992000.00",
                    "otherCashflowsFromInvestingActivities": "142000.00",
                    "dividendsPaid": "1389000.00",
                    "changeToInventory": "0.00",
                    "changeToAccountReceivables": "0.00",
                    "salePurchaseOfStock": "0.00",
                    "otherCashflowsFromFinancingActivities": "-2432000.00",
                    "changeToNetincome": "-270000.00",
                    "capitalExpenditures": "6000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": "-808000.00",
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": "-1392000.00",
                    "changeInWorkingCapital": "-364000.00",
                    "stockBasedCompensation": "53000.00",
                    "otherNonCashItems": "-323000.00",
                    "freeCashFlow": "289000.00"
                },
                "2012-06-30": {
                    "date": "2012-06-30",
                    "filing_date": "2012-08-10",
                    "currency_symbol": "USD",
                    "investments": "173000.00",
                    "changeToLiabilities": "-183000.00",
                    "totalCashflowsFromInvestingActivities": "782000.00",
                    "netBorrowings": "-303000.00",
                    "totalCashFromFinancingActivities": "-3163000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "-239000.00",
                    "changeInCash": "-1827000.00",
                    "beginPeriodCashFlow": "49867000.00",
                    "endPeriodCashFlow": "48040000.00",
                    "totalCashFromOperatingActivities": "554000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "994000.00",
                    "otherCashflowsFromInvestingActivities": "805000.00",
                    "dividendsPaid": "2788000.00",
                    "changeToInventory": "0.00",
                    "changeToAccountReceivables": "0.00",
                    "salePurchaseOfStock": "-72000.00",
                    "otherCashflowsFromFinancingActivities": "-3349000.00",
                    "changeToNetincome": "-342000.00",
                    "capitalExpenditures": "23000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": "153000.00",
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": "-1827000.00",
                    "changeInWorkingCapital": "-254000.00",
                    "stockBasedCompensation": "36000.00",
                    "otherNonCashItems": "-400000.00",
                    "freeCashFlow": "531000.00"
                },
                "2012-03-31": {
                    "date": "2012-03-31",
                    "filing_date": "2012-05-15",
                    "currency_symbol": "USD",
                    "investments": "86000.00",
                    "changeToLiabilities": "-2053000.00",
                    "totalCashflowsFromInvestingActivities": "-546000.00",
                    "netBorrowings": "-447000.00",
                    "totalCashFromFinancingActivities": "-447000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "294000.00",
                    "changeInCash": "-2439000.00",
                    "beginPeriodCashFlow": "52306000.00",
                    "endPeriodCashFlow": "49867000.00",
                    "totalCashFromOperatingActivities": "-1446000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "982000.00",
                    "otherCashflowsFromInvestingActivities": "-632000.00",
                    "dividendsPaid": "1373000.00",
                    "changeToInventory": "0.00",
                    "changeToAccountReceivables": "0.00",
                    "salePurchaseOfStock": "0.00",
                    "otherCashflowsFromFinancingActivities": "-64000.00",
                    "changeToNetincome": "-352000.00",
                    "capitalExpenditures": "238943000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": "-384000.00",
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": "-2439000.00",
                    "changeInWorkingCapital": "-2053000.00",
                    "stockBasedCompensation": "69000.00",
                    "otherNonCashItems": "-399000.00",
                    "freeCashFlow": "-1446000.00"
                },
                "2011-12-31": {
                    "date": "2011-12-31",
                    "filing_date": "2012-04-05",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": "600000.00",
                    "totalCashflowsFromInvestingActivities": "29279000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "-1816000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "16045000.00",
                    "changeInCash": "43399000.00",
                    "beginPeriodCashFlow": "8907000.00",
                    "endPeriodCashFlow": "52306000.00",
                    "totalCashFromOperatingActivities": "3239000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "991000.00",
                    "otherCashflowsFromInvestingActivities": "656000.00",
                    "dividendsPaid": "1373000.00",
                    "changeToInventory": "0.00",
                    "changeToAccountReceivables": "0.00",
                    "salePurchaseOfStock": "0.00",
                    "otherCashflowsFromFinancingActivities": "-64000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "0",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "41440000.00",
                    "stockBasedCompensation": null,
                    "otherNonCashItems": "-97000.00",
                    "freeCashFlow": "24036000.00"
                },
                "2011-09-30": {
                    "date": "2011-09-30",
                    "filing_date": "2011-11-09",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": "172000.00",
                    "totalCashflowsFromInvestingActivities": "-20144000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "13721000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "535000.00",
                    "changeInCash": "-5031000.00",
                    "beginPeriodCashFlow": "13938000.00",
                    "endPeriodCashFlow": "8907000.00",
                    "totalCashFromOperatingActivities": "1392000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "884000.00",
                    "otherCashflowsFromInvestingActivities": "-5408000.00",
                    "dividendsPaid": "1372000.00",
                    "changeToInventory": "0.00",
                    "changeToAccountReceivables": "0.00",
                    "salePurchaseOfStock": "0.00",
                    "otherCashflowsFromFinancingActivities": "-200000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "20829000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-67000.00",
                    "stockBasedCompensation": "15000.00",
                    "otherNonCashItems": "-296000.00",
                    "freeCashFlow": "-19437000.00"
                },
                "2011-06-30": {
                    "date": "2011-06-30",
                    "filing_date": "2011-08-10",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "6392000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "-1572000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "1067000.00",
                    "changeInCash": "5592000.00",
                    "beginPeriodCashFlow": "8346000.00",
                    "endPeriodCashFlow": "13938000.00",
                    "totalCashFromOperatingActivities": "772000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "868000.00",
                    "otherCashflowsFromInvestingActivities": "6399000.00",
                    "dividendsPaid": "1371000.00",
                    "changeToInventory": "0.00",
                    "changeToAccountReceivables": "0.00",
                    "salePurchaseOfStock": "0.00",
                    "otherCashflowsFromFinancingActivities": "6392000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "7000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-559000.00",
                    "stockBasedCompensation": "49000.00",
                    "otherNonCashItems": "-534000.00",
                    "freeCashFlow": "765000.00"
                },
                "2011-03-31": {
                    "date": "2011-03-31",
                    "filing_date": "2011-05-10",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": "419000.00",
                    "totalCashflowsFromInvestingActivities": "1055000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "-168000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "-1113000.00",
                    "changeInCash": "3314000.00",
                    "beginPeriodCashFlow": "5032000.00",
                    "endPeriodCashFlow": "8346000.00",
                    "totalCashFromOperatingActivities": "2427000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "868000.00",
                    "otherCashflowsFromInvestingActivities": "1276000.00",
                    "dividendsPaid": null,
                    "changeToInventory": null,
                    "changeToAccountReceivables": null,
                    "salePurchaseOfStock": "-873950.00",
                    "otherCashflowsFromFinancingActivities": "-168000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "221000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "738000.00",
                    "stockBasedCompensation": "30000.00",
                    "otherNonCashItems": "-594000.00",
                    "freeCashFlow": "2206000.00"
                },
                "2010-12-31": {
                    "date": "2010-12-31",
                    "filing_date": "2011-03-31",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-16466799.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "121643739.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "21076838.00",
                    "changeInCash": "-19631142.00",
                    "beginPeriodCashFlow": "19841000.00",
                    "endPeriodCashFlow": "209858.00",
                    "totalCashFromOperatingActivities": "9238553.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "-2606464.00",
                    "otherCashflowsFromInvestingActivities": "-17156799.00",
                    "dividendsPaid": "3000.00",
                    "changeToInventory": null,
                    "changeToAccountReceivables": null,
                    "salePurchaseOfStock": "-873950.00",
                    "otherCashflowsFromFinancingActivities": "177665097.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "0",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-2212336.00",
                    "stockBasedCompensation": "13781000.00",
                    "otherNonCashItems": "8929580.00",
                    "freeCashFlow": "9238553.00"
                },
                "2010-09-30": {
                    "date": "2010-09-30",
                    "filing_date": "2010-11-09",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": "360000.00",
                    "totalCashflowsFromInvestingActivities": "53000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "-122171000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "-6993000.00",
                    "changeInCash": "-115053000.00",
                    "beginPeriodCashFlow": "134894000.00",
                    "endPeriodCashFlow": "19841000.00",
                    "totalCashFromOperatingActivities": "-5174000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "993000.00",
                    "otherCashflowsFromInvestingActivities": "257000.00",
                    "dividendsPaid": "3000.00",
                    "changeToInventory": null,
                    "changeToAccountReceivables": "89000.00",
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "-177660000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "0",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-401000.00",
                    "stockBasedCompensation": "50000.00",
                    "otherNonCashItems": "-1343000.00",
                    "freeCashFlow": "-5174000.00"
                },
                "2010-06-30": {
                    "date": "2010-06-30",
                    "filing_date": "2010-08-05",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": "275000.00",
                    "totalCashflowsFromInvestingActivities": "89000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "-187000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "-1902000.00",
                    "changeInCash": "-1692000.00",
                    "beginPeriodCashFlow": "136586000.00",
                    "endPeriodCashFlow": "134894000.00",
                    "totalCashFromOperatingActivities": "-1594000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "842000.00",
                    "otherCashflowsFromInvestingActivities": "89000.00",
                    "dividendsPaid": "3000.00",
                    "changeToInventory": null,
                    "changeToAccountReceivables": "121000.00",
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "89000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "0",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-2424000.00",
                    "stockBasedCompensation": "50000.00",
                    "otherNonCashItems": "-963000.00",
                    "freeCashFlow": "-1594000.00"
                },
                "2010-03-31": {
                    "date": "2010-03-31",
                    "filing_date": "2010-05-10",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "15811000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "-707000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "-8430000.00",
                    "changeInCash": "14074000.00",
                    "beginPeriodCashFlow": "122512000.00",
                    "endPeriodCashFlow": "136586000.00",
                    "totalCashFromOperatingActivities": "-1030000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "841000.00",
                    "otherCashflowsFromInvestingActivities": "16297000.00",
                    "dividendsPaid": "3000.00",
                    "changeToInventory": null,
                    "changeToAccountReceivables": "119000.00",
                    "salePurchaseOfStock": "-490000.00",
                    "otherCashflowsFromFinancingActivities": "15811000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "0",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "5062000.00",
                    "stockBasedCompensation": "63000.00",
                    "otherNonCashItems": "-737000.00",
                    "freeCashFlow": "-1030000.00"
                },
                "2009-12-31": {
                    "date": "2009-12-31",
                    "filing_date": "2010-03-16",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": "620000.00",
                    "totalCashflowsFromInvestingActivities": "29428000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "-3646000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "-4358000.00",
                    "changeInCash": "27811000.00",
                    "beginPeriodCashFlow": "94701000.00",
                    "endPeriodCashFlow": "122512000.00",
                    "totalCashFromOperatingActivities": "2029000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "842000.00",
                    "otherCashflowsFromInvestingActivities": "55790000.00",
                    "dividendsPaid": "3450000.00",
                    "changeToInventory": null,
                    "changeToAccountReceivables": null,
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "58787000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "0",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-335000.00",
                    "stockBasedCompensation": "1537000.00",
                    "otherNonCashItems": "108000.00",
                    "freeCashFlow": "2029000.00"
                },
                "2009-09-30": {
                    "date": "2009-09-30",
                    "filing_date": "2009-11-09",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": "989000.00",
                    "totalCashflowsFromInvestingActivities": "46142000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "-3560000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "-430000.00",
                    "changeInCash": "40950000.00",
                    "beginPeriodCashFlow": "53751000.00",
                    "endPeriodCashFlow": "94701000.00",
                    "totalCashFromOperatingActivities": "-1632000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "841000.00",
                    "otherCashflowsFromInvestingActivities": "19700000.00",
                    "dividendsPaid": "3443000.00",
                    "changeToInventory": null,
                    "changeToAccountReceivables": null,
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "-4000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "0",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-3530000.00",
                    "stockBasedCompensation": "463000.00",
                    "otherNonCashItems": "-4240000.00",
                    "freeCashFlow": "-1632000.00"
                },
                "2009-06-30": {
                    "date": "2009-06-30",
                    "filing_date": "2009-08-10",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": "4404000.00",
                    "totalCashflowsFromInvestingActivities": "36844000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "-3472000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "-540000.00",
                    "changeInCash": "36396000.00",
                    "beginPeriodCashFlow": "17355000.00",
                    "endPeriodCashFlow": "53751000.00",
                    "totalCashFromOperatingActivities": "3024000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "855000.00",
                    "otherCashflowsFromInvestingActivities": "-1003000.00",
                    "dividendsPaid": "3456000.00",
                    "changeToInventory": null,
                    "changeToAccountReceivables": null,
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "36844000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "0",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "286000.00",
                    "stockBasedCompensation": "265000.00",
                    "otherNonCashItems": "77000.00",
                    "freeCashFlow": "3024000.00"
                },
                "2009-03-31": {
                    "date": "2009-03-31",
                    "filing_date": "2009-05-11",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": "4319000.00",
                    "totalCashflowsFromInvestingActivities": "23552000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "-41230000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "2503000.00",
                    "changeInCash": "-14445000.00",
                    "beginPeriodCashFlow": "31800000.00",
                    "endPeriodCashFlow": "17355000.00",
                    "totalCashFromOperatingActivities": "3233000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "877000.00",
                    "otherCashflowsFromInvestingActivities": "23552000.00",
                    "dividendsPaid": "3430000.00",
                    "changeToInventory": null,
                    "changeToAccountReceivables": null,
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "23552000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "0",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "1812000.00",
                    "stockBasedCompensation": "5000.00",
                    "otherNonCashItems": "-2555000.00",
                    "freeCashFlow": "3233000.00"
                },
                "2008-12-31": {
                    "date": "2008-12-31",
                    "filing_date": "2009-03-16",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": "116000.00",
                    "totalCashflowsFromInvestingActivities": "22968000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "-12010000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "-28388000.00",
                    "changeInCash": "14262000.00",
                    "beginPeriodCashFlow": "17538000.00",
                    "endPeriodCashFlow": "31800000.00",
                    "totalCashFromOperatingActivities": "3304000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "375000.00",
                    "otherCashflowsFromInvestingActivities": "23438000.00",
                    "dividendsPaid": "3561000.00",
                    "changeToInventory": "236000.00",
                    "changeToAccountReceivables": "315000.00",
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "-9342000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "100800000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "663000.00",
                    "stockBasedCompensation": "502000.00",
                    "otherNonCashItems": "25911000.00",
                    "freeCashFlow": "104104000.00"
                },
                "2008-09-30": {
                    "date": "2008-09-30",
                    "filing_date": "2008-11-14",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": "24000.00",
                    "totalCashflowsFromInvestingActivities": "-9456000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "3445000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "-3536000.00",
                    "changeInCash": "2155000.00",
                    "beginPeriodCashFlow": "15383000.00",
                    "endPeriodCashFlow": "17538000.00",
                    "totalCashFromOperatingActivities": "8166000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "1133000.00",
                    "otherCashflowsFromInvestingActivities": "729000.00",
                    "dividendsPaid": "3558000.00",
                    "changeToInventory": null,
                    "changeToAccountReceivables": "733000.00",
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "-147000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "100800000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "3123000.00",
                    "stockBasedCompensation": "947000.00",
                    "otherNonCashItems": "2243000.00",
                    "freeCashFlow": "108966000.00"
                },
                "2008-06-30": {
                    "date": "2008-06-30",
                    "filing_date": "2008-08-14",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-68834000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "70046000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "659000.00",
                    "changeInCash": "494000.00",
                    "beginPeriodCashFlow": "14889000.00",
                    "endPeriodCashFlow": "15383000.00",
                    "totalCashFromOperatingActivities": "-718000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "-174000.00",
                    "otherCashflowsFromInvestingActivities": "39595000.00",
                    "dividendsPaid": "3586000.00",
                    "changeToInventory": null,
                    "changeToAccountReceivables": "714000.00",
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "-757000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "97830000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-3028000.00",
                    "stockBasedCompensation": "-424000.00",
                    "otherNonCashItems": "-935000.00",
                    "freeCashFlow": "-98548000.00"
                },
                "2008-03-31": {
                    "date": "2008-03-31",
                    "filing_date": "2008-05-15",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-12603000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "9896000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "459000.00",
                    "changeInCash": "-430000.00",
                    "beginPeriodCashFlow": "15319000.00",
                    "endPeriodCashFlow": "14889000.00",
                    "totalCashFromOperatingActivities": "2277000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "220000.00",
                    "otherCashflowsFromInvestingActivities": "-9517000.00",
                    "dividendsPaid": "3574000.00",
                    "changeToInventory": "388000.00",
                    "changeToAccountReceivables": "-315000.00",
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "13575000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "2970000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-400000.00",
                    "stockBasedCompensation": "187000.00",
                    "otherNonCashItems": "890000.00",
                    "freeCashFlow": "-693000.00"
                },
                "2007-12-31": {
                    "date": "2007-12-31",
                    "filing_date": "2008-03-31",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": "4628000.00",
                    "totalCashflowsFromInvestingActivities": "-34038000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "20494000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "3626000.00",
                    "changeInCash": "-8600000.00",
                    "beginPeriodCashFlow": "23919000.00",
                    "endPeriodCashFlow": "15319000.00",
                    "totalCashFromOperatingActivities": "4944000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "529000.00",
                    "otherCashflowsFromInvestingActivities": "-34038000.00",
                    "dividendsPaid": "3573000.00",
                    "changeToInventory": "11474000.00",
                    "changeToAccountReceivables": "1675000.00",
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "20494000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "0",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "2748000.00",
                    "stockBasedCompensation": null,
                    "otherNonCashItems": "-1959000.00",
                    "freeCashFlow": "4944000.00"
                },
                "2007-09-30": {
                    "date": "2007-09-30",
                    "filing_date": "2007-11-14",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": "5590000.00",
                    "totalCashflowsFromInvestingActivities": "10994000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "210270000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "3714000.00",
                    "changeInCash": "16133000.00",
                    "beginPeriodCashFlow": "7786000.00",
                    "endPeriodCashFlow": "23919000.00",
                    "totalCashFromOperatingActivities": "5139000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "171000.00",
                    "otherCashflowsFromInvestingActivities": "10994000.00",
                    "dividendsPaid": null,
                    "changeToInventory": null,
                    "changeToAccountReceivables": "-3220000.00",
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "10994000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "0",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "2354000.00",
                    "stockBasedCompensation": null,
                    "otherNonCashItems": "-1100000.00",
                    "freeCashFlow": "5139000.00"
                }
            },
            "yearly": {
                "2025-12-31": {
                    "date": "2025-12-31",
                    "filing_date": "2026-03-09",
                    "currency_symbol": "USD",
                    "investments": "-6162000.00",
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-202026000.00",
                    "netBorrowings": "73499000.00",
                    "totalCashFromFinancingActivities": "11481000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "34927000.00",
                    "changeInCash": "11347000.00",
                    "beginPeriodCashFlow": "19437000.00",
                    "endPeriodCashFlow": "30784000.00",
                    "totalCashFromOperatingActivities": "168218000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "1448000.00",
                    "otherCashflowsFromInvestingActivities": "-195864000.00",
                    "dividendsPaid": "9071000.00",
                    "changeToInventory": null,
                    "changeToAccountReceivables": null,
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "-44032000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "0",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "2684000.00",
                    "stockBasedCompensation": "11342000.00",
                    "otherNonCashItems": "124396000.00",
                    "freeCashFlow": "168218000.00"
                },
                "2024-12-31": {
                    "date": "2024-12-31",
                    "filing_date": "2025-03-03",
                    "currency_symbol": "USD",
                    "investments": "-322985000.00",
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-322985000.00",
                    "netBorrowings": "30604000.00",
                    "totalCashFromFinancingActivities": "6287000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "87667000.00",
                    "changeInCash": "-76297000.00",
                    "beginPeriodCashFlow": "492561000.00",
                    "endPeriodCashFlow": "416264000.00",
                    "totalCashFromOperatingActivities": "240756000.00",
                    "issuanceOfCapitalStock": "0.00",
                    "depreciation": "21653000.00",
                    "otherCashflowsFromInvestingActivities": "-6478000.00",
                    "dividendsPaid": "24818000.00",
                    "changeToInventory": null,
                    "changeToAccountReceivables": "-149944000.00",
                    "salePurchaseOfStock": "0.00",
                    "otherCashflowsFromFinancingActivities": "501000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "4031000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-852939000.00",
                    "stockBasedCompensation": "17721000.00",
                    "otherNonCashItems": "935513000.00",
                    "freeCashFlow": "236725000.00"
                },
                "2023-12-31": {
                    "date": "2023-12-31",
                    "filing_date": "2024-02-29",
                    "currency_symbol": "USD",
                    "investments": "-244669000.00",
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-244669000.00",
                    "netBorrowings": "143407000.00",
                    "totalCashFromFinancingActivities": "113406000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "39997000.00",
                    "changeInCash": "-58286000.00",
                    "beginPeriodCashFlow": "550847000.00",
                    "endPeriodCashFlow": "492561000.00",
                    "totalCashFromOperatingActivities": "71452000.00",
                    "issuanceOfCapitalStock": "0.00",
                    "depreciation": "23466000.00",
                    "otherCashflowsFromInvestingActivities": "-15023000.00",
                    "dividendsPaid": "13731000.00",
                    "changeToInventory": "240109000.00",
                    "changeToAccountReceivables": "-505700000.00",
                    "salePurchaseOfStock": "0.00",
                    "otherCashflowsFromFinancingActivities": "-16270000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "14030000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-12473000.00",
                    "stockBasedCompensation": "8275000.00",
                    "otherNonCashItems": "-24837000.00",
                    "freeCashFlow": "57422000.00"
                },
                "2022-12-31": {
                    "date": "2022-12-31",
                    "filing_date": "2023-03-08",
                    "currency_symbol": "USD",
                    "investments": "34459000.00",
                    "changeToLiabilities": "594630000.00",
                    "totalCashflowsFromInvestingActivities": "9514000.00",
                    "netBorrowings": "-302158000.00",
                    "totalCashFromFinancingActivities": "-115186000.00",
                    "changeToOperatingActivities": "93895000.00",
                    "netIncome": "3561000.00",
                    "changeInCash": "346401000.00",
                    "beginPeriodCashFlow": "204446000.00",
                    "endPeriodCashFlow": "550847000.00",
                    "totalCashFromOperatingActivities": "463073000.00",
                    "issuanceOfCapitalStock": "181919000.00",
                    "depreciation": "22973000.00",
                    "otherCashflowsFromInvestingActivities": "-14218000.00",
                    "dividendsPaid": "7775000.00",
                    "changeToInventory": null,
                    "changeToAccountReceivables": "-295254000.00",
                    "salePurchaseOfStock": "-1727000.00",
                    "otherCashflowsFromFinancingActivities": "2461981000.00",
                    "changeToNetincome": "260162000.00",
                    "capitalExpenditures": "10727000",
                    "changeReceivables": "-308481000.00",
                    "cashFlowsOtherOperating": "-112089000.00",
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": "357401000.00",
                    "changeInWorkingCapital": "-1961945000.00",
                    "stockBasedCompensation": "9705000.00",
                    "otherNonCashItems": "2341231000.00",
                    "freeCashFlow": "452346000.00"
                },
                "2021-12-31": {
                    "date": "2021-12-31",
                    "filing_date": "2022-03-14",
                    "currency_symbol": "USD",
                    "investments": "-279857000.00",
                    "changeToLiabilities": "565383000.00",
                    "totalCashflowsFromInvestingActivities": "-273759000.00",
                    "netBorrowings": "90821000.00",
                    "totalCashFromFinancingActivities": "73735000.00",
                    "changeToOperatingActivities": "-156293000.00",
                    "netIncome": "44051000.00",
                    "changeInCash": "-5068000.00",
                    "beginPeriodCashFlow": "200154000.00",
                    "endPeriodCashFlow": "195086000.00",
                    "totalCashFromOperatingActivities": "204316000.00",
                    "issuanceOfCapitalStock": "0.00",
                    "depreciation": "24437000.00",
                    "otherCashflowsFromInvestingActivities": "8862000.00",
                    "dividendsPaid": "5409000.00",
                    "changeToInventory": "-3707097000.00",
                    "changeToAccountReceivables": "-152827000.00",
                    "salePurchaseOfStock": "-8145000.00",
                    "otherCashflowsFromFinancingActivities": "-3646000.00",
                    "changeToNetincome": "-69896000.00",
                    "capitalExpenditures": "2764000",
                    "changeReceivables": "-207205000.00",
                    "cashFlowsOtherOperating": "-157008000.00",
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": "4292000.00",
                    "changeInWorkingCapital": "-3683363000.00",
                    "stockBasedCompensation": "11130000.00",
                    "otherNonCashItems": "3790331000.00",
                    "freeCashFlow": "201552000.00"
                },
                "2020-12-31": {
                    "date": "2020-12-31",
                    "filing_date": "2021-03-11",
                    "currency_symbol": "USD",
                    "investments": "-114965000.00",
                    "changeToLiabilities": "339282000.00",
                    "totalCashflowsFromInvestingActivities": "-123491000.00",
                    "netBorrowings": "53338000.00",
                    "totalCashFromFinancingActivities": "31749000.00",
                    "changeToOperatingActivities": "-51076000.00",
                    "netIncome": "-25225000.00",
                    "changeInCash": "43548000.00",
                    "beginPeriodCashFlow": "151727000.00",
                    "endPeriodCashFlow": "195275000.00",
                    "totalCashFromOperatingActivities": "140169000.00",
                    "issuanceOfCapitalStock": "0.00",
                    "depreciation": "17578000.00",
                    "otherCashflowsFromInvestingActivities": "-1832000.00",
                    "dividendsPaid": "5566000.00",
                    "changeToInventory": "-3034360000.00",
                    "changeToAccountReceivables": "-116839000.00",
                    "salePurchaseOfStock": "-13889000.00",
                    "otherCashflowsFromFinancingActivities": "-6705000.00",
                    "changeToNetincome": "56010000.00",
                    "capitalExpenditures": "6694000",
                    "changeReceivables": "-165366000.00",
                    "cashFlowsOtherOperating": "-85354000.00",
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": "48427000.00",
                    "changeInWorkingCapital": "-2975441000.00",
                    "stockBasedCompensation": "8117000.00",
                    "otherNonCashItems": "3104407000.00",
                    "freeCashFlow": "133475000.00"
                },
                "2019-12-31": {
                    "date": "2019-12-31",
                    "filing_date": "2020-03-12",
                    "currency_symbol": "USD",
                    "investments": "-25361000.00",
                    "changeToLiabilities": "211374000.00",
                    "totalCashflowsFromInvestingActivities": "-8327000.00",
                    "netBorrowings": "55039000.00",
                    "totalCashFromFinancingActivities": "36928000.00",
                    "changeToOperatingActivities": "-114431000.00",
                    "netIncome": "20122000.00",
                    "changeInCash": "45206000.00",
                    "beginPeriodCashFlow": "99384000.00",
                    "endPeriodCashFlow": "144590000.00",
                    "totalCashFromOperatingActivities": "23742000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "13569000.00",
                    "otherCashflowsFromInvestingActivities": "25553000.00",
                    "dividendsPaid": "5502000.00",
                    "changeToInventory": "-1908769000.00",
                    "changeToAccountReceivables": "-119482000.00",
                    "salePurchaseOfStock": "-9085000.00",
                    "otherCashflowsFromFinancingActivities": "-4110000.00",
                    "changeToNetincome": "-74470000.00",
                    "capitalExpenditures": "8519000",
                    "changeReceivables": "-152567000.00",
                    "cashFlowsOtherOperating": "3839000.00",
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": "52343000.00",
                    "changeInWorkingCapital": "-1985582000.00",
                    "stockBasedCompensation": "6363000.00",
                    "otherNonCashItems": "1962455000.00",
                    "freeCashFlow": "15223000.00"
                },
                "2018-12-31": {
                    "date": "2018-12-31",
                    "filing_date": "2019-03-13",
                    "currency_symbol": "USD",
                    "investments": "-123063000.00",
                    "changeToLiabilities": "168345000.00",
                    "totalCashflowsFromInvestingActivities": "-109107000.00",
                    "netBorrowings": "13980000.00",
                    "totalCashFromFinancingActivities": "-2003000.00",
                    "changeToOperatingActivities": "-27422000.00",
                    "netIncome": "29883000.00",
                    "changeInCash": "-56246000.00",
                    "beginPeriodCashFlow": "152770000.00",
                    "endPeriodCashFlow": "96524000.00",
                    "totalCashFromOperatingActivities": "57724000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "12596000.00",
                    "otherCashflowsFromInvestingActivities": "15608000.00",
                    "dividendsPaid": "4781000.00",
                    "changeToInventory": "-1481629000.00",
                    "changeToAccountReceivables": "-67384000.00",
                    "salePurchaseOfStock": "-14111000.00",
                    "otherCashflowsFromFinancingActivities": "1766000.00",
                    "changeToNetincome": "-17122000.00",
                    "capitalExpenditures": "3749000",
                    "changeReceivables": "-102640000.00",
                    "cashFlowsOtherOperating": "-35301000.00",
                    "exchangeRateChanges": "0.00",
                    "cashAndCashEquivalentsChanges": "-53386000.00",
                    "changeInWorkingCapital": "-1502961000.00",
                    "stockBasedCompensation": "6657000.00",
                    "otherNonCashItems": "1507538000.00",
                    "freeCashFlow": "53975000.00"
                },
                "2017-12-31": {
                    "date": "2017-12-31",
                    "filing_date": "2018-03-14",
                    "currency_symbol": "USD",
                    "investments": "62137000.00",
                    "changeToLiabilities": "121128000.00",
                    "totalCashflowsFromInvestingActivities": "205677000.00",
                    "netBorrowings": "31446000.00",
                    "totalCashFromFinancingActivities": "-194406000.00",
                    "changeToOperatingActivities": "-31924000.00",
                    "netIncome": "5234000.00",
                    "changeInCash": "47657000.00",
                    "beginPeriodCashFlow": "63010000.00",
                    "endPeriodCashFlow": "110667000.00",
                    "totalCashFromOperatingActivities": "46919000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "29992000.00",
                    "otherCashflowsFromInvestingActivities": "203402000.00",
                    "dividendsPaid": "3499000.00",
                    "changeToInventory": "-1569134000.00",
                    "changeToAccountReceivables": "-53256000.00",
                    "salePurchaseOfStock": "-7300000.00",
                    "otherCashflowsFromFinancingActivities": "-216541000.00",
                    "changeToNetincome": "63784000.00",
                    "capitalExpenditures": "2888000",
                    "changeReceivables": "-101341000.00",
                    "cashFlowsOtherOperating": "-75964000.00",
                    "exchangeRateChanges": "0.00",
                    "cashAndCashEquivalentsChanges": "58190000.00",
                    "changeInWorkingCapital": "-1598342000.00",
                    "stockBasedCompensation": "6560000.00",
                    "otherNonCashItems": "1614724000.00",
                    "freeCashFlow": "44031000.00"
                },
                "2016-12-31": {
                    "date": "2016-12-31",
                    "filing_date": "2017-03-13",
                    "currency_symbol": "USD",
                    "investments": "-134746000.00",
                    "changeToLiabilities": "44830000.00",
                    "totalCashflowsFromInvestingActivities": "-319985000.00",
                    "netBorrowings": "124129000.00",
                    "totalCashFromFinancingActivities": "276952000.00",
                    "changeToOperatingActivities": "39538000.00",
                    "netIncome": "32338000.00",
                    "changeInCash": "-6390000.00",
                    "beginPeriodCashFlow": "69400000.00",
                    "endPeriodCashFlow": "63010000.00",
                    "totalCashFromOperatingActivities": "36643000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "28543000.00",
                    "otherCashflowsFromInvestingActivities": "-145805000.00",
                    "dividendsPaid": "3191000.00",
                    "changeToInventory": "-1737843000.00",
                    "changeToAccountReceivables": "-35185000.00",
                    "salePurchaseOfStock": "-43754000.00",
                    "otherCashflowsFromFinancingActivities": "195938000.00",
                    "changeToNetincome": "76110000.00",
                    "capitalExpenditures": "7159000",
                    "changeReceivables": "-48877000.00",
                    "cashFlowsOtherOperating": "-98338000.00",
                    "exchangeRateChanges": "0.00",
                    "cashAndCashEquivalentsChanges": "-6390000.00",
                    "changeInWorkingCapital": "-1775462000.00",
                    "stockBasedCompensation": "2584000.00",
                    "otherNonCashItems": "1742193000.00",
                    "freeCashFlow": "29484000.00"
                },
                "2015-12-31": {
                    "date": "2015-12-31",
                    "filing_date": "2016-03-15",
                    "currency_symbol": "USD",
                    "investments": "-167216000.00",
                    "changeToLiabilities": "177526000.00",
                    "totalCashflowsFromInvestingActivities": "-215115000.00",
                    "netBorrowings": "251163000.00",
                    "totalCashFromFinancingActivities": "243663000.00",
                    "changeToOperatingActivities": "-135674000.00",
                    "netIncome": "8802000.00",
                    "changeInCash": "16413000.00",
                    "beginPeriodCashFlow": "52987000.00",
                    "endPeriodCashFlow": "69400000.00",
                    "totalCashFromOperatingActivities": "-6285000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "45124000.00",
                    "otherCashflowsFromInvestingActivities": "16821000.00",
                    "dividendsPaid": "3313000.00",
                    "changeToInventory": "-1106211000.00",
                    "changeToAccountReceivables": "-102958000.00",
                    "salePurchaseOfStock": "-3982000.00",
                    "otherCashflowsFromFinancingActivities": "-1059000.00",
                    "changeToNetincome": "-78748000.00",
                    "capitalExpenditures": "5662000",
                    "changeReceivables": "-128777000.00",
                    "cashFlowsOtherOperating": "-34249000.00",
                    "exchangeRateChanges": "0.00",
                    "cashAndCashEquivalentsChanges": "16413000.00",
                    "changeInWorkingCapital": "-1144064000.00",
                    "stockBasedCompensation": "2357000.00",
                    "otherNonCashItems": "1101049000.00",
                    "freeCashFlow": "-11947000.00"
                },
                "2014-12-31": {
                    "date": "2014-12-31",
                    "filing_date": "2015-03-31",
                    "currency_symbol": "USD",
                    "investments": "208948000.00",
                    "changeToLiabilities": "10519000.00",
                    "totalCashflowsFromInvestingActivities": "-494165000.00",
                    "netBorrowings": "-121229000.00",
                    "totalCashFromFinancingActivities": "506831000.00",
                    "changeToOperatingActivities": "-26528000.00",
                    "netIncome": "4584000.00",
                    "changeInCash": "-67570000.00",
                    "beginPeriodCashFlow": "120557000.00",
                    "endPeriodCashFlow": "52987000.00",
                    "totalCashFromOperatingActivities": "91048000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "10866000.00",
                    "otherCashflowsFromInvestingActivities": "-589059000.00",
                    "dividendsPaid": "370000.00",
                    "changeToInventory": "0.00",
                    "changeToAccountReceivables": "0.00",
                    "salePurchaseOfStock": "-39000.00",
                    "otherCashflowsFromFinancingActivities": "486296000.00",
                    "changeToNetincome": "581000.00",
                    "capitalExpenditures": "245000",
                    "changeReceivables": "-7932000.00",
                    "cashFlowsOtherOperating": "72430000.00",
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": "-39209000.00",
                    "changeInWorkingCapital": "-31320000.00",
                    "stockBasedCompensation": "748000.00",
                    "otherNonCashItems": "98161000.00",
                    "freeCashFlow": "90803000.00"
                },
                "2013-12-31": {
                    "date": "2013-12-31",
                    "filing_date": "2014-03-18",
                    "currency_symbol": "USD",
                    "investments": "-158521000.00",
                    "changeToLiabilities": "9996000.00",
                    "totalCashflowsFromInvestingActivities": "-689182000.00",
                    "netBorrowings": "194050000.00",
                    "totalCashFromFinancingActivities": "739562000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "16418000.00",
                    "changeInCash": "31994000.00",
                    "beginPeriodCashFlow": "88563000.00",
                    "endPeriodCashFlow": "120557000.00",
                    "totalCashFromOperatingActivities": "-18386000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "6521000.00",
                    "otherCashflowsFromInvestingActivities": "-546623000.00",
                    "dividendsPaid": "366000.00",
                    "changeToInventory": "0.00",
                    "changeToAccountReceivables": "0.00",
                    "salePurchaseOfStock": "-2000.00",
                    "otherCashflowsFromFinancingActivities": "519845000.00",
                    "changeToNetincome": "-19917000.00",
                    "capitalExpenditures": "13000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": "-33044000.00",
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": "31994000.00",
                    "changeInWorkingCapital": "-5396000.00",
                    "stockBasedCompensation": "2559000.00",
                    "otherNonCashItems": "-40715000.00",
                    "freeCashFlow": "-18399000.00"
                },
                "2012-12-31": {
                    "date": "2012-12-31",
                    "filing_date": "2013-03-25",
                    "currency_symbol": "USD",
                    "investments": "385000.00",
                    "changeToLiabilities": "-1627000.00",
                    "totalCashflowsFromInvestingActivities": "356000.00",
                    "netBorrowings": "-1223000.00",
                    "totalCashFromFinancingActivities": "-6860000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "-510000.00",
                    "changeInCash": "-5878000.00",
                    "beginPeriodCashFlow": "52306000.00",
                    "endPeriodCashFlow": "46428000.00",
                    "totalCashFromOperatingActivities": "626000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "3970000.00",
                    "otherCashflowsFromInvestingActivities": "299000.00",
                    "dividendsPaid": "5565000.00",
                    "changeToInventory": "0.00",
                    "changeToAccountReceivables": "0.00",
                    "salePurchaseOfStock": "-72000.00",
                    "otherCashflowsFromFinancingActivities": "-125942000.00",
                    "changeToNetincome": "-1175000.00",
                    "capitalExpenditures": "29000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": "-399000.00",
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": "-5878000.00",
                    "changeInWorkingCapital": "-3149000.00",
                    "stockBasedCompensation": "259000.00",
                    "otherNonCashItems": "142000.00",
                    "freeCashFlow": "597000.00"
                },
                "2011-12-31": {
                    "date": "2011-12-31",
                    "filing_date": "2012-04-05",
                    "currency_symbol": "USD",
                    "investments": "50339000.00",
                    "changeToLiabilities": "2367000.00",
                    "totalCashflowsFromInvestingActivities": "29279000.00",
                    "netBorrowings": "14281000.00",
                    "totalCashFromFinancingActivities": "10165000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "16534000.00",
                    "changeInCash": "47274000.00",
                    "beginPeriodCashFlow": "5032000.00",
                    "endPeriodCashFlow": "52306000.00",
                    "totalCashFromOperatingActivities": "7830000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "3611000.00",
                    "otherCashflowsFromInvestingActivities": "29539000000.00",
                    "dividendsPaid": "4116000.00",
                    "changeToInventory": "0.00",
                    "changeToAccountReceivables": "0.00",
                    "salePurchaseOfStock": "0.00",
                    "otherCashflowsFromFinancingActivities": "-264000.00",
                    "changeToNetincome": "-11732000.00",
                    "capitalExpenditures": "260000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": "-3009000.00",
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": "47274000.00",
                    "changeInWorkingCapital": "2006000.00",
                    "stockBasedCompensation": "56000.00",
                    "otherNonCashItems": "-1521000.00",
                    "freeCashFlow": "7570000.00"
                },
                "2010-12-31": {
                    "date": "2010-12-31",
                    "filing_date": "2011-04-29",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-513799.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "-1421261.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "3751838.00",
                    "changeInCash": "-494507.00",
                    "beginPeriodCashFlow": "704365.00",
                    "endPeriodCashFlow": "209858.00",
                    "totalCashFromOperatingActivities": "1440553.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "69536.00",
                    "otherCashflowsFromInvestingActivities": null,
                    "dividendsPaid": "3000.00",
                    "changeToInventory": "256751.00",
                    "changeToAccountReceivables": "68010.00",
                    "salePurchaseOfStock": "-1363950.00",
                    "otherCashflowsFromFinancingActivities": "2097.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "289541",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "24664.00",
                    "stockBasedCompensation": "13944000.00",
                    "otherNonCashItems": "5886580.00",
                    "freeCashFlow": "1151012.00"
                },
                "2009-12-31": {
                    "date": "2009-12-31",
                    "filing_date": "2010-03-16",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": "620000.00",
                    "totalCashflowsFromInvestingActivities": "135966000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "-51908000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "-2826000.00",
                    "changeInCash": "90712000.00",
                    "beginPeriodCashFlow": "31800000.00",
                    "endPeriodCashFlow": "122512000.00",
                    "totalCashFromOperatingActivities": "6654000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "3415000.00",
                    "otherCashflowsFromInvestingActivities": "98039000.00",
                    "dividendsPaid": "13779000.00",
                    "changeToInventory": null,
                    "changeToAccountReceivables": null,
                    "salePurchaseOfStock": "-4000.00",
                    "otherCashflowsFromFinancingActivities": "135966000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "0",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-1767000.00",
                    "stockBasedCompensation": "2270000.00",
                    "otherNonCashItems": "-6610000.00",
                    "freeCashFlow": "6654000.00"
                },
                "2008-12-31": {
                    "date": "2008-12-31",
                    "filing_date": "2009-03-16",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": "116000.00",
                    "totalCashflowsFromInvestingActivities": "-67925000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "71377000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "-30806000.00",
                    "changeInCash": "16481000.00",
                    "beginPeriodCashFlow": "15319000.00",
                    "endPeriodCashFlow": "31800000.00",
                    "totalCashFromOperatingActivities": "13029000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "1554000.00",
                    "otherCashflowsFromInvestingActivities": null,
                    "dividendsPaid": "14279000.00",
                    "changeToInventory": null,
                    "changeToAccountReceivables": null,
                    "salePurchaseOfStock": "-8330000.00",
                    "otherCashflowsFromFinancingActivities": "-1012000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "0",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "358000.00",
                    "stockBasedCompensation": "1212000.00",
                    "otherNonCashItems": "28109000.00",
                    "freeCashFlow": "13029000.00"
                },
                "2007-12-31": {
                    "date": "2007-12-31",
                    "filing_date": "2008-03-31",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": "4628000.00",
                    "totalCashflowsFromInvestingActivities": "-227316000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "230764000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "-1557000.00",
                    "changeInCash": "15319000.00",
                    "beginPeriodCashFlow": null,
                    "endPeriodCashFlow": "15319000.00",
                    "totalCashFromOperatingActivities": "11871000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "725000.00",
                    "otherCashflowsFromInvestingActivities": "46459000.00",
                    "dividendsPaid": "3573000.00",
                    "changeToInventory": "14177000.00",
                    "changeToAccountReceivables": "-3136000.00",
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "-15663000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "204272000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "8154000.00",
                    "stockBasedCompensation": null,
                    "otherNonCashItems": "4549000.00",
                    "freeCashFlow": "-192401000.00"
                }
            }
        },
        "Income_Statement": {
            "currency_symbol": "USD",
            "quarterly": {
                "2026-06-30": {
                    "date": "2026-06-30",
                    "filing_date": "2026-07-29",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "-5134000.00",
                    "minorityInterest": null,
                    "netIncome": "389233000.00",
                    "sellingGeneralAdministrative": "6502000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "3917000.00",
                    "reconciledDepreciation": "362000.00",
                    "ebit": "-5134000.00",
                    "ebitda": "-4772000.00",
                    "depreciationAndAmortization": "362000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "-9051000.00",
                    "otherOperatingExpenses": "9051000.00",
                    "interestExpense": null,
                    "taxProvision": "1315000.00",
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "1315000.00",
                    "totalRevenue": "3917000.00",
                    "totalOperatingExpenses": "9051000.00",
                    "costOfRevenue": "6502000.00",
                    "totalOtherIncomeExpenseNet": "3917000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "-6449000.00",
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "2026-03-31": {
                    "date": "2026-03-31",
                    "filing_date": "2026-04-30",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "-8292000.00",
                    "minorityInterest": null,
                    "netIncome": "14246000.00",
                    "sellingGeneralAdministrative": "6762000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "705000.00",
                    "reconciledDepreciation": "356000.00",
                    "ebit": "-8292000.00",
                    "ebitda": "-7936000.00",
                    "depreciationAndAmortization": "356000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "-8292000.00",
                    "otherOperatingExpenses": "15759000.00",
                    "interestExpense": null,
                    "taxProvision": "-1153000.00",
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "-1153000.00",
                    "totalRevenue": "7467000.00",
                    "totalOperatingExpenses": "8997000.00",
                    "costOfRevenue": "6762000.00",
                    "totalOtherIncomeExpenseNet": "705000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "-7139000.00",
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "2025-12-31": {
                    "date": "2025-12-31",
                    "filing_date": "2026-03-09",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "-160940000.00",
                    "minorityInterest": "28666000.00",
                    "netIncome": "3911000.00",
                    "sellingGeneralAdministrative": "216070000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "-748550000.00",
                    "reconciledDepreciation": "-13616000.00",
                    "ebit": "-197096000.00",
                    "ebitda": "-210712000.00",
                    "depreciationAndAmortization": "-13616000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "-163062000.00",
                    "otherOperatingExpenses": "1383522000.00",
                    "interestExpense": "31912000.00",
                    "taxProvision": "-62347000.00",
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "-62347000.00",
                    "totalRevenue": "-1546584000.00",
                    "totalOperatingExpenses": "-585488000.00",
                    "costOfRevenue": "-798034000.00",
                    "totalOtherIncomeExpenseNet": "2122000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "-98593000.00",
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "2025-09-30": {
                    "date": "2025-09-30",
                    "filing_date": "2025-10-31",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "38276000.00",
                    "minorityInterest": "-9189000.00",
                    "netIncome": "6421000.00",
                    "sellingGeneralAdministrative": "89225000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "161150000.00",
                    "reconciledDepreciation": "5259000.00",
                    "ebit": "48966000.00",
                    "ebitda": "54225000.00",
                    "depreciationAndAmortization": "5259000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "38276000.00",
                    "otherOperatingExpenses": "485123000.00",
                    "interestExpense": "10690000.00",
                    "taxProvision": "22666000.00",
                    "interestIncome": "20704000.00",
                    "netInterestIncome": "-14263000.00",
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "22666000.00",
                    "totalRevenue": "523399000.00",
                    "totalOperatingExpenses": "122874000.00",
                    "costOfRevenue": "362249000.00",
                    "totalOtherIncomeExpenseNet": "-344111000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "15610000.00",
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "2025-06-30": {
                    "date": "2025-06-30",
                    "filing_date": "2025-07-30",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "52712000.00",
                    "minorityInterest": "-12144000.00",
                    "netIncome": "18960000.00",
                    "sellingGeneralAdministrative": "79985000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "300502000.00",
                    "reconciledDepreciation": "4924000.00",
                    "ebit": "63574000.00",
                    "ebitda": "68498000.00",
                    "depreciationAndAmortization": "4924000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "52712000.00",
                    "otherOperatingExpenses": "474262000.00",
                    "interestExpense": "10862000.00",
                    "taxProvision": "21608000.00",
                    "interestIncome": "18110000.00",
                    "netInterestIncome": "-14533000.00",
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "21608000.00",
                    "totalRevenue": "526974000.00",
                    "totalOperatingExpenses": "247790000.00",
                    "costOfRevenue": "226472000.00",
                    "totalOtherIncomeExpenseNet": "-10862000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "31104000.00",
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "2025-03-31": {
                    "date": "2025-03-31",
                    "filing_date": "2025-04-30",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "25350000.00",
                    "minorityInterest": "-7333000.00",
                    "netIncome": "5635000.00",
                    "sellingGeneralAdministrative": "80704000.00",
                    "sellingAndMarketingExpenses": "16594000.00",
                    "grossProfit": "287386000.00",
                    "reconciledDepreciation": "4881000.00",
                    "ebit": "35710000.00",
                    "ebitda": "40591000.00",
                    "depreciationAndAmortization": "4881000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "25350000.00",
                    "otherOperatingExpenses": "471349000.00",
                    "interestExpense": "10360000.00",
                    "taxProvision": "12382000.00",
                    "interestIncome": "18811000.00",
                    "netInterestIncome": "-14062000.00",
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "12382000.00",
                    "totalRevenue": "496699000.00",
                    "totalOperatingExpenses": "262036000.00",
                    "costOfRevenue": "209313000.00",
                    "totalOtherIncomeExpenseNet": "4810000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "12968000.00",
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "2024-12-31": {
                    "date": "2024-12-31",
                    "filing_date": "2025-03-03",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "42193000.00",
                    "minorityInterest": "-9789000.00",
                    "netIncome": "19551000.00",
                    "sellingGeneralAdministrative": "75806000.00",
                    "sellingAndMarketingExpenses": "17691000.00",
                    "grossProfit": "306946000.00",
                    "reconciledDepreciation": "5399000.00",
                    "ebit": "50522000.00",
                    "ebitda": "55921000.00",
                    "depreciationAndAmortization": "5399000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "42193000.00",
                    "otherOperatingExpenses": "460879000.00",
                    "interestExpense": "8329000.00",
                    "taxProvision": "12853000.00",
                    "interestIncome": "17881000.00",
                    "netInterestIncome": "-11720000.00",
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "12853000.00",
                    "totalRevenue": "503072000.00",
                    "totalOperatingExpenses": "264753000.00",
                    "costOfRevenue": "196126000.00",
                    "totalOtherIncomeExpenseNet": "-314992000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "29340000.00",
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "2024-09-30": {
                    "date": "2024-09-30",
                    "filing_date": "2024-10-30",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "36781000.00",
                    "minorityInterest": "-8558000.00",
                    "netIncome": "11915000.00",
                    "sellingGeneralAdministrative": "74455000.00",
                    "sellingAndMarketingExpenses": "20907000.00",
                    "grossProfit": "290604000.00",
                    "reconciledDepreciation": "5395000.00",
                    "ebit": "44395000.00",
                    "ebitda": "49790000.00",
                    "depreciationAndAmortization": "5395000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "36781000.00",
                    "otherOperatingExpenses": "457265000.00",
                    "interestExpense": "7614000.00",
                    "taxProvision": "16308000.00",
                    "interestIncome": "16928000.00",
                    "netInterestIncome": "-10951000.00",
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "16308000.00",
                    "totalRevenue": "494046000.00",
                    "totalOperatingExpenses": "253823000.00",
                    "costOfRevenue": "203442000.00",
                    "totalOtherIncomeExpenseNet": "-309884000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "20473000.00",
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "2024-06-30": {
                    "date": "2024-06-30",
                    "filing_date": "2024-07-31",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "40646000.00",
                    "minorityInterest": "-9122000.00",
                    "netIncome": "12851000.00",
                    "sellingGeneralAdministrative": "70813000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "313418000.00",
                    "reconciledDepreciation": "5291000.00",
                    "ebit": "48661000.00",
                    "ebitda": "53952000.00",
                    "depreciationAndAmortization": "5291000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "40646000.00",
                    "otherOperatingExpenses": "506747000.00",
                    "interestExpense": "8015000.00",
                    "taxProvision": "18673000.00",
                    "interestIncome": "13995000.00",
                    "netInterestIncome": "-11335000.00",
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "18673000.00",
                    "totalRevenue": "547393000.00",
                    "totalOperatingExpenses": "272772000.00",
                    "costOfRevenue": "233975000.00",
                    "totalOtherIncomeExpenseNet": "-350263000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "21973000.00",
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "2024-03-31": {
                    "date": "2024-03-31",
                    "filing_date": "2024-05-01",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "29699000.00",
                    "minorityInterest": "-6831000.00",
                    "netIncome": "9050000.00",
                    "sellingGeneralAdministrative": "72701000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "297069000.00",
                    "reconciledDepreciation": "5568000.00",
                    "ebit": "37989000.00",
                    "ebitda": "43557000.00",
                    "depreciationAndAmortization": "5568000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "29699000.00",
                    "otherOperatingExpenses": "475034000.00",
                    "interestExpense": "8290000.00",
                    "taxProvision": "13818000.00",
                    "interestIncome": "13686000.00",
                    "netInterestIncome": "-11450000.00",
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "13818000.00",
                    "totalRevenue": "504733000.00",
                    "totalOperatingExpenses": "267370000.00",
                    "costOfRevenue": "207664000.00",
                    "totalOtherIncomeExpenseNet": "-50808000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "15881000.00",
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "2023-12-31": {
                    "date": "2023-12-31",
                    "filing_date": "2024-02-29",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "30065000.00",
                    "minorityInterest": "-9257000.00",
                    "netIncome": "6871000.00",
                    "sellingGeneralAdministrative": "69165000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "287799000.00",
                    "reconciledDepreciation": "5991000.00",
                    "ebit": "37532000.00",
                    "ebitda": "43523000.00",
                    "depreciationAndAmortization": "5991000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "30065000.00",
                    "otherOperatingExpenses": "416153000.00",
                    "interestExpense": "7467000.00",
                    "taxProvision": "13937000.00",
                    "interestIncome": "25680000.00",
                    "netInterestIncome": "-10317000.00",
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "13937000.00",
                    "totalRevenue": "446218000.00",
                    "totalOperatingExpenses": "257734000.00",
                    "costOfRevenue": "158419000.00",
                    "totalOtherIncomeExpenseNet": "-45531000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "16128000.00",
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "2023-09-30": {
                    "date": "2023-09-30",
                    "filing_date": "2023-11-01",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "21141000.00",
                    "minorityInterest": "-6715000.00",
                    "netIncome": "2153000.00",
                    "sellingGeneralAdministrative": "65881000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "262598000.00",
                    "reconciledDepreciation": "6347000.00",
                    "ebit": "27857000.00",
                    "ebitda": "34204000.00",
                    "depreciationAndAmortization": "6347000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "21141000.00",
                    "otherOperatingExpenses": "395423000.00",
                    "interestExpense": "6716000.00",
                    "taxProvision": "12273000.00",
                    "interestIncome": "8046000.00",
                    "netInterestIncome": "-9894000.00",
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "12273000.00",
                    "totalRevenue": "416564000.00",
                    "totalOperatingExpenses": "241457000.00",
                    "costOfRevenue": "153966000.00",
                    "totalOtherIncomeExpenseNet": "-249564000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "8868000.00",
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "2023-06-30": {
                    "date": "2023-06-30",
                    "filing_date": "2023-08-02",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "23674000.00",
                    "minorityInterest": "5861000.00",
                    "netIncome": "5989000.00",
                    "sellingGeneralAdministrative": "64592000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "256784000.00",
                    "reconciledDepreciation": "5875000.00",
                    "ebit": "30718000.00",
                    "ebitda": "36593000.00",
                    "depreciationAndAmortization": "5875000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "23674000.00",
                    "otherOperatingExpenses": "380844000.00",
                    "interestExpense": "7044000.00",
                    "taxProvision": "11824000.00",
                    "interestIncome": "11488000.00",
                    "netInterestIncome": "-10072000.00",
                    "extraordinaryItems": null,
                    "nonRecurring": "7044000.00",
                    "otherItems": null,
                    "incomeTaxExpense": "11824000.00",
                    "totalRevenue": "404518000.00",
                    "totalOperatingExpenses": "233110000.00",
                    "costOfRevenue": "147734000.00",
                    "totalOtherIncomeExpenseNet": "-42224000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "11850000.00",
                    "netIncomeApplicableToCommonShares": "5989000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2023-03-31": {
                    "date": "2023-03-31",
                    "filing_date": "2023-05-03",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "8173000.00",
                    "minorityInterest": "4213000.00",
                    "netIncome": "-1062000.00",
                    "sellingGeneralAdministrative": "61686000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "239950000.00",
                    "reconciledDepreciation": "5253000.00",
                    "ebit": "14638000.00",
                    "ebitda": "19891000.00",
                    "depreciationAndAmortization": "5253000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "8173000.00",
                    "otherOperatingExpenses": "373452000.00",
                    "interestExpense": "6465000.00",
                    "taxProvision": "5022000.00",
                    "interestIncome": "7140000.00",
                    "netInterestIncome": "-9657000.00",
                    "extraordinaryItems": null,
                    "nonRecurring": "6465000.00",
                    "otherItems": null,
                    "incomeTaxExpense": "5022000.00",
                    "totalRevenue": "381625000.00",
                    "totalOperatingExpenses": "231777000.00",
                    "costOfRevenue": "141675000.00",
                    "totalOtherIncomeExpenseNet": "8173000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "3151000.00",
                    "netIncomeApplicableToCommonShares": "-1062000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2022-12-31": {
                    "date": "2022-12-31",
                    "filing_date": "2023-03-08",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "25031000.00",
                    "minorityInterest": "5247000.00",
                    "netIncome": "871000.00",
                    "sellingGeneralAdministrative": "57048000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "247235000.00",
                    "reconciledDepreciation": "5259000.00",
                    "ebit": "30434000.00",
                    "ebitda": "35693000.00",
                    "depreciationAndAmortization": "5259000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "25031000.00",
                    "otherOperatingExpenses": "344456000.00",
                    "interestExpense": "5403000.00",
                    "taxProvision": "18913000.00",
                    "interestIncome": "5926000.00",
                    "netInterestIncome": "-9674000.00",
                    "extraordinaryItems": null,
                    "nonRecurring": "5403000.00",
                    "otherItems": null,
                    "incomeTaxExpense": "18913000.00",
                    "totalRevenue": "369487000.00",
                    "totalOperatingExpenses": "222204000.00",
                    "costOfRevenue": "122252000.00",
                    "totalOtherIncomeExpenseNet": "25031000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "6118000.00",
                    "netIncomeApplicableToCommonShares": "871000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2022-09-30": {
                    "date": "2022-09-30",
                    "filing_date": "2022-11-02",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "25125000.00",
                    "minorityInterest": "5834000.00",
                    "netIncome": "14223000.00",
                    "sellingGeneralAdministrative": "55949000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "242201000.00",
                    "reconciledDepreciation": "5549000.00",
                    "ebit": "30628000.00",
                    "ebitda": "36177000.00",
                    "depreciationAndAmortization": "5549000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "25125000.00",
                    "otherOperatingExpenses": "338318000.00",
                    "interestExpense": "5503000.00",
                    "taxProvision": "5068000.00",
                    "interestIncome": "5627000.00",
                    "netInterestIncome": "-9633000.00",
                    "extraordinaryItems": null,
                    "nonRecurring": "5503000.00",
                    "otherItems": null,
                    "incomeTaxExpense": "5068000.00",
                    "totalRevenue": "363443000.00",
                    "totalOperatingExpenses": "217076000.00",
                    "costOfRevenue": "121242000.00",
                    "totalOtherIncomeExpenseNet": "-22859000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "20057000.00",
                    "netIncomeApplicableToCommonShares": "14223000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2022-06-30": {
                    "date": "2022-06-30",
                    "filing_date": "2022-08-08",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "4807000.00",
                    "minorityInterest": "-660000.00",
                    "netIncome": "-22408000.00",
                    "sellingGeneralAdministrative": "68989000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "235178000.00",
                    "reconciledDepreciation": "6009000.00",
                    "ebit": "13942000.00",
                    "ebitda": "19951000.00",
                    "depreciationAndAmortization": "6009000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "4807000.00",
                    "otherOperatingExpenses": "335036000.00",
                    "interestExpense": "9135000.00",
                    "taxProvision": "26555000.00",
                    "interestIncome": null,
                    "netInterestIncome": "-9135000.00",
                    "extraordinaryItems": null,
                    "nonRecurring": "9135000.00",
                    "otherItems": null,
                    "incomeTaxExpense": "26555000.00",
                    "totalRevenue": "339843000.00",
                    "totalOperatingExpenses": "230371000.00",
                    "costOfRevenue": "104665000.00",
                    "totalOtherIncomeExpenseNet": "-42979000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "-21748000.00",
                    "netIncomeApplicableToCommonShares": "-22408000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2022-03-31": {
                    "date": "2022-03-31",
                    "filing_date": "2022-05-05",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "-952000.00",
                    "minorityInterest": "94000.00",
                    "netIncome": "-960000.00",
                    "sellingGeneralAdministrative": "71136000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "220457000.00",
                    "reconciledDepreciation": "6156000.00",
                    "ebit": "9247000.00",
                    "ebitda": "15403000.00",
                    "depreciationAndAmortization": "6156000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "-952000.00",
                    "otherOperatingExpenses": "325855000.00",
                    "interestExpense": "10199000.00",
                    "taxProvision": "-86000.00",
                    "interestIncome": "6601000.00",
                    "netInterestIncome": "-14801000.00",
                    "extraordinaryItems": null,
                    "nonRecurring": "10199000.00",
                    "otherItems": null,
                    "incomeTaxExpense": "-86000.00",
                    "totalRevenue": "324903000.00",
                    "totalOperatingExpenses": "221409000.00",
                    "costOfRevenue": "104446000.00",
                    "totalOtherIncomeExpenseNet": "-43172000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "-866000.00",
                    "netIncomeApplicableToCommonShares": "-960000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2021-12-31": {
                    "date": "2021-12-31",
                    "filing_date": "2022-03-14",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "10891000.00",
                    "minorityInterest": "1442000.00",
                    "netIncome": "-426000.00",
                    "sellingGeneralAdministrative": "80408000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "230389000.00",
                    "reconciledDepreciation": "6176000.00",
                    "ebit": "21675000.00",
                    "ebitda": "27851000.00",
                    "depreciationAndAmortization": "6176000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "10891000.00",
                    "otherOperatingExpenses": "309312000.00",
                    "interestExpense": "10784000.00",
                    "taxProvision": "9875000.00",
                    "interestIncome": "12781000.00",
                    "netInterestIncome": "-15414000.00",
                    "extraordinaryItems": null,
                    "nonRecurring": "10784000.00",
                    "otherItems": null,
                    "incomeTaxExpense": "9875000.00",
                    "totalRevenue": "320203000.00",
                    "totalOperatingExpenses": "219498000.00",
                    "costOfRevenue": "89814000.00",
                    "totalOtherIncomeExpenseNet": "-11537000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "1016000.00",
                    "netIncomeApplicableToCommonShares": "-426000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2021-09-30": {
                    "date": "2021-09-30",
                    "filing_date": "2021-11-03",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "3584000.00",
                    "minorityInterest": "1339000.00",
                    "netIncome": "2008000.00",
                    "sellingGeneralAdministrative": "67803000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "205775000.00",
                    "reconciledDepreciation": "6119000.00",
                    "ebit": "12241000.00",
                    "ebitda": "18360000.00",
                    "depreciationAndAmortization": "6119000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "3584000.00",
                    "otherOperatingExpenses": "283022000.00",
                    "interestExpense": "8657000.00",
                    "taxProvision": "237000.00",
                    "interestIncome": "5344000.00",
                    "netInterestIncome": "-13023000.00",
                    "extraordinaryItems": null,
                    "nonRecurring": "8657000.00",
                    "otherItems": null,
                    "incomeTaxExpense": "237000.00",
                    "totalRevenue": "286606000.00",
                    "totalOperatingExpenses": "202191000.00",
                    "costOfRevenue": "80831000.00",
                    "totalOtherIncomeExpenseNet": "-164714000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "3347000.00",
                    "netIncomeApplicableToCommonShares": "2008000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2021-06-30": {
                    "date": "2021-06-30",
                    "filing_date": "2021-08-04",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "11475000.00",
                    "minorityInterest": "18031000.00",
                    "netIncome": "7969000.00",
                    "sellingGeneralAdministrative": "45693000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "210494000.00",
                    "reconciledDepreciation": "6208000.00",
                    "ebit": "20456000.00",
                    "ebitda": "26664000.00",
                    "depreciationAndAmortization": "6208000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "11475000.00",
                    "otherOperatingExpenses": "288212000.00",
                    "interestExpense": "8981000.00",
                    "taxProvision": "2427000.00",
                    "interestIncome": "5173000.00",
                    "netInterestIncome": "-13241000.00",
                    "extraordinaryItems": null,
                    "nonRecurring": "8981000.00",
                    "otherItems": null,
                    "incomeTaxExpense": "2427000.00",
                    "totalRevenue": "299687000.00",
                    "totalOperatingExpenses": "199019000.00",
                    "costOfRevenue": "89193000.00",
                    "totalOtherIncomeExpenseNet": "-178819000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "9048000.00",
                    "netIncomeApplicableToCommonShares": "7969000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2021-03-31": {
                    "date": "2021-03-31",
                    "filing_date": "2021-05-05",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "39392000.00",
                    "minorityInterest": "2059000.00",
                    "netIncome": "28581000.00",
                    "sellingGeneralAdministrative": "70503000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "227514000.00",
                    "reconciledDepreciation": "5934000.00",
                    "ebit": "48644000.00",
                    "ebitda": "54578000.00",
                    "depreciationAndAmortization": "5934000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "39392000.00",
                    "otherOperatingExpenses": "255296000.00",
                    "interestExpense": "9252000.00",
                    "taxProvision": "8752000.00",
                    "interestIncome": "4972000.00",
                    "netInterestIncome": "-13447000.00",
                    "extraordinaryItems": null,
                    "nonRecurring": "9252000.00",
                    "otherItems": null,
                    "incomeTaxExpense": "8752000.00",
                    "totalRevenue": "294688000.00",
                    "totalOperatingExpenses": "188122000.00",
                    "costOfRevenue": "67174000.00",
                    "totalOtherIncomeExpenseNet": "-144322000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "30640000.00",
                    "netIncomeApplicableToCommonShares": "28581000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2020-12-31": {
                    "date": "2020-12-31",
                    "filing_date": "2021-03-11",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "24568000.00",
                    "minorityInterest": "17394000.00",
                    "netIncome": "14270000.00",
                    "sellingGeneralAdministrative": "62512000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "192686000.00",
                    "reconciledDepreciation": "5334000.00",
                    "ebit": "33632000.00",
                    "ebitda": "38966000.00",
                    "depreciationAndAmortization": "5334000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "24568000.00",
                    "otherOperatingExpenses": "237255000.00",
                    "interestExpense": "9064000.00",
                    "taxProvision": "8403000.00",
                    "interestIncome": "5288000.00",
                    "netInterestIncome": "-12856000.00",
                    "extraordinaryItems": null,
                    "nonRecurring": "-9064000.00",
                    "otherItems": null,
                    "incomeTaxExpense": "8403000.00",
                    "totalRevenue": "261823000.00",
                    "totalOperatingExpenses": "168118000.00",
                    "costOfRevenue": "69137000.00",
                    "totalOtherIncomeExpenseNet": "49793000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "60225000.00",
                    "netIncomeApplicableToCommonShares": "14270000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2020-09-30": {
                    "date": "2020-09-30",
                    "filing_date": "2020-11-04",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "13897000.00",
                    "minorityInterest": "1978000.00",
                    "netIncome": "12763000.00",
                    "sellingGeneralAdministrative": "58604000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "166311000.00",
                    "reconciledDepreciation": "4010000.00",
                    "ebit": "22218000.00",
                    "ebitda": "26228000.00",
                    "depreciationAndAmortization": "4010000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "13897000.00",
                    "otherOperatingExpenses": "210152000.00",
                    "interestExpense": "8321000.00",
                    "taxProvision": "-844000.00",
                    "interestIncome": "4986000.00",
                    "netInterestIncome": "-11994000.00",
                    "extraordinaryItems": null,
                    "nonRecurring": "-8321000.00",
                    "otherItems": null,
                    "incomeTaxExpense": "-844000.00",
                    "totalRevenue": "224049000.00",
                    "totalOperatingExpenses": "152414000.00",
                    "costOfRevenue": "57738000.00",
                    "totalOtherIncomeExpenseNet": "-116728000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "13053000.00",
                    "netIncomeApplicableToCommonShares": "12763000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2020-06-30": {
                    "date": "2020-06-30",
                    "filing_date": "2020-08-05",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "4434000.00",
                    "minorityInterest": "623000.00",
                    "netIncome": "3816000.00",
                    "sellingGeneralAdministrative": "54172000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "150047000.00",
                    "reconciledDepreciation": "4371000.00",
                    "ebit": "12080000.00",
                    "ebitda": "16451000.00",
                    "depreciationAndAmortization": "4371000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "4434000.00",
                    "otherOperatingExpenses": "194760000.00",
                    "interestExpense": "7646000.00",
                    "taxProvision": "-5000.00",
                    "interestIncome": "3925000.00",
                    "netInterestIncome": "-11208000.00",
                    "extraordinaryItems": null,
                    "nonRecurring": "-7646000.00",
                    "otherItems": null,
                    "incomeTaxExpense": "-5000.00",
                    "totalRevenue": "199194000.00",
                    "totalOperatingExpenses": "145613000.00",
                    "costOfRevenue": "49147000.00",
                    "totalOtherIncomeExpenseNet": "-33716000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "4429000.00",
                    "netIncomeApplicableToCommonShares": "3816000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2020-03-31": {
                    "date": "2020-03-31",
                    "filing_date": "2020-05-07",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "-81751000.00",
                    "minorityInterest": "-563000.00",
                    "netIncome": "-60007000.00",
                    "sellingGeneralAdministrative": "54529000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "68795000.00",
                    "reconciledDepreciation": "3863000.00",
                    "ebit": "-74200000.00",
                    "ebitda": "-70337000.00",
                    "depreciationAndAmortization": "3863000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "-81751000.00",
                    "otherOperatingExpenses": "211422000.00",
                    "interestExpense": "7551000.00",
                    "taxProvision": "-21181000.00",
                    "interestIncome": "8164000.00",
                    "netInterestIncome": "-11127000.00",
                    "extraordinaryItems": null,
                    "nonRecurring": "-7551000.00",
                    "otherItems": null,
                    "incomeTaxExpense": "-21181000.00",
                    "totalRevenue": "129671000.00",
                    "totalOperatingExpenses": "150546000.00",
                    "costOfRevenue": "60876000.00",
                    "totalOtherIncomeExpenseNet": "-38163000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "-102932000.00",
                    "netIncomeApplicableToCommonShares": "-60007000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2019-12-31": {
                    "date": "2019-12-31",
                    "filing_date": "2020-03-12",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "9877000.00",
                    "minorityInterest": "419000.00",
                    "netIncome": "4147000.00",
                    "sellingGeneralAdministrative": "49804000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "162143000.00",
                    "reconciledDepreciation": "3661000.00",
                    "ebit": "16753000.00",
                    "ebitda": "20414000.00",
                    "depreciationAndAmortization": "3661000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "9877000.00",
                    "otherOperatingExpenses": "198691000.00",
                    "interestExpense": "6876000.00",
                    "taxProvision": "5311000.00",
                    "interestIncome": "8115000.00",
                    "netInterestIncome": "-10419000.00",
                    "extraordinaryItems": null,
                    "nonRecurring": "-6876000.00",
                    "otherItems": null,
                    "incomeTaxExpense": "5311000.00",
                    "totalRevenue": "208568000.00",
                    "totalOperatingExpenses": "152266000.00",
                    "costOfRevenue": "46425000.00",
                    "totalOtherIncomeExpenseNet": "-35785000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "4566000.00",
                    "netIncomeApplicableToCommonShares": "4147000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2019-09-30": {
                    "date": "2019-09-30",
                    "filing_date": "2019-11-06",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "-1598000.00",
                    "minorityInterest": "12637000.00",
                    "netIncome": "-1457000.00",
                    "sellingGeneralAdministrative": "47278000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "145192000.00",
                    "reconciledDepreciation": "3523000.00",
                    "ebit": "5133000.00",
                    "ebitda": "8656000.00",
                    "depreciationAndAmortization": "3523000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "-1598000.00",
                    "otherOperatingExpenses": "190783000.00",
                    "interestExpense": "6731000.00",
                    "taxProvision": "-649000.00",
                    "interestIncome": "7680000.00",
                    "netInterestIncome": "-9830000.00",
                    "extraordinaryItems": null,
                    "nonRecurring": "-6731000.00",
                    "otherItems": null,
                    "incomeTaxExpense": "-649000.00",
                    "totalRevenue": "189185000.00",
                    "totalOperatingExpenses": "146790000.00",
                    "costOfRevenue": "43993000.00",
                    "totalOtherIncomeExpenseNet": "-32074000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "-949000.00",
                    "netIncomeApplicableToCommonShares": "-1457000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2019-06-30": {
                    "date": "2019-06-30",
                    "filing_date": "2019-08-05",
                    "currency_symbol": "USD",
                    "researchDevelopment": "0.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "15705000.00",
                    "minorityInterest": "458000.00",
                    "netIncome": "11746000.00",
                    "sellingGeneralAdministrative": "42832000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "144052000.00",
                    "reconciledDepreciation": "3291000.00",
                    "ebit": "22237000.00",
                    "ebitda": "25528000.00",
                    "depreciationAndAmortization": "3291000.00",
                    "nonOperatingIncomeNetOther": "0.00",
                    "operatingIncome": "15705000.00",
                    "otherOperatingExpenses": "167769000.00",
                    "interestExpense": "6532000.00",
                    "taxProvision": "3501000.00",
                    "interestIncome": "4050000.00",
                    "netInterestIncome": "-9612000.00",
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "-6532000.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "3501000.00",
                    "totalRevenue": "183474000.00",
                    "totalOperatingExpenses": "128347000.00",
                    "costOfRevenue": "39422000.00",
                    "totalOtherIncomeExpenseNet": "-21699000.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "12204000.00",
                    "netIncomeApplicableToCommonShares": "11746000.00",
                    "preferredStockAndOtherAdjustments": "0.00"
                },
                "2019-03-31": {
                    "date": "2019-03-31",
                    "filing_date": "2019-05-06",
                    "currency_symbol": "USD",
                    "researchDevelopment": "0.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "5155000.00",
                    "minorityInterest": "376000.00",
                    "netIncome": "3925000.00",
                    "sellingGeneralAdministrative": "41590000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "143062000.00",
                    "reconciledDepreciation": "3094000.00",
                    "ebit": "12075000.00",
                    "ebitda": "15169000.00",
                    "depreciationAndAmortization": "3094000.00",
                    "nonOperatingIncomeNetOther": "0.00",
                    "operatingIncome": "5155000.00",
                    "otherOperatingExpenses": "178748000.00",
                    "interestExpense": "6920000.00",
                    "taxProvision": "854000.00",
                    "interestIncome": "4023000.00",
                    "netInterestIncome": "-9398000.00",
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "-6920000.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "854000.00",
                    "totalRevenue": "183903000.00",
                    "totalOperatingExpenses": "137907000.00",
                    "costOfRevenue": "40841000.00",
                    "totalOtherIncomeExpenseNet": "-8161000.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "4301000.00",
                    "netIncomeApplicableToCommonShares": "3925000.00",
                    "preferredStockAndOtherAdjustments": "0.00"
                },
                "2018-12-31": {
                    "date": "2018-12-31",
                    "filing_date": "2019-03-13",
                    "currency_symbol": "USD",
                    "researchDevelopment": "0.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "-13192000.00",
                    "minorityInterest": "363000.00",
                    "netIncome": "165000.00",
                    "sellingGeneralAdministrative": "39495000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "115573000.00",
                    "reconciledDepreciation": "3485000.00",
                    "ebit": "-6114000.00",
                    "ebitda": "-2629000.00",
                    "depreciationAndAmortization": "3485000.00",
                    "nonOperatingIncomeNetOther": "10676000.00",
                    "operatingIncome": "-13192000.00",
                    "otherOperatingExpenses": "165569000.00",
                    "interestExpense": "7078000.00",
                    "taxProvision": "-4431000.00",
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "9289000.00",
                    "nonRecurring": "-7078000.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "-4431000.00",
                    "totalRevenue": "152377000.00",
                    "totalOperatingExpenses": "128765000.00",
                    "costOfRevenue": "36804000.00",
                    "totalOtherIncomeExpenseNet": "-14362000.00",
                    "discontinuedOperations": "9289000.00",
                    "netIncomeFromContinuingOps": "-8761000.00",
                    "netIncomeApplicableToCommonShares": "165000.00",
                    "preferredStockAndOtherAdjustments": "0.00"
                },
                "2018-09-30": {
                    "date": "2018-09-30",
                    "filing_date": "2018-11-05",
                    "currency_symbol": "USD",
                    "researchDevelopment": "0.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "-1138000.00",
                    "minorityInterest": "91000.00",
                    "netIncome": "-618000.00",
                    "sellingGeneralAdministrative": "40372000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "128177000.00",
                    "reconciledDepreciation": "3200000.00",
                    "ebit": "6196000.00",
                    "ebitda": "9396000.00",
                    "depreciationAndAmortization": "3200000.00",
                    "nonOperatingIncomeNetOther": "0.00",
                    "operatingIncome": "-1138000.00",
                    "otherOperatingExpenses": "173806000.00",
                    "interestExpense": "7334000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "-7334000.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "-611000.00",
                    "totalRevenue": "172668000.00",
                    "totalOperatingExpenses": "129315000.00",
                    "costOfRevenue": "44491000.00",
                    "totalOtherIncomeExpenseNet": "-12865000.00",
                    "discontinuedOperations": "9289000.00",
                    "netIncomeFromContinuingOps": "-527000.00",
                    "netIncomeApplicableToCommonShares": "-618000.00",
                    "preferredStockAndOtherAdjustments": "0.00"
                },
                "2018-06-30": {
                    "date": "2018-06-30",
                    "filing_date": "2018-08-06",
                    "currency_symbol": "USD",
                    "researchDevelopment": "0.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "1577000.00",
                    "minorityInterest": "50000.00",
                    "netIncome": "826000.00",
                    "sellingGeneralAdministrative": "37216000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "118535000.00",
                    "reconciledDepreciation": "2953000.00",
                    "ebit": "8232000.00",
                    "ebitda": "11185000.00",
                    "depreciationAndAmortization": "2953000.00",
                    "nonOperatingIncomeNetOther": "0.00",
                    "operatingIncome": "1577000.00",
                    "otherOperatingExpenses": "151132000.00",
                    "interestExpense": "6655000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "-6655000.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "701000.00",
                    "totalRevenue": "152709000.00",
                    "totalOperatingExpenses": "116958000.00",
                    "costOfRevenue": "34174000.00",
                    "totalOtherIncomeExpenseNet": "-24653000.00",
                    "discontinuedOperations": "9289000.00",
                    "netIncomeFromContinuingOps": "876000.00",
                    "netIncomeApplicableToCommonShares": "826000.00",
                    "preferredStockAndOtherAdjustments": "0.00"
                },
                "2018-03-31": {
                    "date": "2018-03-31",
                    "filing_date": "2018-05-07",
                    "currency_symbol": "USD",
                    "researchDevelopment": "0.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "-7043000.00",
                    "minorityInterest": "5446000.00",
                    "netIncome": "23560000.00",
                    "sellingGeneralAdministrative": "38988000.00",
                    "sellingAndMarketingExpenses": "65430000.00",
                    "grossProfit": "111446000.00",
                    "reconciledDepreciation": "2958000.00",
                    "ebit": "-1097000.00",
                    "ebitda": "1861000.00",
                    "depreciationAndAmortization": "2958000.00",
                    "nonOperatingIncomeNetOther": "46184000.00",
                    "operatingIncome": "-7043000.00",
                    "otherOperatingExpenses": "155115000.00",
                    "interestExpense": "5946000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "-5946000.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "-1568000.00",
                    "totalRevenue": "148072000.00",
                    "totalOperatingExpenses": "118489000.00",
                    "costOfRevenue": "36626000.00",
                    "totalOtherIncomeExpenseNet": "-1568000.00",
                    "discontinuedOperations": "624000.00",
                    "netIncomeFromContinuingOps": "-5475000.00",
                    "netIncomeApplicableToCommonShares": "23560000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2017-12-31": {
                    "date": "2017-12-31",
                    "filing_date": "2018-03-14",
                    "currency_symbol": "USD",
                    "researchDevelopment": "0.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "6791000.00",
                    "minorityInterest": "2533000.00",
                    "netIncome": "10061000.00",
                    "sellingGeneralAdministrative": "13406000.00",
                    "sellingAndMarketingExpenses": "65430000.00",
                    "grossProfit": "93507000.00",
                    "reconciledDepreciation": "5872000.00",
                    "ebit": "3909000.00",
                    "ebitda": "9781000.00",
                    "depreciationAndAmortization": "5872000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "5727000.00",
                    "otherOperatingExpenses": "87780000.00",
                    "interestExpense": "2882000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "2882000.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "-9801000.00",
                    "totalRevenue": "93507000.00",
                    "totalOperatingExpenses": "87780000.00",
                    "costOfRevenue": "95025000.00",
                    "totalOtherIncomeExpenseNet": "1064000.00",
                    "discontinuedOperations": "-6222000.00",
                    "netIncomeFromContinuingOps": "16592000.00",
                    "netIncomeApplicableToCommonShares": "10061000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2017-09-30": {
                    "date": "2017-09-30",
                    "filing_date": "2017-11-07",
                    "currency_symbol": "USD",
                    "researchDevelopment": "0.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "-3895000.00",
                    "minorityInterest": "-264000.00",
                    "netIncome": "-3114000.00",
                    "sellingGeneralAdministrative": "39676000.00",
                    "sellingAndMarketingExpenses": "63066000.00",
                    "grossProfit": "144936000.00",
                    "reconciledDepreciation": "7888000.00",
                    "ebit": "2857000.00",
                    "ebitda": "12819000.00",
                    "depreciationAndAmortization": "9962000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "-8013000.00",
                    "otherOperatingExpenses": "152949000.00",
                    "interestExpense": "6752000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "-10361000.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "-1541000.00",
                    "totalRevenue": "144936000.00",
                    "totalOperatingExpenses": "152949000.00",
                    "costOfRevenue": "36596000.00",
                    "totalOtherIncomeExpenseNet": "4118000.00",
                    "discontinuedOperations": "-143423000.00",
                    "netIncomeFromContinuingOps": "-3378000.00",
                    "netIncomeApplicableToCommonShares": "-3114000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2017-06-30": {
                    "date": "2017-06-30",
                    "filing_date": "2017-08-07",
                    "currency_symbol": "USD",
                    "researchDevelopment": "0.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "-4905000.00",
                    "minorityInterest": "-881000.00",
                    "netIncome": "-4443000.00",
                    "sellingGeneralAdministrative": "40853000.00",
                    "sellingAndMarketingExpenses": "56546000.00",
                    "grossProfit": "139245000.00",
                    "reconciledDepreciation": "8311000.00",
                    "ebit": "1400000.00",
                    "ebitda": "10416000.00",
                    "depreciationAndAmortization": "9016000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "-10094000.00",
                    "otherOperatingExpenses": "149339000.00",
                    "interestExpense": "6305000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "-9304000.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "-1305000.00",
                    "totalRevenue": "139245000.00",
                    "totalOperatingExpenses": "149339000.00",
                    "costOfRevenue": "36732000.00",
                    "totalOtherIncomeExpenseNet": "5189000.00",
                    "discontinuedOperations": "54471000.00",
                    "netIncomeFromContinuingOps": "-5324000.00",
                    "netIncomeApplicableToCommonShares": "-4443000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2017-03-31": {
                    "date": "2017-03-31",
                    "filing_date": "2017-06-06",
                    "currency_symbol": "USD",
                    "researchDevelopment": "0.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "4038000.00",
                    "minorityInterest": "242000.00",
                    "netIncome": "1100000.00",
                    "sellingGeneralAdministrative": "39097000.00",
                    "sellingAndMarketingExpenses": "56793000.00",
                    "grossProfit": "146189000.00",
                    "reconciledDepreciation": "7921000.00",
                    "ebit": "10116000.00",
                    "ebitda": "19096000.00",
                    "depreciationAndAmortization": "8980000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "-1407000.00",
                    "otherOperatingExpenses": "147596000.00",
                    "interestExpense": "6078000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "-8779000.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "1568000.00",
                    "totalRevenue": "146189000.00",
                    "totalOperatingExpenses": "147596000.00",
                    "costOfRevenue": "36109000.00",
                    "totalOtherIncomeExpenseNet": "5445000.00",
                    "discontinuedOperations": "-3998000.00",
                    "netIncomeFromContinuingOps": "1342000.00",
                    "netIncomeApplicableToCommonShares": "1100000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2016-12-31": {
                    "date": "2016-12-31",
                    "filing_date": "2017-03-13",
                    "currency_symbol": "USD",
                    "researchDevelopment": "0.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "15745000.00",
                    "minorityInterest": "7832000.00",
                    "netIncome": "7727000.00",
                    "sellingGeneralAdministrative": "65195000.00",
                    "sellingAndMarketingExpenses": "55347000.00",
                    "grossProfit": "167475000.00",
                    "reconciledDepreciation": "6644000.00",
                    "ebit": "24676000.00",
                    "ebitda": "31320000.00",
                    "depreciationAndAmortization": "6644000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "5540000.00",
                    "otherOperatingExpenses": "161935000.00",
                    "interestExpense": "8931000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "-8300000.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "5680000.00",
                    "totalRevenue": "167475000.00",
                    "totalOperatingExpenses": "161935000.00",
                    "costOfRevenue": "89695000.00",
                    "totalOtherIncomeExpenseNet": "10205000.00",
                    "discontinuedOperations": "-4287000.00",
                    "netIncomeFromContinuingOps": "10065000.00",
                    "netIncomeApplicableToCommonShares": "2206000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2016-09-30": {
                    "date": "2016-09-30",
                    "filing_date": "2016-11-08",
                    "currency_symbol": "USD",
                    "researchDevelopment": "0.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "11550000.00",
                    "minorityInterest": "1933000.00",
                    "netIncome": "5905000.00",
                    "sellingGeneralAdministrative": "50319000.00",
                    "sellingAndMarketingExpenses": "24032000.00",
                    "grossProfit": "132160000.00",
                    "reconciledDepreciation": "6437000.00",
                    "ebit": "19389000.00",
                    "ebitda": "25826000.00",
                    "depreciationAndAmortization": "6437000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "7518000.00",
                    "otherOperatingExpenses": "124642000.00",
                    "interestExpense": "7839000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "-8087000.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "3712000.00",
                    "totalRevenue": "132160000.00",
                    "totalOperatingExpenses": "124642000.00",
                    "costOfRevenue": "248000.00",
                    "totalOtherIncomeExpenseNet": "4032000.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "7838000.00",
                    "netIncomeApplicableToCommonShares": "5905000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2016-06-30": {
                    "date": "2016-06-30",
                    "filing_date": "2016-08-05",
                    "currency_symbol": "USD",
                    "researchDevelopment": "0.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "11046000.00",
                    "minorityInterest": "-888000.00",
                    "netIncome": "6133000.00",
                    "sellingGeneralAdministrative": "45366000.00",
                    "sellingAndMarketingExpenses": "34836000.00",
                    "grossProfit": "132161000.00",
                    "reconciledDepreciation": "7085000.00",
                    "ebit": "17497000.00",
                    "ebitda": "24582000.00",
                    "depreciationAndAmortization": "7085000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "6134000.00",
                    "otherOperatingExpenses": "126027000.00",
                    "interestExpense": "6451000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "-6451000.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "4025000.00",
                    "totalRevenue": "132161000.00",
                    "totalOperatingExpenses": "126027000.00",
                    "costOfRevenue": "57693000.00",
                    "totalOtherIncomeExpenseNet": "4912000.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "7021000.00",
                    "netIncomeApplicableToCommonShares": "6133000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2016-03-31": {
                    "date": "2016-03-31",
                    "filing_date": "2016-05-10",
                    "currency_symbol": "USD",
                    "researchDevelopment": "0.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "4975000.00",
                    "minorityInterest": "-1859000.00",
                    "netIncome": "5555000.00",
                    "sellingGeneralAdministrative": "44048000.00",
                    "sellingAndMarketingExpenses": "33038000.00",
                    "grossProfit": "130738000.00",
                    "reconciledDepreciation": "8377000.00",
                    "ebit": "11455000.00",
                    "ebitda": "19832000.00",
                    "depreciationAndAmortization": "8377000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "3870000.00",
                    "otherOperatingExpenses": "126868000.00",
                    "interestExpense": "6480000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "-6863000.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "-2439000.00",
                    "totalRevenue": "130738000.00",
                    "totalOperatingExpenses": "126868000.00",
                    "costOfRevenue": "383000.00",
                    "totalOtherIncomeExpenseNet": "1105000.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "7414000.00",
                    "netIncomeApplicableToCommonShares": "11076000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2015-12-31": {
                    "date": "2015-12-31",
                    "filing_date": "2016-03-15",
                    "currency_symbol": "USD",
                    "researchDevelopment": "0.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "-1440000.00",
                    "minorityInterest": "84854000.00",
                    "netIncome": "-3651000.00",
                    "sellingGeneralAdministrative": "42593000.00",
                    "sellingAndMarketingExpenses": "34405000.00",
                    "grossProfit": "133838000.00",
                    "reconciledDepreciation": "8267000.00",
                    "ebit": "4399000.00",
                    "ebitda": "12666000.00",
                    "depreciationAndAmortization": "8267000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "6684000.00",
                    "otherOperatingExpenses": "127154000.00",
                    "interestExpense": "5839000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "14274000.00",
                    "nonRecurring": "-6349000.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "415000.00",
                    "totalRevenue": "133838000.00",
                    "totalOperatingExpenses": "127154000.00",
                    "costOfRevenue": "1859000.00",
                    "totalOtherIncomeExpenseNet": "-8124000.00",
                    "discontinuedOperations": "-730000.00",
                    "netIncomeFromContinuingOps": "-1855000.00",
                    "netIncomeApplicableToCommonShares": "-3651000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2015-09-30": {
                    "date": "2015-09-30",
                    "filing_date": "2015-11-13",
                    "currency_symbol": "USD",
                    "researchDevelopment": "0.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "-3559000.00",
                    "minorityInterest": "0.00",
                    "netIncome": "-4553000.00",
                    "sellingGeneralAdministrative": "35677000.00",
                    "sellingAndMarketingExpenses": "30891000.00",
                    "grossProfit": "119089000.00",
                    "reconciledDepreciation": "10034000.00",
                    "ebit": "2770000.00",
                    "ebitda": "12804000.00",
                    "depreciationAndAmortization": "10034000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "-2136000.00",
                    "otherOperatingExpenses": "123004000.00",
                    "interestExpense": "6329000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "-6329000.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "2829000.00",
                    "totalRevenue": "120868000.00",
                    "totalOperatingExpenses": "123004000.00",
                    "costOfRevenue": "53794000.00",
                    "totalOtherIncomeExpenseNet": "-1423000.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "-6388000.00",
                    "netIncomeApplicableToCommonShares": "-4553000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2015-06-30": {
                    "date": "2015-06-30",
                    "filing_date": "2015-08-13",
                    "currency_symbol": "USD",
                    "researchDevelopment": "0.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "-1580000.00",
                    "minorityInterest": "0.00",
                    "netIncome": "14962000.00",
                    "sellingGeneralAdministrative": "27100000.00",
                    "sellingAndMarketingExpenses": "23927000.00",
                    "grossProfit": "99179000.00",
                    "reconciledDepreciation": "11358000.00",
                    "ebit": "4614000.00",
                    "ebitda": "15973000.00",
                    "depreciationAndAmortization": "11359000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "-3496000.00",
                    "otherOperatingExpenses": "104524000.00",
                    "interestExpense": "6194000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "-6194000.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "-371000.00",
                    "totalRevenue": "101028000.00",
                    "totalOperatingExpenses": "104524000.00",
                    "costOfRevenue": "45093000.00",
                    "totalOtherIncomeExpenseNet": "1916000.00",
                    "discontinuedOperations": "21003000.00",
                    "netIncomeFromContinuingOps": "-1209000.00",
                    "netIncomeApplicableToCommonShares": "14962000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2015-03-31": {
                    "date": "2015-03-31",
                    "filing_date": "2015-05-15",
                    "currency_symbol": "USD",
                    "researchDevelopment": "0.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "-5860000.00",
                    "minorityInterest": "0.00",
                    "netIncome": "-979000.00",
                    "sellingGeneralAdministrative": "24969000.00",
                    "sellingAndMarketingExpenses": "16528000.00",
                    "grossProfit": "88010000.00",
                    "reconciledDepreciation": "15465000.00",
                    "ebit": "-731000.00",
                    "ebitda": "14734000.00",
                    "depreciationAndAmortization": "15465000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "-6602000.00",
                    "otherOperatingExpenses": "95665000.00",
                    "interestExpense": "5129000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "-6478000.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "-1496000.00",
                    "totalRevenue": "89063000.00",
                    "totalOperatingExpenses": "95665000.00",
                    "costOfRevenue": "36557000.00",
                    "totalOtherIncomeExpenseNet": "742000.00",
                    "discontinuedOperations": "2345000.00",
                    "netIncomeFromContinuingOps": "-4364000.00",
                    "netIncomeApplicableToCommonShares": "-979000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2014-12-31": {
                    "date": "2014-12-31",
                    "filing_date": "2015-03-31",
                    "currency_symbol": "USD",
                    "researchDevelopment": "0.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "19908000.00",
                    "minorityInterest": "8647000.00",
                    "netIncome": "15963000.00",
                    "sellingGeneralAdministrative": "66000.00",
                    "sellingAndMarketingExpenses": "2450000.00",
                    "grossProfit": "-22270000.00",
                    "reconciledDepreciation": null,
                    "ebit": "11728000.00",
                    "ebitda": "18017000.00",
                    "depreciationAndAmortization": "6289000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "-29697000.00",
                    "otherOperatingExpenses": "10311000.00",
                    "interestExpense": "8180000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "3582000.00",
                    "nonRecurring": "2059000.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "3235000.00",
                    "totalRevenue": "-19386000.00",
                    "totalOperatingExpenses": "10311000.00",
                    "costOfRevenue": "10116000.00",
                    "totalOtherIncomeExpenseNet": "49605000.00",
                    "discontinuedOperations": "7937000.00",
                    "netIncomeFromContinuingOps": "16673000.00",
                    "netIncomeApplicableToCommonShares": "-4078000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2014-09-30": {
                    "date": "2014-09-30",
                    "filing_date": "2014-11-12",
                    "currency_symbol": "USD",
                    "researchDevelopment": "0.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "4871000.00",
                    "minorityInterest": "-1904000.00",
                    "netIncome": "4285000.00",
                    "sellingGeneralAdministrative": "10671000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "16596000.00",
                    "reconciledDepreciation": null,
                    "ebit": "7927000.00",
                    "ebitda": "9580000.00",
                    "depreciationAndAmortization": "1653000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "4871000.00",
                    "otherOperatingExpenses": "15455000.00",
                    "interestExpense": "3056000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "-8500000.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "-1365000.00",
                    "totalRevenue": "20326000.00",
                    "totalOperatingExpenses": "11725000.00",
                    "costOfRevenue": "3730000.00",
                    "totalOtherIncomeExpenseNet": "-18826000.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "-13486000.00",
                    "netIncomeApplicableToCommonShares": "272000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2014-06-30": {
                    "date": "2014-06-30",
                    "filing_date": "2014-08-12",
                    "currency_symbol": "USD",
                    "researchDevelopment": "0.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "756000.00",
                    "minorityInterest": "-747000.00",
                    "netIncome": "2039000.00",
                    "sellingGeneralAdministrative": "9213000.00",
                    "sellingAndMarketingExpenses": "174000.00",
                    "grossProfit": "29429000.00",
                    "reconciledDepreciation": null,
                    "ebit": "3399000.00",
                    "ebitda": "4423000.00",
                    "depreciationAndAmortization": "1024000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "-1700000.00",
                    "otherOperatingExpenses": "11340000.00",
                    "interestExpense": "2643000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "-6259000.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "-1080000.00",
                    "totalRevenue": "9640000.00",
                    "totalOperatingExpenses": "11340000.00",
                    "costOfRevenue": "-336000.00",
                    "totalOtherIncomeExpenseNet": "2456000.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "-4345000.00",
                    "netIncomeApplicableToCommonShares": "1071000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2014-03-31": {
                    "date": "2014-03-31",
                    "filing_date": "2014-05-14",
                    "currency_symbol": "USD",
                    "researchDevelopment": "0.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "1660000.00",
                    "minorityInterest": "298000.00",
                    "netIncome": "1626000.00",
                    "sellingGeneralAdministrative": "6789000.00",
                    "sellingAndMarketingExpenses": "984000.00",
                    "grossProfit": "30332000.00",
                    "reconciledDepreciation": null,
                    "ebit": "4474000.00",
                    "ebitda": "5759000.00",
                    "depreciationAndAmortization": "1285000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "240000.00",
                    "otherOperatingExpenses": "10626000.00",
                    "interestExpense": "2814000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "-5962000.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "-652000.00",
                    "totalRevenue": "10866000.00",
                    "totalOperatingExpenses": "10626000.00",
                    "costOfRevenue": "-344000.00",
                    "totalOtherIncomeExpenseNet": "1420000.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "-2195000.00",
                    "netIncomeApplicableToCommonShares": "1025000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2013-12-31": {
                    "date": "2013-12-31",
                    "filing_date": "2014-03-18",
                    "currency_symbol": "USD",
                    "researchDevelopment": "0.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "6820000.00",
                    "minorityInterest": "18593000.00",
                    "netIncome": "-4000.00",
                    "sellingGeneralAdministrative": "11626000.00",
                    "sellingAndMarketingExpenses": "539000.00",
                    "grossProfit": "-4328000.00",
                    "reconciledDepreciation": null,
                    "ebit": "12329000.00",
                    "ebitda": "13627000.00",
                    "depreciationAndAmortization": "1298000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "-9607000.00",
                    "otherOperatingExpenses": "38765000.00",
                    "interestExpense": "5509000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "17110000.00",
                    "nonRecurring": "-21627000.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "2392000.00",
                    "totalRevenue": "29158000.00",
                    "totalOperatingExpenses": "38765000.00",
                    "costOfRevenue": "404000.00",
                    "totalOtherIncomeExpenseNet": "16427000.00",
                    "discontinuedOperations": "841000.00",
                    "netIncomeFromContinuingOps": "-2078000.00",
                    "netIncomeApplicableToCommonShares": "-6869000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2013-09-30": {
                    "date": "2013-09-30",
                    "filing_date": "2013-11-14",
                    "currency_symbol": "USD",
                    "researchDevelopment": "0.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "3335000.00",
                    "minorityInterest": "7008000.00",
                    "netIncome": "-5107000.00",
                    "sellingGeneralAdministrative": "11005000.00",
                    "sellingAndMarketingExpenses": "631000.00",
                    "grossProfit": "41129000.00",
                    "reconciledDepreciation": null,
                    "ebit": "7445000.00",
                    "ebitda": "10433000.00",
                    "depreciationAndAmortization": "2988000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "7445000.00",
                    "otherOperatingExpenses": "20628000.00",
                    "interestExpense": "4110000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "4110000.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "1434000.00",
                    "totalRevenue": "28073000.00",
                    "totalOperatingExpenses": "20628000.00",
                    "costOfRevenue": "4453000.00",
                    "totalOtherIncomeExpenseNet": "-4110000.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "1901000.00",
                    "netIncomeApplicableToCommonShares": "1830000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2013-06-30": {
                    "date": "2013-06-30",
                    "filing_date": "2013-08-13",
                    "currency_symbol": "USD",
                    "researchDevelopment": "0.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "-10216000.00",
                    "minorityInterest": "16000.00",
                    "netIncome": "-5835000.00",
                    "sellingGeneralAdministrative": "11476000.00",
                    "sellingAndMarketingExpenses": "60000.00",
                    "grossProfit": "1667000.00",
                    "reconciledDepreciation": "1141000.00",
                    "ebit": "-6153000.00",
                    "ebitda": "-711000.00",
                    "depreciationAndAmortization": "5442000.00",
                    "nonOperatingIncomeNetOther": "97000.00",
                    "operatingIncome": "-1949000.00",
                    "otherOperatingExpenses": "20407000.00",
                    "interestExpense": "4063000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "0.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "1816000.00",
                    "totalRevenue": "18458000.00",
                    "totalOperatingExpenses": "20369000.00",
                    "costOfRevenue": "38000.00",
                    "totalOtherIncomeExpenseNet": "-8267000.00",
                    "discontinuedOperations": "16269000.00",
                    "netIncomeFromContinuingOps": "-1852000.00",
                    "netIncomeApplicableToCommonShares": "14032000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2013-03-31": {
                    "date": "2013-03-31",
                    "filing_date": "2013-05-15",
                    "currency_symbol": "USD",
                    "researchDevelopment": "0.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "6310000.00",
                    "minorityInterest": "4534000.00",
                    "netIncome": "1747000.00",
                    "sellingGeneralAdministrative": "10000000.00",
                    "sellingAndMarketingExpenses": "1049000.00",
                    "grossProfit": "4153000.00",
                    "reconciledDepreciation": "1094000.00",
                    "ebit": "1654000.00",
                    "ebitda": "2597000.00",
                    "depreciationAndAmortization": "943000.00",
                    "nonOperatingIncomeNetOther": "-71000.00",
                    "operatingIncome": "1408000.00",
                    "otherOperatingExpenses": "20608000.00",
                    "interestExpense": "3835000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "0.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "1299000.00",
                    "totalRevenue": "22016000.00",
                    "totalOperatingExpenses": "20242000.00",
                    "costOfRevenue": "366000.00",
                    "totalOtherIncomeExpenseNet": "4902000.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "1337000.00",
                    "netIncomeApplicableToCommonShares": "-148000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2012-12-31": {
                    "date": "2012-12-31",
                    "filing_date": "2013-03-25",
                    "currency_symbol": "USD",
                    "researchDevelopment": "0.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "-476000.00",
                    "minorityInterest": "8457000.00",
                    "netIncome": "-476000.00",
                    "sellingGeneralAdministrative": "485000.00",
                    "sellingAndMarketingExpenses": "384000.00",
                    "grossProfit": "2570000.00",
                    "reconciledDepreciation": "1002000.00",
                    "ebit": "1084000.00",
                    "ebitda": "2086000.00",
                    "depreciationAndAmortization": "1002000.00",
                    "nonOperatingIncomeNetOther": "98000.00",
                    "operatingIncome": "986000.00",
                    "otherOperatingExpenses": "3024000.00",
                    "interestExpense": "1560000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "0.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "294000.00",
                    "totalRevenue": "4010000.00",
                    "totalOperatingExpenses": "1584000.00",
                    "costOfRevenue": "1440000.00",
                    "totalOtherIncomeExpenseNet": "-1462000.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "1083000.00",
                    "netIncomeApplicableToCommonShares": "-477000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2012-09-30": {
                    "date": "2012-09-30",
                    "filing_date": "2012-11-08",
                    "currency_symbol": "USD",
                    "researchDevelopment": "0.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "17527000.00",
                    "minorityInterest": "14424000.00",
                    "netIncome": "8028000.00",
                    "sellingGeneralAdministrative": "12203000.00",
                    "sellingAndMarketingExpenses": "1148000.00",
                    "grossProfit": "3999000.00",
                    "reconciledDepreciation": "992000.00",
                    "ebit": "1876000.00",
                    "ebitda": "2469000.00",
                    "depreciationAndAmortization": "593000.00",
                    "nonOperatingIncomeNetOther": "99000.00",
                    "operatingIncome": "1378000.00",
                    "otherOperatingExpenses": "19638000.00",
                    "interestExpense": "3348000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "0.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "735000.00",
                    "totalRevenue": "21016000.00",
                    "totalOperatingExpenses": "19638000.00",
                    "costOfRevenue": "363000000.00",
                    "totalOtherIncomeExpenseNet": "16149000.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "1477000.00",
                    "netIncomeApplicableToCommonShares": "-88000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2012-06-30": {
                    "date": "2012-06-30",
                    "filing_date": "2012-08-10",
                    "currency_symbol": "USD",
                    "researchDevelopment": "0.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "-1033000.00",
                    "minorityInterest": "8043000.00",
                    "netIncome": "-239000.00",
                    "sellingGeneralAdministrative": "491000.00",
                    "sellingAndMarketingExpenses": "898000.00",
                    "grossProfit": "595000.00",
                    "reconciledDepreciation": "994000.00",
                    "ebit": "-827000.00",
                    "ebitda": "2354000.00",
                    "depreciationAndAmortization": "3181000.00",
                    "nonOperatingIncomeNetOther": "-320000.00",
                    "operatingIncome": "-593000.00",
                    "otherOperatingExpenses": "1231000.00",
                    "interestExpense": "206000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "0.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "1680000.00",
                    "totalRevenue": "638000.00",
                    "totalOperatingExpenses": "1188000.00",
                    "costOfRevenue": "43000.00",
                    "totalOtherIncomeExpenseNet": "-440000.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "1274000.00",
                    "netIncomeApplicableToCommonShares": "-239000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2012-03-31": {
                    "date": "2012-03-31",
                    "filing_date": "2012-05-15",
                    "currency_symbol": "USD",
                    "researchDevelopment": "0.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "294000.00",
                    "minorityInterest": "0.00",
                    "netIncome": "294000.00",
                    "sellingGeneralAdministrative": "1021000.00",
                    "sellingAndMarketingExpenses": "2018000.00",
                    "grossProfit": "3624000.00",
                    "reconciledDepreciation": "991000.00",
                    "ebit": "1880000.00",
                    "ebitda": "2340000.00",
                    "depreciationAndAmortization": "460000.00",
                    "nonOperatingIncomeNetOther": "522000.00",
                    "operatingIncome": "1358000.00",
                    "otherOperatingExpenses": "2617000.00",
                    "interestExpense": "1586000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "0.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "-16111000.00",
                    "totalRevenue": "3975000.00",
                    "totalOperatingExpenses": "2266000.00",
                    "costOfRevenue": "351000.00",
                    "totalOtherIncomeExpenseNet": "-1064000.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "1880000.00",
                    "netIncomeApplicableToCommonShares": "294000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2011-12-31": {
                    "date": "2011-12-31",
                    "filing_date": "2012-04-05",
                    "currency_symbol": "USD",
                    "researchDevelopment": "0.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "16045000.00",
                    "minorityInterest": "0.00",
                    "netIncome": "16045000.00",
                    "sellingGeneralAdministrative": "3039000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "3964000.00",
                    "reconciledDepreciation": "991000.00",
                    "ebit": "-66000.00",
                    "ebitda": "925000.00",
                    "depreciationAndAmortization": "991000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "-66000.00",
                    "otherOperatingExpenses": "4030000.00",
                    "interestExpense": "1616000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "0.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "0.00",
                    "totalRevenue": "3964000.00",
                    "totalOperatingExpenses": "4030000.00",
                    "costOfRevenue": "4030000.00",
                    "totalOtherIncomeExpenseNet": "17715000.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "0.00",
                    "netIncomeApplicableToCommonShares": "16045000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2011-09-30": {
                    "date": "2011-09-30",
                    "filing_date": "2011-11-09",
                    "currency_symbol": "USD",
                    "researchDevelopment": "0.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "535000.00",
                    "minorityInterest": "0.00",
                    "netIncome": "535000.00",
                    "sellingGeneralAdministrative": "337000.00",
                    "sellingAndMarketingExpenses": "1367000.00",
                    "grossProfit": "3517000.00",
                    "reconciledDepreciation": "884000.00",
                    "ebit": "930000.00",
                    "ebitda": "1814000.00",
                    "depreciationAndAmortization": "884000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "930000.00",
                    "otherOperatingExpenses": "2587000.00",
                    "interestExpense": "1411000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "0.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "395000.00",
                    "totalRevenue": "3517000.00",
                    "totalOperatingExpenses": "2587000.00",
                    "costOfRevenue": "2586000.00",
                    "totalOtherIncomeExpenseNet": "-395000.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "0.00",
                    "netIncomeApplicableToCommonShares": "535000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2011-06-30": {
                    "date": "2011-06-30",
                    "filing_date": "2011-08-10",
                    "currency_symbol": "USD",
                    "researchDevelopment": "0.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "1067000.00",
                    "minorityInterest": "0.00",
                    "netIncome": "1067000.00",
                    "sellingGeneralAdministrative": "275000.00",
                    "sellingAndMarketingExpenses": "1202000.00",
                    "grossProfit": "3474000.00",
                    "reconciledDepreciation": "868000.00",
                    "ebit": "1129000.00",
                    "ebitda": "1997000.00",
                    "depreciationAndAmortization": "868000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "1129000.00",
                    "otherOperatingExpenses": "2345000.00",
                    "interestExpense": "1374000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "0.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "62000.00",
                    "totalRevenue": "3474000.00",
                    "totalOperatingExpenses": "2345000.00",
                    "costOfRevenue": "2347000.00",
                    "totalOtherIncomeExpenseNet": "-62000.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "0.00",
                    "netIncomeApplicableToCommonShares": "1067000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2011-03-31": {
                    "date": "2011-03-31",
                    "filing_date": "2011-05-10",
                    "currency_symbol": "USD",
                    "researchDevelopment": "0.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "1108000.00",
                    "minorityInterest": "0.00",
                    "netIncome": "-1113000.00",
                    "sellingGeneralAdministrative": "409000.00",
                    "sellingAndMarketingExpenses": "1136000.00",
                    "grossProfit": "3521000.00",
                    "reconciledDepreciation": "868000.00",
                    "ebit": "1108000.00",
                    "ebitda": "1976000.00",
                    "depreciationAndAmortization": "868000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "1108000.00",
                    "otherOperatingExpenses": "2413000.00",
                    "interestExpense": "1354000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "0.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "2221000.00",
                    "totalRevenue": "3521000.00",
                    "totalOperatingExpenses": "2413000.00",
                    "costOfRevenue": "2413000.00",
                    "totalOtherIncomeExpenseNet": "-1108000.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "0.00",
                    "netIncomeApplicableToCommonShares": "0.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2010-12-31": {
                    "date": "2010-12-31",
                    "filing_date": "2011-03-31",
                    "currency_symbol": "USD",
                    "researchDevelopment": "0.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "14962395.00",
                    "minorityInterest": "0.00",
                    "netIncome": "21076838.00",
                    "sellingGeneralAdministrative": "21555679.00",
                    "sellingAndMarketingExpenses": "12006000.00",
                    "grossProfit": "22767610.00",
                    "reconciledDepreciation": "-2606464.00",
                    "ebit": "14962395.00",
                    "ebitda": "12355931.00",
                    "depreciationAndAmortization": "-2606464.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "14962395.00",
                    "otherOperatingExpenses": "7805215.00",
                    "interestExpense": "4303333.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "0.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "-6114443.00",
                    "totalRevenue": "22767610.00",
                    "totalOperatingExpenses": "7805215.00",
                    "costOfRevenue": "3083000.00",
                    "totalOtherIncomeExpenseNet": "-14962395.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "0.00",
                    "netIncomeApplicableToCommonShares": "0.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2010-09-30": {
                    "date": "2010-09-30",
                    "filing_date": "2010-11-09",
                    "currency_symbol": "USD",
                    "researchDevelopment": "0.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "-5361000.00",
                    "minorityInterest": "0.00",
                    "netIncome": "-6993000.00",
                    "sellingGeneralAdministrative": "275000.00",
                    "sellingAndMarketingExpenses": "7821000.00",
                    "grossProfit": "3700000.00",
                    "reconciledDepreciation": "993000.00",
                    "ebit": "-5361000.00",
                    "ebitda": "-4368000.00",
                    "depreciationAndAmortization": "993000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "-5361000.00",
                    "otherOperatingExpenses": "9061000.00",
                    "interestExpense": "1420000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "0.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "1632000.00",
                    "totalRevenue": "3700000.00",
                    "totalOperatingExpenses": "9061000.00",
                    "costOfRevenue": "9062000.00",
                    "totalOtherIncomeExpenseNet": "-237000.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "0.00",
                    "netIncomeApplicableToCommonShares": "0.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2010-06-30": {
                    "date": "2010-06-30",
                    "filing_date": "2010-08-05",
                    "currency_symbol": "USD",
                    "researchDevelopment": "0.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "91000.00",
                    "minorityInterest": "0.00",
                    "netIncome": "-1902000.00",
                    "sellingGeneralAdministrative": "375000.00",
                    "sellingAndMarketingExpenses": "2367000.00",
                    "grossProfit": "3590000.00",
                    "reconciledDepreciation": "842000.00",
                    "ebit": "91000.00",
                    "ebitda": "933000.00",
                    "depreciationAndAmortization": "842000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "91000.00",
                    "otherOperatingExpenses": "3499000.00",
                    "interestExpense": "1458000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "0.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "1993000.00",
                    "totalRevenue": "3590000.00",
                    "totalOperatingExpenses": "3499000.00",
                    "costOfRevenue": "3500000.00",
                    "totalOtherIncomeExpenseNet": "-566000.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "0.00",
                    "netIncomeApplicableToCommonShares": "0.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2010-03-31": {
                    "date": "2010-03-31",
                    "filing_date": "2010-05-10",
                    "currency_symbol": "USD",
                    "researchDevelopment": "0.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "-5878000.00",
                    "minorityInterest": "0.00",
                    "netIncome": "-8430000.00",
                    "sellingGeneralAdministrative": "7929000.00",
                    "sellingAndMarketingExpenses": "1816000.00",
                    "grossProfit": "3959000.00",
                    "reconciledDepreciation": "841000.00",
                    "ebit": "-5878000.00",
                    "ebitda": "-5037000.00",
                    "depreciationAndAmortization": "841000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "-5878000.00",
                    "otherOperatingExpenses": "9837000.00",
                    "interestExpense": "1438000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "0.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "2552000.00",
                    "totalRevenue": "3959000.00",
                    "totalOperatingExpenses": "9837000.00",
                    "costOfRevenue": "9841000.00",
                    "totalOtherIncomeExpenseNet": "-2552000.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "0.00",
                    "netIncomeApplicableToCommonShares": "0.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2009-12-31": {
                    "date": "2009-12-31",
                    "filing_date": "2010-03-16",
                    "currency_symbol": "USD",
                    "researchDevelopment": "0.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "-592000.00",
                    "minorityInterest": "0.00",
                    "netIncome": "-4358000.00",
                    "sellingGeneralAdministrative": "7846000.00",
                    "sellingAndMarketingExpenses": "11653000.00",
                    "grossProfit": "3819000.00",
                    "reconciledDepreciation": "842000.00",
                    "ebit": "-4764000.00",
                    "ebitda": "-3922000.00",
                    "depreciationAndAmortization": "842000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "-592000.00",
                    "otherOperatingExpenses": "4411000.00",
                    "interestExpense": "1469000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "0.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "3766000.00",
                    "totalRevenue": "3819000.00",
                    "totalOperatingExpenses": "4411000.00",
                    "costOfRevenue": "4411000.00",
                    "totalOtherIncomeExpenseNet": "592000.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "0.00",
                    "netIncomeApplicableToCommonShares": "0.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2009-09-30": {
                    "date": "2009-09-30",
                    "filing_date": "2009-11-09",
                    "currency_symbol": "USD",
                    "researchDevelopment": "0.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "3391000.00",
                    "minorityInterest": "0.00",
                    "netIncome": "-430000.00",
                    "sellingGeneralAdministrative": "3625000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "4993000.00",
                    "reconciledDepreciation": "841000.00",
                    "ebit": "2254000.00",
                    "ebitda": "3095000.00",
                    "depreciationAndAmortization": "841000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "3391000.00",
                    "otherOperatingExpenses": "1602000.00",
                    "interestExpense": "1472000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "0.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "3821000.00",
                    "totalRevenue": "4993000.00",
                    "totalOperatingExpenses": "1602000.00",
                    "costOfRevenue": "2760000.00",
                    "totalOtherIncomeExpenseNet": "-1212000.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "0.00",
                    "netIncomeApplicableToCommonShares": "0.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2009-06-30": {
                    "date": "2009-06-30",
                    "filing_date": "2009-08-10",
                    "currency_symbol": "USD",
                    "researchDevelopment": "0.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "1913000.00",
                    "minorityInterest": "0.00",
                    "netIncome": "-540000.00",
                    "sellingGeneralAdministrative": "3538000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "5059000.00",
                    "reconciledDepreciation": "855000.00",
                    "ebit": "1913000.00",
                    "ebitda": "2783000.00",
                    "depreciationAndAmortization": "870000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "1913000.00",
                    "otherOperatingExpenses": "3146000.00",
                    "interestExpense": "1458000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "0.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "2453000.00",
                    "totalRevenue": "5059000.00",
                    "totalOperatingExpenses": "3146000.00",
                    "costOfRevenue": "3146000.00",
                    "totalOtherIncomeExpenseNet": "-1913000.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "0.00",
                    "netIncomeApplicableToCommonShares": "-2503000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2009-03-31": {
                    "date": "2009-03-31",
                    "filing_date": "2009-05-11",
                    "currency_symbol": "USD",
                    "researchDevelopment": "0.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "4283000.00",
                    "minorityInterest": "0.00",
                    "netIncome": "2503000.00",
                    "sellingGeneralAdministrative": "645000.00",
                    "sellingAndMarketingExpenses": "2315000.00",
                    "grossProfit": "6139000.00",
                    "reconciledDepreciation": "877000.00",
                    "ebit": "4283000.00",
                    "ebitda": "5141000.00",
                    "depreciationAndAmortization": "858000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "4283000.00",
                    "otherOperatingExpenses": "1856000.00",
                    "interestExpense": "2111000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "0.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "1780000.00",
                    "totalRevenue": "6139000.00",
                    "totalOperatingExpenses": "1856000.00",
                    "costOfRevenue": "1836000.00",
                    "totalOtherIncomeExpenseNet": "-1761000.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "0.00",
                    "netIncomeApplicableToCommonShares": "2503000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2008-12-31": {
                    "date": "2008-12-31",
                    "filing_date": "2009-03-16",
                    "currency_symbol": "USD",
                    "researchDevelopment": "0.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "-26174000.00",
                    "minorityInterest": "0.00",
                    "netIncome": "-28388000.00",
                    "sellingGeneralAdministrative": "673000.00",
                    "sellingAndMarketingExpenses": "2667000.00",
                    "grossProfit": "7022000.00",
                    "reconciledDepreciation": "375000.00",
                    "ebit": "-30447000.00",
                    "ebitda": "-30072000.00",
                    "depreciationAndAmortization": "375000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "-26174000.00",
                    "otherOperatingExpenses": "33196000.00",
                    "interestExpense": "1928000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "0.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "2214000.00",
                    "totalRevenue": "7022000.00",
                    "totalOperatingExpenses": "33196000.00",
                    "costOfRevenue": "33196000.00",
                    "totalOtherIncomeExpenseNet": "-4632000.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "0.00",
                    "netIncomeApplicableToCommonShares": "0.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2008-09-30": {
                    "date": "2008-09-30",
                    "filing_date": "2008-11-14",
                    "currency_symbol": "USD",
                    "researchDevelopment": "0.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "9000.00",
                    "minorityInterest": "0.00",
                    "netIncome": "-3538000.00",
                    "sellingGeneralAdministrative": "860000.00",
                    "sellingAndMarketingExpenses": "1558000.00",
                    "grossProfit": "6618000.00",
                    "reconciledDepreciation": "1133000.00",
                    "ebit": "9000.00",
                    "ebitda": "1142000.00",
                    "depreciationAndAmortization": "1133000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "9000.00",
                    "otherOperatingExpenses": "6609000.00",
                    "interestExpense": "1711000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "0.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "3547000.00",
                    "totalRevenue": "6618000.00",
                    "totalOperatingExpenses": "6609000.00",
                    "costOfRevenue": "6609000.00",
                    "totalOtherIncomeExpenseNet": "-3547000.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "0.00",
                    "netIncomeApplicableToCommonShares": "-661000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2008-06-30": {
                    "date": "2008-06-30",
                    "filing_date": "2008-08-14",
                    "currency_symbol": "USD",
                    "researchDevelopment": "0.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "1975000.00",
                    "minorityInterest": "0.00",
                    "netIncome": "659000.00",
                    "sellingGeneralAdministrative": "1273000.00",
                    "sellingAndMarketingExpenses": "497000.00",
                    "grossProfit": "3791000.00",
                    "reconciledDepreciation": "-174000.00",
                    "ebit": "1975000.00",
                    "ebitda": "2021000.00",
                    "depreciationAndAmortization": "46000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "1975000.00",
                    "otherOperatingExpenses": "1816000.00",
                    "interestExpense": "466000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "0.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "1316000.00",
                    "totalRevenue": "3791000.00",
                    "totalOperatingExpenses": "1816000.00",
                    "costOfRevenue": "1810000.00",
                    "totalOtherIncomeExpenseNet": "-1316000.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "0.00",
                    "netIncomeApplicableToCommonShares": "661000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2008-03-31": {
                    "date": "2008-03-31",
                    "filing_date": "2008-05-15",
                    "currency_symbol": "USD",
                    "researchDevelopment": "0.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "2178000.00",
                    "minorityInterest": "0.00",
                    "netIncome": "459000.00",
                    "sellingGeneralAdministrative": "1045000.00",
                    "sellingAndMarketingExpenses": "1611000.00",
                    "grossProfit": "4834000.00",
                    "reconciledDepreciation": "220000.00",
                    "ebit": "2178000.00",
                    "ebitda": "2398000.00",
                    "depreciationAndAmortization": "220000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "2178000.00",
                    "otherOperatingExpenses": "2656000.00",
                    "interestExpense": "416000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "0.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "1719000.00",
                    "totalRevenue": "4834000.00",
                    "totalOperatingExpenses": "2656000.00",
                    "costOfRevenue": "2656000.00",
                    "totalOtherIncomeExpenseNet": "-1719000.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "0.00",
                    "netIncomeApplicableToCommonShares": "459000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2007-12-31": {
                    "date": "2007-12-31",
                    "filing_date": "2008-03-31",
                    "currency_symbol": "USD",
                    "researchDevelopment": "0.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "-3042000.00",
                    "minorityInterest": "0.00",
                    "netIncome": "3626000.00",
                    "sellingGeneralAdministrative": "1166000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "6216000.00",
                    "reconciledDepreciation": "529000.00",
                    "ebit": "-3042000.00",
                    "ebitda": "-2513000.00",
                    "depreciationAndAmortization": "529000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "-3042000.00",
                    "otherOperatingExpenses": "9258000.00",
                    "interestExpense": "134000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "0.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "-6668000.00",
                    "totalRevenue": "6216000.00",
                    "totalOperatingExpenses": "9258000.00",
                    "costOfRevenue": "1290000.00",
                    "totalOtherIncomeExpenseNet": "0.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "0.00",
                    "netIncomeApplicableToCommonShares": "3626000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2007-09-30": {
                    "date": "2007-09-30",
                    "filing_date": "2007-11-14",
                    "currency_symbol": "USD",
                    "researchDevelopment": "0.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "8534000.00",
                    "minorityInterest": "0.00",
                    "netIncome": "3714000.00",
                    "sellingGeneralAdministrative": "1131000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "6124000.00",
                    "reconciledDepreciation": "171000.00",
                    "ebit": "8534000.00",
                    "ebitda": "8705000.00",
                    "depreciationAndAmortization": "171000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "8534000.00",
                    "otherOperatingExpenses": "2410000.00",
                    "interestExpense": "0.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "0.00",
                    "nonRecurring": "0.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "4820000.00",
                    "totalRevenue": "6124000.00",
                    "totalOperatingExpenses": "-2410000.00",
                    "costOfRevenue": "1279000.00",
                    "totalOtherIncomeExpenseNet": "-4820000.00",
                    "discontinuedOperations": "0.00",
                    "netIncomeFromContinuingOps": "0.00",
                    "netIncomeApplicableToCommonShares": "3714000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2007-06-30": {
                    "date": "2007-06-30",
                    "filing_date": "2007-08-14",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "5025000.00",
                    "minorityInterest": null,
                    "netIncome": "-4449000.00",
                    "sellingGeneralAdministrative": null,
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "288000.00",
                    "reconciledDepreciation": null,
                    "ebit": null,
                    "ebitda": "5025000.00",
                    "depreciationAndAmortization": null,
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "5025000.00",
                    "otherOperatingExpenses": "4737000.00",
                    "interestExpense": null,
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "9474000.00",
                    "totalRevenue": "288000.00",
                    "totalOperatingExpenses": "-4737000.00",
                    "costOfRevenue": null,
                    "totalOtherIncomeExpenseNet": "-5025000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": null,
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                }
            },
            "yearly": {
                "2025-12-31": {
                    "date": "2025-12-31",
                    "filing_date": "2026-03-09",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "-44602000.00",
                    "minorityInterest": "0.00",
                    "netIncome": "34927000.00",
                    "sellingGeneralAdministrative": "33844000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "488000.00",
                    "reconciledDepreciation": "1448000.00",
                    "ebit": "-48846000.00",
                    "ebitda": "-47398000.00",
                    "depreciationAndAmortization": "1448000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "-46724000.00",
                    "otherOperatingExpenses": "47212000.00",
                    "interestExpense": null,
                    "taxProvision": "-5691000.00",
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "-5691000.00",
                    "totalRevenue": "488000.00",
                    "totalOperatingExpenses": "47212000.00",
                    "costOfRevenue": "33844000.00",
                    "totalOtherIncomeExpenseNet": "2122000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "-38911000.00",
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "2024-12-31": {
                    "date": "2024-12-31",
                    "filing_date": "2025-03-03",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "149319000.00",
                    "minorityInterest": "-34300000.00",
                    "netIncome": "53367000.00",
                    "sellingGeneralAdministrative": "293775000.00",
                    "sellingAndMarketingExpenses": "111418000.00",
                    "grossProfit": "1201647000.00",
                    "reconciledDepreciation": "21653000.00",
                    "ebit": "181567000.00",
                    "ebitda": "203220000.00",
                    "depreciationAndAmortization": "21653000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "149319000.00",
                    "otherOperatingExpenses": "1893535000.00",
                    "interestExpense": "32248000.00",
                    "taxProvision": "61652000.00",
                    "interestIncome": "62490000.00",
                    "netInterestIncome": "-45456000.00",
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "61652000.00",
                    "totalRevenue": "2042854000.00",
                    "totalOperatingExpenses": "1052328000.00",
                    "costOfRevenue": "841207000.00",
                    "totalOtherIncomeExpenseNet": "-1283987000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "87667000.00",
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "2023-12-31": {
                    "date": "2023-12-31",
                    "filing_date": "2024-02-29",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "83053000.00",
                    "minorityInterest": "-26046000.00",
                    "netIncome": "13951000.00",
                    "sellingGeneralAdministrative": "261324000.00",
                    "sellingAndMarketingExpenses": "134645000.00",
                    "grossProfit": "1047237000.00",
                    "reconciledDepreciation": "23466000.00",
                    "ebit": "110745000.00",
                    "ebitda": "134211000.00",
                    "depreciationAndAmortization": "23466000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "83053000.00",
                    "otherOperatingExpenses": "1565978000.00",
                    "interestExpense": "27692000.00",
                    "taxProvision": "43056000.00",
                    "interestIncome": "52354000.00",
                    "netInterestIncome": "-39940000.00",
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "43056000.00",
                    "totalRevenue": "1649031000.00",
                    "totalOperatingExpenses": "964184000.00",
                    "costOfRevenue": "601794000.00",
                    "totalOtherIncomeExpenseNet": "-166205000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "39997000.00",
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "2022-12-31": {
                    "date": "2022-12-31",
                    "filing_date": "2023-03-08",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "54011000.00",
                    "minorityInterest": "11835000.00",
                    "netIncome": "-8274000.00",
                    "sellingGeneralAdministrative": "253122000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "945147000.00",
                    "reconciledDepreciation": "22973000.00",
                    "ebit": "84251000.00",
                    "ebitda": "107224000.00",
                    "depreciationAndAmortization": "22973000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "54011000.00",
                    "otherOperatingExpenses": "1343741000.00",
                    "interestExpense": "30240000.00",
                    "taxProvision": "50450000.00",
                    "interestIncome": "24170000.00",
                    "netInterestIncome": "-47780000.00",
                    "extraordinaryItems": null,
                    "nonRecurring": "30240000.00",
                    "otherItems": null,
                    "incomeTaxExpense": "50450000.00",
                    "totalRevenue": "1397752000.00",
                    "totalOperatingExpenses": "891136000.00",
                    "costOfRevenue": "452605000.00",
                    "totalOtherIncomeExpenseNet": "-133355000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "3561000.00",
                    "netIncomeApplicableToCommonShares": "-8274000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2021-12-31": {
                    "date": "2021-12-31",
                    "filing_date": "2022-03-14",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "65342000.00",
                    "minorityInterest": "5919000.00",
                    "netIncome": "38132000.00",
                    "sellingGeneralAdministrative": "288270000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "873502000.00",
                    "reconciledDepreciation": "24437000.00",
                    "ebit": "103016000.00",
                    "ebitda": "127453000.00",
                    "depreciationAndAmortization": "24437000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "65342000.00",
                    "otherOperatingExpenses": "1135172000.00",
                    "interestExpense": "37674000.00",
                    "taxProvision": "21291000.00",
                    "interestIncome": "28286000.00",
                    "netInterestIncome": "-55125000.00",
                    "extraordinaryItems": null,
                    "nonRecurring": "37674000.00",
                    "otherItems": null,
                    "incomeTaxExpense": "21291000.00",
                    "totalRevenue": "1200514000.00",
                    "totalOperatingExpenses": "808160000.00",
                    "costOfRevenue": "327012000.00",
                    "totalOtherIncomeExpenseNet": "-667325000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "44051000.00",
                    "netIncomeApplicableToCommonShares": "38132000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2020-12-31": {
                    "date": "2020-12-31",
                    "filing_date": "2021-03-11",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "-38852000.00",
                    "minorityInterest": "17394000.00",
                    "netIncome": "-29158000.00",
                    "sellingGeneralAdministrative": "229817000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "573403000.00",
                    "reconciledDepreciation": "17578000.00",
                    "ebit": "-6270000.00",
                    "ebitda": "11308000.00",
                    "depreciationAndAmortization": "17578000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "-38852000.00",
                    "otherOperatingExpenses": "849153000.00",
                    "interestExpense": "32582000.00",
                    "taxProvision": "-13627000.00",
                    "interestIncome": "22363000.00",
                    "netInterestIncome": "-47185000.00",
                    "extraordinaryItems": null,
                    "nonRecurring": "-32582000.00",
                    "otherItems": null,
                    "incomeTaxExpense": "-13627000.00",
                    "totalRevenue": "810301000.00",
                    "totalOperatingExpenses": "612255000.00",
                    "costOfRevenue": "236898000.00",
                    "totalOtherIncomeExpenseNet": "-38852000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "-25225000.00",
                    "netIncomeApplicableToCommonShares": "-29158000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2019-12-31": {
                    "date": "2019-12-31",
                    "filing_date": "2020-03-12",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "29139000.00",
                    "minorityInterest": "1761000.00",
                    "netIncome": "18361000.00",
                    "sellingGeneralAdministrative": "181504000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "594449000.00",
                    "reconciledDepreciation": "13569000.00",
                    "ebit": "56198000.00",
                    "ebitda": "69767000.00",
                    "depreciationAndAmortization": "13569000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "29139000.00",
                    "otherOperatingExpenses": "735991000.00",
                    "interestExpense": "27059000.00",
                    "taxProvision": "9017000.00",
                    "interestIncome": "32326000.00",
                    "netInterestIncome": "-39259000.00",
                    "extraordinaryItems": null,
                    "nonRecurring": "-27059000.00",
                    "otherItems": null,
                    "incomeTaxExpense": "9017000.00",
                    "totalRevenue": "765130000.00",
                    "totalOperatingExpenses": "565310000.00",
                    "costOfRevenue": "170681000.00",
                    "totalOtherIncomeExpenseNet": "9017000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "20122000.00",
                    "netIncomeApplicableToCommonShares": "18361000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2018-12-31": {
                    "date": "2018-12-31",
                    "filing_date": "2019-03-13",
                    "currency_symbol": "USD",
                    "researchDevelopment": "0.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "-19796000.00",
                    "minorityInterest": "12158000.00",
                    "netIncome": "23933000.00",
                    "sellingGeneralAdministrative": "156105000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "473731000.00",
                    "reconciledDepreciation": "12596000.00",
                    "ebit": "7217000.00",
                    "ebitda": "19813000.00",
                    "depreciationAndAmortization": "12596000.00",
                    "nonOperatingIncomeNetOther": "56860000.00",
                    "operatingIncome": "-19796000.00",
                    "otherOperatingExpenses": "645622000.00",
                    "interestExpense": "27013000.00",
                    "taxProvision": "-5909000.00",
                    "interestIncome": "13742000.00",
                    "netInterestIncome": "-35870000.00",
                    "extraordinaryItems": "43770000.00",
                    "nonRecurring": "-27013000.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "-5909000.00",
                    "totalRevenue": "625826000.00",
                    "totalOperatingExpenses": "493527000.00",
                    "costOfRevenue": "152095000.00",
                    "totalOtherIncomeExpenseNet": "-19796000.00",
                    "discontinuedOperations": "43770000.00",
                    "netIncomeFromContinuingOps": "-13887000.00",
                    "netIncomeApplicableToCommonShares": "23933000.00",
                    "preferredStockAndOtherAdjustments": "0.00"
                },
                "2017-12-31": {
                    "date": "2017-12-31",
                    "filing_date": "2018-03-14",
                    "currency_symbol": "USD",
                    "researchDevelopment": "0.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "-3330000.00",
                    "minorityInterest": "1630000.00",
                    "netIncome": "3604000.00",
                    "sellingGeneralAdministrative": "157373000.00",
                    "sellingAndMarketingExpenses": "241835000.00",
                    "grossProfit": "579804000.00",
                    "reconciledDepreciation": "29992000.00",
                    "ebit": "22232000.00",
                    "ebitda": "52224000.00",
                    "depreciationAndAmortization": "29992000.00",
                    "nonOperatingIncomeNetOther": "0.00",
                    "operatingIncome": "-13787000.00",
                    "otherOperatingExpenses": "593591000.00",
                    "interestExpense": "25562000.00",
                    "taxProvision": "-12562000.00",
                    "interestIncome": "16229000.00",
                    "netInterestIncome": "-34384000.00",
                    "extraordinaryItems": "11240000.00",
                    "nonRecurring": "-25562000.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "-12562000.00",
                    "totalRevenue": "579804000.00",
                    "totalOperatingExpenses": "593591000.00",
                    "costOfRevenue": "115949000.00",
                    "totalOtherIncomeExpenseNet": "10457000.00",
                    "discontinuedOperations": "-6222000.00",
                    "netIncomeFromContinuingOps": "9232000.00",
                    "netIncomeApplicableToCommonShares": "3604000.00",
                    "preferredStockAndOtherAdjustments": "0.00"
                },
                "2016-12-31": {
                    "date": "2016-12-31",
                    "filing_date": "2017-03-13",
                    "currency_symbol": "USD",
                    "researchDevelopment": "0.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "49140000.00",
                    "minorityInterest": "7018000.00",
                    "netIncome": "25320000.00",
                    "sellingGeneralAdministrative": "162217000.00",
                    "sellingAndMarketingExpenses": "147253000.00",
                    "grossProfit": "506423000.00",
                    "reconciledDepreciation": null,
                    "ebit": "70150000.00",
                    "ebitda": "98693000.00",
                    "depreciationAndAmortization": "28543000.00",
                    "nonOperatingIncomeNetOther": "0.00",
                    "operatingIncome": "23062000.00",
                    "otherOperatingExpenses": "483361000.00",
                    "interestExpense": "21010000.00",
                    "taxProvision": "10978000.00",
                    "interestIncome": "18908000.00",
                    "netInterestIncome": "-37780000.00",
                    "extraordinaryItems": "-4287000.00",
                    "nonRecurring": "-29701000.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "12515000.00",
                    "totalRevenue": "506423000.00",
                    "totalOperatingExpenses": "483361000.00",
                    "costOfRevenue": "139612000.00",
                    "totalOtherIncomeExpenseNet": "26078000.00",
                    "discontinuedOperations": "-4287000.00",
                    "netIncomeFromContinuingOps": "32338000.00",
                    "netIncomeApplicableToCommonShares": "25320000.00",
                    "preferredStockAndOtherAdjustments": "0.00"
                },
                "2015-12-31": {
                    "date": "2015-12-31",
                    "filing_date": "2016-03-15",
                    "currency_symbol": "USD",
                    "researchDevelopment": "0.00",
                    "effectOfAccountingCharges": "0.00",
                    "incomeBeforeTax": "-2904000.00",
                    "minorityInterest": "84854000.00",
                    "netIncome": "5779000.00",
                    "sellingGeneralAdministrative": "132002000.00",
                    "sellingAndMarketingExpenses": "105751000.00",
                    "grossProfit": "440116000.00",
                    "reconciledDepreciation": null,
                    "ebit": "13791000.00",
                    "ebitda": "60515000.00",
                    "depreciationAndAmortization": "46724000.00",
                    "nonOperatingIncomeNetOther": "0.00",
                    "operatingIncome": "-5550000.00",
                    "otherOperatingExpenses": "397881000.00",
                    "interestExpense": "16695000.00",
                    "taxProvision": "-753000.00",
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "10953000.00",
                    "nonRecurring": "-25350000.00",
                    "otherItems": "0.00",
                    "incomeTaxExpense": "-753000.00",
                    "totalRevenue": "392331000.00",
                    "totalOperatingExpenses": "397881000.00",
                    "costOfRevenue": "1859000.00",
                    "totalOtherIncomeExpenseNet": "2646000.00",
                    "discontinuedOperations": "22618000.00",
                    "netIncomeFromContinuingOps": "-13816000.00",
                    "netIncomeApplicableToCommonShares": "5779000.00",
                    "preferredStockAndOtherAdjustments": "0.00"
                },
                "2014-12-31": {
                    "date": "2014-12-31",
                    "filing_date": "2015-03-31",
                    "currency_symbol": "USD",
                    "researchDevelopment": "0.00",
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "788000.00",
                    "minorityInterest": "6294000.00",
                    "netIncome": "-1710000.00",
                    "sellingGeneralAdministrative": "49996000.00",
                    "sellingAndMarketingExpenses": "4287000.00",
                    "grossProfit": "80313000.00",
                    "reconciledDepreciation": null,
                    "ebit": "13329000.00",
                    "ebitda": "25274000.00",
                    "depreciationAndAmortization": "11945000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "-6196000.00",
                    "otherOperatingExpenses": "86509000.00",
                    "interestExpense": "12541000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "3582000.00",
                    "nonRecurring": "-18662000.00",
                    "otherItems": null,
                    "incomeTaxExpense": "4141000.00",
                    "totalRevenue": "80313000.00",
                    "totalOperatingExpenses": "86509000.00",
                    "costOfRevenue": "10116000.00",
                    "totalOtherIncomeExpenseNet": "6984000.00",
                    "discontinuedOperations": "7937000.00",
                    "netIncomeFromContinuingOps": "-3353000.00",
                    "netIncomeApplicableToCommonShares": "-1710000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2013-12-31": {
                    "date": "2013-12-31",
                    "filing_date": "2014-03-18",
                    "currency_symbol": "USD",
                    "researchDevelopment": "0.00",
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "16267000.00",
                    "minorityInterest": "25617000.00",
                    "netIncome": "10393000.00",
                    "sellingGeneralAdministrative": "23878000.00",
                    "sellingAndMarketingExpenses": "2344000.00",
                    "grossProfit": "100907000.00",
                    "reconciledDepreciation": null,
                    "ebit": "21132000.00",
                    "ebitda": "24915000.00",
                    "depreciationAndAmortization": "3783000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "1830000.00",
                    "otherOperatingExpenses": "21913000.00",
                    "interestExpense": "4865000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": "17110000.00",
                    "nonRecurring": "-17517000.00",
                    "otherItems": null,
                    "incomeTaxExpense": "560000.00",
                    "totalRevenue": "23743000.00",
                    "totalOperatingExpenses": "21913000.00",
                    "costOfRevenue": "-3250000.00",
                    "totalOtherIncomeExpenseNet": "14437000.00",
                    "discontinuedOperations": "17110000.00",
                    "netIncomeFromContinuingOps": "-692000.00",
                    "netIncomeApplicableToCommonShares": "8845000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2012-12-31": {
                    "date": "2012-12-31",
                    "filing_date": "2013-03-25",
                    "currency_symbol": "USD",
                    "researchDevelopment": "0.00",
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "36450000.00",
                    "minorityInterest": null,
                    "netIncome": "12770000.00",
                    "sellingGeneralAdministrative": "33310000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "14522000.00",
                    "reconciledDepreciation": null,
                    "ebit": "44546000.00",
                    "ebitda": "46784000.00",
                    "depreciationAndAmortization": "2238000.00",
                    "nonOperatingIncomeNetOther": "399000.00",
                    "operatingIncome": "5315000.00",
                    "otherOperatingExpenses": "62586000.00",
                    "interestExpense": "8096000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "-321000.00",
                    "totalRevenue": "67901000.00",
                    "totalOperatingExpenses": "61146000.00",
                    "costOfRevenue": "1440000.00",
                    "totalOtherIncomeExpenseNet": "31135000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "5714000.00",
                    "netIncomeApplicableToCommonShares": "-510000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2011-12-31": {
                    "date": "2011-12-31",
                    "filing_date": "2012-04-05",
                    "currency_symbol": "USD",
                    "researchDevelopment": "0.00",
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "16534000.00",
                    "minorityInterest": null,
                    "netIncome": "16534000.00",
                    "sellingGeneralAdministrative": "3609000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "13170000.00",
                    "reconciledDepreciation": null,
                    "ebit": "22289000.00",
                    "ebitda": "25900000.00",
                    "depreciationAndAmortization": "3611000.00",
                    "nonOperatingIncomeNetOther": "2783000.00",
                    "operatingIncome": "3100000.00",
                    "otherOperatingExpenses": "11376000.00",
                    "interestExpense": "5755000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "24917000.00",
                    "totalRevenue": "14476000.00",
                    "totalOperatingExpenses": "10070000.00",
                    "costOfRevenue": "1306000.00",
                    "totalOtherIncomeExpenseNet": "13434000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "21210000.00",
                    "netIncomeApplicableToCommonShares": "16534000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2010-12-31": {
                    "date": "2010-12-31",
                    "filing_date": "2011-04-29",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "3760169.00",
                    "minorityInterest": null,
                    "netIncome": "3751838.00",
                    "sellingGeneralAdministrative": "30134679.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "34015610.00",
                    "reconciledDepreciation": null,
                    "ebit": "3811395.00",
                    "ebitda": "3880931.00",
                    "depreciationAndAmortization": "69536.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "3760169.00",
                    "otherOperatingExpenses": "30255441.00",
                    "interestExpense": "10667.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "8331.00",
                    "totalRevenue": "34015610.00",
                    "totalOperatingExpenses": "30255441.00",
                    "costOfRevenue": "25486000.00",
                    "totalOtherIncomeExpenseNet": "40559.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": null,
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "2009-12-31": {
                    "date": "2009-12-31",
                    "filing_date": "2010-03-16",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "-2826000.00",
                    "minorityInterest": null,
                    "netIncome": "-2826000.00",
                    "sellingGeneralAdministrative": "2235000.00",
                    "sellingAndMarketingExpenses": "11653000.00",
                    "grossProfit": "20009000.00",
                    "reconciledDepreciation": null,
                    "ebit": "3684000.00",
                    "ebitda": "7099000.00",
                    "depreciationAndAmortization": "3415000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "7856000.00",
                    "otherOperatingExpenses": "12153000.00",
                    "interestExpense": "6510000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "2113000.00",
                    "totalRevenue": "20009000.00",
                    "totalOperatingExpenses": "12153000.00",
                    "costOfRevenue": "12153000.00",
                    "totalOtherIncomeExpenseNet": "-10682000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": null,
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "2008-12-31": {
                    "date": "2008-12-31",
                    "filing_date": "2009-03-16",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "-30806000.00",
                    "minorityInterest": null,
                    "netIncome": "-30806000.00",
                    "sellingGeneralAdministrative": "4105000.00",
                    "sellingAndMarketingExpenses": "6623000.00",
                    "grossProfit": "22259000.00",
                    "reconciledDepreciation": null,
                    "ebit": "-26285000.00",
                    "ebitda": "-24731000.00",
                    "depreciationAndAmortization": "1554000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "-22012000.00",
                    "otherOperatingExpenses": "44271000.00",
                    "interestExpense": "4521000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "12920000.00",
                    "totalRevenue": "22259000.00",
                    "totalOperatingExpenses": "44271000.00",
                    "costOfRevenue": "44271000.00",
                    "totalOtherIncomeExpenseNet": "-8794000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": null,
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "2007-12-31": {
                    "date": "2007-12-31",
                    "filing_date": "2008-03-31",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "15541000.00",
                    "minorityInterest": null,
                    "netIncome": "-1557000.00",
                    "sellingGeneralAdministrative": "11714000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "12916000.00",
                    "reconciledDepreciation": null,
                    "ebit": "15541000.00",
                    "ebitda": "16266000.00",
                    "depreciationAndAmortization": "725000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "15541000.00",
                    "otherOperatingExpenses": "2625000.00",
                    "interestExpense": "134000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "17098000.00",
                    "totalRevenue": "12916000.00",
                    "totalOperatingExpenses": "-2625000.00",
                    "costOfRevenue": "14339000.00",
                    "totalOtherIncomeExpenseNet": null,
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": null,
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                }
            }
        }
    }
}
Tiptree Inc

1 Year

3 Year

10 Year

Company Information

People

Directors & Officers

Insider Trading

Shareholders

Institutional Holders

Fund Holdings

Financial Highlights

Valuation Metrics

Shares Statistics

Stock Price History

1 Year Price History

3 Years Price History

10 Years Price History

Financial Charts

Revenue, Net Income & Operating Cash Flow (Yearly)

Revenue, Net Income & Operating Cash Flow (Quarterly)

Operating Expenses (Yearly)

Operating Expenses (Quarterly)

Balance Sheet (Quarterly)

Assets Breakdown (Yearly)

Assets Breakdown (Quarterly)

Liabilities Breakdown (Yearly)

Liabilities Breakdown (Quarterly)

Income Statement Waterfall

Earnings Per Share (EPS) History

Financial Ratios

📦 Raw API Data (JSON Explorer)

Assistant
